V.NYSE — V.NYSE.summaryRealTrading_70_0.5_57

Trades: 80
Total Profit: 15,445.00
Profit Factor: 2.58
Sharpe: 0.48
Max DD: 1,874.50
WinRate %: 0.00
AvgWin: 427.03
AvgLoss: -464.26
NAV: 25,445.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
V080621P00062500
V080621P00065000
7 65.00 62.50 1.15 805.000 83.57
2008-07-09 2008-09-04
V080920P00072500
V080920P00075000
7 75.00 72.50 1.15 -455.00 69.57
2008-10-09 2008-12-05
V081220P00045000
V081220P00050000
3 50.00 45.00 2.30 442.500 54.97
2009-01-08 2009-03-06
V090321P00052500
V090321P00055000
6 55.00 52.50 1.05 -450.00 52.53
2009-04-08 2009-06-04
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 735.00 61.37
2009-10-13 2009-12-09
V091219P00072500
V091219P00075000
7 75.00 72.50 1.20 819.000 88.97
2010-01-06 2010-03-04
V100320P00080000
V100320P00085000
3 85.00 80.00 1.81 360.00 88.84
2010-04-07 2010-06-03
V100619P00085000
V100619P00090000
3 90.00 85.00 1.765 -963.000 77.04
2010-07-07 2010-09-02
V100918P00070000
V100918P00075000
3 75.00 70.00 1.90 -234.000 68.49
2010-10-06 2010-12-02
V101218P00070000
V101218P00072500
6 72.50 70.00 0.87 417.000 66.9
2011-01-05 2011-03-03
V110319P00070000
V110319P00072500
7 72.50 70.00 1.17 647.500 71.42
2011-04-06 2011-06-02
V110618P00072500
V110618P00075000
6 75.00 72.50 0.935 426.000 74.43
2011-07-06 2011-09-01
V110917P00085000
V110917P00087500
6 87.50 85.00 1.010 111.000 90.85
2011-10-05 2011-12-01
V111217P00082500
V111217P00085000
6 85.00 82.50 1.05 588.00 97.44
2012-01-04 2012-03-01
V120317P00097500
V120317P00100000
6 100.00 97.50 0.975 585.000 116.68
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
V120922P00115000
V120922P00120000
3 120.00 115.00 1.85 523.500 135
2012-10-10 2012-12-06
V121222P00130000
V121222P00135000
3 135.00 130.00 1.730 498.000 150.77
2013-01-02 2013-02-28
V130316P00150000
V130316P00155000
3 155.00 150.00 1.99 403.500 158.55
2013-04-10 2013-06-06
V130622P00160000
V130622P00165000
3 165.00 160.00 1.75 475.500 179.5
2013-07-10 2013-09-05
V130921P00180000
V130921P00185000
3 185.00 180.00 1.90 -615.000 198.83
2013-10-09 2013-12-05
V131221P00180000
V131221P00185000
3 185.00 180.00 2.300 670.500 215.97
2014-01-08 2014-03-06
V140322P00215000
V140322P00220000
3 220.00 215.00 2.05 286.500 223.37
2014-04-09 2014-06-05
V140621P00200000
V140621P00205000
3 205.00 200.00 2.050 504.000 209.49
2014-07-09 2014-09-04
V140920P00210000
V140920P00215000
3 215.00 210.00 2.075 94.500 216.25
2014-10-08 2014-12-04
V141220P00205000
V141220P00210000
3 210.00 205.00 1.900 559.500 261.67
2015-01-06 2015-03-04
V150320P00250000
V150320P00255000
3 255.00 250.00 2.025 565.500 67.41
2015-04-07 2015-06-03
V150619P00063750
V150619P00065000
12 65.00 63.75 0.47 486.000 68.69
2015-07-07 2015-09-02
V150918P00066250
V150918P00067500
13 67.50 66.25 0.525 286.000 69.79
2015-10-06 2015-12-02
V151218P00070000
V151218P00072500
6 72.50 70.00 1.015 567.000 76.32
2016-01-05 2016-03-02
V160318P00072500
V160318P00075000
6 75.00 72.50 0.855 -54.000 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
V160916P00072500
V160916P00075000
6 75.00 72.50 1.030 594.000 82.07
2016-10-04 2016-11-30
V161216P00080000
V161216P00082500
6 82.50 80.00 0.92 -771.000 78.35
2017-01-03 2017-03-01
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 382.500 90.24
2017-04-04 2017-05-31
V170616P00085000
V170616P00087500
5 87.50 85.00 0.805 420.000 94.17
2017-06-06 2017-08-02
V170818P00092500
V170818P00095000
5 95.00 92.50 0.805 377.500 102.51
2017-09-08 2017-11-06
V171117P00100000
V171117P00105000
3 105.00 100.00 1.825 538.500 109.82
2017-11-07 2018-01-03
V180119P00105000
V180119P00110000
2 110.00 105.00 1.395 259.000 122.7
2018-01-03 2018-03-01
V180316P00110000
V180316P00115000
3 115.00 110.00 1.685 364.500 124.53
2018-04-03 2018-05-30
V180615P00115000
V180615P00120000
3 120.00 115.00 2.000 589.500 135.1
2018-06-06 2018-08-02
V180817P00130000
V180817P00135000
2 135.00 130.00 1.55 221.000 141.33
2018-08-07 2018-10-03
V181019P00135000
V181019P00140000
3 140.00 135.00 1.80 514.500 140.08
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
2019-09-04 2019-10-31
V191115P00175000
V191115P00180000
3 180.00 175.00 1.825 -25.500 179.77
2019-11-05 2020-01-02
V200117P00170000
V200117P00175000
3 175.00 170.00 1.725 507.000 204.7
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
V200515P00190000
V200515P00195000
3 195.00 190.00 2.025 -592.500 183.49
2020-06-10 2020-08-06
V200821P00195000
V200821P00200000
3 200.00 195.00 2.075 -36.000 204.13
2020-09-08 2020-11-04
V201120P00195000
V201120P00200000
3 200.00 195.00 2.125 -307.500 203.88
2020-11-04 2020-12-31
V210115P00190000
V210115P00195000
3 195.00 190.00 2.30 657.00 201.59
2021-01-05 2021-03-03
V210319P00210000
V210319P00215000
3 215.00 210.00 2.350 115.500 206.9
2021-03-10 2021-05-06
V210521P00215000
V210521P00220000
3 220.00 215.00 2.025 504.000 226.77
2021-05-06 2021-07-02
V210716P00225000
V210716P00230000
3 230.00 225.00 2.10 540.00 248.12
2021-07-06 2021-09-01
V210917P00235000
V210917P00240000
3 240.00 235.00 2.25 -765.000 221.75
2021-09-07 2021-11-03
V211119P00220000
V211119P00225000
3 225.00 220.00 2.025 -810.000 200.86
2021-11-09 2022-01-05
V220121P00205000
V220121P00210000
3 210.00 205.00 1.950 415.500 205.93
2022-01-05 2022-03-03
V220318P00215000
V220318P00220000
3 220.00 215.00 2.100 -390.000 219.11
2022-03-08 2022-05-04
V220520P00185000
V220520P00190000
3 190.00 185.00 2.00 525.000 199.03
2022-05-04 2022-06-30
V220715P00210000
V220715P00215000
3 215.00 210.00 2.15 -705.00 210.04
2022-07-05 2022-08-31
V220916P00195000
V220916P00200000
3 200.00 195.00 2.025 -36.000 193.3
2022-09-06 2022-11-02
V221118P00195000
V221118P00200000
3 200.00 195.00 2.125 99.000 210.8
2022-11-08 2023-01-04
V230120P00200000
V230120P00205000
3 205.00 200.00 2.350 454.500 224.31
2023-01-04 2023-03-02
V230317P00210000
V230317P00215000
3 215.00 210.00 2.20 348.00 217.39
2023-04-04 2023-05-31
V230616P00225000
V230616P00230000
3 230.00 225.00 2.025 -495.000 228.91
2023-06-06 2023-08-02
V230818P00225000
V230818P00230000
3 230.00 225.00 1.950 424.500 238.17
2023-09-05 2023-11-01
V231117P00240000
V231117P00245000
3 245.00 240.00 1.775 -502.500 249.56
2023-11-07 2024-01-03
V240119P00240000
V240119P00245000
3 245.00 240.00 1.750 474.000 270.9
2024-01-03 2024-02-29
V240315P00255000
V240315P00260000
3 260.00 255.00 2.075 600.000 283.04
2024-03-05 2024-05-01
V240517P00275000
V240517P00280000
3 280.00 275.00 1.975 -765.000 280.1
2024-05-07 2024-07-03
V240719P00275000
V240719P00280000
3 280.00 275.00 2.325 -712.500 265.46
2024-07-09 2024-09-04
V240920P00260000
V240920P00265000
3 265.00 260.00 1.925 513.000 284.77
2024-09-04 2024-10-31
V241115P00275000
V241115P00280000
3 280.00 275.00 1.950 337.500 309.64
2024-11-06 2025-01-02
V250117P00305000
V250117P00310000
3 310.00 305.00 2.20 321.00 319.62
2025-01-07 2025-03-05
V250321P00310000
V250321P00315000
3 315.00 310.00 2.30 694.500 335.66
2025-03-06 2025-05-02
V250516P00340000
V250516P00345000
3 345.00 340.00 2.025 118.500 365.12
2025-05-06 2025-07-02
V250718P00345000
V250718P00350000
3 350.00 345.00 2.125 235.500 349.05