V.NYSE — V.NYSE.summaryRealTrading_77_0.3_37

Trades: 59
Total Profit: 5,526.50
Profit Factor: 4.26
Sharpe: 0.63
Max DD: 447.00
WinRate %: 0.00
AvgWin: 160.43
AvgLoss: -120.93
NAV: 15,526.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
V080621P00050000
V080621P00055000
2 55.00 50.00 1.050 210.000 83.57
2008-07-02 2008-08-08
V080920P00070000
V080920P00072500
5 72.50 70.00 0.825 -125.000 69.57
2008-10-01 2008-11-07
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 -165.000 54.97
2008-12-31 2009-02-06
V090321P00040000
V090321P00045000
2 45.00 40.00 1.05 80.000 52.53
2009-04-01 2009-05-08
V090620P00045000
V090620P00047500
5 47.50 45.00 0.65 300.00 61.37
2010-10-01 2010-11-08
V101218P00065000
V101218P00067500
5 67.50 65.00 0.525 220.000 66.9
2010-12-29 2011-02-04
V110319P00062500
V110319P00065000
5 65.00 62.50 0.630 225.000 71.42
2011-03-31 2011-05-09
V110618P00065000
V110618P00067500
4 67.50 65.00 0.490 170.000 74.43
2011-06-29 2011-08-05
V110917P00077500
V110917P00080000
5 80.00 77.50 0.695 0.000 90.85
2011-09-28 2011-11-04
V111217P00077500
V111217P00080000
5 80.00 77.50 0.625 197.500 97.44
2011-11-04 2011-12-12
V120121P00082500
V120121P00085000
5 85.00 82.50 0.56 180.00 100.58
2011-12-28 2012-02-03
V120317P00090000
V120317P00092500
5 92.50 90.00 0.550 210.000 116.68
2013-10-02 2013-11-08
V131221P00175000
V131221P00180000
2 180.00 175.00 1.14 155.000 215.97
2014-01-02 2014-02-10
V140322P00200000
V140322P00205000
2 205.00 200.00 1.030 69.000 223.37
2014-04-02 2014-05-09
V140621P00195000
V140621P00200000
2 200.00 195.00 0.970 50.000 209.49
2014-07-02 2014-08-08
V140920P00200000
V140920P00205000
2 205.00 200.00 1.145 -41.000 216.25
2014-10-01 2014-11-07
V141220P00195000
V141220P00200000
2 200.00 195.00 1.100 217.000 261.67
2014-12-30 2015-02-05
V150320P00245000
V150320P00250000
2 250.00 245.00 1.125 138.000 67.41
2015-03-31 2015-05-07
V150619P00060000
V150619P00061250
10 61.25 60.00 0.25 145.000 68.69
2015-06-30 2015-08-06
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 275.000 69.79
2015-09-30 2015-11-06
V151218P00062500
V151218P00065000
5 65.00 62.50 0.58 275.000 76.32
2017-06-29 2017-08-07
V170915P00087500
V170915P00090000
5 90.00 87.50 0.55 265.00 105.3
2018-12-26 2019-02-01
V190315P00115000
V190315P00120000
2 120.00 115.00 1.08 193.000 155.46
2019-10-01 2019-11-07
V191220P00160000
V191220P00165000
2 165.00 160.00 1.155 149.000 188
2020-02-27 2020-04-06
V200515P00160000
V200515P00165000
2 165.00 160.00 1.10 -125.000 183.49
2020-04-06 2020-05-13
V200619P00145000
V200619P00150000
2 150.00 145.00 1.325 179.000 192.2
2020-06-02 2020-07-09
V200821P00175000
V200821P00180000
2 180.00 175.00 1.05 12.000 204.13
2020-09-01 2020-10-08
V201120P00190000
V201120P00195000
2 195.00 190.00 1.10 -115.000 203.88
2020-10-27 2020-12-03
V210115P00170000
V210115P00175000
2 175.00 170.00 1.125 192.000 201.59
2020-12-29 2021-02-04
V210319P00195000
V210319P00200000
2 200.00 195.00 1.225 4.000 206.9
2021-03-31 2021-05-07
V210618P00195000
V210618P00200000
2 200.00 195.00 1.175 214.000 230.41
2021-06-02 2021-07-09
V210820P00210000
V210820P00215000
2 215.00 210.00 1.10 160.00 231.36
2021-07-29 2021-09-07
V211015P00230000
V211015P00235000
2 235.00 230.00 1.125 -445.000 230.99
2021-09-30 2021-11-08
V211217P00200000
V211217P00205000
2 205.00 200.00 1.00 73.000 211.88
2021-11-30 2022-01-06
V220218P00175000
V220218P00180000
2 180.00 175.00 1.325 231.000 222.69
2022-01-24 2022-03-02
V220414P00180000
V220414P00185000
2 185.00 180.00 1.225 130.000 212.79
2022-03-02 2022-04-08
V220520P00185000
V220520P00190000
2 190.00 185.00 1.225 149.000 199.03
2022-04-26 2022-06-02
V220715P00180000
V220715P00185000
2 185.00 180.00 1.325 179.000 210.04
2022-06-28 2022-08-04
V220916P00175000
V220916P00180000
2 180.00 175.00 1.125 176.000 193.3
2022-08-04 2022-09-12
V221021P00195000
V221021P00200000
2 200.00 195.00 1.125 -14.000 190.37
2022-09-27 2022-11-03
V221216P00160000
V221216P00165000
2 165.00 160.00 1.275 194.000 206.89
2022-11-03 2022-12-12
V230120P00175000
V230120P00180000
2 180.00 175.00 1.125 189.000 224.31
2022-12-27 2023-02-02
V230317P00185000
V230317P00190000
2 190.00 185.00 1.075 196.000 217.39
2023-02-06 2023-03-15
V230421P00215000
V230421P00220000
2 220.00 215.00 1.175 -200.000 234.05
2023-03-28 2023-05-04
V230616P00200000
V230616P00205000
2 205.00 200.00 1.025 114.000 228.91
2023-05-04 2023-06-12
V230721P00210000
V230721P00215000
2 215.00 210.00 1.125 110.000 239.25
2023-09-26 2023-11-02
V231215P00215000
V231215P00220000
2 220.00 215.00 1.200 202.000 258.03
2023-12-26 2024-02-01
V240315P00245000
V240315P00250000
2 250.00 245.00 1.125 194.000 283.04
2024-02-28 2024-04-05
V240517P00270000
V240517P00275000
2 275.00 270.00 1.175 -120.000 280.1
2024-04-05 2024-05-13
V240621P00260000
V240621P00265000
2 265.00 260.00 1.10 140.000 275.22
2024-05-31 2024-07-08
V240816P00255000
V240816P00260000
2 260.00 255.00 1.32 9.000 267.38
2024-07-08 2024-08-14
V240920P00250000
V240920P00255000
2 255.00 250.00 1.075 3.000 284.77
2024-08-27 2024-10-03
V241115P00255000
V241115P00260000
2 260.00 255.00 1.200 105.000 309.64
2024-10-03 2024-11-11
V241220P00260000
V241220P00265000
2 265.00 260.00 1.200 231.000 317.71
2024-12-03 2025-01-10
V250221P00295000
V250221P00300000
2 300.00 295.00 1.20 -45.000 348.53
2025-02-25 2025-04-03
V250516P00330000
V250516P00335000
2 335.00 330.00 1.10 -150.000 365.12
2025-04-03 2025-05-12
V250620P00315000
V250620P00320000
2 320.00 315.00 1.300 200.000 338.57
2025-05-29 2025-07-07
V250815P00340000
V250815P00345000
2 345.00 340.00 1.175 -20.000 344.47
2025-07-07 2025-08-13
V250919P00335000
V250919P00340000
2 340.00 335.00 1.20 -100.000 0