V.NYSE — V.NYSE.summaryRealTrading_77_0.3_27

Trades: 81
Total Profit: 3,874.50
Profit Factor: 2.11
Sharpe: 0.38
Max DD: 565.50
WinRate %: 0.00
AvgWin: 138.75
AvgLoss: -124.27
NAV: 13,874.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
V080621P00050000
V080621P00055000
2 55.00 50.00 1.050 205.000 83.57
2008-07-02 2008-07-29
V080920P00070000
V080920P00072500
5 72.50 70.00 0.825 -87.500 69.57
2008-10-01 2008-10-28
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 -245.000 54.97
2008-10-29 2008-11-25
V090117P00040000
V090117P00045000
2 45.00 40.00 1.300 -15.000 47.41
2008-12-31 2009-01-27
V090321P00040000
V090321P00045000
2 45.00 40.00 1.05 -210.00 52.53
2009-04-01 2009-04-28
V090620P00045000
V090620P00047500
5 47.50 45.00 0.65 225.00 61.37
2010-10-01 2010-10-28
V101218P00065000
V101218P00067500
5 67.50 65.00 0.525 152.500 66.9
2010-11-03 2010-11-30
V110122P00070000
V110122P00072500
4 72.50 70.00 0.485 -156.000 70.15
2010-12-29 2011-01-25
V110319P00062500
V110319P00065000
5 65.00 62.50 0.630 130.000 71.42
2011-03-31 2011-04-27
V110618P00065000
V110618P00067500
4 67.50 65.00 0.490 144.000 74.43
2011-06-29 2011-07-26
V110917P00077500
V110917P00080000
5 80.00 77.50 0.695 200.000 90.85
2011-09-28 2011-10-25
V111217P00077500
V111217P00080000
5 80.00 77.50 0.625 122.500 97.44
2011-11-03 2011-11-30
V120121P00082500
V120121P00085000
5 85.00 82.50 0.525 137.500 100.58
2011-12-28 2012-01-24
V120317P00090000
V120317P00092500
5 92.50 90.00 0.550 107.500 116.68
2013-10-02 2013-10-29
V131221P00175000
V131221P00180000
2 180.00 175.00 1.14 163.000 215.97
2013-10-30 2013-11-26
V140118P00185000
V140118P00190000
2 190.00 185.00 1.195 114.000 232.18
2014-01-02 2014-01-29
V140322P00200000
V140322P00205000
2 205.00 200.00 1.030 -42.000 223.37
2014-04-02 2014-04-29
V140621P00195000
V140621P00200000
2 200.00 195.00 0.970 -161.000 209.49
2014-07-02 2014-07-29
V140920P00200000
V140920P00205000
2 205.00 200.00 1.145 35.000 216.25
2014-10-01 2014-10-28
V141220P00195000
V141220P00200000
2 200.00 195.00 1.100 127.000 261.67
2014-10-29 2014-11-25
V150117P00200000
V150117P00205000
2 205.00 200.00 1.190 228.000 254.95
2014-12-30 2015-01-26
V150320P00245000
V150320P00250000
2 250.00 245.00 1.125 -90.000 67.41
2015-03-31 2015-04-27
V150619P00060000
V150619P00061250
10 61.25 60.00 0.25 110.000 68.69
2015-06-30 2015-07-27
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 260.000 69.79
2015-09-30 2015-10-27
V151218P00062500
V151218P00065000
5 65.00 62.50 0.58 237.500 76.32
2015-10-27 2015-11-23
V160115P00071250
V160115P00072500
10 72.50 71.25 0.265 170.000 71.83
2017-06-29 2017-07-26
V170915P00087500
V170915P00090000
5 90.00 87.50 0.55 247.500 105.3
2018-12-26 2019-01-22
V190315P00115000
V190315P00120000
2 120.00 115.00 1.08 152.00 155.46
2019-10-01 2019-10-28
V191220P00160000
V191220P00165000
2 165.00 160.00 1.155 149.000 188
2020-02-27 2020-03-25
V200515P00160000
V200515P00165000
2 165.00 160.00 1.10 -125.000 183.49
2020-03-31 2020-04-27
V200619P00140000
V200619P00145000
2 145.00 140.00 1.250 158.000 192.2
2020-06-02 2020-06-29
V200821P00175000
V200821P00180000
2 180.00 175.00 1.05 -60.000 204.13
2020-07-01 2020-07-28
V200918P00175000
V200918P00180000
2 180.00 175.00 1.30 133.000 202.61
2020-09-01 2020-09-28
V201120P00190000
V201120P00195000
2 195.00 190.00 1.10 -130.00 203.88
2020-09-29 2020-10-26
V201218P00180000
V201218P00185000
2 185.00 180.00 1.275 -110.000 211.31
2020-10-27 2020-11-23
V210115P00170000
V210115P00175000
2 175.00 170.00 1.125 166.000 201.59
2020-12-29 2021-01-25
V210319P00195000
V210319P00200000
2 200.00 195.00 1.225 -195.000 206.9
2021-03-31 2021-04-27
V210618P00195000
V210618P00200000
2 200.00 195.00 1.175 185.000 230.41
2021-04-27 2021-05-24
V210716P00210000
V210716P00215000
2 215.00 210.00 1.625 181.000 248.12
2021-06-02 2021-06-29
V210820P00210000
V210820P00215000
2 215.00 210.00 1.10 126.000 231.36
2021-06-29 2021-07-26
V210917P00215000
V210917P00220000
2 220.00 215.00 0.980 138.000 221.75
2021-07-29 2021-08-25
V211015P00230000
V211015P00235000
2 235.00 230.00 1.125 -245.000 230.99
2021-09-02 2021-09-29
V211119P00205000
V211119P00210000
2 210.00 205.00 1.10 77.000 200.86
2021-09-30 2021-10-27
V211217P00200000
V211217P00205000
2 205.00 200.00 1.00 -18.00 211.88
2021-11-02 2021-11-29
V220121P00190000
V220121P00195000
2 195.00 190.00 1.075 -205.000 205.93
2021-11-30 2021-12-27
V220218P00175000
V220218P00180000
2 180.00 175.00 1.325 220.000 222.69
2021-12-28 2022-01-24
V220318P00200000
V220318P00205000
2 205.00 200.00 1.225 -255.000 219.11
2022-01-24 2022-02-22
V220414P00180000
V220414P00185000
2 185.00 180.00 1.225 174.000 212.79
2022-03-02 2022-03-29
V220520P00185000
V220520P00190000
2 190.00 185.00 1.225 189.000 199.03
2022-03-29 2022-04-25
V220617P00205000
V220617P00210000
2 210.00 205.00 1.00 -250.000 190.01
2022-04-26 2022-05-23
V220715P00180000
V220715P00185000
2 185.00 180.00 1.325 117.000 210.04
2022-06-28 2022-07-25
V220916P00175000
V220916P00180000
2 180.00 175.00 1.125 158.000 193.3
2022-08-02 2022-08-29
V221021P00185000
V221021P00190000
2 190.00 185.00 1.075 -10.000 190.37
2022-08-30 2022-09-26
V221118P00180000
V221118P00185000
2 185.00 180.00 1.125 -260.000 210.8
2022-09-27 2022-10-24
V221216P00160000
V221216P00165000
2 165.00 160.00 1.275 129.000 206.89
2022-11-01 2022-11-28
V230120P00190000
V230120P00195000
2 195.00 190.00 1.275 98.000 224.31
2022-11-29 2022-12-27
V230217P00190000
V230217P00195000
2 195.00 190.00 1.225 10.000 223.56
2022-12-27 2023-01-23
V230317P00185000
V230317P00190000
2 190.00 185.00 1.075 164.000 217.39
2023-01-31 2023-02-27
V230421P00215000
V230421P00220000
2 220.00 215.00 1.150 -135.000 234.05
2023-03-28 2023-04-24
V230616P00200000
V230616P00205000
2 205.00 200.00 1.025 142.000 228.91
2023-05-04 2023-05-31
V230721P00210000
V230721P00215000
2 215.00 210.00 1.125 -11.000 239.25
2023-06-02 2023-06-29
V230818P00215000
V230818P00220000
2 220.00 215.00 1.15 100.000 238.17
2023-09-26 2023-10-23
V231215P00215000
V231215P00220000
2 220.00 215.00 1.200 35.000 258.03
2023-12-26 2024-01-22
V240315P00245000
V240315P00250000
2 250.00 245.00 1.125 163.000 283.04
2024-01-31 2024-02-27
V240419P00260000
V240419P00265000
2 265.00 260.00 1.175 164.000 269.78
2024-02-28 2024-03-26
V240517P00270000
V240517P00275000
2 275.00 270.00 1.175 -45.000 280.1
2024-04-02 2024-04-29
V240621P00260000
V240621P00265000
2 265.00 260.00 1.020 -38.000 275.22
2024-04-30 2024-05-28
V240719P00255000
V240719P00260000
2 260.00 255.00 1.20 75.000 265.46
2024-05-31 2024-06-27
V240816P00255000
V240816P00260000
2 260.00 255.00 1.32 10.000 267.38
2024-07-03 2024-07-30
V240920P00255000
V240920P00260000
2 260.00 255.00 1.30 -75.000 284.77
2024-07-30 2024-08-26
V241018P00245000
V241018P00250000
2 250.00 245.00 1.005 110.000 290.62
2024-08-27 2024-09-23
V241115P00255000
V241115P00260000
2 260.00 255.00 1.200 166.000 309.64
2024-10-01 2024-10-28
V241220P00260000
V241220P00265000
2 265.00 260.00 1.150 85.000 317.71
2024-10-30 2024-11-26
V250117P00275000
V250117P00280000
2 280.00 275.00 1.200 192.000 319.62
2024-12-03 2024-12-30
V250221P00295000
V250221P00300000
2 300.00 295.00 1.20 50.000 348.53
2024-12-31 2025-01-27
V250321P00295000
V250321P00300000
2 300.00 295.00 1.050 146.000 335.66
2025-02-25 2025-03-24
V250516P00330000
V250516P00335000
2 335.00 330.00 1.10 -60.00 365.12
2025-04-01 2025-04-29
V250620P00325000
V250620P00330000
2 330.00 325.00 1.250 -25.000 338.57
2025-04-29 2025-05-27
V250718P00315000
V250718P00320000
2 320.00 315.00 1.075 142.000 349.05
2025-05-29 2025-06-25
V250815P00340000
V250815P00345000
2 345.00 340.00 1.175 -165.000 344.47
2025-07-01 2025-07-28
V250919P00330000
V250919P00335000
2 335.00 330.00 1.075 40.000 0