V.NYSE — V.NYSE.summaryRealTrading_70_0.5_67

Trades: 71
Total Profit: 17,280.50
Profit Factor: 2.75
Sharpe: 0.44
Max DD: 2,882.00
WinRate %: 0.00
AvgWin: 485.34
AvgLoss: -659.90
NAV: 27,280.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
V080621P00062500
V080621P00065000
7 65.00 62.50 1.15 805.000 83.57
2008-07-09 2008-09-15
V080920P00072500
V080920P00075000
7 75.00 72.50 1.15 -630.00 69.57
2008-10-09 2008-12-15
V081220P00045000
V081220P00050000
3 50.00 45.00 2.30 547.500 54.97
2009-01-08 2009-03-16
V090321P00052500
V090321P00055000
6 55.00 52.50 1.05 -390.00 52.53
2009-04-08 2009-06-15
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 735.000 61.37
2009-10-13 2009-12-21
V091219P00072500
V091219P00075000
7 75.00 72.50 1.20 0 88.97
2010-01-06 2010-03-15
V100320P00080000
V100320P00085000
3 85.00 80.00 1.81 535.500 88.84
2010-04-07 2010-06-14
V100619P00085000
V100619P00090000
3 90.00 85.00 1.765 -955.500 77.04
2010-07-07 2010-09-13
V100918P00070000
V100918P00075000
3 75.00 70.00 1.90 -930.00 68.49
2010-10-06 2010-12-13
V101218P00070000
V101218P00072500
6 72.50 70.00 0.87 492.00 66.9
2011-01-05 2011-03-14
V110319P00070000
V110319P00072500
7 72.50 70.00 1.17 140.000 71.42
2011-04-06 2011-06-13
V110618P00072500
V110618P00075000
6 75.00 72.50 0.935 42.000 74.43
2011-07-06 2011-09-12
V110917P00085000
V110917P00087500
6 87.50 85.00 1.010 105.000 90.85
2011-10-05 2011-12-12
V111217P00082500
V111217P00085000
6 85.00 82.50 1.05 615.000 97.44
2012-01-04 2012-03-12
V120317P00097500
V120317P00100000
6 100.00 97.50 0.975 585.000 116.68
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
V120922P00115000
V120922P00120000
3 120.00 115.00 1.85 558.00 135
2012-10-10 2012-12-17
V121222P00130000
V121222P00135000
3 135.00 130.00 1.730 514.500 150.77
2013-01-02 2013-03-11
V130316P00150000
V130316P00155000
3 155.00 150.00 1.99 589.500 158.55
2013-04-10 2013-06-17
V130622P00160000
V130622P00165000
3 165.00 160.00 1.75 523.500 179.5
2013-07-10 2013-09-16
V130921P00180000
V130921P00185000
3 185.00 180.00 1.90 466.500 198.83
2013-10-09 2013-12-16
V131221P00180000
V131221P00185000
3 185.00 180.00 2.300 691.500 215.97
2014-01-08 2014-03-17
V140322P00215000
V140322P00220000
3 220.00 215.00 2.05 429.00 223.37
2014-04-09 2014-06-16
V140621P00200000
V140621P00205000
3 205.00 200.00 2.050 573.000 209.49
2014-07-09 2014-09-15
V140920P00210000
V140920P00215000
3 215.00 210.00 2.075 202.500 216.25
2014-10-08 2014-12-15
V141220P00205000
V141220P00210000
3 210.00 205.00 1.900 570.000 261.67
2015-01-06 2015-03-16
V150320P00250000
V150320P00255000
3 255.00 250.00 2.025 582.000 67.41
2015-04-07 2015-06-15
V150619P00063750
V150619P00065000
12 65.00 63.75 0.47 564.000 68.69
2015-07-07 2015-09-14
V150918P00066250
V150918P00067500
13 67.50 66.25 0.525 526.500 69.79
2015-10-06 2015-12-14
V151218P00070000
V151218P00072500
6 72.50 70.00 1.015 555.000 76.32
2016-01-05 2016-03-14
V160318P00072500
V160318P00075000
6 75.00 72.50 0.855 -801.000 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
V160916P00072500
V160916P00075000
6 75.00 72.50 1.030 618.000 82.07
2016-10-04 2016-12-12
V161216P00080000
V161216P00082500
6 82.50 80.00 0.92 -846.00 78.35
2017-01-03 2017-03-13
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 392.500 90.24
2017-04-04 2017-06-12
V170616P00085000
V170616P00087500
5 87.50 85.00 0.805 380.000 94.17
2017-06-12 2017-08-18
V170818P00090000
V170818P00092500
6 92.50 90.00 0.85 501.000 102.51
2017-09-08 2017-11-14
V171117P00100000
V171117P00105000
3 105.00 100.00 1.825 543.000 109.82
2017-12-06 2018-02-12
V180216P00105000
V180216P00110000
3 110.00 105.00 1.90 550.500 121.85
2018-04-03 2018-06-11
V180615P00115000
V180615P00120000
3 120.00 115.00 2.000 606.000 135.1
2018-07-12 2018-09-17
V180921P00135000
V180921P00140000
3 140.00 135.00 1.85 541.500 150.05
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
2019-03-11 2019-05-17
V190517P00145000
V190517P00150000
2 150.00 145.00 1.640 333.000 164.09
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
V191220P00165000
V191220P00170000
3 170.00 165.00 1.75 522.000 188
2020-01-07 2020-03-16
V200320P00180000
V200320P00185000
2 185.00 180.00 1.50 -685.000 146.83
2020-04-08 2020-06-15
V200619P00170000
V200619P00175000
3 175.00 170.00 1.850 529.500 192.2
2020-06-15 2020-08-21
V200821P00185000
V200821P00190000
3 190.00 185.00 1.875 561.000 204.13
2020-09-08 2020-11-16
V201120P00195000
V201120P00200000
3 200.00 195.00 2.125 606.000 203.88
2021-01-05 2021-03-15
V210319P00210000
V210319P00215000
3 215.00 210.00 2.350 652.500 206.9
2021-03-15 2021-05-21
V210521P00215000
V210521P00220000
3 220.00 215.00 2.00 615.00 226.77
2021-06-08 2021-08-16
V210820P00225000
V210820P00230000
3 230.00 225.00 2.000 525.000 231.36
2021-09-07 2021-11-15
V211119P00220000
V211119P00225000
3 225.00 220.00 2.025 -817.500 200.86
2021-11-15 2022-01-21
V220121P00205000
V220121P00210000
3 210.00 205.00 1.95 -631.500 205.93
2022-01-31 2022-04-08
V220414P00220000
V220414P00225000
3 225.00 220.00 2.15 -450.000 212.79
2022-04-08 2022-06-14
V220617P00210000
V220617P00215000
3 215.00 210.00 2.025 -975.000 190.01
2022-07-05 2022-09-12
V220916P00195000
V220916P00200000
3 200.00 195.00 2.025 475.500 193.3
2022-09-12 2022-11-18
V221118P00200000
V221118P00205000
3 205.00 200.00 1.850 555.000 210.8
2022-12-06 2023-02-13
V230217P00205000
V230217P00210000
3 210.00 205.00 2.125 627.000 223.56
2023-02-13 2023-04-21
V230421P00225000
V230421P00230000
3 230.00 225.00 2.000 600.000 234.05
2023-05-09 2023-07-17
V230721P00230000
V230721P00235000
3 235.00 230.00 1.975 571.500 239.25
2023-09-05 2023-11-13
V231117P00240000
V231117P00245000
3 245.00 240.00 1.775 112.500 249.56
2023-11-13 2024-01-19
V240119P00240000
V240119P00245000
3 245.00 240.00 1.725 534.000 270.9
2024-02-06 2024-04-15
V240419P00275000
V240419P00280000
3 280.00 275.00 2.300 -397.500 269.78
2024-04-15 2024-06-21
V240621P00270000
V240621P00275000
3 275.00 270.00 2.325 675.000 275.22
2024-07-09 2024-09-16
V240920P00260000
V240920P00265000
3 265.00 260.00 1.925 570.000 284.77
2024-10-08 2024-12-16
V241220P00270000
V241220P00275000
3 275.00 270.00 2.00 610.500 317.71
2024-12-16 2025-02-21
V250221P00310000
V250221P00315000
3 315.00 310.00 1.975 592.500 348.53
2025-03-04 2025-05-12
V250516P00350000
V250516P00355000
2 355.00 350.00 1.65 31.000 365.12
2025-05-12 2025-07-18
V250718P00350000
V250718P00355000
3 355.00 350.00 1.775 -811.500 349.05