V.NYSE — V.NYSE.summaryRealTrading_70_0.5_37

Trades: 94
Total Profit: 13,239.00
Profit Factor: 2.56
Sharpe: 0.39
Max DD: 1,481.00
WinRate %: 0.00
AvgWin: 329.07
AvgLoss: -302.84
NAV: 23,239.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
V080621P00062500
V080621P00065000
7 65.00 62.50 1.15 717.500 83.57
2008-07-09 2008-08-15
V080920P00072500
V080920P00075000
7 75.00 72.50 1.15 140.00 69.57
2008-10-09 2008-11-17
V081220P00045000
V081220P00050000
3 50.00 45.00 2.30 232.500 54.97
2009-01-08 2009-02-17
V090321P00052500
V090321P00055000
6 55.00 52.50 1.05 -15.000 52.53
2009-04-08 2009-05-15
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 560.00 61.37
2009-10-13 2009-11-19
V091219P00072500
V091219P00075000
7 75.00 72.50 1.20 595.00 88.97
2010-01-06 2010-02-12
V100320P00080000
V100320P00085000
3 85.00 80.00 1.81 40.500 88.84
2010-04-07 2010-05-14
V100619P00085000
V100619P00090000
3 90.00 85.00 1.765 -760.500 77.04
2010-07-07 2010-08-13
V100918P00070000
V100918P00075000
3 75.00 70.00 1.90 -166.500 68.49
2010-10-06 2010-11-12
V101218P00070000
V101218P00072500
6 72.50 70.00 0.87 261.000 66.9
2010-11-12 2010-12-20
V110122P00072500
V110122P00075000
6 75.00 72.50 0.855 -807.000 70.15
2011-01-05 2011-02-11
V110319P00070000
V110319P00072500
7 72.50 70.00 1.17 381.500 71.42
2011-04-06 2011-05-13
V110618P00072500
V110618P00075000
6 75.00 72.50 0.935 339.000 74.43
2011-07-06 2011-08-12
V110917P00085000
V110917P00087500
6 87.50 85.00 1.010 -234.000 90.85
2011-10-05 2011-11-11
V111217P00082500
V111217P00085000
6 85.00 82.50 1.05 480.000 97.44
2011-11-11 2011-12-19
V120121P00092500
V120121P00095000
6 95.00 92.50 1.015 297.000 100.58
2012-01-04 2012-02-10
V120317P00097500
V120317P00100000
6 100.00 97.50 0.975 507.000 116.68
2012-04-04 2012-05-11
V120616P00110000
V120616P00115000
2 115.00 110.00 1.39 22.000 118.4
2012-07-11 2012-08-17
V120922P00115000
V120922P00120000
3 120.00 115.00 1.85 445.500 135
2012-10-10 2012-11-16
V121222P00130000
V121222P00135000
3 135.00 130.00 1.730 336.000 150.77
2013-01-02 2013-02-08
V130316P00150000
V130316P00155000
3 155.00 150.00 1.99 226.500 158.55
2013-04-10 2013-05-17
V130622P00160000
V130622P00165000
3 165.00 160.00 1.75 480.00 179.5
2013-07-10 2013-08-16
V130921P00180000
V130921P00185000
3 185.00 180.00 1.90 -577.500 198.83
2013-10-09 2013-11-15
V131221P00180000
V131221P00185000
3 185.00 180.00 2.300 610.500 215.97
2014-01-08 2014-02-14
V140322P00215000
V140322P00220000
3 220.00 215.00 2.05 253.500 223.37
2014-04-09 2014-05-16
V140621P00200000
V140621P00205000
3 205.00 200.00 2.050 291.000 209.49
2014-07-09 2014-08-15
V140920P00210000
V140920P00215000
3 215.00 210.00 2.075 -202.500 216.25
2014-10-08 2014-11-14
V141220P00205000
V141220P00210000
3 210.00 205.00 1.900 559.500 261.67
2015-01-06 2015-02-12
V150320P00250000
V150320P00255000
3 255.00 250.00 2.025 406.500 67.41
2015-04-07 2015-05-14
V150619P00063750
V150619P00065000
12 65.00 63.75 0.47 468.00 68.69
2015-07-07 2015-08-13
V150918P00066250
V150918P00067500
13 67.50 66.25 0.525 578.500 69.79
2015-10-06 2015-11-12
V151218P00070000
V151218P00072500
6 72.50 70.00 1.015 474.000 76.32
2016-01-05 2016-02-11
V160318P00072500
V160318P00075000
6 75.00 72.50 0.855 -642.000 73.78
2016-04-05 2016-05-12
V160617P00072500
V160617P00075000
5 75.00 72.50 0.73 150.00 76.99
2016-07-05 2016-08-11
V160916P00072500
V160916P00075000
6 75.00 72.50 1.030 522.000 82.07
2016-08-11 2016-09-19
V161021P00077500
V161021P00080000
6 80.00 77.50 0.895 321.000 82.35
2016-10-04 2016-11-10
V161216P00080000
V161216P00082500
6 82.50 80.00 0.92 -54.00 78.35
2016-11-14 2016-12-21
V170120P00075000
V170120P00077500
5 77.50 75.00 0.825 70.000 81.84
2017-01-03 2017-02-09
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 365.000 90.24
2017-04-04 2017-05-11
V170616P00085000
V170616P00087500
5 87.50 85.00 0.805 302.500 94.17
2017-05-11 2017-06-19
V170721P00087500
V170721P00090000
5 90.00 87.50 0.65 220.000 99.6
2017-07-05 2017-08-11
V170915P00090000
V170915P00092500
6 92.50 90.00 0.860 450.000 105.3
2017-09-08 2017-10-16
V171117P00100000
V171117P00105000
3 105.00 100.00 1.825 294.000 109.82
2017-11-07 2017-12-14
V180119P00105000
V180119P00110000
2 110.00 105.00 1.395 134.000 122.7
2018-01-02 2018-02-08
V180316P00110000
V180316P00115000
3 115.00 110.00 1.935 -64.500 124.53
2018-04-03 2018-05-10
V180615P00115000
V180615P00120000
3 120.00 115.00 2.000 546.000 135.1
2018-05-10 2018-06-18
V180720P00125000
V180720P00130000
2 130.00 125.00 1.595 223.000 140.99
2018-07-12 2018-08-20
V180921P00135000
V180921P00140000
3 140.00 135.00 1.85 181.500 150.05
2018-09-04 2018-10-11
V181116P00140000
V181116P00145000
2 145.00 140.00 1.455 -494.000 140.18
2018-10-11 2018-11-19
V181221P00130000
V181221P00135000
3 135.00 130.00 2.125 93.000 124.26
2019-01-02 2019-02-08
V190315P00125000
V190315P00130000
2 130.00 125.00 1.650 265.000 155.46
2019-02-08 2019-03-18
V190418P00135000
V190418P00140000
3 140.00 135.00 1.765 465.000 160.16
2019-04-09 2019-05-16
V190621P00150000
V190621P00155000
2 155.00 150.00 1.425 211.000 173.44
2019-07-09 2019-08-15
V190920P00170000
V190920P00175000
2 175.00 170.00 1.470 -26.000 174.06
2019-09-04 2019-10-11
V191115P00175000
V191115P00180000
3 180.00 175.00 1.825 -150.000 179.77
2019-10-11 2019-11-18
V191220P00170000
V191220P00175000
3 175.00 170.00 1.825 285.000 188
2020-01-07 2020-02-13
V200320P00180000
V200320P00185000
2 185.00 180.00 1.50 273.000 146.83
2020-03-03 2020-04-09
V200515P00180000
V200515P00185000
3 185.00 180.00 1.95 -172.500 183.49
2020-06-10 2020-07-17
V200821P00195000
V200821P00200000
3 200.00 195.00 2.075 -157.500 204.13
2020-09-08 2020-10-15
V201120P00195000
V201120P00200000
3 200.00 195.00 2.125 -22.500 203.88
2020-11-04 2020-12-11
V210115P00190000
V210115P00195000
3 195.00 190.00 2.30 445.500 201.59
2021-01-05 2021-02-11
V210319P00210000
V210319P00215000
3 215.00 210.00 2.350 -142.500 206.9
2021-03-10 2021-04-16
V210521P00215000
V210521P00220000
3 220.00 215.00 2.025 202.500 226.77
2021-05-04 2021-06-10
V210716P00225000
V210716P00230000
3 230.00 225.00 2.30 274.500 248.12
2021-06-10 2021-07-19
V210820P00225000
V210820P00230000
3 230.00 225.00 1.800 252.000 231.36
2021-08-03 2021-09-09
V211015P00230000
V211015P00235000
3 235.00 230.00 1.925 -382.500 230.99
2021-09-09 2021-10-18
V211119P00220000
V211119P00225000
3 225.00 220.00 1.950 205.500 200.86
2021-11-09 2021-12-16
V220121P00205000
V220121P00210000
3 210.00 205.00 1.950 135.000 205.93
2022-01-04 2022-02-10
V220318P00215000
V220318P00220000
3 220.00 215.00 2.00 142.500 219.11
2022-03-08 2022-04-14
V220520P00185000
V220520P00190000
3 190.00 185.00 2.00 450.000 199.03
2022-05-03 2022-06-09
V220715P00205000
V220715P00210000
3 210.00 205.00 2.225 -60.000 210.04
2022-07-05 2022-08-11
V220916P00195000
V220916P00200000
3 200.00 195.00 2.025 345.000 193.3
2022-08-11 2022-09-19
V221021P00205000
V221021P00210000
3 210.00 205.00 2.025 -600.000 190.37
2022-10-04 2022-11-10
V221216P00180000
V221216P00185000
3 185.00 180.00 1.925 432.000 206.89
2022-11-10 2022-12-19
V230120P00200000
V230120P00205000
3 205.00 200.00 1.95 30.00 224.31
2023-01-03 2023-02-09
V230317P00205000
V230317P00210000
3 210.00 205.00 2.20 529.500 217.39
2023-02-09 2023-03-20
V230421P00225000
V230421P00230000
3 230.00 225.00 1.90 -510.000 234.05
2023-04-04 2023-05-11
V230616P00225000
V230616P00230000
3 230.00 225.00 2.025 142.500 228.91
2023-05-11 2023-06-20
V230721P00225000
V230721P00230000
3 230.00 225.00 1.675 -187.500 239.25
2023-07-05 2023-08-11
V230915P00235000
V230915P00240000
3 240.00 235.00 1.875 48.000 241.07
2023-09-05 2023-10-12
V231117P00240000
V231117P00245000
3 245.00 240.00 1.775 -360.000 249.56
2023-11-07 2023-12-14
V240119P00240000
V240119P00245000
3 245.00 240.00 1.750 472.500 270.9
2024-01-02 2024-02-08
V240315P00255000
V240315P00260000
3 260.00 255.00 1.975 514.500 283.04
2024-02-08 2024-03-18
V240419P00270000
V240419P00275000
3 275.00 270.00 1.750 327.000 269.78
2024-04-09 2024-05-16
V240621P00275000
V240621P00280000
3 280.00 275.00 2.275 144.000 275.22
2024-06-04 2024-07-11
V240816P00270000
V240816P00275000
3 275.00 270.00 2.225 -412.500 267.38
2024-07-11 2024-08-19
V240920P00260000
V240920P00265000
3 265.00 260.00 2.25 237.00 284.77
2024-09-03 2024-10-10
V241115P00275000
V241115P00280000
3 280.00 275.00 2.100 -60.000 309.64
2024-10-10 2024-11-18
V241220P00275000
V241220P00280000
3 280.00 275.00 2.25 648.000 317.71
2024-12-10 2025-01-16
V250221P00310000
V250221P00315000
3 315.00 310.00 2.400 165.000 348.53
2025-03-04 2025-04-10
V250516P00350000
V250516P00355000
2 355.00 350.00 1.65 -420.00 365.12
2025-04-10 2025-05-19
V250620P00325000
V250620P00330000
3 330.00 325.00 2.275 634.500 338.57
2025-06-03 2025-07-10
V250815P00365000
V250815P00370000
3 370.00 365.00 2.45 -240.00 344.47
2025-07-10 2025-08-18
V250919P00355000
V250919P00360000
3 360.00 355.00 2.300 -502.500 0