V.NYSE — V.NYSE.summaryRealTrading_84_0.4_67

Trades: 67
Total Profit: 12,123.00
Profit Factor: 3.92
Sharpe: 0.62
Max DD: 936.50
WinRate %: 0.00
AvgWin: 306.99
AvgLoss: -296.25
NAV: 22,123.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-03
V080621P00057500
V080621P00060000
6 60.00 57.50 0.90 540.000 83.57
2008-06-25 2008-09-02
V080920P00072500
V080920P00075000
5 75.00 72.50 0.80 -62.500 69.57
2008-09-24 2008-12-01
V081220P00060000
V081220P00062500
6 62.50 60.00 0.95 -870.00 54.97
2008-12-24 2009-03-02
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 270.000 52.53
2009-03-25 2009-06-01
V090620P00047500
V090620P00050000
6 50.00 47.50 0.90 540.000 61.37
2009-12-23 2010-03-01
V100320P00075000
V100320P00080000
2 80.00 75.00 1.105 198.000 88.84
2010-06-23 2010-08-30
V100918P00070000
V100918P00075000
2 75.00 70.00 1.48 -429.000 68.49
2010-09-22 2010-11-29
V101218P00065000
V101218P00067500
5 67.50 65.00 0.76 325.000 66.9
2010-12-22 2011-02-28
V110319P00062500
V110319P00065000
5 65.00 62.50 0.76 355.00 71.42
2011-03-23 2011-05-31
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 492.00 74.43
2011-06-22 2011-08-29
V110917P00070000
V110917P00072500
6 72.50 70.00 0.885 489.000 90.85
2011-09-21 2011-11-28
V111217P00085000
V111217P00087500
5 87.50 85.00 0.825 252.500 97.44
2011-12-21 2012-02-27
V120317P00095000
V120317P00097500
5 97.50 95.00 0.80 397.500 116.68
2012-03-23 2012-05-29
V120616P00110000
V120616P00115000
2 115.00 110.00 1.425 177.000 118.4
2012-06-27 2012-09-04
V120922P00115000
V120922P00120000
2 120.00 115.00 1.56 276.00 135
2012-09-27 2012-12-03
V121222P00125000
V121222P00130000
2 130.00 125.00 1.475 287.000 150.77
2012-12-19 2013-02-25
V130316P00140000
V130316P00145000
2 145.00 140.00 1.50 260.000 158.55
2013-03-27 2013-06-03
V130622P00160000
V130622P00165000
2 165.00 160.00 1.55 277.000 179.5
2013-06-26 2013-09-03
V130921P00170000
V130921P00175000
2 175.00 170.00 1.41 -14.00 198.83
2013-09-25 2013-12-02
V131221P00180000
V131221P00185000
2 185.00 180.00 1.600 313.000 215.97
2013-12-26 2014-03-03
V140322P00210000
V140322P00215000
3 215.00 210.00 1.825 265.500 223.37
2014-03-26 2014-06-02
V140621P00205000
V140621P00210000
3 210.00 205.00 1.725 229.500 209.49
2014-06-25 2014-09-02
V140920P00200000
V140920P00205000
3 205.00 200.00 1.750 454.500 216.25
2014-09-24 2014-12-01
V141220P00205000
V141220P00210000
2 210.00 205.00 1.575 314.000 261.67
2014-12-23 2015-03-02
V150320P00255000
V150320P00260000
3 260.00 255.00 1.725 469.500 67.41
2015-03-24 2015-06-01
V150619P00063750
V150619P00065000
11 65.00 63.75 0.380 352.000 68.69
2015-06-23 2015-08-31
V150918P00066250
V150918P00067500
11 67.50 66.25 0.41 236.500 69.79
2015-09-22 2015-11-30
V151218P00065000
V151218P00067500
5 67.50 65.00 0.735 357.500 76.32
2015-12-22 2016-02-29
V160318P00072500
V160318P00075000
5 75.00 72.50 0.775 -347.500 73.78
2016-03-22 2016-05-31
V160617P00067500
V160617P00070000
5 70.00 67.50 0.625 302.500 76.99
2016-06-21 2016-08-29
V160916P00072500
V160916P00075000
5 75.00 72.50 0.72 337.500 82.07
2016-09-20 2016-11-28
V161216P00077500
V161216P00080000
5 80.00 77.50 0.695 -177.500 78.35
2016-12-20 2017-02-27
V170317P00072500
V170317P00075000
5 75.00 72.50 0.635 322.500 90.24
2017-03-24 2017-05-30
V170616P00085000
V170616P00087500
5 87.50 85.00 0.74 360.00 94.17
2017-06-20 2017-08-28
V170915P00090000
V170915P00092500
5 92.50 90.00 0.735 350.000 105.3
2017-09-20 2017-11-27
V171215P00097500
V171215P00100000
5 100.00 97.50 0.565 300.000 113.82
2017-12-19 2018-02-26
V180316P00105000
V180316P00110000
2 110.00 105.00 1.465 286.000 124.53
2018-03-21 2018-05-29
V180615P00115000
V180615P00120000
2 120.00 115.00 1.35 248.00 135.1
2018-06-26 2018-09-04
V180921P00125000
V180921P00130000
2 130.00 125.00 1.555 300.000 150.05
2018-09-26 2018-12-03
V181221P00140000
V181221P00145000
2 145.00 140.00 1.285 -39.000 124.26
2018-12-18 2019-02-25
V190315P00120000
V190315P00125000
2 125.00 120.00 1.250 247.000 155.46
2019-03-27 2019-06-03
V190621P00145000
V190621P00150000
2 150.00 145.00 1.33 180.000 173.44
2019-06-25 2019-09-04
V190920P00160000
V190920P00165000
2 165.00 160.00 1.260 228.000 174.06
2019-09-24 2019-12-02
V191220P00165000
V191220P00170000
2 170.00 165.00 1.575 271.000 188
2019-12-26 2020-03-02
V200320P00180000
V200320P00185000
2 185.00 180.00 1.45 65.000 146.83
2020-03-24 2020-06-01
V200619P00140000
V200619P00145000
3 145.00 140.00 1.95 579.00 192.2
2020-06-01 2020-08-07
V200821P00180000
V200821P00185000
2 185.00 180.00 1.575 258.000 204.13
2020-08-25 2020-11-02
V201120P00195000
V201120P00200000
2 200.00 195.00 1.575 -525.000 203.88
2020-12-22 2021-03-01
V210319P00195000
V210319P00200000
3 200.00 195.00 1.800 465.000 206.9
2021-03-23 2021-06-01
V210618P00195000
V210618P00200000
2 200.00 195.00 1.475 277.000 230.41
2021-06-22 2021-08-30
V210917P00225000
V210917P00230000
2 230.00 225.00 1.650 44.000 221.75
2021-08-30 2021-11-05
V211119P00220000
V211119P00225000
2 225.00 220.00 1.575 -430.000 200.86
2021-11-23 2022-01-31
V220218P00185000
V220218P00190000
2 190.00 185.00 1.625 307.000 222.69
2022-02-22 2022-05-02
V220520P00210000
V220520P00215000
3 215.00 210.00 1.775 -165.000 199.03
2022-06-21 2022-08-29
V220916P00180000
V220916P00185000
2 185.00 180.00 1.45 222.000 193.3
2022-08-29 2022-11-04
V221118P00190000
V221118P00195000
2 195.00 190.00 1.575 -20.000 210.8
2022-11-22 2023-01-30
V230217P00200000
V230217P00205000
3 205.00 200.00 1.675 459.000 223.56
2023-01-30 2023-04-10
V230421P00220000
V230421P00225000
2 225.00 220.00 1.600 71.000 234.05
2023-04-25 2023-07-03
V230721P00220000
V230721P00225000
2 225.00 220.00 1.525 272.000 239.25
2023-09-19 2023-11-27
V231215P00235000
V231215P00240000
2 240.00 235.00 1.525 283.000 258.03
2023-12-19 2024-02-26
V240315P00250000
V240315P00255000
2 255.00 250.00 1.475 289.000 283.04
2024-02-26 2024-05-03
V240517P00275000
V240517P00280000
2 280.00 275.00 1.550 -570.000 280.1
2024-06-25 2024-09-03
V240920P00265000
V240920P00270000
2 270.00 265.00 1.425 156.000 284.77
2024-09-24 2024-12-02
V241220P00265000
V241220P00270000
3 270.00 265.00 1.75 513.000 317.71
2024-12-02 2025-02-07
V250221P00305000
V250221P00310000
2 310.00 305.00 1.325 256.000 348.53
2025-02-18 2025-04-29
V250516P00340000
V250516P00350000
1 350.00 340.00 2.975 -270.000 365.12
2025-05-20 2025-07-28
V250815P00355000
V250815P00360000
2 360.00 355.00 1.575 -200.000 344.47