V.NYSE — V.NYSE.summaryRealTrading_91_0.3_47

Trades: 58
Total Profit: 1,894.50
Profit Factor: 1.44
Sharpe: 0.23
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 151.33
AvgLoss: -253.53
NAV: 11,894.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-04
V080920P00072500
V080920P00075000
5 75.00 72.50 0.80 -300.00 69.57
2008-09-17 2008-11-03
V081220P00050000
V081220P00055000
2 55.00 50.00 1.195 -241.000 54.97
2008-12-17 2009-02-02
V090321P00045000
V090321P00047500
5 47.50 45.00 0.70 -75.00 52.53
2009-03-18 2009-05-04
V090620P00047500
V090620P00050000
5 50.00 47.50 0.70 325.000 61.37
2009-06-17 2009-08-03
V090919P00052500
V090919P00055000
5 55.00 52.50 0.70 312.500 73.79
2009-12-16 2010-02-01
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 -12.000 88.84
2010-06-16 2010-08-02
V100918P00065000
V100918P00070000
2 70.00 65.00 1.090 -36.000 68.49
2010-09-15 2010-11-01
V101218P00060000
V101218P00062500
5 62.50 60.00 0.53 232.500 66.9
2010-12-15 2011-01-31
V110319P00067500
V110319P00070000
5 70.00 67.50 0.535 -287.500 71.42
2011-03-16 2011-05-02
V110618P00062500
V110618P00065000
5 65.00 62.50 0.63 292.500 74.43
2011-06-15 2011-08-01
V110917P00065000
V110917P00067500
5 67.50 65.00 0.535 227.500 90.85
2011-09-14 2011-10-31
V111217P00077500
V111217P00080000
5 80.00 77.50 0.535 162.500 97.44
2011-12-14 2012-01-30
V120317P00085000
V120317P00087500
5 87.50 85.00 0.565 197.500 116.68
2012-06-26 2012-08-13
V120922P00110000
V120922P00115000
2 115.00 110.00 1.125 175.000 135
2012-10-17 2012-12-03
V130119P00130000
V130119P00135000
2 135.00 130.00 1.145 171.000 158.27
2012-12-12 2013-01-28
V130316P00135000
V130316P00140000
2 140.00 135.00 1.21 192.00 158.55
2013-06-19 2013-08-05
V130921P00165000
V130921P00170000
2 170.00 165.00 1.105 83.000 198.83
2013-09-18 2013-11-04
V131221P00175000
V131221P00180000
2 180.00 175.00 1.105 120.000 215.97
2013-12-18 2014-02-03
V140322P00195000
V140322P00200000
2 200.00 195.00 1.125 23.000 223.37
2014-03-19 2014-05-05
V140621P00205000
V140621P00210000
2 210.00 205.00 1.285 -238.000 209.49
2014-06-18 2014-08-04
V140920P00195000
V140920P00200000
2 200.00 195.00 1.215 120.000 216.25
2014-09-17 2014-11-03
V141220P00200000
V141220P00205000
2 205.00 200.00 1.12 210.000 261.67
2014-12-16 2015-02-02
V150320P00230000
V150320P00235000
2 235.00 230.00 1.075 95.000 67.41
2015-03-17 2015-05-04
V150619P00245000
V150619P00250000
2 250.00 245.00 1.200 -1000.00 68.69
2015-06-16 2015-08-03
V150918P00063750
V150918P00065000
10 65.00 63.75 0.30 270.00 69.79
2015-09-15 2015-11-02
V151218P00062500
V151218P00065000
5 65.00 62.50 0.530 237.500 76.32
2015-12-16 2016-02-01
V160318P00072500
V160318P00075000
5 75.00 72.50 0.565 -237.500 73.78
2016-12-13 2017-01-30
V170317P00072500
V170317P00075000
5 75.00 72.50 0.61 240.00 90.24
2017-05-16 2017-07-03
V170818P00085000
V170818P00087500
5 87.50 85.00 0.51 135.000 102.51
2017-10-19 2017-12-05
V180119P00097500
V180119P00100000
4 100.00 97.50 0.475 132.000 122.7
2018-12-12 2019-01-28
V190315P00125000
V190315P00130000
2 130.00 125.00 1.195 36.000 155.46
2019-08-15 2019-10-01
V191115P00160000
V191115P00165000
2 165.00 160.00 1.125 40.000 179.77
2020-02-11 2020-03-30
V200515P00185000
V200515P00190000
2 190.00 185.00 0.970 -501.000 183.49
2020-05-19 2020-07-06
V200821P00170000
V200821P00175000
2 175.00 170.00 1.25 114.00 204.13
2020-09-16 2020-11-02
V201218P00185000
V201218P00190000
2 190.00 185.00 1.300 -265.000 211.31
2020-12-15 2021-02-01
V210319P00190000
V210319P00195000
2 195.00 190.00 1.325 -45.000 206.9
2021-03-16 2021-05-03
V210618P00205000
V210618P00210000
2 210.00 205.00 1.20 170.00 230.41
2021-05-19 2021-07-06
V210820P00205000
V210820P00210000
2 210.00 205.00 1.15 194.000 231.36
2021-07-13 2021-08-30
V211015P00220000
V211015P00225000
2 225.00 220.00 1.025 -36.000 230.99
2021-09-14 2021-11-01
V211217P00205000
V211217P00210000
2 210.00 205.00 1.15 -130.00 211.88
2021-11-16 2022-01-03
V220218P00195000
V220218P00200000
2 200.00 195.00 1.100 116.000 222.69
2022-01-10 2022-02-28
V220414P00190000
V220414P00195000
2 195.00 190.00 1.125 63.000 212.79
2022-03-15 2022-05-02
V220617P00180000
V220617P00185000
2 185.00 180.00 1.275 144.000 190.01
2022-06-14 2022-08-01
V220916P00170000
V220916P00175000
2 175.00 170.00 1.225 201.000 193.3
2022-08-16 2022-10-03
V221118P00195000
V221118P00200000
2 200.00 195.00 1.05 -555.000 210.8
2022-10-18 2022-12-05
V230120P00165000
V230120P00170000
2 170.00 165.00 1.025 182.000 224.31
2022-12-13 2023-01-30
V230317P00195000
V230317P00200000
2 200.00 195.00 1.225 192.000 217.39
2023-03-14 2023-05-01
V230616P00200000
V230616P00205000
2 205.00 200.00 1.15 183.000 228.91
2023-05-16 2023-07-03
V230818P00215000
V230818P00220000
2 220.00 215.00 1.150 140.000 238.17
2023-09-14 2023-10-31
V231215P00225000
V231215P00230000
2 230.00 225.00 1.050 -42.000 258.03
2023-12-12 2024-01-29
V240315P00245000
V240315P00250000
2 250.00 245.00 1.100 184.000 283.04
2024-02-13 2024-04-01
V240517P00260000
V240517P00265000
2 265.00 260.00 1.15 59.000 280.1
2024-04-16 2024-06-03
V240719P00255000
V240719P00260000
2 260.00 255.00 1.25 103.000 265.46
2024-06-18 2024-08-05
V240920P00260000
V240920P00265000
2 265.00 260.00 1.625 -275.000 284.77
2024-09-17 2024-11-04
V241220P00275000
V241220P00280000
2 280.00 275.00 1.125 26.000 317.71
2024-11-19 2025-01-06
V250221P00295000
V250221P00300000
2 300.00 295.00 1.225 40.000 348.53
2025-03-18 2025-05-05
V250620P00310000
V250620P00315000
2 315.00 310.00 1.15 141.000 338.57
2025-05-13 2025-06-30
V250815P00335000
V250815P00340000
2 340.00 335.00 1.175 5.000 344.47