V.NYSE — V.NYSE.summaryRealTrading_84_0.5_47

Trades: 78
Total Profit: 12,412.00
Profit Factor: 2.68
Sharpe: 0.52
Max DD: 1,551.50
WinRate %: 0.00
AvgWin: 353.68
AvgLoss: -336.09
NAV: 22,412.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-14
V080621P00060000
V080621P00062500
7 62.50 60.00 1.10 735.00 83.57
2008-06-25 2008-08-11
V080920P00075000
V080920P00080000
3 80.00 75.00 2.10 -285.00 69.57
2008-09-29 2008-11-17
V081220P00055000
V081220P00060000
3 60.00 55.00 2.45 -270.00 54.97
2008-12-24 2009-02-09
V090321P00050000
V090321P00052500
7 52.50 50.00 1.10 245.000 52.53
2009-03-25 2009-05-11
V090620P00050000
V090620P00052500
7 52.50 50.00 1.10 682.500 61.37
2009-10-21 2009-12-07
V100116P00072500
V100116P00075000
7 75.00 72.50 1.10 479.500 86.14
2009-12-23 2010-02-08
V100320P00080000
V100320P00085000
3 85.00 80.00 1.845 -126.000 88.84
2010-03-25 2010-05-11
V100619P00085000
V100619P00090000
3 90.00 85.00 1.880 -388.500 77.04
2010-06-23 2010-08-09
V100918P00070000
V100918P00075000
2 75.00 70.00 1.48 -48.000 68.49
2010-09-22 2010-11-08
V101218P00067500
V101218P00070000
6 70.00 67.50 1.01 507.000 66.9
2010-12-22 2011-02-07
V110319P00065000
V110319P00067500
6 67.50 65.00 0.985 441.000 71.42
2011-03-23 2011-05-09
V110618P00070000
V110618P00072500
7 72.50 70.00 1.11 616.00 74.43
2011-06-22 2011-08-08
V110917P00072500
V110917P00075000
7 75.00 72.50 1.125 287.000 90.85
2011-09-21 2011-11-07
V111217P00090000
V111217P00092500
7 92.50 90.00 1.150 119.000 97.44
2011-12-21 2012-02-06
V120317P00097500
V120317P00100000
6 100.00 97.50 1.00 342.00 116.68
2012-03-21 2012-05-07
V120616P00110000
V120616P00115000
3 115.00 110.00 1.700 148.500 118.4
2012-06-27 2012-08-13
V120922P00115000
V120922P00120000
2 120.00 115.00 1.56 204.000 135
2012-09-26 2012-11-12
V121222P00125000
V121222P00130000
3 130.00 125.00 1.69 403.500 150.77
2012-12-19 2013-02-04
V130316P00145000
V130316P00150000
3 150.00 145.00 2.175 397.500 158.55
2013-03-27 2013-05-13
V130622P00160000
V130622P00165000
2 165.00 160.00 1.55 234.000 179.5
2013-06-26 2013-08-12
V130921P00175000
V130921P00180000
3 180.00 175.00 1.90 -60.000 198.83
2013-09-25 2013-11-11
V131221P00185000
V131221P00190000
3 190.00 185.00 2.025 331.500 215.97
2013-12-26 2014-02-11
V140322P00215000
V140322P00220000
3 220.00 215.00 2.250 127.500 223.37
2014-03-26 2014-05-12
V140621P00210000
V140621P00215000
3 215.00 210.00 2.15 -120.00 209.49
2014-06-25 2014-08-11
V140920P00200000
V140920P00205000
3 205.00 200.00 1.750 157.500 216.25
2014-09-24 2014-11-10
V141220P00210000
V141220P00215000
3 215.00 210.00 2.20 624.00 261.67
2014-12-23 2015-02-09
V150320P00260000
V150320P00265000
3 265.00 260.00 2.125 -30.000 67.41
2015-03-24 2015-05-11
V150619P00065000
V150619P00066250
12 66.25 65.00 0.480 300.000 68.69
2015-06-23 2015-08-10
V150918P00067500
V150918P00068750
13 68.75 67.50 0.485 507.000 69.79
2015-09-22 2015-11-09
V151218P00067500
V151218P00070000
6 70.00 67.50 0.970 516.000 76.32
2015-12-22 2016-02-08
V160318P00075000
V160318P00077500
6 77.50 75.00 1.050 -585.000 73.78
2016-03-22 2016-05-09
V160617P00070000
V160617P00072500
6 72.50 70.00 0.905 417.000 76.99
2016-06-21 2016-08-08
V160916P00075000
V160916P00077500
6 77.50 75.00 0.99 345.000 82.07
2016-09-20 2016-11-07
V161216P00080000
V161216P00082500
6 82.50 80.00 0.945 39.000 78.35
2016-12-20 2017-02-06
V170317P00075000
V170317P00077500
6 77.50 75.00 0.915 513.000 90.24
2017-03-21 2017-05-08
V170616P00085000
V170616P00087500
6 87.50 85.00 0.89 399.000 94.17
2017-05-23 2017-07-10
V170818P00090000
V170818P00092500
5 92.50 90.00 0.82 115.00 102.51
2017-09-19 2017-11-06
V171215P00100000
V171215P00105000
3 105.00 100.00 1.680 420.000 113.82
2017-11-21 2018-01-08
V180216P00105000
V180216P00110000
2 110.00 105.00 1.495 234.000 121.85
2018-03-20 2018-05-07
V180615P00120000
V180615P00125000
3 125.00 120.00 1.820 306.000 135.1
2018-05-22 2018-07-09
V180817P00125000
V180817P00130000
3 130.00 125.00 1.68 267.000 141.33
2018-07-24 2018-09-10
V181019P00135000
V181019P00140000
3 140.00 135.00 2.025 343.500 140.08
2018-09-25 2018-11-12
V181221P00145000
V181221P00150000
3 150.00 145.00 1.900 -577.500 124.26
2018-12-18 2019-02-04
V190315P00125000
V190315P00130000
3 130.00 125.00 1.725 435.000 155.46
2019-02-19 2019-04-08
V190517P00140000
V190517P00145000
3 145.00 140.00 1.900 459.000 164.09
2019-06-25 2019-08-12
V190920P00165000
V190920P00170000
3 170.00 165.00 1.750 196.500 174.06
2019-08-20 2019-10-07
V191115P00175000
V191115P00180000
3 180.00 175.00 2.125 -180.000 179.77
2019-10-22 2019-12-09
V200117P00165000
V200117P00170000
3 170.00 165.00 1.875 454.500 204.7
2019-12-24 2020-02-10
V200320P00180000
V200320P00185000
2 185.00 180.00 1.60 277.000 146.83
2020-02-18 2020-04-06
V200515P00205000
V200515P00210000
3 210.00 205.00 1.95 -825.00 183.49
2020-05-26 2020-07-13
V200821P00190000
V200821P00195000
3 195.00 190.00 2.00 -180.000 204.13
2020-08-25 2020-10-12
V201120P00200000
V201120P00205000
3 205.00 200.00 2.100 30.000 203.88
2020-10-20 2020-12-07
V210115P00190000
V210115P00195000
3 195.00 190.00 2.05 444.000 201.59
2020-12-22 2021-02-08
V210319P00200000
V210319P00205000
3 205.00 200.00 2.150 67.500 206.9
2021-03-23 2021-05-10
V210618P00200000
V210618P00205000
3 205.00 200.00 1.975 487.500 230.41
2021-05-25 2021-07-12
V210820P00225000
V210820P00230000
3 230.00 225.00 2.15 307.500 231.36
2021-07-20 2021-09-07
V211015P00235000
V211015P00240000
3 240.00 235.00 1.975 -600.000 230.99
2021-09-21 2021-11-08
V211217P00215000
V211217P00220000
3 220.00 215.00 2.00 0.000 211.88
2021-11-23 2022-01-10
V220218P00195000
V220218P00200000
3 200.00 195.00 2.425 423.000 222.69
2022-01-18 2022-03-07
V220414P00210000
V220414P00215000
3 215.00 210.00 2.10 -592.500 212.79
2022-03-22 2022-05-09
V220617P00215000
V220617P00220000
3 220.00 215.00 2.300 -532.500 190.01
2022-06-21 2022-08-08
V220916P00190000
V220916P00195000
3 195.00 190.00 2.10 447.000 193.3
2022-08-23 2022-10-10
V221118P00205000
V221118P00210000
3 210.00 205.00 2.275 -682.500 210.8
2022-10-25 2022-12-12
V230120P00190000
V230120P00195000
3 195.00 190.00 2.150 484.500 224.31
2022-12-20 2023-02-06
V230317P00200000
V230317P00205000
3 205.00 200.00 1.975 508.500 217.39
2023-03-21 2023-05-08
V230616P00220000
V230616P00225000
3 225.00 220.00 2.100 319.500 228.91
2023-05-23 2023-07-10
V230818P00220000
V230818P00225000
3 225.00 220.00 1.775 340.500 238.17
2023-09-19 2023-11-06
V231215P00240000
V231215P00245000
3 245.00 240.00 1.950 -15.000 258.03
2023-12-19 2024-02-05
V240315P00255000
V240315P00260000
3 260.00 255.00 1.825 457.500 283.04
2024-02-20 2024-04-08
V240517P00270000
V240517P00275000
3 275.00 270.00 1.900 75.000 280.1
2024-04-23 2024-06-10
V240719P00270000
V240719P00275000
3 275.00 270.00 2.075 82.500 265.46
2024-06-26 2024-08-12
V240920P00270000
V240920P00275000
3 275.00 270.00 2.050 -285.000 284.77
2024-08-20 2024-10-07
V241115P00265000
V241115P00270000
3 270.00 265.00 2.05 105.000 309.64
2024-10-22 2024-12-09
V250117P00280000
V250117P00285000
3 285.00 280.00 2.025 528.000 319.62
2024-12-24 2025-02-10
V250321P00320000
V250321P00325000
3 325.00 320.00 2.275 607.500 335.66
2025-02-18 2025-04-07
V250516P00350000
V250516P00360000
1 360.00 350.00 4.050 -427.500 365.12
2025-04-22 2025-06-09
V250718P00330000
V250718P00335000
3 335.00 330.00 2.225 577.500 349.05
2025-06-24 2025-08-11
V250919P00350000
V250919P00355000
3 355.00 350.00 2.20 -540.000 0