V.NYSE — V.NYSE.summaryRealTrading_84_0.5_67

Trades: 69
Total Profit: 16,687.50
Profit Factor: 3.37
Sharpe: 0.64
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 456.39
AvgLoss: -414.41
NAV: 26,687.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-03
V080621P00060000
V080621P00062500
7 62.50 60.00 1.10 770.000 83.57
2008-06-25 2008-09-02
V080920P00075000
V080920P00080000
3 80.00 75.00 2.10 -352.500 69.57
2008-09-29 2008-12-05
V081220P00055000
V081220P00060000
3 60.00 55.00 2.45 -390.00 54.97
2008-12-24 2009-03-02
V090321P00050000
V090321P00052500
7 52.50 50.00 1.10 262.500 52.53
2009-03-25 2009-06-01
V090620P00050000
V090620P00052500
7 52.50 50.00 1.10 752.500 61.37
2009-10-21 2009-12-28
V100116P00072500
V100116P00075000
7 75.00 72.50 1.10 738.500 86.14
2009-12-28 2010-03-05
V100320P00080000
V100320P00085000
3 85.00 80.00 1.725 408.000 88.84
2010-03-25 2010-06-01
V100619P00085000
V100619P00090000
3 90.00 85.00 1.880 -921.000 77.04
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
V101218P00067500
V101218P00070000
6 70.00 67.50 1.01 435.000 66.9
2010-12-22 2011-02-28
V110319P00065000
V110319P00067500
6 67.50 65.00 0.985 513.000 71.42
2011-03-23 2011-05-31
V110618P00070000
V110618P00072500
7 72.50 70.00 1.11 728.00 74.43
2011-06-22 2011-08-29
V110917P00072500
V110917P00075000
7 75.00 72.50 1.125 710.500 90.85
2011-09-21 2011-11-28
V111217P00090000
V111217P00092500
7 92.50 90.00 1.150 241.500 97.44
2011-12-21 2012-02-27
V120317P00097500
V120317P00100000
6 100.00 97.50 1.00 582.00 116.68
2012-03-21 2012-05-29
V120616P00110000
V120616P00115000
3 115.00 110.00 1.700 348.000 118.4
2012-06-27 2012-09-04
V120922P00115000
V120922P00120000
2 120.00 115.00 1.56 276.00 135
2012-09-26 2012-12-03
V121222P00125000
V121222P00130000
3 130.00 125.00 1.69 495.00 150.77
2012-12-19 2013-02-25
V130316P00145000
V130316P00150000
3 150.00 145.00 2.175 502.500 158.55
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
V130921P00175000
V130921P00180000
3 180.00 175.00 1.90 -178.500 198.83
2013-09-25 2013-12-02
V131221P00185000
V131221P00190000
3 190.00 185.00 2.025 570.000 215.97
2013-12-26 2014-03-03
V140322P00215000
V140322P00220000
3 220.00 215.00 2.250 177.000 223.37
2014-03-26 2014-06-02
V140621P00210000
V140621P00215000
3 215.00 210.00 2.15 21.000 209.49
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
V141220P00210000
V141220P00215000
3 215.00 210.00 2.20 643.500 261.67
2014-12-23 2015-03-02
V150320P00260000
V150320P00265000
3 265.00 260.00 2.125 535.500 67.41
2015-03-24 2015-06-01
V150619P00065000
V150619P00066250
12 66.25 65.00 0.480 426.000 68.69
2015-06-23 2015-08-31
V150918P00067500
V150918P00068750
13 68.75 67.50 0.485 247.000 69.79
2015-09-22 2015-11-30
V151218P00067500
V151218P00070000
6 70.00 67.50 0.970 558.000 76.32
2015-12-22 2016-02-29
V160318P00075000
V160318P00077500
6 77.50 75.00 1.050 -348.000 73.78
2016-03-22 2016-05-31
V160617P00070000
V160617P00072500
6 72.50 70.00 0.905 519.000 76.99
2016-06-21 2016-08-29
V160916P00075000
V160916P00077500
6 77.50 75.00 0.99 525.000 82.07
2016-09-20 2016-11-28
V161216P00080000
V161216P00082500
6 82.50 80.00 0.945 -549.000 78.35
2016-12-20 2017-02-27
V170317P00075000
V170317P00077500
6 77.50 75.00 0.915 540.000 90.24
2017-03-21 2017-05-30
V170616P00085000
V170616P00087500
6 87.50 85.00 0.89 522.00 94.17
2017-06-20 2017-08-28
V170915P00090000
V170915P00092500
5 92.50 90.00 0.735 350.000 105.3
2017-09-19 2017-11-27
V171215P00100000
V171215P00105000
3 105.00 100.00 1.680 483.000 113.82
2017-12-19 2018-02-26
V180316P00105000
V180316P00110000
2 110.00 105.00 1.465 286.000 124.53
2018-03-20 2018-05-29
V180615P00120000
V180615P00125000
3 125.00 120.00 1.820 414.000 135.1
2018-06-26 2018-09-04
V180921P00125000
V180921P00130000
2 130.00 125.00 1.555 300.000 150.05
2018-09-25 2018-12-03
V181221P00145000
V181221P00150000
3 150.00 145.00 1.900 -334.500 124.26
2018-12-18 2019-02-25
V190315P00125000
V190315P00130000
3 130.00 125.00 1.725 501.000 155.46
2019-02-25 2019-05-03
V190517P00140000
V190517P00145000
2 145.00 140.00 1.61 315.000 164.09
2019-06-25 2019-09-04
V190920P00165000
V190920P00170000
3 170.00 165.00 1.750 447.000 174.06
2019-09-24 2019-12-02
V191220P00170000
V191220P00175000
3 175.00 170.00 1.975 430.500 188
2019-12-24 2020-03-02
V200320P00180000
V200320P00185000
2 185.00 180.00 1.60 95.000 146.83
2020-03-24 2020-06-01
V200619P00150000
V200619P00155000
3 155.00 150.00 2.300 690.000 192.2
2020-06-01 2020-08-07
V200821P00190000
V200821P00195000
3 195.00 190.00 2.200 180.000 204.13
2020-08-25 2020-11-02
V201120P00200000
V201120P00205000
3 205.00 200.00 2.100 -750.000 203.88
2020-12-22 2021-03-01
V210319P00200000
V210319P00205000
3 205.00 200.00 2.150 507.000 206.9
2021-03-23 2021-06-01
V210618P00200000
V210618P00205000
3 205.00 200.00 1.975 567.000 230.41
2021-06-22 2021-08-30
V210917P00230000
V210917P00235000
3 235.00 230.00 2.075 -210.000 221.75
2021-08-30 2021-11-05
V211119P00225000
V211119P00230000
3 230.00 225.00 1.975 -727.500 200.86
2021-11-23 2022-01-31
V220218P00195000
V220218P00200000
3 200.00 195.00 2.425 663.000 222.69
2022-02-22 2022-05-02
V220520P00215000
V220520P00220000
3 220.00 215.00 2.050 -277.500 199.03
2022-06-21 2022-08-29
V220916P00190000
V220916P00195000
3 195.00 190.00 2.10 346.500 193.3
2022-08-29 2022-11-04
V221118P00200000
V221118P00205000
3 205.00 200.00 2.275 -352.500 210.8
2022-11-22 2023-01-30
V230217P00205000
V230217P00210000
3 210.00 205.00 1.95 519.000 223.56
2023-01-30 2023-04-10
V230421P00225000
V230421P00230000
3 230.00 225.00 2.025 -118.500 234.05
2023-04-25 2023-07-03
V230721P00225000
V230721P00230000
3 230.00 225.00 1.925 450.000 239.25
2023-09-19 2023-11-27
V231215P00240000
V231215P00245000
3 245.00 240.00 1.950 496.500 258.03
2023-12-19 2024-02-26
V240315P00255000
V240315P00260000
3 260.00 255.00 1.825 529.500 283.04
2024-02-26 2024-05-03
V240517P00280000
V240517P00285000
3 285.00 280.00 2.075 -652.500 280.1
2024-06-26 2024-09-03
V240920P00270000
V240920P00275000
3 275.00 270.00 2.050 270.000 284.77
2024-09-24 2024-12-02
V241220P00270000
V241220P00275000
3 275.00 270.00 2.125 633.000 317.71
2024-12-02 2025-02-07
V250221P00315000
V250221P00320000
3 320.00 315.00 2.025 585.000 348.53
2025-02-18 2025-04-29
V250516P00350000
V250516P00360000
1 360.00 350.00 4.050 -262.500 365.12
2025-05-21 2025-07-28
V250815P00355000
V250815P00360000
3 360.00 355.00 2.050 -157.500 344.47