V.NYSE — V.NYSE.summaryRealTrading_70_0.4_67

Trades: 67
Total Profit: 13,027.00
Profit Factor: 3.42
Sharpe: 0.63
Max DD: 1,400.00
WinRate %: 0.00
AvgWin: 328.93
AvgLoss: -490.27
NAV: 23,027.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
V080621P00060000
V080621P00062500
6 62.50 60.00 0.85 510.000 83.57
2008-07-09 2008-09-15
V080920P00070000
V080920P00072500
6 72.50 70.00 1.00 -345.000 69.57
2008-10-08 2008-12-15
V081220P00045000
V081220P00050000
3 50.00 45.00 1.95 442.500 54.97
2009-01-07 2009-03-16
V090321P00050000
V090321P00052500
6 52.50 50.00 0.875 -30.000 52.53
2009-04-08 2009-06-15
V090620P00052500
V090620P00055000
6 55.00 52.50 0.95 570.000 61.37
2009-11-04 2010-01-11
V100116P00072500
V100116P00075000
5 75.00 72.50 0.82 412.500 86.14
2010-04-09 2010-06-15
V100619P00085000
V100619P00090000
2 90.00 85.00 1.410 -713.000 77.04
2010-07-09 2010-09-14
V100918P00070000
V100918P00075000
2 75.00 70.00 1.47 -683.000 68.49
2010-10-06 2010-12-13
V101218P00067500
V101218P00070000
5 70.00 67.50 0.63 305.00 66.9
2011-01-05 2011-03-14
V110319P00067500
V110319P00070000
6 70.00 67.50 0.88 387.000 71.42
2011-04-06 2011-06-13
V110618P00070000
V110618P00072500
5 72.50 70.00 0.695 230.000 74.43
2011-07-06 2011-09-12
V110917P00082500
V110917P00085000
5 85.00 82.50 0.760 192.500 90.85
2011-10-05 2011-12-12
V111217P00077500
V111217P00080000
5 80.00 77.50 0.75 370.00 97.44
2012-01-04 2012-03-12
V120317P00095000
V120317P00097500
5 97.50 95.00 0.815 407.500 116.68
2012-04-04 2012-06-11
V120616P00110000
V120616P00115000
2 115.00 110.00 1.39 145.000 118.4
2012-07-11 2012-09-17
V120922P00110000
V120922P00115000
2 115.00 110.00 1.25 248.00 135
2012-10-10 2012-12-17
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 233.000 150.77
2013-01-02 2013-03-11
V130316P00145000
V130316P00150000
2 150.00 145.00 1.33 260.00 158.55
2013-04-10 2013-06-17
V130622P00155000
V130622P00160000
2 160.00 155.00 1.175 235.000 179.5
2013-07-10 2013-09-16
V130921P00175000
V130921P00180000
2 180.00 175.00 1.40 266.00 198.83
2013-10-09 2013-12-16
V131221P00170000
V131221P00175000
2 175.00 170.00 1.375 275.000 215.97
2014-01-08 2014-03-17
V140322P00210000
V140322P00215000
2 215.00 210.00 1.575 288.000 223.37
2014-04-09 2014-06-16
V140621P00195000
V140621P00200000
2 200.00 195.00 1.600 314.000 209.49
2014-07-09 2014-09-15
V140920P00205000
V140920P00210000
2 210.00 205.00 1.460 245.000 216.25
2014-10-08 2014-12-15
V141220P00200000
V141220P00205000
2 205.00 200.00 1.335 267.000 261.67
2015-01-06 2015-03-16
V150320P00245000
V150320P00250000
2 250.00 245.00 1.550 305.000 67.41
2015-04-07 2015-06-15
V150619P00062500
V150619P00063750
11 63.75 62.50 0.38 396.000 68.69
2015-07-07 2015-09-14
V150918P00065000
V150918P00066250
12 66.25 65.00 0.440 450.000 69.79
2015-10-06 2015-12-14
V151218P00067500
V151218P00070000
5 70.00 67.50 0.720 350.000 76.32
2016-01-05 2016-03-14
V160318P00070000
V160318P00072500
5 72.50 70.00 0.60 -225.000 73.78
2016-04-05 2016-06-13
V160617P00072500
V160617P00075000
5 75.00 72.50 0.73 332.500 76.99
2016-07-05 2016-09-12
V160916P00070000
V160916P00072500
5 72.50 70.00 0.740 365.000 82.07
2017-01-03 2017-03-13
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 392.500 90.24
2017-04-05 2017-06-12
V170616P00085000
V170616P00087500
5 87.50 85.00 0.755 355.000 94.17
2017-07-05 2017-09-11
V170915P00090000
V170915P00092500
6 92.50 90.00 0.860 522.000 105.3
2017-11-07 2018-01-16
V180119P00105000
V180119P00110000
2 110.00 105.00 1.395 277.000 122.7
2018-04-06 2018-06-12
V180615P00110000
V180615P00115000
2 115.00 110.00 1.515 306.000 135.1
2018-07-16 2018-09-21
V180921P00130000
V180921P00135000
2 135.00 130.00 1.30 272.000 150.05
2018-10-09 2018-12-17
V181221P00135000
V181221P00140000
2 140.00 135.00 1.545 -548.000 124.26
2019-01-02 2019-03-11
V190315P00125000
V190315P00130000
2 130.00 125.00 1.650 331.000 155.46
2019-04-09 2019-06-17
V190621P00150000
V190621P00155000
2 155.00 150.00 1.425 282.000 173.44
2019-07-09 2019-09-16
V190920P00170000
V190920P00175000
2 175.00 170.00 1.470 104.000 174.06
2019-10-08 2019-12-16
V191220P00160000
V191220P00165000
2 165.00 160.00 1.35 271.000 188
2020-01-07 2020-03-16
V200320P00180000
V200320P00185000
2 185.00 180.00 1.50 -685.000 146.83
2020-04-07 2020-06-15
V200619P00155000
V200619P00160000
3 160.00 155.00 1.800 547.500 192.2
2020-06-15 2020-08-21
V200821P00180000
V200821P00185000
2 185.00 180.00 1.575 314.000 204.13
2020-09-09 2020-11-16
V201120P00190000
V201120P00195000
3 195.00 190.00 1.825 555.000 203.88
2021-01-05 2021-03-15
V210319P00200000
V210319P00205000
2 205.00 200.00 1.450 286.000 206.9
2021-03-15 2021-05-21
V210521P00210000
V210521P00215000
2 215.00 210.00 1.625 309.000 226.77
2021-06-08 2021-08-16
V210820P00220000
V210820P00225000
2 225.00 220.00 1.525 291.000 231.36
2021-09-07 2021-11-15
V211119P00215000
V211119P00220000
2 220.00 215.00 1.60 -505.000 200.86
2021-11-15 2022-01-21
V220121P00200000
V220121P00205000
2 205.00 200.00 1.50 270.00 205.93
2022-01-31 2022-04-08
V220414P00215000
V220414P00220000
2 220.00 215.00 1.625 -177.000 212.79
2022-04-08 2022-06-14
V220617P00205000
V220617P00210000
2 210.00 205.00 1.550 -650.000 190.01
2022-07-05 2022-09-12
V220916P00190000
V220916P00195000
3 195.00 190.00 1.750 481.500 193.3
2022-09-12 2022-11-18
V221118P00195000
V221118P00200000
2 200.00 195.00 1.550 316.000 210.8
2022-12-06 2023-02-13
V230217P00200000
V230217P00205000
3 205.00 200.00 1.725 514.500 223.56
2023-02-13 2023-04-21
V230421P00220000
V230421P00225000
2 225.00 220.00 1.500 300.000 234.05
2023-05-09 2023-07-17
V230721P00225000
V230721P00230000
2 230.00 225.00 1.50 299.000 239.25
2023-09-05 2023-11-13
V231117P00235000
V231117P00240000
2 240.00 235.00 1.350 206.000 249.56
2024-01-02 2024-03-11
V240315P00250000
V240315P00255000
2 255.00 250.00 1.55 306.000 283.04
2024-03-11 2024-05-17
V240517P00270000
V240517P00275000
2 275.00 270.00 1.500 301.000 280.1
2024-06-04 2024-08-12
V240816P00265000
V240816P00270000
3 270.00 265.00 1.70 -810.00 267.38
2024-08-12 2024-10-18
V241018P00250000
V241018P00255000
2 255.00 250.00 1.425 285.000 290.62
2024-11-06 2025-01-13
V250117P00300000
V250117P00305000
3 305.00 300.00 1.80 226.500 319.62
2025-01-13 2025-03-21
V250321P00295000
V250321P00300000
2 300.00 295.00 1.55 309.000 335.66
2025-04-08 2025-06-16
V250620P00295000
V250620P00300000
3 300.00 295.00 1.675 501.000 338.57