V.NYSE — V.NYSE.summaryRealTrading_77_0.5_77

Trades: 67
Total Profit: 18,205.00
Profit Factor: 2.86
Sharpe: 0.53
Max DD: 3,053.00
WinRate %: 0.00
AvgWin: 518.69
AvgLoss: -754.15
NAV: 28,205.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-19
V080621P00062500
V080621P00065000
6 65.00 62.50 1.05 630.000 83.57
2008-07-02 2008-09-17
V080920P00075000
V080920P00080000
3 80.00 75.00 2.40 -757.500 69.57
2008-10-03 2008-12-19
V081220P00050000
V081220P00055000
3 55.00 50.00 1.95 540.000 54.97
2008-12-31 2009-03-18
V090321P00050000
V090321P00052500
7 52.50 50.00 1.10 700.000 52.53
2009-04-01 2009-06-17
V090620P00052500
V090620P00055000
7 55.00 52.50 1.20 840.000 61.37
2009-10-28 2010-01-13
V100116P00072500
V100116P00075000
6 75.00 72.50 1.00 606.00 86.14
2010-03-31 2010-06-16
V100619P00085000
V100619P00090000
3 90.00 85.00 1.755 -966.000 77.04
2010-06-30 2010-09-15
V100918P00065000
V100918P00070000
3 70.00 65.00 1.80 124.500 68.49
2010-09-29 2010-12-15
V101218P00072500
V101218P00075000
7 75.00 72.50 1.15 392.000 66.9
2010-12-29 2011-03-16
V110319P00067500
V110319P00070000
7 70.00 67.50 1.08 535.500 71.42
2011-03-30 2011-06-15
V110618P00070000
V110618P00072500
6 72.50 70.00 0.885 486.000 74.43
2011-06-29 2011-09-14
V110917P00082500
V110917P00085000
5 85.00 82.50 0.78 360.00 90.85
2011-09-28 2011-12-14
V111217P00085000
V111217P00087500
6 87.50 85.00 1.050 615.000 97.44
2011-12-28 2012-03-14
V120317P00097500
V120317P00100000
6 100.00 97.50 1.025 621.000 116.68
2012-03-28 2012-06-13
V120616P00115000
V120616P00120000
3 120.00 115.00 2.10 -625.500 118.4
2012-07-05 2012-09-20
V120922P00120000
V120922P00125000
2 125.00 120.00 1.65 329.000 135
2012-10-03 2012-12-19
V121222P00130000
V121222P00135000
2 135.00 130.00 1.545 305.000 150.77
2012-12-26 2013-03-13
V130316P00145000
V130316P00150000
3 150.00 145.00 2.025 609.000 158.55
2013-04-03 2013-06-19
V130622P00160000
V130622P00165000
3 165.00 160.00 2.075 622.500 179.5
2013-07-03 2013-09-18
V130921P00180000
V130921P00185000
3 185.00 180.00 1.850 547.500 198.83
2013-10-02 2013-12-18
V131221P00185000
V131221P00190000
3 190.00 185.00 2.015 609.000 215.97
2014-01-02 2014-03-20
V140322P00215000
V140322P00220000
3 220.00 215.00 2.10 517.500 223.37
2014-04-02 2014-06-18
V140621P00210000
V140621P00215000
3 215.00 210.00 2.25 -339.000 209.49
2014-07-02 2014-09-17
V140920P00210000
V140920P00215000
3 215.00 210.00 2.225 445.500 216.25
2014-10-01 2014-12-17
V141220P00205000
V141220P00210000
3 210.00 205.00 2.175 655.500 261.67
2014-12-30 2015-03-17
V150320P00260000
V150320P00265000
3 265.00 260.00 2.125 109.500 67.41
2015-03-31 2015-06-16
V150619P00063750
V150619P00065000
13 65.00 63.75 0.51 663.00 68.69
2015-06-30 2015-09-15
V150918P00065000
V150918P00066250
13 66.25 65.00 0.515 630.500 69.79
2015-09-29 2015-12-15
V151218P00065000
V151218P00067500
6 67.50 65.00 0.895 549.000 76.32
2015-12-29 2016-03-15
V160318P00075000
V160318P00077500
5 77.50 75.00 0.805 -835.000 73.78
2016-03-29 2016-06-14
V160617P00072500
V160617P00075000
6 75.00 72.50 0.920 531.000 76.99
2016-06-28 2016-09-13
V160916P00072500
V160916P00075000
6 75.00 72.50 0.97 573.000 82.07
2016-09-27 2016-12-13
V161216P00080000
V161216P00082500
6 82.50 80.00 0.99 -726.00 78.35
2016-12-27 2017-03-14
V170317P00075000
V170317P00077500
6 77.50 75.00 0.900 549.000 90.24
2017-03-28 2017-06-13
V170616P00085000
V170616P00087500
5 87.50 85.00 0.720 360.000 94.17
2017-06-27 2017-09-12
V170915P00092500
V170915P00095000
6 95.00 92.50 1.015 609.000 105.3
2017-09-26 2017-12-12
V171215P00097500
V171215P00100000
5 100.00 97.50 0.715 337.500 113.82
2017-12-28 2018-03-15
V180316P00110000
V180316P00115000
3 115.00 110.00 2.020 606.000 124.53
2018-03-27 2018-06-12
V180615P00110000
V180615P00115000
2 115.00 110.00 1.51 305.000 135.1
2018-07-03 2018-09-18
V180921P00125000
V180921P00130000
2 130.00 125.00 1.66 331.000 150.05
2018-10-02 2018-12-18
V181221P00145000
V181221P00150000
3 150.00 145.00 1.895 -946.500 124.26
2018-12-26 2019-03-13
V190315P00125000
V190315P00130000
3 130.00 125.00 2.025 609.000 155.46
2019-04-02 2019-06-18
V190621P00150000
V190621P00155000
2 155.00 150.00 1.42 280.000 173.44
2019-07-02 2019-09-17
V190920P00170000
V190920P00175000
3 175.00 170.00 1.75 295.500 174.06
2019-10-01 2019-12-17
V191220P00170000
V191220P00175000
3 175.00 170.00 2.050 606.000 188
2019-12-31 2020-03-17
V200320P00180000
V200320P00185000
2 185.00 180.00 1.475 -915.000 146.83
2020-04-02 2020-06-18
V200619P00155000
V200619P00160000
3 160.00 155.00 1.950 570.000 192.2
2020-06-30 2020-09-15
V200918P00190000
V200918P00195000
3 195.00 190.00 2.475 709.500 202.61
2020-09-29 2020-12-15
V201218P00195000
V201218P00200000
3 200.00 195.00 2.25 642.00 211.31
2020-12-29 2021-03-16
V210319P00210000
V210319P00215000
3 215.00 210.00 2.425 697.500 206.9
2021-03-30 2021-06-15
V210618P00205000
V210618P00210000
3 210.00 205.00 1.775 514.500 230.41
2021-06-29 2021-09-14
V210917P00230000
V210917P00235000
3 235.00 230.00 2.125 -795.000 221.75
2021-09-28 2021-12-14
V211217P00220000
V211217P00225000
3 225.00 220.00 2.025 -832.500 211.88
2021-12-28 2022-03-15
V220318P00210000
V220318P00215000
3 215.00 210.00 1.825 -577.500 219.11
2022-03-29 2022-06-14
V220617P00225000
V220617P00230000
3 230.00 225.00 2.275 -840.000 190.01
2022-06-28 2022-09-13
V220916P00195000
V220916P00200000
3 200.00 195.00 2.25 183.000 193.3
2022-09-27 2022-12-13
V221216P00175000
V221216P00180000
3 180.00 175.00 2.300 684.000 206.89
2022-12-27 2023-03-14
V230317P00205000
V230317P00210000
3 210.00 205.00 2.325 637.500 217.39
2023-03-28 2023-06-13
V230616P00215000
V230616P00220000
3 220.00 215.00 1.85 406.500 228.91
2023-06-27 2023-09-13
V230915P00225000
V230915P00230000
3 230.00 225.00 2.100 627.000 241.07
2023-09-26 2023-12-12
V231215P00225000
V231215P00230000
3 230.00 225.00 1.925 402.000 258.03
2023-12-26 2024-03-12
V240315P00255000
V240315P00260000
3 260.00 255.00 1.975 583.500 283.04
2024-04-02 2024-06-18
V240621P00275000
V240621P00280000
3 280.00 275.00 2.15 -622.500 275.22
2024-07-02 2024-09-17
V240920P00265000
V240920P00270000
3 270.00 265.00 2.075 613.500 284.77
2024-10-01 2024-12-17
V241220P00275000
V241220P00280000
3 280.00 275.00 2.175 652.500 317.71
2024-12-31 2025-03-18
V250321P00315000
V250321P00320000
3 320.00 315.00 2.325 651.000 335.66
2025-04-01 2025-06-17
V250620P00345000
V250620P00350000
3 350.00 345.00 2.150 508.500 338.57