V.NYSE — V.NYSE.summaryRealTrading_91_0.3_77

Trades: 51
Total Profit: 6,107.50
Profit Factor: 2.88
Sharpe: 0.53
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 217.55
AvgLoss: -405.88
NAV: 16,107.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-03
V080920P00072500
V080920P00075000
5 75.00 72.50 0.80 -275.00 69.57
2008-09-17 2008-12-03
V081220P00050000
V081220P00055000
2 55.00 50.00 1.195 -191.000 54.97
2008-12-17 2009-03-04
V090321P00045000
V090321P00047500
5 47.50 45.00 0.70 262.500 52.53
2009-03-18 2009-06-03
V090620P00047500
V090620P00050000
5 50.00 47.50 0.70 350.000 61.37
2009-06-17 2009-09-02
V090919P00052500
V090919P00055000
5 55.00 52.50 0.70 350.000 73.79
2009-12-16 2010-03-03
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 201.000 88.84
2010-06-16 2010-09-01
V100918P00065000
V100918P00070000
2 70.00 65.00 1.090 4.000 68.49
2010-09-15 2010-12-01
V101218P00060000
V101218P00062500
5 62.50 60.00 0.53 262.500 66.9
2010-12-15 2011-03-02
V110319P00067500
V110319P00070000
5 70.00 67.50 0.535 160.000 71.42
2011-03-16 2011-06-01
V110618P00062500
V110618P00065000
5 65.00 62.50 0.63 295.00 74.43
2011-06-15 2011-08-31
V110917P00065000
V110917P00067500
5 67.50 65.00 0.535 257.500 90.85
2011-09-14 2011-11-30
V111217P00077500
V111217P00080000
5 80.00 77.50 0.535 255.000 97.44
2011-12-14 2012-02-29
V120317P00085000
V120317P00087500
5 87.50 85.00 0.565 280.000 116.68
2012-06-26 2012-09-11
V120922P00110000
V120922P00115000
2 115.00 110.00 1.125 220.000 135
2012-10-17 2013-01-02
V130119P00130000
V130119P00135000
2 135.00 130.00 1.145 227.000 158.27
2013-06-19 2013-09-04
V130921P00165000
V130921P00170000
2 170.00 165.00 1.105 70.000 198.83
2013-09-18 2013-12-04
V131221P00175000
V131221P00180000
2 180.00 175.00 1.105 212.000 215.97
2013-12-18 2014-03-05
V140322P00195000
V140322P00200000
2 200.00 195.00 1.125 212.000 223.37
2014-03-19 2014-06-04
V140621P00205000
V140621P00210000
2 210.00 205.00 1.285 -25.000 209.49
2014-06-18 2014-09-03
V140920P00195000
V140920P00200000
2 200.00 195.00 1.215 230.000 216.25
2014-09-17 2014-12-03
V141220P00200000
V141220P00205000
2 205.00 200.00 1.12 223.000 261.67
2014-12-16 2015-03-03
V150320P00230000
V150320P00235000
2 235.00 230.00 1.075 221.000 67.41
2015-03-17 2015-06-02
V150619P00245000
V150619P00250000
2 250.00 245.00 1.200 -1000.00 68.69
2015-06-16 2015-09-01
V150918P00063750
V150918P00065000
10 65.00 63.75 0.30 75.000 69.79
2015-09-15 2015-12-01
V151218P00062500
V151218P00065000
5 65.00 62.50 0.530 270.000 76.32
2015-12-16 2016-03-02
V160318P00072500
V160318P00075000
5 75.00 72.50 0.565 -190.000 73.78
2016-12-13 2017-02-28
V170317P00072500
V170317P00075000
5 75.00 72.50 0.61 297.500 90.24
2017-05-16 2017-08-01
V170818P00085000
V170818P00087500
5 87.50 85.00 0.51 262.500 102.51
2017-10-19 2018-01-04
V180119P00097500
V180119P00100000
4 100.00 97.50 0.475 194.000 122.7
2018-12-12 2019-02-27
V190315P00125000
V190315P00130000
2 130.00 125.00 1.195 232.000 155.46
2019-08-15 2019-10-31
V191115P00160000
V191115P00165000
2 165.00 160.00 1.125 205.000 179.77
2020-02-11 2020-04-28
V200515P00185000
V200515P00190000
2 190.00 185.00 0.970 -681.000 183.49
2020-05-19 2020-08-04
V200821P00170000
V200821P00175000
2 175.00 170.00 1.25 213.000 204.13
2020-09-16 2020-12-02
V201218P00185000
V201218P00190000
2 190.00 185.00 1.300 236.000 211.31
2020-12-15 2021-03-02
V210319P00190000
V210319P00195000
2 195.00 190.00 1.325 232.000 206.9
2021-03-16 2021-06-01
V210618P00205000
V210618P00210000
2 210.00 205.00 1.20 206.00 230.41
2021-06-16 2021-09-01
V210917P00210000
V210917P00215000
2 215.00 210.00 1.250 216.000 221.75
2021-09-14 2021-11-30
V211217P00205000
V211217P00210000
2 210.00 205.00 1.15 -625.000 211.88
2021-12-14 2022-03-01
V220318P00190000
V220318P00195000
2 195.00 190.00 1.25 89.000 219.11
2022-03-15 2022-05-31
V220617P00180000
V220617P00185000
2 185.00 180.00 1.275 214.000 190.01
2022-06-14 2022-08-30
V220916P00170000
V220916P00175000
2 175.00 170.00 1.225 222.000 193.3
2022-09-13 2022-11-29
V221216P00180000
V221216P00185000
2 185.00 180.00 1.275 235.000 206.89
2022-12-13 2023-02-28
V230317P00195000
V230317P00200000
2 200.00 195.00 1.225 219.000 217.39
2023-03-14 2023-05-30
V230616P00200000
V230616P00205000
2 205.00 200.00 1.15 176.000 228.91
2023-09-14 2023-11-30
V231215P00225000
V231215P00230000
2 230.00 225.00 1.050 201.000 258.03
2023-12-12 2024-02-27
V240315P00245000
V240315P00250000
2 250.00 245.00 1.100 214.000 283.04
2024-03-19 2024-06-04
V240621P00270000
V240621P00275000
2 275.00 270.00 1.10 -244.000 275.22
2024-06-18 2024-09-03
V240920P00260000
V240920P00265000
2 265.00 260.00 1.625 262.000 284.77
2024-09-17 2024-12-03
V241220P00275000
V241220P00280000
2 280.00 275.00 1.125 218.000 317.71
2024-12-17 2025-03-04
V250321P00300000
V250321P00305000
2 305.00 300.00 1.250 236.000 335.66
2025-03-18 2025-06-03
V250620P00310000
V250620P00315000
2 315.00 310.00 1.15 223.000 338.57