V.NYSE — V.NYSE.summaryRealTrading_91_0.4_47

Trades: 76
Total Profit: 5,833.50
Profit Factor: 1.95
Sharpe: 0.32
Max DD: 1,198.50
WinRate %: 0.00
AvgWin: 214.14
AvgLoss: -307.93
NAV: 15,833.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-04
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -405.00 69.57
2008-09-17 2008-11-03
V081220P00060000
V081220P00062500
7 62.50 60.00 1.075 -577.500 54.97
2008-12-17 2009-02-02
V090321P00050000
V090321P00052500
6 52.50 50.00 0.95 -210.00 52.53
2009-03-18 2009-05-04
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 465.000 61.37
2009-06-17 2009-08-03
V090919P00055000
V090919P00057500
6 57.50 55.00 0.85 450.000 73.79
2009-12-16 2010-02-01
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 -12.000 88.84
2010-03-19 2010-05-05
V100619P00080000
V100619P00085000
2 85.00 80.00 1.315 -73.000 77.04
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
V101218P00062500
V101218P00065000
5 65.00 62.50 0.72 305.00 66.9
2010-12-15 2011-01-31
V110319P00070000
V110319P00072500
5 72.50 70.00 0.720 -370.000 71.42
2011-03-16 2011-05-02
V110618P00065000
V110618P00067500
5 67.50 65.00 0.81 360.00 74.43
2011-06-15 2011-08-01
V110917P00070000
V110917P00072500
6 72.50 70.00 0.875 444.000 90.85
2011-09-14 2011-10-31
V111217P00082500
V111217P00085000
5 85.00 82.50 0.75 172.500 97.44
2011-12-14 2012-01-30
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 200.000 116.68
2012-03-19 2012-05-07
V120616P00110000
V120616P00115000
2 115.00 110.00 1.45 49.000 118.4
2012-06-21 2012-08-07
V120922P00110000
V120922P00115000
2 115.00 110.00 1.40 232.000 135
2012-09-19 2012-11-05
V121222P00125000
V121222P00130000
2 130.00 125.00 1.425 187.000 150.77
2012-12-12 2013-01-28
V130316P00135000
V130316P00140000
2 140.00 135.00 1.21 192.00 158.55
2013-03-20 2013-05-06
V130622P00150000
V130622P00155000
2 155.00 150.00 1.44 259.000 179.5
2013-06-19 2013-08-05
V130921P00170000
V130921P00175000
2 175.00 170.00 1.49 85.000 198.83
2013-09-18 2013-11-04
V131221P00180000
V131221P00185000
2 185.00 180.00 1.425 114.000 215.97
2013-12-18 2014-02-03
V140322P00205000
V140322P00210000
3 210.00 205.00 1.850 7.500 223.37
2014-03-19 2014-05-05
V140621P00210000
V140621P00215000
2 215.00 210.00 1.625 -320.000 209.49
2014-06-18 2014-08-04
V140920P00200000
V140920P00205000
2 205.00 200.00 1.525 90.000 216.25
2014-09-17 2014-11-03
V141220P00205000
V141220P00210000
2 210.00 205.00 1.55 286.000 261.67
2014-12-16 2015-02-02
V150320P00240000
V150320P00245000
2 245.00 240.00 1.575 82.000 67.41
2015-03-17 2015-05-04
V150619P00250000
V150619P00255000
2 255.00 250.00 1.600 -1000.00 68.69
2015-06-16 2015-08-03
V150918P00066250
V150918P00067500
12 67.50 66.25 0.440 462.000 69.79
2015-09-15 2015-11-02
V151218P00065000
V151218P00067500
5 67.50 65.00 0.725 280.000 76.32
2015-12-15 2016-02-01
V160318P00072500
V160318P00075000
5 75.00 72.50 0.675 -182.500 73.78
2016-03-15 2016-05-02
V160617P00067500
V160617P00070000
5 70.00 67.50 0.785 332.500 76.99
2016-06-15 2016-08-01
V160916P00072500
V160916P00075000
5 75.00 72.50 0.67 145.000 82.07
2016-09-13 2016-10-31
V161216P00077500
V161216P00080000
5 80.00 77.50 0.78 137.500 78.35
2016-12-13 2017-01-30
V170317P00075000
V170317P00077500
6 77.50 75.00 0.85 378.00 90.24
2017-03-14 2017-05-01
V170616P00085000
V170616P00087500
5 87.50 85.00 0.735 210.000 94.17
2017-05-16 2017-07-03
V170818P00087500
V170818P00090000
5 90.00 87.50 0.665 65.000 102.51
2017-10-20 2017-12-06
V180119P00100000
V180119P00105000
2 105.00 100.00 1.34 116.000 122.7
2017-12-12 2018-01-29
V180316P00105000
V180316P00110000
2 110.00 105.00 1.310 206.000 124.53
2018-03-13 2018-04-30
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 168.000 135.1
2018-06-21 2018-08-07
V180921P00125000
V180921P00130000
2 130.00 125.00 1.27 196.000 150.05
2018-09-18 2018-11-05
V181221P00140000
V181221P00145000
2 145.00 140.00 1.55 -235.000 124.26
2018-12-11 2019-01-28
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 67.000 155.46
2019-03-20 2019-05-06
V190621P00145000
V190621P00150000
2 150.00 145.00 1.365 199.000 173.44
2019-06-18 2019-08-05
V190920P00160000
V190920P00165000
2 165.00 160.00 1.400 -15.000 174.06
2019-08-14 2019-09-30
V191115P00165000
V191115P00170000
3 170.00 165.00 1.725 199.500 179.77
2019-10-15 2019-12-02
V200117P00170000
V200117P00175000
2 175.00 170.00 1.625 139.000 204.7
2019-12-17 2020-02-03
V200320P00175000
V200320P00180000
2 180.00 175.00 1.375 214.000 146.83
2020-02-11 2020-03-30
V200515P00195000
V200515P00200000
2 200.00 195.00 1.625 -670.000 183.49
2020-05-19 2020-07-06
V200821P00175000
V200821P00180000
2 180.00 175.00 1.525 159.000 204.13
2020-08-24 2020-10-12
V201120P00195000
V201120P00200000
3 200.00 195.00 1.75 45.00 203.88
2020-10-13 2020-11-30
V210115P00190000
V210115P00195000
2 195.00 190.00 1.625 197.000 201.59
2020-12-15 2021-02-01
V210319P00195000
V210319P00200000
2 200.00 195.00 1.625 -230.000 206.9
2021-03-16 2021-05-03
V210618P00210000
V210618P00215000
2 215.00 210.00 1.575 194.000 230.41
2021-05-18 2021-07-06
V210820P00215000
V210820P00220000
3 220.00 215.00 1.70 378.00 231.36
2021-07-13 2021-08-30
V211015P00230000
V211015P00235000
3 235.00 230.00 1.80 -232.500 230.99
2021-09-14 2021-11-01
V211217P00210000
V211217P00215000
2 215.00 210.00 1.60 -180.00 211.88
2021-11-16 2022-01-03
V220218P00205000
V220218P00210000
3 210.00 205.00 1.875 255.000 222.69
2022-01-10 2022-02-28
V220414P00200000
V220414P00205000
3 205.00 200.00 1.725 120.000 212.79
2022-03-15 2022-05-02
V220617P00195000
V220617P00200000
3 200.00 195.00 1.875 195.000 190.01
2022-06-14 2022-08-01
V220916P00180000
V220916P00185000
2 185.00 180.00 1.60 256.00 193.3
2022-08-16 2022-10-03
V221118P00205000
V221118P00210000
2 210.00 205.00 1.600 -590.000 210.8
2022-10-18 2022-12-05
V230120P00175000
V230120P00180000
2 180.00 175.00 1.575 272.000 224.31
2022-12-13 2023-01-30
V230317P00200000
V230317P00205000
2 205.00 200.00 1.550 236.000 217.39
2023-03-14 2023-05-01
V230616P00210000
V230616P00215000
2 215.00 210.00 1.650 233.000 228.91
2023-05-16 2023-07-03
V230818P00220000
V230818P00225000
2 225.00 220.00 1.425 149.000 238.17
2023-09-13 2023-10-30
V231215P00240000
V231215P00245000
2 245.00 240.00 1.600 -385.000 258.03
2023-12-12 2024-01-29
V240315P00250000
V240315P00255000
2 255.00 250.00 1.475 236.000 283.04
2024-02-13 2024-04-01
V240517P00265000
V240517P00270000
2 270.00 265.00 1.45 56.000 280.1
2024-04-16 2024-06-03
V240719P00260000
V240719P00265000
2 265.00 260.00 1.60 90.000 265.46
2024-06-18 2024-08-05
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -185.000 284.77
2024-08-15 2024-10-01
V241115P00250000
V241115P00260000
1 260.00 250.00 2.525 138.500 309.64
2024-10-15 2024-12-02
V250117P00270000
V250117P00275000
3 275.00 270.00 1.750 504.000 319.62
2024-12-17 2025-02-03
V250321P00310000
V250321P00315000
3 315.00 310.00 1.85 469.500 335.66
2025-02-11 2025-03-31
V250516P00330000
V250516P00340000
1 340.00 330.00 2.500 12.500 365.12
2025-04-15 2025-06-02
V250718P00325000
V250718P00330000
3 330.00 325.00 1.725 414.000 349.05
2025-06-17 2025-08-04
V250919P00345000
V250919P00350000
2 350.00 345.00 1.625 -210.000 0