V.NYSE — V.NYSE.summaryRealTrading_77_0.4_47

Trades: 79
Total Profit: 9,287.50
Profit Factor: 2.51
Sharpe: 0.43
Max DD: 1,313.50
WinRate %: 0.00
AvgWin: 266.21
AvgLoss: -292.98
NAV: 19,287.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-19
V080621P00057500
V080621P00060000
6 60.00 57.50 0.875 510.000 83.57
2008-07-02 2008-08-18
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -90.00 69.57
2008-10-01 2008-11-17
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 -175.000 54.97
2008-12-31 2009-02-17
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 195.000 52.53
2009-04-01 2009-05-18
V090620P00050000
V090620P00052500
6 52.50 50.00 0.95 540.000 61.37
2009-10-29 2009-12-15
V100116P00072500
V100116P00075000
6 75.00 72.50 0.90 489.000 86.14
2009-12-30 2010-02-16
V100320P00080000
V100320P00085000
2 85.00 80.00 1.49 24.000 88.84
2010-04-01 2010-05-18
V100619P00085000
V100619P00090000
2 90.00 85.00 1.465 -662.000 77.04
2010-07-01 2010-08-17
V100918P00065000
V100918P00070000
2 70.00 65.00 1.510 144.000 68.49
2010-09-29 2010-11-15
V101218P00070000
V101218P00072500
6 72.50 70.00 0.84 222.00 66.9
2010-12-29 2011-02-14
V110319P00065000
V110319P00067500
6 67.50 65.00 0.835 414.000 71.42
2011-03-30 2011-05-16
V110618P00067500
V110618P00070000
5 70.00 67.50 0.630 260.000 74.43
2011-06-29 2011-08-15
V110917P00080000
V110917P00082500
5 82.50 80.00 0.76 57.500 90.85
2011-09-28 2011-11-14
V111217P00082500
V111217P00085000
6 85.00 82.50 0.875 339.000 97.44
2011-12-28 2012-02-13
V120317P00095000
V120317P00097500
5 97.50 95.00 0.825 370.000 116.68
2012-03-28 2012-05-14
V120616P00110000
V120616P00115000
2 115.00 110.00 1.38 -20.00 118.4
2012-07-06 2012-08-22
V120922P00115000
V120922P00120000
2 120.00 115.00 1.285 179.000 135
2012-10-03 2012-11-19
V121222P00130000
V121222P00135000
2 135.00 130.00 1.545 249.000 150.77
2012-12-26 2013-02-11
V130316P00140000
V130316P00145000
2 145.00 140.00 1.44 237.000 158.55
2013-04-03 2013-05-20
V130622P00155000
V130622P00160000
2 160.00 155.00 1.44 262.000 179.5
2013-07-03 2013-08-19
V130921P00175000
V130921P00180000
2 180.00 175.00 1.425 -272.000 198.83
2013-10-02 2013-11-18
V131221P00180000
V131221P00185000
2 185.00 180.00 1.525 248.000 215.97
2014-01-02 2014-02-18
V140322P00210000
V140322P00215000
3 215.00 210.00 1.775 309.000 223.37
2014-04-02 2014-05-19
V140621P00205000
V140621P00210000
3 210.00 205.00 1.775 -9.000 209.49
2014-07-02 2014-08-18
V140920P00205000
V140920P00210000
3 210.00 205.00 1.675 205.500 216.25
2014-10-01 2014-11-17
V141220P00200000
V141220P00205000
2 205.00 200.00 1.600 321.000 261.67
2014-12-30 2015-02-17
V150320P00250000
V150320P00255000
2 255.00 250.00 1.400 167.000 67.41
2015-03-31 2015-05-18
V150619P00062500
V150619P00063750
11 63.75 62.50 0.41 407.000 68.69
2015-06-30 2015-08-17
V150918P00063750
V150918P00065000
11 65.00 63.75 0.395 418.000 69.79
2015-09-29 2015-11-16
V151218P00062500
V151218P00065000
5 65.00 62.50 0.655 310.000 76.32
2015-12-29 2016-02-16
V160318P00075000
V160318P00077500
5 77.50 75.00 0.805 -735.000 73.78
2016-03-30 2016-05-16
V160617P00072500
V160617P00075000
5 75.00 72.50 0.735 152.500 76.99
2016-06-28 2016-08-15
V160916P00070000
V160916P00072500
5 72.50 70.00 0.725 337.500 82.07
2016-09-27 2016-11-14
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -285.000 78.35
2016-12-27 2017-02-13
V170317P00072500
V170317P00075000
5 75.00 72.50 0.625 297.500 90.24
2017-03-28 2017-05-15
V170616P00085000
V170616P00087500
5 87.50 85.00 0.720 282.500 94.17
2017-05-30 2017-07-17
V170818P00090000
V170818P00092500
5 92.50 90.00 0.72 167.500 102.51
2017-09-26 2017-11-13
V171215P00097500
V171215P00100000
5 100.00 97.50 0.715 342.500 113.82
2017-11-30 2018-01-16
V180216P00105000
V180216P00110000
2 110.00 105.00 1.47 243.000 121.85
2018-03-27 2018-05-14
V180615P00110000
V180615P00115000
2 115.00 110.00 1.51 289.000 135.1
2018-07-05 2018-08-21
V180921P00125000
V180921P00130000
2 130.00 125.00 1.355 236.000 150.05
2018-08-29 2018-10-15
V181116P00140000
V181116P00145000
2 145.00 140.00 1.54 -342.00 140.18
2018-10-30 2018-12-17
V190118P00125000
V190118P00130000
2 130.00 125.00 1.550 -8.000 138.5
2018-12-26 2019-02-11
V190315P00120000
V190315P00125000
2 125.00 120.00 1.60 290.00 155.46
2019-02-27 2019-04-15
V190517P00140000
V190517P00145000
2 145.00 140.00 1.455 249.000 164.09
2019-07-02 2019-08-19
V190920P00165000
V190920P00170000
2 170.00 165.00 1.26 140.000 174.06
2019-08-27 2019-10-14
V191115P00170000
V191115P00175000
2 175.00 170.00 1.575 12.000 179.77
2019-10-30 2019-12-16
V200117P00170000
V200117P00175000
2 175.00 170.00 1.465 234.000 204.7
2019-12-31 2020-02-18
V200320P00180000
V200320P00185000
2 185.00 180.00 1.475 278.000 146.83
2020-02-25 2020-04-13
V200515P00175000
V200515P00180000
2 180.00 175.00 1.350 -305.000 183.49
2020-06-02 2020-07-20
V200821P00185000
V200821P00190000
3 190.00 185.00 1.975 234.000 204.13
2020-09-01 2020-10-19
V201120P00200000
V201120P00205000
2 205.00 200.00 1.625 -310.000 203.88
2020-10-27 2020-12-14
V210115P00180000
V210115P00185000
3 185.00 180.00 1.975 520.500 201.59
2020-12-29 2021-02-16
V210319P00200000
V210319P00205000
2 205.00 200.00 1.525 14.000 206.9
2021-03-30 2021-05-17
V210618P00200000
V210618P00205000
3 205.00 200.00 1.925 484.500 230.41
2021-06-01 2021-07-19
V210820P00215000
V210820P00220000
3 220.00 215.00 2.10 508.500 231.36
2021-07-27 2021-09-13
V211015P00240000
V211015P00245000
3 245.00 240.00 2.125 -652.500 230.99
2021-09-28 2021-11-15
V211217P00215000
V211217P00220000
2 220.00 215.00 1.525 -345.000 211.88
2021-11-30 2022-01-18
V220218P00180000
V220218P00185000
2 185.00 180.00 1.525 260.000 222.69
2022-01-24 2022-03-14
V220414P00190000
V220414P00195000
2 195.00 190.00 1.525 -5.000 212.79
2022-03-29 2022-05-16
V220617P00215000
V220617P00220000
2 220.00 215.00 1.600 -525.000 190.01
2022-06-28 2022-08-15
V220916P00185000
V220916P00190000
2 190.00 185.00 1.60 268.000 193.3
2022-08-30 2022-10-17
V221118P00190000
V221118P00195000
2 195.00 190.00 1.575 -300.000 210.8
2022-11-01 2022-12-19
V230120P00195000
V230120P00200000
2 200.00 195.00 1.550 41.000 224.31
2022-12-27 2023-02-13
V230317P00195000
V230317P00200000
2 200.00 195.00 1.575 284.000 217.39
2023-03-28 2023-05-15
V230616P00210000
V230616P00215000
2 215.00 210.00 1.55 242.000 228.91
2023-05-30 2023-07-17
V230818P00210000
V230818P00215000
2 215.00 210.00 1.40 253.000 238.17
2023-09-01 2023-10-18
V231117P00240000
V231117P00245000
2 245.00 240.00 1.45 -290.00 249.56
2023-10-31 2023-12-18
V240119P00225000
V240119P00230000
2 230.00 225.00 1.40 269.000 270.9
2023-12-26 2024-02-12
V240315P00250000
V240315P00255000
2 255.00 250.00 1.525 272.000 283.04
2024-02-27 2024-04-15
V240517P00275000
V240517P00280000
2 280.00 275.00 1.650 -275.000 280.1
2024-04-30 2024-06-17
V240719P00260000
V240719P00265000
2 265.00 260.00 1.625 131.000 265.46
2024-07-02 2024-08-19
V240920P00260000
V240920P00265000
3 265.00 260.00 1.700 72.000 284.77
2024-08-27 2024-10-14
V241115P00260000
V241115P00265000
2 265.00 260.00 1.450 146.000 309.64
2024-10-29 2024-12-16
V250117P00270000
V250117P00275000
3 275.00 270.00 1.725 472.500 319.62
2024-12-31 2025-02-18
V250321P00305000
V250321P00310000
2 310.00 305.00 1.625 314.000 335.66
2025-02-25 2025-04-14
V250516P00340000
V250516P00345000
2 345.00 340.00 1.625 -190.000 365.12
2025-04-29 2025-06-16
V250718P00330000
V250718P00335000
3 335.00 330.00 1.700 342.000 349.05
2025-07-01 2025-08-18
V250919P00345000
V250919P00350000
3 350.00 345.00 1.70 -315.00 0