V.NYSE — V.NYSE.summaryRealTrading_91_0.4_97

Trades: 62
Total Profit: 2,448.50
Profit Factor: 1.26
Sharpe: 0.15
Max DD: 5,148.00
WinRate %: 0.00
AvgWin: 378.82
AvgLoss: -299.84
NAV: 12,448.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-22
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -1500.00 69.57
2008-09-22 2008-12-22
V081220P00060000
V081220P00062500
6 62.50 60.00 1.05 -1500.00 54.97
2008-12-22 2009-03-23
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 0 52.53
2009-03-23 2009-06-22
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 0 61.37
2009-06-22 2009-09-21
V090919P00055000
V090919P00057500
6 57.50 55.00 0.85 0 73.79
2009-12-16 2010-03-22
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 0 88.84
2010-06-16 2010-09-20
V100918P00065000
V100918P00070000
2 70.00 65.00 1.090 -302.00 68.49
2010-09-20 2010-12-20
V101218P00065000
V101218P00067500
5 67.50 65.00 0.770 -300.00 66.9
2010-12-20 2011-03-21
V110319P00062500
V110319P00065000
5 65.00 62.50 0.805 0 71.42
2011-03-21 2011-06-20
V110618P00067500
V110618P00070000
6 70.00 67.50 0.895 0 74.43
2011-06-20 2011-09-19
V110917P00067500
V110917P00070000
5 70.00 67.50 0.700 0 90.85
2011-09-19 2011-12-19
V111217P00082500
V111217P00085000
5 85.00 82.50 0.75 0 97.44
2011-12-19 2012-03-19
V120317P00092500
V120317P00095000
5 95.00 92.50 0.80 0 116.68
2012-03-19 2012-06-18
V120616P00110000
V120616P00115000
2 115.00 110.00 1.45 0 118.4
2012-06-21 2012-09-24
V120922P00110000
V120922P00115000
2 115.00 110.00 1.40 0 135
2012-09-24 2012-12-24
V121222P00125000
V121222P00130000
2 130.00 125.00 1.47 0 150.77
2013-03-20 2013-06-24
V130622P00150000
V130622P00155000
2 155.00 150.00 1.44 0 179.5
2013-06-24 2013-09-23
V130921P00165000
V130921P00170000
2 170.00 165.00 1.36 0 198.83
2013-09-23 2013-12-23
V131221P00185000
V131221P00190000
2 190.00 185.00 1.65 0 215.97
2013-12-23 2014-03-24
V140322P00205000
V140322P00210000
2 210.00 205.00 1.600 0 223.37
2014-03-24 2014-06-23
V140621P00210000
V140621P00215000
3 215.00 210.00 1.750 -1500.00 209.49
2014-06-23 2014-09-22
V140920P00200000
V140920P00205000
3 205.00 200.00 1.800 0 216.25
2014-09-22 2014-12-22
V141220P00205000
V141220P00210000
3 210.00 205.00 1.700 0 261.67
2014-12-22 2015-03-20
V150320P00250000
V150320P00255000
2 255.00 250.00 1.525 305.000 67.41
2015-03-20 2015-06-19
V150619P00063750
V150619P00065000
11 65.00 63.75 0.355 396.000 68.69
2015-06-19 2015-09-18
V150918P00065000
V150918P00066250
11 66.25 65.00 0.370 396.000 69.79
2015-09-18 2015-12-18
V151218P00065000
V151218P00067500
5 67.50 65.00 0.76 392.500 76.32
2015-12-18 2016-03-18
V160318P00070000
V160318P00072500
5 72.50 70.00 0.64 317.500 73.78
2016-06-15 2016-09-16
V160916P00072500
V160916P00075000
5 75.00 72.50 0.67 375.000 82.07
2016-09-16 2016-12-16
V161216P00077500
V161216P00080000
5 80.00 77.50 0.760 -432.500 78.35
2016-12-16 2017-03-17
V170317P00072500
V170317P00075000
5 75.00 72.50 0.665 365.000 90.24
2017-03-17 2017-06-16
V170616P00085000
V170616P00087500
5 87.50 85.00 0.645 300.000 94.17
2017-06-16 2017-09-15
V170915P00090000
V170915P00092500
5 92.50 90.00 0.83 410.000 105.3
2017-10-20 2018-01-19
V180119P00100000
V180119P00105000
2 105.00 100.00 1.34 268.000 122.7
2018-03-13 2018-06-15
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 294.000 135.1
2018-06-21 2018-09-21
V180921P00125000
V180921P00130000
2 130.00 125.00 1.27 242.000 150.05
2018-09-24 2018-12-21
V181221P00140000
V181221P00145000
2 145.00 140.00 1.310 -748.000 124.26
2019-03-20 2019-06-21
V190621P00145000
V190621P00150000
2 150.00 145.00 1.365 274.000 173.44
2019-06-21 2019-09-20
V190920P00165000
V190920P00170000
2 170 165 1.475 293.000 174.06
2019-09-20 2019-12-20
V191220P00165000
V191220P00170000
2 170.00 165.00 1.600 320.000 188
2019-12-20 2020-03-20
V200320P00180000
V200320P00185000
2 185.00 180.00 1.575 -605.000 146.83
2020-03-20 2020-06-19
V200619P00135000
V200619P00140000
2 140.00 135.00 1.400 288.000 192.2
2020-06-19 2020-09-18
V200918P00180000
V200918P00185000
3 185.00 180.00 2.05 0 202.61
2020-09-18 2020-12-18
V201218P00190000
V201218P00195000
3 195.00 190.00 1.85 552.000 211.31
2020-12-18 2021-03-19
V210319P00200000
V210319P00205000
3 205.00 200.00 1.80 501.000 206.9
2021-03-19 2021-06-18
V210618P00195000
V210618P00200000
3 200.00 195.00 2.100 643.500 230.41
2021-06-18 2021-09-17
V210917P00220000
V210917P00225000
3 225.00 220.00 1.675 -481.500 221.75
2021-09-17 2021-12-17
V211217P00210000
V211217P00215000
2 215.00 210.00 1.550 -304.000 211.88
2021-12-17 2022-03-18
V220318P00200000
V220318P00205000
3 205.00 200.00 1.95 583.500 219.11
2022-03-18 2022-06-17
V220617P00205000
V220617P00210000
2 210.00 205.00 1.55 -675.000 190.01
2022-06-17 2022-09-16
V220916P00180000
V220916P00185000
3 185.00 180.00 1.850 555.000 193.3
2022-09-16 2022-12-16
V221216P00180000
V221216P00185000
2 185.00 180.00 1.525 298.000 206.89
2022-12-16 2023-03-17
V230317P00195000
V230317P00200000
2 200.00 195.00 1.650 329.000 217.39
2023-03-17 2023-06-16
V230616P00205000
V230616P00210000
2 210.00 205.00 1.45 292.000 228.91
2023-06-16 2023-09-15
V230915P00220000
V230915P00225000
2 225.00 220.00 1.500 307.000 241.07
2023-09-15 2023-12-15
V231215P00230000
V231215P00235000
2 235.00 230.00 1.350 303.000 258.03
2023-12-15 2024-03-15
V240315P00250000
V240315P00255000
2 255.00 250.00 1.65 327.000 283.04
2024-03-19 2024-06-21
V240621P00280000
V240621P00285000
3 285.00 280.00 1.750 -885.000 275.22
2024-06-21 2024-09-20
V240920P00265000
V240920P00270000
3 270.00 265.00 1.70 510.000 284.77
2024-09-20 2024-12-20
V241220P00275000
V241220P00280000
2 280.00 275.00 1.65 338.00 317.71
2024-12-20 2025-03-21
V250321P00305000
V250321P00310000
3 310.00 305.00 2.075 535.500 335.66
2025-03-21 2025-06-20
V250620P00325000
V250620P00330000
3 330.00 325.00 1.75 495.000 338.57