V.NYSE — V.NYSE.summaryRealTrading_70_0.4_77

Trades: 65
Total Profit: 2,966.00
Profit Factor: 1.35
Sharpe: 0.13
Max DD: 4,800.00
WinRate %: 0.00
AvgWin: 334.72
AvgLoss: -271.44
NAV: 12,966.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-23
V080621P00060000
V080621P00062500
6 62.50 60.00 0.85 0 83.57
2008-07-09 2008-09-22
V080920P00070000
V080920P00072500
6 72.50 70.00 1.00 -1500.00 69.57
2008-10-08 2008-12-22
V081220P00045000
V081220P00050000
3 50.00 45.00 1.95 0 54.97
2009-01-07 2009-03-23
V090321P00050000
V090321P00052500
6 52.50 50.00 0.875 0 52.53
2009-04-08 2009-06-22
V090620P00052500
V090620P00055000
6 55.00 52.50 0.95 0 61.37
2009-11-04 2010-01-19
V100116P00072500
V100116P00075000
5 75.00 72.50 0.82 0 86.14
2010-04-09 2010-06-21
V100619P00085000
V100619P00090000
2 90.00 85.00 1.410 -1000.00 77.04
2010-07-09 2010-09-20
V100918P00070000
V100918P00075000
2 75.00 70.00 1.47 -1000.00 68.49
2010-10-06 2010-12-20
V101218P00067500
V101218P00070000
5 70.00 67.50 0.63 -1250.00 66.9
2011-01-05 2011-03-21
V110319P00067500
V110319P00070000
6 70.00 67.50 0.88 0 71.42
2011-04-06 2011-06-20
V110618P00070000
V110618P00072500
5 72.50 70.00 0.695 0 74.43
2011-07-06 2011-09-19
V110917P00082500
V110917P00085000
5 85.00 82.50 0.760 0 90.85
2011-10-05 2011-12-19
V111217P00077500
V111217P00080000
5 80.00 77.50 0.75 0 97.44
2012-01-04 2012-03-19
V120317P00095000
V120317P00097500
5 97.50 95.00 0.815 0 116.68
2012-04-04 2012-06-18
V120616P00110000
V120616P00115000
2 115.00 110.00 1.39 0 118.4
2012-07-11 2012-09-24
V120922P00110000
V120922P00115000
2 115.00 110.00 1.25 0 135
2012-10-10 2012-12-24
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 0 150.77
2013-01-02 2013-03-18
V130316P00145000
V130316P00150000
2 150.00 145.00 1.33 0 158.55
2013-04-10 2013-06-24
V130622P00155000
V130622P00160000
2 160.00 155.00 1.175 0 179.5
2013-07-10 2013-09-23
V130921P00175000
V130921P00180000
2 180.00 175.00 1.40 0 198.83
2013-10-09 2013-12-23
V131221P00170000
V131221P00175000
2 175.00 170.00 1.375 0 215.97
2014-01-08 2014-03-24
V140322P00210000
V140322P00215000
2 215.00 210.00 1.575 0 223.37
2014-04-09 2014-06-23
V140621P00195000
V140621P00200000
2 200.00 195.00 1.600 0 209.49
2014-07-09 2014-09-22
V140920P00205000
V140920P00210000
2 210.00 205.00 1.460 0 216.25
2014-10-08 2014-12-22
V141220P00200000
V141220P00205000
2 205.00 200.00 1.335 0 261.67
2015-01-06 2015-03-20
V150320P00245000
V150320P00250000
2 250.00 245.00 1.550 310.000 67.41
2015-04-07 2015-06-19
V150619P00062500
V150619P00063750
11 63.75 62.50 0.38 418.00 68.69
2015-07-07 2015-09-18
V150918P00065000
V150918P00066250
12 66.25 65.00 0.440 516.000 69.79
2015-10-06 2015-12-18
V151218P00067500
V151218P00070000
5 70.00 67.50 0.720 367.500 76.32
2016-01-05 2016-03-18
V160318P00070000
V160318P00072500
5 72.50 70.00 0.60 297.500 73.78
2016-04-05 2016-06-17
V160617P00072500
V160617P00075000
5 75.00 72.50 0.73 362.500 76.99
2016-07-05 2016-09-16
V160916P00070000
V160916P00072500
5 72.50 70.00 0.740 367.500 82.07
2017-01-03 2017-03-17
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 390.000 90.24
2017-04-05 2017-06-16
V170616P00085000
V170616P00087500
5 87.50 85.00 0.755 355.000 94.17
2017-07-05 2017-09-15
V170915P00090000
V170915P00092500
6 92.50 90.00 0.860 510.000 105.3
2017-11-07 2018-01-19
V180119P00105000
V180119P00110000
2 110.00 105.00 1.395 282.000 122.7
2018-04-06 2018-06-15
V180615P00110000
V180615P00115000
2 115.00 110.00 1.515 293.000 135.1
2018-07-16 2018-09-21
V180921P00130000
V180921P00135000
2 135.00 130.00 1.30 272.000 150.05
2018-10-09 2018-12-21
V181221P00135000
V181221P00140000
2 140.00 135.00 1.545 -686.000 124.26
2019-01-02 2019-03-15
V190315P00125000
V190315P00130000
2 130.00 125.00 1.650 329.000 155.46
2019-04-09 2019-06-21
V190621P00150000
V190621P00155000
2 155.00 150.00 1.425 273.000 173.44
2019-07-09 2019-09-20
V190920P00170000
V190920P00175000
2 175.00 170.00 1.470 102.000 174.06
2019-10-08 2019-12-20
V191220P00160000
V191220P00165000
2 165.00 160.00 1.35 270.000 188
2020-01-07 2020-03-20
V200320P00180000
V200320P00185000
2 185.00 180.00 1.50 -620.000 146.83
2020-04-07 2020-06-19
V200619P00155000
V200619P00160000
3 160.00 155.00 1.800 546.000 192.2
2020-07-07 2020-09-18
V200918P00180000
V200918P00185000
2 185.00 180.00 1.40 0 202.61
2020-10-06 2020-12-18
V201218P00190000
V201218P00195000
3 195.00 190.00 1.875 559.500 211.31
2021-01-05 2021-03-19
V210319P00200000
V210319P00205000
2 205.00 200.00 1.450 264.000 206.9
2021-04-06 2021-06-18
V210618P00205000
V210618P00210000
2 210.00 205.00 1.475 292.000 230.41
2021-07-06 2021-09-17
V210917P00230000
V210917P00235000
3 235.00 230.00 1.75 -975.00 221.75
2021-10-05 2021-12-17
V211217P00210000
V211217P00215000
2 215.00 210.00 1.375 -339.000 211.88
2022-01-04 2022-03-18
V220318P00210000
V220318P00215000
2 215.00 210.00 1.575 315.000 219.11
2022-04-05 2022-06-17
V220617P00215000
V220617P00220000
3 220.00 215.00 1.875 -982.500 190.01
2022-07-05 2022-09-16
V220916P00190000
V220916P00195000
3 195.00 190.00 1.750 12.000 193.3
2022-10-04 2022-12-16
V221216P00175000
V221216P00180000
3 180.00 175.00 1.725 517.500 206.89
2023-01-03 2023-03-17
V230317P00195000
V230317P00200000
2 200.00 195.00 1.500 299.000 217.39
2023-04-04 2023-06-16
V230616P00215000
V230616P00220000
2 220.00 215.00 1.35 271.000 228.91
2023-07-05 2023-09-15
V230915P00230000
V230915P00235000
2 235.00 230.00 1.400 275.000 241.07
2023-10-03 2023-12-15
V231215P00220000
V231215P00225000
2 225.00 220.00 1.575 335.000 258.03
2024-01-02 2024-03-15
V240315P00250000
V240315P00255000
2 255.00 250.00 1.55 307.000 283.04
2024-04-09 2024-06-21
V240621P00265000
V240621P00270000
2 270.00 265.00 1.425 284.000 275.22
2024-07-09 2024-09-20
V240920P00255000
V240920P00260000
2 260.00 255.00 1.475 309.000 284.77
2024-10-08 2024-12-20
V241220P00265000
V241220P00270000
2 270.00 265.00 1.60 329.000 317.71
2025-01-07 2025-03-21
V250321P00300000
V250321P00305000
2 305.00 300.00 1.575 316.000 335.66
2025-04-08 2025-06-20
V250620P00295000
V250620P00300000
3 300.00 295.00 1.675 502.500 338.57