V.NYSE — V.NYSE.summaryRealTrading_84_0.5_77

Trades: 67
Total Profit: 17,723.00
Profit Factor: 3.07
Sharpe: 0.57
Max DD: 2,243.00
WinRate %: 0.00
AvgWin: 505.22
AvgLoss: -569.90
NAV: 27,723.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-13
V080621P00060000
V080621P00062500
7 62.50 60.00 1.10 770.000 83.57
2008-06-25 2008-09-10
V080920P00075000
V080920P00080000
3 80.00 75.00 2.10 -810.00 69.57
2008-09-29 2008-12-15
V081220P00055000
V081220P00060000
3 60.00 55.00 2.45 -615.00 54.97
2008-12-24 2009-03-11
V090321P00050000
V090321P00052500
7 52.50 50.00 1.10 -17.500 52.53
2009-03-25 2009-06-10
V090620P00050000
V090620P00052500
7 52.50 50.00 1.10 770.000 61.37
2009-10-21 2010-01-06
V100116P00072500
V100116P00075000
7 75.00 72.50 1.10 759.500 86.14
2010-03-25 2010-06-10
V100619P00085000
V100619P00090000
3 90.00 85.00 1.880 -913.500 77.04
2010-06-23 2010-09-08
V100918P00070000
V100918P00075000
2 75.00 70.00 1.48 -573.000 68.49
2010-09-22 2010-12-08
V101218P00067500
V101218P00070000
6 70.00 67.50 1.01 588.000 66.9
2010-12-22 2011-03-09
V110319P00065000
V110319P00067500
6 67.50 65.00 0.985 567.000 71.42
2011-03-23 2011-06-08
V110618P00070000
V110618P00072500
7 72.50 70.00 1.11 584.500 74.43
2011-06-22 2011-09-07
V110917P00072500
V110917P00075000
7 75.00 72.50 1.125 763.000 90.85
2011-09-21 2011-12-07
V111217P00090000
V111217P00092500
7 92.50 90.00 1.150 654.500 97.44
2011-12-21 2012-03-07
V120317P00097500
V120317P00100000
6 100.00 97.50 1.00 594.000 116.68
2012-03-21 2012-06-06
V120616P00110000
V120616P00115000
3 115.00 110.00 1.700 234.000 118.4
2012-06-27 2012-09-12
V120922P00115000
V120922P00120000
2 120.00 115.00 1.56 306.000 135
2012-09-26 2012-12-12
V121222P00125000
V121222P00130000
3 130.00 125.00 1.69 498.000 150.77
2012-12-19 2013-03-06
V130316P00145000
V130316P00150000
3 150.00 145.00 2.175 637.500 158.55
2013-03-27 2013-06-12
V130622P00160000
V130622P00165000
2 165.00 160.00 1.55 294.00 179.5
2013-06-26 2013-09-11
V130921P00175000
V130921P00180000
3 180.00 175.00 1.90 424.500 198.83
2013-09-25 2013-12-11
V131221P00185000
V131221P00190000
3 190.00 185.00 2.025 594.000 215.97
2013-12-26 2014-03-13
V140322P00215000
V140322P00220000
3 220.00 215.00 2.250 207.000 223.37
2014-03-26 2014-06-11
V140621P00210000
V140621P00215000
3 215.00 210.00 2.15 -43.500 209.49
2014-06-25 2014-09-10
V140920P00200000
V140920P00205000
3 205.00 200.00 1.750 508.500 216.25
2014-09-24 2014-12-10
V141220P00210000
V141220P00215000
3 215.00 210.00 2.20 658.500 261.67
2014-12-23 2015-03-10
V150320P00260000
V150320P00265000
3 265.00 260.00 2.125 148.500 67.41
2015-03-24 2015-06-09
V150619P00065000
V150619P00066250
12 66.25 65.00 0.480 366.000 68.69
2015-06-23 2015-09-08
V150918P00067500
V150918P00068750
13 68.75 67.50 0.485 286.000 69.79
2015-09-22 2015-12-08
V151218P00067500
V151218P00070000
6 70.00 67.50 0.970 573.000 76.32
2015-12-22 2016-03-08
V160318P00075000
V160318P00077500
6 77.50 75.00 1.050 -825.000 73.78
2016-03-22 2016-06-07
V160617P00070000
V160617P00072500
6 72.50 70.00 0.905 543.000 76.99
2016-06-21 2016-09-06
V160916P00075000
V160916P00077500
6 77.50 75.00 0.99 582.000 82.07
2016-09-20 2016-12-06
V161216P00080000
V161216P00082500
6 82.50 80.00 0.945 -861.000 78.35
2016-12-20 2017-03-07
V170317P00075000
V170317P00077500
6 77.50 75.00 0.915 558.000 90.24
2017-03-21 2017-06-06
V170616P00085000
V170616P00087500
6 87.50 85.00 0.89 528.000 94.17
2017-06-20 2017-09-05
V170915P00090000
V170915P00092500
5 92.50 90.00 0.735 360.000 105.3
2017-09-19 2017-12-05
V171215P00100000
V171215P00105000
3 105.00 100.00 1.680 403.500 113.82
2017-12-19 2018-03-06
V180316P00105000
V180316P00110000
2 110.00 105.00 1.465 288.000 124.53
2018-03-20 2018-06-05
V180615P00120000
V180615P00125000
3 125.00 120.00 1.820 532.500 135.1
2018-06-26 2018-09-11
V180921P00125000
V180921P00130000
2 130.00 125.00 1.555 308.000 150.05
2018-09-25 2018-12-11
V181221P00145000
V181221P00150000
3 150.00 145.00 1.900 -885.000 124.26
2018-12-18 2019-03-05
V190315P00125000
V190315P00130000
3 130.00 125.00 1.725 507.000 155.46
2019-03-26 2019-06-11
V190621P00150000
V190621P00155000
3 155.00 150.00 1.750 510.000 173.44
2019-06-25 2019-09-10
V190920P00165000
V190920P00170000
3 170.00 165.00 1.750 373.500 174.06
2019-09-24 2019-12-10
V191220P00170000
V191220P00175000
3 175.00 170.00 1.975 526.500 188
2019-12-24 2020-03-10
V200320P00180000
V200320P00185000
2 185.00 180.00 1.60 -95.000 146.83
2020-03-24 2020-06-09
V200619P00150000
V200619P00155000
3 155.00 150.00 2.300 699.000 192.2
2020-06-25 2020-09-10
V200918P00190000
V200918P00195000
3 195.00 190.00 2.450 508.500 202.61
2020-09-22 2020-12-08
V201218P00195000
V201218P00200000
3 200.00 195.00 2.075 562.500 211.31
2020-12-22 2021-03-09
V210319P00200000
V210319P00205000
3 205.00 200.00 2.150 598.500 206.9
2021-03-23 2021-06-08
V210618P00200000
V210618P00205000
3 205.00 200.00 1.975 592.500 230.41
2021-06-22 2021-09-07
V210917P00230000
V210917P00235000
3 235.00 230.00 2.075 -600.000 221.75
2021-09-21 2021-12-07
V211217P00215000
V211217P00220000
3 220.00 215.00 2.00 -765.00 211.88
2021-12-21 2022-03-08
V220318P00210000
V220318P00215000
3 215.00 210.00 2.150 -697.500 219.11
2022-03-22 2022-06-07
V220617P00215000
V220617P00220000
3 220.00 215.00 2.300 -172.500 190.01
2022-06-21 2022-09-06
V220916P00190000
V220916P00195000
3 195.00 190.00 2.10 297.000 193.3
2022-09-20 2022-12-06
V221216P00190000
V221216P00195000
3 195.00 190.00 2.275 586.500 206.89
2022-12-20 2023-03-07
V230317P00200000
V230317P00205000
3 205.00 200.00 1.975 570.000 217.39
2023-03-21 2023-06-06
V230616P00220000
V230616P00225000
3 225.00 220.00 2.100 394.500 228.91
2023-06-20 2023-09-05
V230915P00225000
V230915P00230000
3 230.00 225.00 2.150 630.000 241.07
2023-09-19 2023-12-05
V231215P00240000
V231215P00245000
3 245.00 240.00 1.950 537.000 258.03
2023-12-19 2024-03-05
V240315P00255000
V240315P00260000
3 260.00 255.00 1.825 531.000 283.04
2024-03-26 2024-06-11
V240621P00280000
V240621P00285000
3 285.00 280.00 2.350 -645.000 275.22
2024-06-26 2024-09-11
V240920P00270000
V240920P00275000
3 275.00 270.00 2.050 519.000 284.77
2024-09-24 2024-12-10
V241220P00270000
V241220P00275000
3 275.00 270.00 2.125 640.500 317.71
2024-12-24 2025-03-11
V250321P00320000
V250321P00325000
3 325.00 320.00 2.275 309.000 335.66
2025-03-25 2025-06-10
V250620P00340000
V250620P00345000
3 345.00 340.00 2.050 594.000 338.57