V.NYSE — V.NYSE.summaryRealTrading_91_0.4_57

Trades: 74
Total Profit: 6,118.00
Profit Factor: 1.85
Sharpe: 0.34
Max DD: 1,588.00
WinRate %: 0.00
AvgWin: 251.86
AvgLoss: -344.31
NAV: 16,118.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-14
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -240.00 69.57
2008-09-17 2008-11-13
V081220P00060000
V081220P00062500
7 62.50 60.00 1.075 -507.500 54.97
2008-12-17 2009-02-12
V090321P00050000
V090321P00052500
6 52.50 50.00 0.95 210.00 52.53
2009-03-18 2009-05-14
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 450.00 61.37
2009-06-17 2009-08-13
V090919P00055000
V090919P00057500
6 57.50 55.00 0.85 450.00 73.79
2009-12-16 2010-02-11
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 91.000 88.84
2010-03-19 2010-05-17
V100619P00080000
V100619P00085000
2 85.00 80.00 1.315 -542.000 77.04
2010-06-16 2010-08-12
V100918P00065000
V100918P00070000
2 70.00 65.00 1.090 18.000 68.49
2010-09-15 2010-11-11
V101218P00062500
V101218P00065000
5 65.00 62.50 0.72 335.00 66.9
2010-12-15 2011-02-10
V110319P00070000
V110319P00072500
5 72.50 70.00 0.720 42.500 71.42
2011-03-16 2011-05-12
V110618P00065000
V110618P00067500
5 67.50 65.00 0.81 370.00 74.43
2011-06-15 2011-08-11
V110917P00070000
V110917P00072500
6 72.50 70.00 0.875 345.000 90.85
2011-09-14 2011-11-10
V111217P00082500
V111217P00085000
5 85.00 82.50 0.75 177.500 97.44
2011-12-14 2012-02-09
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 395.000 116.68
2012-03-19 2012-05-15
V120616P00110000
V120616P00115000
2 115.00 110.00 1.45 -12.00 118.4
2012-06-21 2012-08-17
V120922P00110000
V120922P00115000
2 115.00 110.00 1.40 252.000 135
2012-09-19 2012-11-15
V121222P00125000
V121222P00130000
2 130.00 125.00 1.425 187.000 150.77
2012-12-12 2013-02-07
V130316P00135000
V130316P00140000
2 140.00 135.00 1.21 213.000 158.55
2013-03-20 2013-05-16
V130622P00150000
V130622P00155000
2 155.00 150.00 1.44 271.000 179.5
2013-06-19 2013-08-15
V130921P00170000
V130921P00175000
2 175.00 170.00 1.49 -162.00 198.83
2013-09-18 2013-11-14
V131221P00180000
V131221P00185000
2 185.00 180.00 1.425 214.000 215.97
2013-12-18 2014-02-13
V140322P00205000
V140322P00210000
3 210.00 205.00 1.850 367.500 223.37
2014-03-19 2014-05-15
V140621P00210000
V140621P00215000
2 215.00 210.00 1.625 -335.000 209.49
2014-06-18 2014-08-14
V140920P00200000
V140920P00205000
2 205.00 200.00 1.525 149.000 216.25
2014-09-17 2014-11-13
V141220P00205000
V141220P00210000
2 210.00 205.00 1.55 299.000 261.67
2014-12-16 2015-02-11
V150320P00240000
V150320P00245000
2 245.00 240.00 1.575 233.000 67.41
2015-03-17 2015-05-13
V150619P00250000
V150619P00255000
2 255.00 250.00 1.600 -1000.00 68.69
2015-06-16 2015-08-12
V150918P00066250
V150918P00067500
12 67.50 66.25 0.440 414.000 69.79
2015-09-15 2015-11-11
V151218P00065000
V151218P00067500
5 67.50 65.00 0.725 345.000 76.32
2015-12-15 2016-02-10
V160318P00072500
V160318P00075000
5 75.00 72.50 0.675 -537.500 73.78
2016-03-15 2016-05-11
V160617P00067500
V160617P00070000
5 70.00 67.50 0.785 335.000 76.99
2016-06-15 2016-08-11
V160916P00072500
V160916P00075000
5 75.00 72.50 0.67 255.00 82.07
2016-09-13 2016-11-09
V161216P00077500
V161216P00080000
5 80.00 77.50 0.78 210.00 78.35
2016-12-13 2017-02-08
V170317P00075000
V170317P00077500
6 77.50 75.00 0.85 471.000 90.24
2017-03-14 2017-05-10
V170616P00085000
V170616P00087500
5 87.50 85.00 0.735 277.500 94.17
2017-05-16 2017-07-12
V170818P00087500
V170818P00090000
5 90.00 87.50 0.665 235.000 102.51
2017-10-20 2017-12-18
V180119P00100000
V180119P00105000
2 105.00 100.00 1.34 244.00 122.7
2018-03-13 2018-05-09
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 239.000 135.1
2018-06-21 2018-08-17
V180921P00125000
V180921P00130000
2 130.00 125.00 1.27 223.000 150.05
2018-09-18 2018-11-14
V181221P00140000
V181221P00145000
2 145.00 140.00 1.55 -255.000 124.26
2018-12-11 2019-02-06
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 224.000 155.46
2019-03-20 2019-05-16
V190621P00145000
V190621P00150000
2 150.00 145.00 1.365 236.000 173.44
2019-06-18 2019-08-14
V190920P00160000
V190920P00165000
2 165.00 160.00 1.400 85.000 174.06
2019-08-14 2019-10-10
V191115P00165000
V191115P00170000
3 170.00 165.00 1.725 112.500 179.77
2019-10-15 2019-12-11
V200117P00170000
V200117P00175000
2 175.00 170.00 1.625 175.000 204.7
2019-12-17 2020-02-12
V200320P00175000
V200320P00180000
2 180.00 175.00 1.375 248.000 146.83
2020-02-12 2020-04-09
V200515P00195000
V200515P00200000
2 200.00 195.00 1.450 -570.000 183.49
2020-05-19 2020-07-15
V200821P00175000
V200821P00180000
2 180.00 175.00 1.525 176.000 204.13
2020-08-24 2020-10-20
V201120P00195000
V201120P00200000
3 200.00 195.00 1.75 -255.000 203.88
2020-12-15 2021-02-10
V210319P00195000
V210319P00200000
2 200.00 195.00 1.625 66.000 206.9
2021-03-16 2021-05-12
V210618P00210000
V210618P00215000
2 215.00 210.00 1.575 35.000 230.41
2021-05-18 2021-07-14
V210820P00215000
V210820P00220000
3 220.00 215.00 1.70 436.500 231.36
2021-07-15 2021-09-10
V211015P00235000
V211015P00240000
2 240.00 235.00 1.450 -560.000 230.99
2021-09-14 2021-11-10
V211217P00210000
V211217P00215000
2 215.00 210.00 1.60 -80.000 211.88
2021-11-16 2022-01-12
V220218P00205000
V220218P00210000
3 210.00 205.00 1.875 105.000 222.69
2022-01-12 2022-03-10
V220414P00205000
V220414P00210000
3 210.00 205.00 1.800 -420.000 212.79
2022-03-15 2022-05-11
V220617P00195000
V220617P00200000
3 200.00 195.00 1.875 -112.500 190.01
2022-06-14 2022-08-10
V220916P00180000
V220916P00185000
2 185.00 180.00 1.60 267.000 193.3
2022-08-16 2022-10-12
V221118P00205000
V221118P00210000
2 210.00 205.00 1.600 -650.000 210.8
2022-10-18 2022-12-14
V230120P00175000
V230120P00180000
2 180.00 175.00 1.575 286.000 224.31
2022-12-14 2023-02-09
V230317P00200000
V230317P00205000
2 205.00 200.00 1.400 223.000 217.39
2023-03-14 2023-05-10
V230616P00210000
V230616P00215000
2 215.00 210.00 1.650 233.000 228.91
2023-05-16 2023-07-12
V230818P00220000
V230818P00225000
2 225.00 220.00 1.425 209.000 238.17
2023-09-13 2023-11-09
V231215P00240000
V231215P00245000
2 245.00 240.00 1.600 -125.000 258.03
2023-12-12 2024-02-07
V240315P00250000
V240315P00255000
2 255.00 250.00 1.475 270.000 283.04
2024-02-13 2024-04-10
V240517P00265000
V240517P00270000
2 270.00 265.00 1.45 -20.00 280.1
2024-04-16 2024-06-12
V240719P00260000
V240719P00265000
2 265.00 260.00 1.60 109.000 265.46
2024-06-18 2024-08-14
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -315.000 284.77
2024-08-15 2024-10-11
V241115P00250000
V241115P00260000
1 260.00 250.00 2.525 145.000 309.64
2024-10-15 2024-12-11
V250117P00270000
V250117P00275000
3 275.00 270.00 1.750 502.500 319.62
2024-12-17 2025-02-12
V250321P00310000
V250321P00315000
3 315.00 310.00 1.85 520.500 335.66
2025-02-12 2025-04-10
V250516P00330000
V250516P00340000
1 340.00 330.00 2.425 -280.000 365.12
2025-04-15 2025-06-11
V250718P00325000
V250718P00330000
3 330.00 325.00 1.725 472.500 349.05
2025-06-17 2025-08-13
V250919P00345000
V250919P00350000
2 350.00 345.00 1.625 -210.000 0