V.NYSE — V.NYSE.summaryRealTrading_91_0.4_67

Trades: 68
Total Profit: 7,593.50
Profit Factor: 2.10
Sharpe: 0.40
Max DD: 1,356.50
WinRate %: 0.00
AvgWin: 278.95
AvgLoss: -432.00
NAV: 17,593.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-25
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -495.00 69.57
2008-09-17 2008-11-24
V081220P00060000
V081220P00062500
7 62.50 60.00 1.075 -857.500 54.97
2008-12-17 2009-02-23
V090321P00050000
V090321P00052500
6 52.50 50.00 0.95 105.000 52.53
2009-03-18 2009-05-26
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 525.000 61.37
2009-06-17 2009-08-24
V090919P00055000
V090919P00057500
6 57.50 55.00 0.85 480.000 73.79
2009-12-16 2010-02-22
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 167.000 88.84
2010-03-19 2010-05-25
V100619P00080000
V100619P00085000
2 85.00 80.00 1.315 -627.000 77.04
2010-06-16 2010-08-23
V100918P00065000
V100918P00070000
2 70.00 65.00 1.090 -69.000 68.49
2010-09-15 2010-11-22
V101218P00062500
V101218P00065000
5 65.00 62.50 0.72 330.000 66.9
2010-12-15 2011-02-22
V110319P00070000
V110319P00072500
5 72.50 70.00 0.720 10.000 71.42
2011-03-16 2011-05-23
V110618P00065000
V110618P00067500
5 67.50 65.00 0.81 367.500 74.43
2011-06-15 2011-08-22
V110917P00070000
V110917P00072500
6 72.50 70.00 0.875 306.000 90.85
2011-09-14 2011-11-21
V111217P00082500
V111217P00085000
5 85.00 82.50 0.75 187.500 97.44
2011-12-14 2012-02-21
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 395.000 116.68
2012-03-19 2012-05-25
V120616P00110000
V120616P00115000
2 115.00 110.00 1.45 136.000 118.4
2012-06-21 2012-08-27
V120922P00110000
V120922P00115000
2 115.00 110.00 1.40 259.000 135
2012-09-19 2012-11-26
V121222P00125000
V121222P00130000
2 130.00 125.00 1.425 272.000 150.77
2012-12-12 2013-02-19
V130316P00135000
V130316P00140000
2 140.00 135.00 1.21 225.000 158.55
2013-03-20 2013-05-28
V130622P00150000
V130622P00155000
2 155.00 150.00 1.44 277.000 179.5
2013-06-19 2013-08-26
V130921P00170000
V130921P00175000
2 175.00 170.00 1.49 -91.000 198.83
2013-09-18 2013-11-25
V131221P00180000
V131221P00185000
2 185.00 180.00 1.425 263.000 215.97
2013-12-18 2014-02-24
V140322P00205000
V140322P00210000
3 210.00 205.00 1.850 465.000 223.37
2014-03-19 2014-05-27
V140621P00210000
V140621P00215000
2 215.00 210.00 1.625 -49.000 209.49
2014-06-18 2014-08-25
V140920P00200000
V140920P00205000
2 205.00 200.00 1.525 254.000 216.25
2014-09-17 2014-11-24
V141220P00205000
V141220P00210000
2 210.00 205.00 1.55 311.000 261.67
2014-12-16 2015-02-23
V150320P00240000
V150320P00245000
2 245.00 240.00 1.575 305.000 67.41
2015-03-17 2015-05-26
V150619P00250000
V150619P00255000
2 255.00 250.00 1.600 -1000.00 68.69
2015-06-16 2015-08-24
V150918P00066250
V150918P00067500
12 67.50 66.25 0.440 -12.000 69.79
2015-09-15 2015-11-23
V151218P00065000
V151218P00067500
5 67.50 65.00 0.725 355.000 76.32
2015-12-15 2016-02-22
V160318P00072500
V160318P00075000
5 75.00 72.50 0.675 -307.500 73.78
2016-03-15 2016-05-23
V160617P00067500
V160617P00070000
5 70.00 67.50 0.785 362.500 76.99
2016-06-15 2016-08-22
V160916P00072500
V160916P00075000
5 75.00 72.50 0.67 305.00 82.07
2016-09-13 2016-11-21
V161216P00077500
V161216P00080000
5 80.00 77.50 0.78 175.000 78.35
2016-12-13 2017-02-21
V170317P00075000
V170317P00077500
6 77.50 75.00 0.85 507.000 90.24
2017-03-14 2017-05-22
V170616P00085000
V170616P00087500
5 87.50 85.00 0.735 325.000 94.17
2017-06-13 2017-08-21
V170915P00090000
V170915P00092500
5 92.50 90.00 0.675 325.000 105.3
2017-10-20 2017-12-26
V180119P00100000
V180119P00105000
2 105.00 100.00 1.34 252.00 122.7
2018-03-13 2018-05-21
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 262.000 135.1
2018-06-21 2018-08-27
V180921P00125000
V180921P00130000
2 130.00 125.00 1.27 244.000 150.05
2018-09-18 2018-11-26
V181221P00140000
V181221P00145000
2 145.00 140.00 1.55 -455.000 124.26
2018-12-11 2019-02-19
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 251.000 155.46
2019-03-20 2019-05-28
V190621P00145000
V190621P00150000
2 150.00 145.00 1.365 235.000 173.44
2019-06-18 2019-08-26
V190920P00160000
V190920P00165000
2 165.00 160.00 1.400 203.000 174.06
2019-09-17 2019-11-25
V191220P00165000
V191220P00170000
2 170.00 165.00 1.40 230.000 188
2019-12-17 2020-02-24
V200320P00175000
V200320P00180000
2 180.00 175.00 1.375 205.000 146.83
2020-03-17 2020-05-26
V200619P00145000
V200619P00150000
3 150.00 145.00 2.100 610.500 192.2
2020-06-16 2020-08-24
V200918P00180000
V200918P00185000
3 185.00 180.00 1.75 487.500 202.61
2020-08-24 2020-10-30
V201120P00195000
V201120P00200000
3 200.00 195.00 1.75 -847.500 203.88
2020-12-15 2021-02-22
V210319P00195000
V210319P00200000
2 200.00 195.00 1.625 131.000 206.9
2021-03-16 2021-05-24
V210618P00210000
V210618P00215000
2 215.00 210.00 1.575 238.000 230.41
2021-05-24 2021-07-30
V210820P00215000
V210820P00220000
2 220.00 215.00 1.40 262.00 231.36
2021-08-17 2021-10-25
V211119P00220000
V211119P00225000
2 225.00 220.00 1.475 104.000 200.86
2021-10-25 2021-12-31
V220121P00220000
V220121P00225000
2 225.00 220.00 1.475 -410.000 205.93
2022-01-10 2022-03-18
V220414P00200000
V220414P00205000
3 205.00 200.00 1.725 309.000 212.79
2022-03-18 2022-05-24
V220617P00205000
V220617P00210000
2 210.00 205.00 1.55 -250.000 190.01
2022-06-14 2022-08-22
V220916P00180000
V220916P00185000
2 185.00 180.00 1.60 269.000 193.3
2022-08-22 2022-10-28
V221118P00195000
V221118P00200000
2 200.00 195.00 1.575 132.000 210.8
2022-11-15 2023-01-23
V230217P00195000
V230217P00200000
2 200.00 195.00 1.550 246.000 223.56
2023-01-23 2023-03-31
V230421P00215000
V230421P00220000
3 220.00 215.00 1.70 243.000 234.05
2023-04-24 2023-06-30
V230721P00225000
V230721P00230000
2 230.00 225.00 1.625 223.000 239.25
2023-09-13 2023-11-20
V231215P00240000
V231215P00245000
2 245.00 240.00 1.600 159.000 258.03
2023-12-12 2024-02-20
V240315P00250000
V240315P00255000
2 255.00 250.00 1.475 266.000 283.04
2024-03-19 2024-05-28
V240621P00280000
V240621P00285000
3 285.00 280.00 1.750 -930.000 275.22
2024-06-18 2024-08-26
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -72.000 284.77
2024-09-17 2024-11-25
V241220P00280000
V241220P00285000
2 285.00 280.00 1.30 244.00 317.71
2024-11-25 2025-01-31
V250221P00305000
V250221P00310000
3 310.00 305.00 1.75 501.00 348.53
2025-02-11 2025-04-21
V250516P00330000
V250516P00340000
1 340.00 330.00 2.500 -407.500 365.12
2025-04-21 2025-06-27
V250718P00305000
V250718P00310000
2 310.00 305.00 1.65 308.000 349.05