V.NYSE — V.NYSE.summaryRealTrading_77_0.4_67

Trades: 70
Total Profit: 12,871.00
Profit Factor: 3.69
Sharpe: 0.54
Max DD: 712.00
WinRate %: 0.00
AvgWin: 309.88
AvgLoss: -368.62
NAV: 22,871.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-09
V080621P00057500
V080621P00060000
6 60.00 57.50 0.875 525.000 83.57
2008-07-02 2008-09-08
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -585.000 69.57
2008-10-01 2008-12-08
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 5.000 54.97
2008-12-31 2009-03-09
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 -30.00 52.53
2009-04-01 2009-06-08
V090620P00050000
V090620P00052500
6 52.50 50.00 0.95 570.000 61.37
2009-10-29 2010-01-04
V100116P00072500
V100116P00075000
6 75.00 72.50 0.90 534.000 86.14
2010-01-04 2010-03-12
V100320P00080000
V100320P00085000
2 85.00 80.00 1.445 284.000 88.84
2010-04-01 2010-06-07
V100619P00085000
V100619P00090000
2 90.00 85.00 1.465 -707.000 77.04
2010-07-01 2010-09-07
V100918P00065000
V100918P00070000
2 70.00 65.00 1.510 176.000 68.49
2010-09-29 2010-12-06
V101218P00070000
V101218P00072500
6 72.50 70.00 0.84 468.000 66.9
2010-12-29 2011-03-07
V110319P00065000
V110319P00067500
6 67.50 65.00 0.835 471.000 71.42
2011-03-30 2011-06-06
V110618P00067500
V110618P00070000
5 70.00 67.50 0.630 252.500 74.43
2011-06-29 2011-09-06
V110917P00080000
V110917P00082500
5 82.50 80.00 0.76 157.500 90.85
2011-09-28 2011-12-05
V111217P00082500
V111217P00085000
6 85.00 82.50 0.875 477.000 97.44
2011-12-28 2012-03-05
V120317P00095000
V120317P00097500
5 97.50 95.00 0.825 405.000 116.68
2012-03-28 2012-06-04
V120616P00110000
V120616P00115000
2 115.00 110.00 1.38 -73.000 118.4
2012-07-06 2012-09-11
V120922P00115000
V120922P00120000
2 120.00 115.00 1.285 248.000 135
2012-10-03 2012-12-10
V121222P00130000
V121222P00135000
2 135.00 130.00 1.545 302.000 150.77
2012-12-26 2013-03-04
V130316P00140000
V130316P00145000
2 145.00 140.00 1.44 284.00 158.55
2013-04-03 2013-06-10
V130622P00155000
V130622P00160000
2 160.00 155.00 1.44 281.000 179.5
2013-07-03 2013-09-09
V130921P00175000
V130921P00180000
2 180.00 175.00 1.425 -149.000 198.83
2013-10-02 2013-12-09
V131221P00180000
V131221P00185000
2 185.00 180.00 1.525 300.000 215.97
2014-01-02 2014-03-10
V140322P00210000
V140322P00215000
3 215.00 210.00 1.775 445.500 223.37
2014-04-02 2014-06-09
V140621P00205000
V140621P00210000
3 210.00 205.00 1.775 258.000 209.49
2014-07-02 2014-09-08
V140920P00205000
V140920P00210000
3 210.00 205.00 1.675 400.500 216.25
2014-10-01 2014-12-08
V141220P00200000
V141220P00205000
2 205.00 200.00 1.600 314.000 261.67
2014-12-30 2015-03-09
V150320P00250000
V150320P00255000
2 255.00 250.00 1.400 250.000 67.41
2015-03-31 2015-06-08
V150619P00062500
V150619P00063750
11 63.75 62.50 0.41 407.000 68.69
2015-06-30 2015-09-08
V150918P00063750
V150918P00065000
11 65.00 63.75 0.395 346.500 69.79
2015-09-29 2015-12-07
V151218P00062500
V151218P00065000
5 65.00 62.50 0.655 310.000 76.32
2015-12-29 2016-03-07
V160318P00075000
V160318P00077500
5 77.50 75.00 0.805 -710.000 73.78
2016-03-30 2016-06-06
V160617P00072500
V160617P00075000
5 75.00 72.50 0.735 357.500 76.99
2016-06-28 2016-09-06
V160916P00070000
V160916P00072500
5 72.50 70.00 0.725 360.000 82.07
2016-09-27 2016-12-05
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -530.000 78.35
2016-12-27 2017-03-06
V170317P00072500
V170317P00075000
5 75.00 72.50 0.625 320.000 90.24
2017-03-28 2017-06-05
V170616P00085000
V170616P00087500
5 87.50 85.00 0.720 347.500 94.17
2017-06-05 2017-08-11
V170818P00092500
V170818P00095000
5 95.00 92.50 0.805 392.500 102.51
2017-09-26 2017-12-04
V171215P00097500
V171215P00100000
5 100.00 97.50 0.715 390.000 113.82
2017-12-04 2018-02-09
V180216P00100000
V180216P00105000
2 105.00 100.00 1.525 335.000 121.85
2018-03-27 2018-06-04
V180615P00110000
V180615P00115000
2 115.00 110.00 1.51 302.000 135.1
2018-07-05 2018-09-10
V180921P00125000
V180921P00130000
2 130.00 125.00 1.355 264.000 150.05
2018-10-03 2018-12-10
V181221P00140000
V181221P00145000
2 145.00 140.00 1.275 -450.000 124.26
2018-12-26 2019-03-04
V190315P00120000
V190315P00125000
2 125.00 120.00 1.60 313.000 155.46
2019-03-04 2019-05-10
V190517P00140000
V190517P00145000
2 145.00 140.00 1.405 278.000 164.09
2019-07-02 2019-09-09
V190920P00165000
V190920P00170000
2 170.00 165.00 1.26 218.000 174.06
2019-10-01 2019-12-09
V191220P00165000
V191220P00170000
2 170.00 165.00 1.550 292.000 188
2019-12-31 2020-03-09
V200320P00180000
V200320P00185000
2 185.00 180.00 1.475 -440.000 146.83
2020-04-01 2020-06-08
V200619P00140000
V200619P00145000
3 145.00 140.00 1.725 522.000 192.2
2020-06-08 2020-08-14
V200821P00185000
V200821P00190000
2 190.00 185.00 1.275 208.000 204.13
2020-09-01 2020-11-09
V201120P00200000
V201120P00205000
2 205.00 200.00 1.625 164.000 203.88
2020-12-29 2021-03-08
V210319P00200000
V210319P00205000
2 205.00 200.00 1.525 265.000 206.9
2021-03-30 2021-06-07
V210618P00200000
V210618P00205000
3 205.00 200.00 1.925 567.000 230.41
2021-06-07 2021-08-13
V210820P00220000
V210820P00225000
2 225.00 220.00 1.650 292.000 231.36
2021-08-31 2021-11-08
V211119P00215000
V211119P00220000
2 220.00 215.00 1.325 -108.000 200.86
2021-11-08 2022-01-14
V220121P00210000
V220121P00215000
3 215.00 210.00 1.750 43.500 205.93
2022-01-24 2022-04-01
V220414P00190000
V220414P00195000
2 195.00 190.00 1.525 296.000 212.79
2022-04-01 2022-06-07
V220617P00215000
V220617P00220000
3 220.00 215.00 1.725 -345.000 190.01
2022-06-28 2022-09-06
V220916P00185000
V220916P00190000
2 190.00 185.00 1.60 200.000 193.3
2022-09-27 2022-12-05
V221216P00165000
V221216P00170000
2 170.00 165.00 1.60 303.000 206.89
2022-12-05 2023-02-10
V230217P00205000
V230217P00210000
3 210.00 205.00 1.700 487.500 223.56
2023-03-28 2023-06-05
V230616P00210000
V230616P00215000
2 215.00 210.00 1.55 273.000 228.91
2023-06-05 2023-08-11
V230818P00215000
V230818P00220000
2 220.00 215.00 1.250 248.000 238.17
2023-09-01 2023-11-07
V231117P00240000
V231117P00245000
2 245.00 240.00 1.45 -34.00 249.56
2023-12-26 2024-03-04
V240315P00250000
V240315P00255000
2 255.00 250.00 1.525 298.000 283.04
2024-03-04 2024-05-10
V240517P00270000
V240517P00275000
2 275.00 270.00 1.475 226.000 280.1
2024-05-31 2024-08-06
V240816P00265000
V240816P00270000
2 270.00 265.00 1.60 -605.000 267.38
2024-08-27 2024-11-04
V241115P00260000
V241115P00265000
2 265.00 260.00 1.450 268.000 309.64
2024-11-04 2025-01-10
V250117P00280000
V250117P00285000
2 285.00 280.00 1.500 292.000 319.62
2025-02-25 2025-05-05
V250516P00340000
V250516P00345000
2 345.00 340.00 1.625 49.000 365.12
2025-05-05 2025-07-11
V250718P00335000
V250718P00340000
2 340.00 335.00 1.45 134.00 349.05