V.NYSE — V.NYSE.summaryRealTrading_77_0.4_57

Trades: 77
Total Profit: 11,599.00
Profit Factor: 2.95
Sharpe: 0.52
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 292.42
AvgLoss: -349.76
NAV: 21,599.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
V080621P00057500
V080621P00060000
6 60.00 57.50 0.875 525.000 83.57
2008-07-02 2008-08-28
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 0.00 69.57
2008-10-01 2008-11-28
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 -175.000 54.97
2008-12-31 2009-02-26
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 330.00 52.53
2009-04-01 2009-05-28
V090620P00050000
V090620P00052500
6 52.50 50.00 0.95 555.000 61.37
2009-10-29 2009-12-28
V100116P00072500
V100116P00075000
6 75.00 72.50 0.90 513.000 86.14
2009-12-30 2010-02-25
V100320P00080000
V100320P00085000
2 85.00 80.00 1.49 29.000 88.84
2010-04-01 2010-05-28
V100619P00085000
V100619P00090000
2 90.00 85.00 1.465 -707.000 77.04
2010-07-01 2010-08-27
V100918P00065000
V100918P00070000
2 70.00 65.00 1.510 102.000 68.49
2010-09-29 2010-11-26
V101218P00070000
V101218P00072500
6 72.50 70.00 0.84 258.000 66.9
2010-12-29 2011-02-24
V110319P00065000
V110319P00067500
6 67.50 65.00 0.835 420.000 71.42
2011-03-30 2011-05-26
V110618P00067500
V110618P00070000
5 70.00 67.50 0.630 272.500 74.43
2011-06-29 2011-08-25
V110917P00080000
V110917P00082500
5 82.50 80.00 0.76 -5.000 90.85
2011-09-28 2011-11-25
V111217P00082500
V111217P00085000
6 85.00 82.50 0.875 213.000 97.44
2011-12-28 2012-02-23
V120317P00095000
V120317P00097500
5 97.50 95.00 0.825 400.000 116.68
2012-03-28 2012-05-24
V120616P00110000
V120616P00115000
2 115.00 110.00 1.38 120.00 118.4
2012-07-06 2012-09-04
V120922P00115000
V120922P00120000
2 120.00 115.00 1.285 221.000 135
2012-10-03 2012-11-29
V121222P00130000
V121222P00135000
2 135.00 130.00 1.545 289.000 150.77
2012-12-26 2013-02-21
V130316P00140000
V130316P00145000
2 145.00 140.00 1.44 260.000 158.55
2013-04-03 2013-05-30
V130622P00155000
V130622P00160000
2 160.00 155.00 1.44 266.00 179.5
2013-07-03 2013-08-29
V130921P00175000
V130921P00180000
2 180.00 175.00 1.425 -285.000 198.83
2013-10-02 2013-11-29
V131221P00180000
V131221P00185000
2 185.00 180.00 1.525 291.000 215.97
2014-01-02 2014-02-28
V140322P00210000
V140322P00215000
3 215.00 210.00 1.775 393.000 223.37
2014-04-02 2014-05-29
V140621P00205000
V140621P00210000
3 210.00 205.00 1.775 277.500 209.49
2014-07-02 2014-08-28
V140920P00205000
V140920P00210000
3 210.00 205.00 1.675 280.500 216.25
2014-10-01 2014-11-28
V141220P00200000
V141220P00205000
2 205.00 200.00 1.600 318.000 261.67
2014-12-30 2015-02-25
V150320P00250000
V150320P00255000
2 255.00 250.00 1.400 225.000 67.41
2015-03-31 2015-05-27
V150619P00062500
V150619P00063750
11 63.75 62.50 0.41 407.00 68.69
2015-06-30 2015-08-26
V150918P00063750
V150918P00065000
11 65.00 63.75 0.395 264.000 69.79
2015-09-29 2015-11-25
V151218P00062500
V151218P00065000
5 65.00 62.50 0.655 332.500 76.32
2015-12-29 2016-02-24
V160318P00075000
V160318P00077500
5 77.50 75.00 0.805 -622.500 73.78
2016-03-30 2016-05-26
V160617P00072500
V160617P00075000
5 75.00 72.50 0.735 300.000 76.99
2016-06-28 2016-08-24
V160916P00070000
V160916P00072500
5 72.50 70.00 0.725 345.000 82.07
2016-09-27 2016-11-23
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -127.500 78.35
2016-12-27 2017-02-22
V170317P00072500
V170317P00075000
5 75.00 72.50 0.625 312.500 90.24
2017-03-28 2017-05-24
V170616P00085000
V170616P00087500
5 87.50 85.00 0.720 340.000 94.17
2017-05-30 2017-07-26
V170818P00090000
V170818P00092500
5 92.50 90.00 0.72 355.00 102.51
2017-09-26 2017-11-22
V171215P00097500
V171215P00100000
5 100.00 97.50 0.715 327.500 113.82
2017-11-30 2018-01-26
V180216P00105000
V180216P00110000
2 110.00 105.00 1.47 285.000 121.85
2018-03-27 2018-05-23
V180615P00110000
V180615P00115000
2 115.00 110.00 1.51 297.000 135.1
2018-07-05 2018-08-31
V180921P00125000
V180921P00130000
2 130.00 125.00 1.355 268.000 150.05
2018-10-03 2018-11-29
V181221P00140000
V181221P00145000
2 145.00 140.00 1.275 -370.000 124.26
2018-12-26 2019-02-21
V190315P00120000
V190315P00125000
2 125.00 120.00 1.60 313.000 155.46
2019-02-27 2019-04-25
V190517P00140000
V190517P00145000
2 145.00 140.00 1.455 277.000 164.09
2019-07-02 2019-08-28
V190920P00165000
V190920P00170000
2 170.00 165.00 1.26 120.000 174.06
2019-08-28 2019-10-24
V191115P00170000
V191115P00175000
2 175.00 170.00 1.600 7.000 179.77
2019-10-30 2019-12-26
V200117P00170000
V200117P00175000
2 175.00 170.00 1.465 270.000 204.7
2019-12-31 2020-02-26
V200320P00180000
V200320P00185000
2 185.00 180.00 1.475 -30.000 146.83
2020-02-26 2020-04-23
V200515P00175000
V200515P00180000
2 180.00 175.00 1.525 -405.000 183.49
2020-06-02 2020-07-29
V200821P00185000
V200821P00190000
3 190.00 185.00 1.975 319.500 204.13
2020-09-01 2020-10-28
V201120P00200000
V201120P00205000
2 205.00 200.00 1.625 -655.000 203.88
2020-10-28 2020-12-24
V210115P00170000
V210115P00175000
3 175.00 170.00 1.775 529.500 201.59
2020-12-29 2021-02-24
V210319P00200000
V210319P00205000
2 205.00 200.00 1.525 205.000 206.9
2021-03-30 2021-05-26
V210618P00200000
V210618P00205000
3 205.00 200.00 1.925 532.500 230.41
2021-06-01 2021-07-28
V210820P00215000
V210820P00220000
3 220.00 215.00 2.10 594.000 231.36
2021-07-28 2021-09-23
V211015P00235000
V211015P00240000
2 240.00 235.00 1.625 -470.000 230.99
2021-09-28 2021-11-24
V211217P00215000
V211217P00220000
2 220.00 215.00 1.525 -545.000 211.88
2021-11-30 2022-01-26
V220218P00180000
V220218P00185000
2 185.00 180.00 1.525 202.000 222.69
2022-01-26 2022-03-24
V220414P00195000
V220414P00200000
3 200.00 195.00 1.825 426.000 212.79
2022-03-29 2022-05-25
V220617P00215000
V220617P00220000
2 220.00 215.00 1.600 -470.000 190.01
2022-06-28 2022-08-24
V220916P00185000
V220916P00190000
2 190.00 185.00 1.60 241.000 193.3
2022-08-30 2022-10-26
V221118P00190000
V221118P00195000
2 195.00 190.00 1.575 81.000 210.8
2022-11-01 2022-12-28
V230120P00195000
V230120P00200000
2 200.00 195.00 1.550 54.000 224.31
2022-12-28 2023-02-23
V230317P00195000
V230317P00200000
3 200.00 195.00 1.70 459.000 217.39
2023-03-28 2023-05-24
V230616P00210000
V230616P00215000
2 215.00 210.00 1.55 135.000 228.91
2023-05-30 2023-07-26
V230818P00210000
V230818P00215000
2 215.00 210.00 1.40 267.000 238.17
2023-09-01 2023-10-30
V231117P00240000
V231117P00245000
2 245.00 240.00 1.45 -540.00 249.56
2023-10-31 2023-12-27
V240119P00225000
V240119P00230000
2 230.00 225.00 1.40 274.00 270.9
2023-12-27 2024-02-22
V240315P00250000
V240315P00255000
2 255.00 250.00 1.550 300.000 283.04
2024-02-27 2024-04-24
V240517P00275000
V240517P00280000
2 280.00 275.00 1.650 -200.000 280.1
2024-04-30 2024-06-26
V240719P00260000
V240719P00265000
2 265.00 260.00 1.625 211.000 265.46
2024-07-02 2024-08-28
V240920P00260000
V240920P00265000
3 265.00 260.00 1.700 162.000 284.77
2024-08-28 2024-10-24
V241115P00260000
V241115P00265000
2 265.00 260.00 1.625 217.000 309.64
2024-10-29 2024-12-26
V250117P00270000
V250117P00275000
3 275.00 270.00 1.725 507.000 319.62
2024-12-31 2025-02-26
V250321P00305000
V250321P00310000
2 310.00 305.00 1.625 307.000 335.66
2025-02-26 2025-04-24
V250516P00340000
V250516P00345000
2 345.00 340.00 1.500 -305.000 365.12
2025-04-29 2025-06-25
V250718P00330000
V250718P00335000
3 335.00 330.00 1.700 262.500 349.05