V.NYSE — V.NYSE.summaryRealTrading_91_0.5_67

Trades: 70
Total Profit: 12,227.00
Profit Factor: 2.26
Sharpe: 0.41
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 422.16
AvgLoss: -540.31
NAV: 22,227.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-08-29
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -202.500 69.57
2008-09-19 2008-11-25
V081220P00067500
V081220P00070000
7 70.00 67.50 1.15 -1050.00 54.97
2008-12-19 2009-02-24
V090321P00052500
V090321P00055000
7 55.00 52.50 1.10 210.000 52.53
2009-03-18 2009-05-26
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 752.500 61.37
2009-06-22 2009-08-28
V090919P00057500
V090919P00060000
6 60.00 57.50 1.05 600.000 73.79
2009-09-22 2009-11-30
V091219P00072500
V091219P00075000
7 75.00 72.50 1.20 742.000 88.97
2009-12-16 2010-02-22
V100320P00080000
V100320P00085000
3 85.00 80.00 1.75 235.500 88.84
2010-03-17 2010-05-24
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 -891.000 77.04
2010-06-16 2010-08-23
V100918P00070000
V100918P00075000
2 75.00 70.00 1.635 -341.000 68.49
2010-09-15 2010-11-22
V101218P00065000
V101218P00067500
6 67.50 65.00 0.96 513.000 66.9
2010-12-15 2011-02-22
V110319P00072500
V110319P00075000
6 75.00 72.50 0.915 -177.000 71.42
2011-03-16 2011-05-23
V110618P00067500
V110618P00070000
6 70.00 67.50 1.025 513.000 74.43
2011-06-15 2011-08-22
V110917P00072500
V110917P00075000
7 75.00 72.50 1.10 413.000 90.85
2011-09-14 2011-11-21
V111217P00087500
V111217P00090000
6 90.00 87.50 1.06 150.00 97.44
2011-12-14 2012-02-21
V120317P00095000
V120317P00097500
7 97.50 95.00 1.125 763.000 116.68
2012-03-14 2012-05-21
V120616P00110000
V120616P00115000
3 115.00 110.00 1.675 78.000 118.4
2012-06-20 2012-08-27
V120922P00115000
V120922P00120000
2 120.00 115.00 1.575 245.000 135
2012-09-19 2012-11-26
V121222P00130000
V121222P00135000
3 135.00 130.00 2.100 577.500 150.77
2012-12-12 2013-02-19
V130316P00140000
V130316P00145000
3 145.00 140.00 1.725 493.500 158.55
2013-03-20 2013-05-28
V130622P00155000
V130622P00160000
3 160.00 155.00 2.05 582.00 179.5
2013-06-19 2013-08-26
V130921P00175000
V130921P00180000
3 180.00 175.00 1.90 -307.500 198.83
2013-09-18 2013-11-25
V131221P00185000
V131221P00190000
3 190.00 185.00 1.875 472.500 215.97
2013-12-18 2014-02-24
V140322P00210000
V140322P00215000
3 215.00 210.00 2.200 480.000 223.37
2014-03-19 2014-05-27
V140621P00220000
V140621P00225000
3 225.00 220.00 2.35 -667.500 209.49
2014-06-18 2014-08-25
V140920P00205000
V140920P00210000
3 210.00 205.00 2.025 433.500 216.25
2014-09-17 2014-11-24
V141220P00210000
V141220P00215000
3 215.00 210.00 2.10 622.500 261.67
2014-12-16 2015-02-23
V150320P00250000
V150320P00255000
3 255.00 250.00 2.450 652.500 67.41
2015-03-17 2015-05-26
V150619P00260000
V150619P00265000
3 265.00 260.00 2.225 -1500.00 68.69
2015-06-16 2015-08-24
V150918P00067500
V150918P00068750
14 68.75 67.50 0.545 -21.000 69.79
2015-09-15 2015-11-23
V151218P00067500
V151218P00070000
6 70.00 67.50 0.955 552.000 76.32
2015-12-15 2016-02-22
V160318P00075000
V160318P00077500
6 77.50 75.00 0.910 -612.000 73.78
2016-03-15 2016-05-23
V160617P00067500
V160617P00070000
5 70.00 67.50 0.785 362.500 76.99
2016-06-14 2016-08-22
V160916P00075000
V160916P00077500
6 77.50 75.00 0.875 423.000 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
V170616P00087500
V170616P00090000
6 90.00 87.50 1.05 486.000 94.17
2017-05-22 2017-07-28
V170818P00090000
V170818P00092500
6 92.50 90.00 0.950 555.000 102.51
2017-09-12 2017-11-20
V171215P00100000
V171215P00105000
2 105.00 100.00 1.560 267.000 113.82
2017-11-20 2018-01-26
V180216P00105000
V180216P00110000
3 110.00 105.00 1.76 514.500 121.85
2018-03-13 2018-05-21
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 262.000 135.1
2018-05-21 2018-07-27
V180817P00125000
V180817P00130000
3 130.00 125.00 1.72 477.00 141.33
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
V190315P00130000
V190315P00135000
3 135.00 130.00 1.775 460.500 155.46
2019-03-19 2019-05-28
V190621P00150000
V190621P00155000
3 155.00 150.00 1.80 417.000 173.44
2019-06-18 2019-08-26
V190920P00165000
V190920P00170000
3 170.00 165.00 1.975 351.000 174.06
2019-09-17 2019-11-25
V191220P00170000
V191220P00175000
3 175.00 170.00 1.85 373.500 188
2019-12-17 2020-02-24
V200320P00180000
V200320P00185000
3 185.00 180.00 1.875 388.500 146.83
2020-03-18 2020-05-26
V200619P00150000
V200619P00155000
3 155.00 150.00 1.85 541.500 192.2
2020-06-16 2020-08-24
V200918P00190000
V200918P00195000
3 195.00 190.00 2.275 520.500 202.61
2020-08-24 2020-10-30
V201120P00200000
V201120P00205000
3 205.00 200.00 2.075 -682.500 203.88
2020-12-15 2021-02-22
V210319P00205000
V210319P00210000
3 210.00 205.00 2.400 0.000 206.9
2021-03-16 2021-05-24
V210618P00220000
V210618P00225000
3 225.00 220.00 2.30 345.00 230.41
2021-05-24 2021-07-30
V210820P00225000
V210820P00230000
3 230.00 225.00 2.225 588.000 231.36
2021-08-17 2021-10-25
V211119P00230000
V211119P00235000
3 235.00 230.00 2.375 52.500 200.86
2021-10-25 2021-12-31
V220121P00230000
V220121P00235000
3 235.00 230.00 2.225 -742.500 205.93
2022-01-10 2022-03-18
V220414P00205000
V220414P00210000
3 210.00 205.00 2.10 306.000 212.79
2022-03-18 2022-05-24
V220617P00215000
V220617P00220000
3 220.00 215.00 2.325 -495.000 190.01
2022-06-14 2022-08-22
V220916P00190000
V220916P00195000
3 195.00 190.00 2.25 480.00 193.3
2022-08-22 2022-10-28
V221118P00205000
V221118P00210000
3 210.00 205.00 2.225 45.000 210.8
2022-11-15 2023-01-23
V230217P00200000
V230217P00210000
1 210.00 200.00 3.675 250.000 223.56
2023-01-23 2023-03-31
V230421P00220000
V230421P00225000
3 225.00 220.00 2.125 171.000 234.05
2023-04-24 2023-06-30
V230721P00230000
V230721P00235000
3 235.00 230.00 2.05 283.500 239.25
2023-09-13 2023-11-20
V231215P00245000
V231215P00250000
3 250.00 245.00 2.025 127.500 258.03
2023-12-12 2024-02-20
V240315P00255000
V240315P00260000
3 260.00 255.00 1.90 498.000 283.04
2024-03-19 2024-05-28
V240621P00285000
V240621P00290000
3 290.00 285.00 2.200 -840.000 275.22
2024-06-18 2024-08-26
V240920P00270000
V240920P00275000
3 275.00 270.00 2.075 -202.500 284.77
2024-09-17 2024-11-25
V241220P00290000
V241220P00295000
3 295.00 290.00 2.250 586.500 317.71
2024-11-25 2025-01-31
V250221P00310000
V250221P00315000
3 315.00 310.00 2.025 565.500 348.53
2025-02-11 2025-04-21
V250516P00340000
V250516P00350000
1 350.00 340.00 3.550 -502.500 365.12
2025-04-21 2025-06-27
V250718P00320000
V250718P00325000
3 325.00 320.00 2.225 595.500 349.05