V.NYSE — V.NYSE.summaryRealTrading_70_0.4_57

Trades: 76
Total Profit: 12,281.00
Profit Factor: 3.75
Sharpe: 0.67
Max DD: 1,041.00
WinRate %: 0.00
AvgWin: 270.10
AvgLoss: -318.93
NAV: 22,281.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
V080621P00060000
V080621P00062500
6 62.50 60.00 0.85 510.000 83.57
2008-07-09 2008-09-04
V080920P00070000
V080920P00072500
6 72.50 70.00 1.00 -240.00 69.57
2008-10-08 2008-12-04
V081220P00045000
V081220P00050000
3 50.00 45.00 1.95 165.00 54.97
2009-01-07 2009-03-05
V090321P00050000
V090321P00052500
6 52.50 50.00 0.875 60.000 52.53
2009-04-08 2009-06-04
V090620P00052500
V090620P00055000
6 55.00 52.50 0.95 570.00 61.37
2009-11-04 2009-12-31
V100116P00072500
V100116P00075000
5 75.00 72.50 0.82 400.00 86.14
2010-01-08 2010-03-08
V100320P00080000
V100320P00085000
2 85.00 80.00 1.575 277.000 88.84
2010-04-09 2010-06-07
V100619P00085000
V100619P00090000
2 90.00 85.00 1.410 -718.000 77.04
2010-07-09 2010-09-07
V100918P00070000
V100918P00075000
2 75.00 70.00 1.47 -319.000 68.49
2010-10-06 2010-12-02
V101218P00067500
V101218P00070000
5 70.00 67.50 0.63 280.00 66.9
2011-01-05 2011-03-03
V110319P00067500
V110319P00070000
6 70.00 67.50 0.88 471.000 71.42
2011-04-06 2011-06-02
V110618P00070000
V110618P00072500
5 72.50 70.00 0.695 287.500 74.43
2011-07-06 2011-09-01
V110917P00082500
V110917P00085000
5 85.00 82.50 0.760 135.000 90.85
2011-10-05 2011-12-01
V111217P00077500
V111217P00080000
5 80.00 77.50 0.75 362.500 97.44
2012-01-04 2012-03-01
V120317P00095000
V120317P00097500
5 97.50 95.00 0.815 392.500 116.68
2012-04-04 2012-05-31
V120616P00110000
V120616P00115000
2 115.00 110.00 1.39 -23.000 118.4
2012-07-11 2012-09-06
V120922P00110000
V120922P00115000
2 115.00 110.00 1.25 245.000 135
2012-10-10 2012-12-06
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 229.000 150.77
2013-01-02 2013-02-28
V130316P00145000
V130316P00150000
2 150.00 145.00 1.33 225.000 158.55
2013-04-10 2013-06-06
V130622P00155000
V130622P00160000
2 160.00 155.00 1.175 218.000 179.5
2013-07-10 2013-09-05
V130921P00175000
V130921P00180000
2 180.00 175.00 1.40 -276.000 198.83
2013-10-09 2013-12-05
V131221P00170000
V131221P00175000
2 175.00 170.00 1.375 271.000 215.97
2014-01-08 2014-03-06
V140322P00210000
V140322P00215000
2 215.00 210.00 1.575 212.000 223.37
2014-04-09 2014-06-05
V140621P00195000
V140621P00200000
2 200.00 195.00 1.600 299.000 209.49
2014-07-09 2014-09-04
V140920P00205000
V140920P00210000
2 210.00 205.00 1.460 173.000 216.25
2014-10-08 2014-12-04
V141220P00200000
V141220P00205000
2 205.00 200.00 1.335 265.000 261.67
2015-01-06 2015-03-04
V150320P00245000
V150320P00250000
2 250.00 245.00 1.550 295.000 67.41
2015-04-07 2015-06-03
V150619P00062500
V150619P00063750
11 63.75 62.50 0.38 379.500 68.69
2015-07-07 2015-09-02
V150918P00065000
V150918P00066250
12 66.25 65.00 0.440 252.000 69.79
2015-10-06 2015-12-02
V151218P00067500
V151218P00070000
5 70.00 67.50 0.720 347.500 76.32
2016-01-05 2016-03-02
V160318P00070000
V160318P00072500
5 72.50 70.00 0.60 90.000 73.78
2016-04-05 2016-06-01
V160617P00072500
V160617P00075000
5 75.00 72.50 0.73 317.500 76.99
2016-07-05 2016-08-31
V160916P00070000
V160916P00072500
5 72.50 70.00 0.740 362.500 82.07
2017-01-03 2017-03-01
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 382.500 90.24
2017-04-05 2017-06-01
V170616P00085000
V170616P00087500
5 87.50 85.00 0.755 377.500 94.17
2017-06-07 2017-08-03
V170818P00090000
V170818P00092500
5 92.50 90.00 0.585 277.500 102.51
2017-11-07 2018-01-03
V180119P00105000
V180119P00110000
2 110.00 105.00 1.395 259.000 122.7
2018-04-06 2018-06-04
V180615P00110000
V180615P00115000
2 115.00 110.00 1.515 303.000 135.1
2018-07-16 2018-09-11
V180921P00130000
V180921P00135000
2 135.00 130.00 1.30 254.000 150.05
2018-10-09 2018-12-06
V181221P00135000
V181221P00140000
2 140.00 135.00 1.545 34.000 124.26
2019-01-02 2019-02-28
V190315P00125000
V190315P00130000
2 130.00 125.00 1.650 323.000 155.46
2019-03-05 2019-05-01
V190517P00140000
V190517P00145000
2 145.00 140.00 1.385 277.000 164.09
2019-07-09 2019-09-04
V190920P00170000
V190920P00175000
2 175.00 170.00 1.470 193.000 174.06
2019-09-05 2019-11-01
V191115P00175000
V191115P00180000
2 180.00 175.00 1.45 19.000 179.77
2019-11-07 2020-01-03
V200117P00170000
V200117P00175000
2 175.00 170.00 1.545 298.000 204.7
2020-01-07 2020-03-04
V200320P00180000
V200320P00185000
2 185.00 180.00 1.50 167.000 146.83
2020-03-04 2020-04-30
V200515P00180000
V200515P00185000
2 185.00 180.00 1.325 -250.000 183.49
2020-06-09 2020-08-05
V200821P00185000
V200821P00190000
3 190.00 185.00 1.925 328.500 204.13
2020-09-09 2020-11-05
V201120P00190000
V201120P00195000
3 195.00 190.00 1.825 109.500 203.88
2020-11-05 2021-01-04
V210115P00185000
V210115P00190000
2 190.00 185.00 1.45 283.000 201.59
2021-01-05 2021-03-03
V210319P00200000
V210319P00205000
2 205.00 200.00 1.450 169.000 206.9
2021-03-09 2021-05-05
V210521P00210000
V210521P00215000
3 215.00 210.00 1.850 484.500 226.77
2021-05-05 2021-07-01
V210716P00215000
V210716P00220000
2 220.00 215.00 1.35 245.000 248.12
2021-07-06 2021-09-01
V210917P00230000
V210917P00235000
3 235.00 230.00 1.75 -390.000 221.75
2021-09-07 2021-11-03
V211119P00215000
V211119P00220000
2 220.00 215.00 1.60 -520.00 200.86
2021-11-09 2022-01-05
V220121P00200000
V220121P00205000
2 205.00 200.00 1.500 235.000 205.93
2022-01-05 2022-03-03
V220318P00210000
V220318P00215000
3 215.00 210.00 1.825 -352.500 219.11
2022-03-08 2022-05-04
V220520P00180000
V220520P00185000
3 185.00 180.00 1.675 466.500 199.03
2022-05-04 2022-06-30
V220715P00200000
V220715P00205000
2 205.00 200.00 1.425 -350.000 210.04
2022-07-05 2022-08-31
V220916P00190000
V220916P00195000
3 195.00 190.00 1.750 151.500 193.3
2022-09-06 2022-11-02
V221118P00185000
V221118P00190000
2 190.00 185.00 1.425 152.000 210.8
2022-11-08 2023-01-04
V230120P00190000
V230120P00195000
2 195.00 190.00 1.575 272.000 224.31
2023-01-04 2023-03-02
V230317P00200000
V230317P00205000
2 205.00 200.00 1.475 249.000 217.39
2023-04-04 2023-05-31
V230616P00215000
V230616P00220000
2 220.00 215.00 1.35 -16.000 228.91
2023-06-06 2023-08-02
V230818P00220000
V230818P00225000
2 225.00 220.00 1.450 250.000 238.17
2023-09-05 2023-11-01
V231117P00235000
V231117P00240000
2 240.00 235.00 1.350 -140.000 249.56
2023-11-07 2024-01-03
V240119P00235000
V240119P00240000
2 240.00 235.00 1.300 250.000 270.9
2024-01-03 2024-02-29
V240315P00250000
V240315P00255000
2 255.00 250.00 1.625 320.000 283.04
2024-03-05 2024-05-01
V240517P00270000
V240517P00275000
2 275.00 270.00 1.55 -385.000 280.1
2024-05-07 2024-07-03
V240719P00270000
V240719P00275000
3 275.00 270.00 1.725 -457.500 265.46
2024-07-09 2024-09-04
V240920P00255000
V240920P00260000
2 260.00 255.00 1.475 272.000 284.77
2024-09-04 2024-10-31
V241115P00270000
V241115P00275000
2 275.00 270.00 1.600 220.000 309.64
2024-11-06 2025-01-02
V250117P00300000
V250117P00305000
3 305.00 300.00 1.80 364.500 319.62
2025-01-07 2025-03-05
V250321P00300000
V250321P00305000
2 305.00 300.00 1.575 306.000 335.66
2025-03-05 2025-05-02
V250516P00340000
V250516P00345000
3 345.00 340.00 2.075 133.500 365.12
2025-05-06 2025-07-02
V250718P00335000
V250718P00340000
3 340.00 335.00 1.675 352.500 349.05