V.NYSE — V.NYSE.summaryRealTrading_84_0.3_37

Trades: 70
Total Profit: 4,319.00
Profit Factor: 2.35
Sharpe: 0.43
Max DD: 603.00
WinRate %: 0.00
AvgWin: 160.03
AvgLoss: -139.24
NAV: 14,319.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-05
V080621P00050000
V080621P00055000
2 55.00 50.00 1.225 240.000 83.57
2008-06-25 2008-08-01
V080920P00072500
V080920P00075000
5 75.00 72.50 0.80 -300.00 69.57
2008-09-24 2008-10-31
V081220P00050000
V081220P00055000
2 55.00 50.00 1.075 -170.000 54.97
2008-12-24 2009-01-30
V090321P00045000
V090321P00047500
5 47.50 45.00 0.75 -125.00 52.53
2009-03-25 2009-05-01
V090620P00042500
V090620P00045000
5 45.00 42.50 0.65 312.500 61.37
2009-12-23 2010-01-29
V100320P00075000
V100320P00080000
2 80.00 75.00 1.105 -88.000 88.84
2010-06-29 2010-08-05
V100918P00060000
V100918P00065000
2 65.00 60.00 1.145 123.000 68.49
2010-09-22 2010-10-29
V101218P00062500
V101218P00065000
5 65.00 62.50 0.55 230.00 66.9
2010-10-29 2010-12-06
V110122P00070000
V110122P00072500
5 72.50 70.00 0.585 117.500 70.15
2010-12-22 2011-01-28
V110319P00060000
V110319P00062500
5 62.50 60.00 0.525 110.000 71.42
2011-03-23 2011-04-29
V110618P00065000
V110618P00067500
5 67.50 65.00 0.64 267.500 74.43
2011-06-22 2011-07-29
V110917P00065000
V110917P00067500
5 67.50 65.00 0.515 210.000 90.85
2011-09-21 2011-10-28
V111217P00080000
V111217P00082500
5 82.50 80.00 0.570 182.500 97.44
2011-11-01 2011-12-08
V120121P00080000
V120121P00082500
5 82.50 80.00 0.575 182.500 100.58
2011-12-21 2012-01-27
V120317P00090000
V120317P00092500
5 92.50 90.00 0.525 92.500 116.68
2012-10-25 2012-12-03
V130119P00125000
V130119P00130000
2 130.00 125.00 1.18 201.000 158.27
2013-03-27 2013-05-03
V130622P00155000
V130622P00160000
2 160.00 155.00 1.095 170.000 179.5
2013-06-26 2013-08-02
V130921P00165000
V130921P00170000
2 170.00 165.00 1.055 27.000 198.83
2013-09-25 2013-11-01
V131221P00175000
V131221P00180000
2 180.00 175.00 1.135 141.000 215.97
2013-12-26 2014-02-03
V140322P00200000
V140322P00205000
2 205.00 200.00 1.10 -70.000 223.37
2014-03-26 2014-05-02
V140621P00195000
V140621P00200000
2 200.00 195.00 1.005 -100.000 209.49
2014-06-25 2014-08-01
V140920P00195000
V140920P00200000
2 200.00 195.00 1.200 87.000 216.25
2014-09-24 2014-10-31
V141220P00200000
V141220P00205000
2 205.00 200.00 1.210 225.000 261.67
2014-12-26 2015-02-02
V150320P00245000
V150320P00250000
2 250.00 245.00 1.050 -115.000 67.41
2015-03-24 2015-04-30
V150619P00062500
V150619P00063750
10 63.75 62.50 0.305 5.000 68.69
2015-06-23 2015-07-30
V150918P00065000
V150918P00066250
10 66.25 65.00 0.315 285.000 69.79
2015-09-28 2015-11-04
V151218P00060000
V151218P00062500
5 62.50 60.00 0.565 272.500 76.32
2016-06-24 2016-08-01
V160916P00067500
V160916P00070000
5 70.00 67.50 0.590 252.500 82.07
2017-06-22 2017-07-31
V170915P00087500
V170915P00090000
5 90.00 87.50 0.59 250.000 105.3
2017-09-20 2017-10-27
V171215P00097500
V171215P00100000
5 100.00 97.50 0.565 227.500 113.82
2018-10-24 2018-11-30
V190118P00120000
V190118P00125000
2 125.00 120.00 1.065 157.000 138.5
2018-12-19 2019-01-25
V190315P00115000
V190315P00120000
2 120.00 115.00 1.11 171.000 155.46
2019-08-20 2019-09-26
V191115P00165000
V191115P00170000
2 170.00 165.00 1.150 -23.000 179.77
2019-09-26 2019-11-04
V191220P00160000
V191220P00165000
2 165.00 160.00 1.055 129.000 188
2020-02-18 2020-03-26
V200515P00195000
V200515P00200000
2 200.00 195.00 1.095 -601.000 183.49
2020-03-26 2020-05-04
V200619P00145000
V200619P00150000
2 150.00 145.00 1.30 121.000 192.2
2020-05-26 2020-07-02
V200821P00170000
V200821P00175000
2 175.00 170.00 1.15 93.000 204.13
2020-08-25 2020-10-01
V201120P00190000
V201120P00195000
2 195.00 190.00 1.20 -50.00 203.88
2020-10-21 2020-11-27
V210115P00180000
V210115P00185000
2 185.00 180.00 1.20 178.00 201.59
2020-12-22 2021-01-28
V210319P00185000
V210319P00190000
2 190.00 185.00 1.20 -75.000 206.9
2021-03-23 2021-04-29
V210618P00190000
V210618P00195000
2 195.00 190.00 1.150 221.000 230.41
2021-05-25 2021-07-01
V210820P00210000
V210820P00215000
2 215.00 210.00 1.100 105.000 231.36
2021-07-20 2021-08-26
V211015P00225000
V211015P00230000
2 230.00 225.00 1.225 -155.000 230.99
2021-08-27 2021-10-04
V211119P00215000
V211119P00220000
2 220.00 215.00 1.150 -85.000 200.86
2021-10-28 2021-12-06
V220121P00190000
V220121P00195000
2 195.00 190.00 1.175 -45.000 205.93
2021-12-21 2022-01-27
V220318P00195000
V220318P00200000
2 200.00 195.00 1.175 -130.000 219.11
2022-02-22 2022-03-31
V220520P00200000
V220520P00205000
2 205.00 200.00 1.250 62.000 199.03
2022-04-19 2022-05-26
V220715P00195000
V220715P00200000
2 200.00 195.00 1.125 -15.000 210.04
2022-06-21 2022-07-28
V220916P00175000
V220916P00180000
2 180.00 175.00 1.325 197.000 193.3
2022-07-28 2022-09-06
V221021P00190000
V221021P00195000
2 195.00 190.00 1.025 -115.000 190.37
2022-09-20 2022-10-27
V221216P00170000
V221216P00175000
2 175.00 170.00 1.025 132.000 206.89
2022-10-27 2022-12-05
V230120P00185000
V230120P00190000
2 190.00 185.00 1.200 156.000 224.31
2022-12-20 2023-01-26
V230317P00185000
V230317P00190000
2 190.00 185.00 1.125 185.000 217.39
2023-01-27 2023-03-06
V230421P00215000
V230421P00220000
2 220.00 215.00 1.075 -12.000 234.05
2023-03-21 2023-04-27
V230616P00205000
V230616P00210000
2 210.00 205.00 1.225 141.000 228.91
2023-04-27 2023-06-05
V230721P00215000
V230721P00220000
2 220.00 215.00 1.175 46.000 239.25
2023-06-22 2023-07-31
V230915P00215000
V230915P00220000
2 220.00 215.00 1.150 166.000 241.07
2023-09-19 2023-10-26
V231215P00230000
V231215P00235000
2 235.00 230.00 1.20 -225.000 258.03
2023-10-26 2023-12-04
V240119P00215000
V240119P00220000
2 220.00 215.00 1.125 212.000 270.9
2023-12-19 2024-01-25
V240315P00245000
V240315P00250000
2 250.00 245.00 1.10 168.00 283.04
2024-01-26 2024-03-04
V240419P00255000
V240419P00260000
2 260.00 255.00 1.135 165.000 269.78
2024-03-26 2024-05-02
V240621P00265000
V240621P00270000
2 270.00 265.00 1.150 -205.000 275.22
2024-06-26 2024-08-02
V240920P00260000
V240920P00265000
2 265.00 260.00 1.275 -115.000 284.77
2024-08-20 2024-09-26
V241115P00250000
V241115P00255000
2 255.00 250.00 1.05 54.000 309.64
2024-09-26 2024-11-04
V241220P00255000
V241220P00260000
2 260.00 255.00 1.20 195.000 317.71
2024-11-26 2025-01-02
V250221P00295000
V250221P00300000
3 300.00 295.00 1.675 195.000 348.53
2025-02-19 2025-03-28
V250516P00330000
V250516P00340000
1 340.00 330.00 2.175 -117.500 365.12
2025-03-28 2025-05-05
V250620P00320000
V250620P00325000
2 325.00 320.00 1.25 115.000 338.57
2025-05-20 2025-06-26
V250815P00345000
V250815P00350000
2 350.00 345.00 1.15 -220.00 344.47
2025-06-26 2025-08-04
V250919P00325000
V250919P00330000
2 330.00 325.00 1.275 40.000 0