V.NYSE — V.NYSE.summaryRealTrading_91_0.5_97

Trades: 64
Total Profit: 2,168.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 9,048.00
WinRate %: 0.00
AvgWin: 573.37
AvgLoss: -442.13
NAV: 12,168.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-09-22
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -1500.00 69.57
2008-10-17 2009-01-20
V090117P00047500
V090117P00050000
6 50.00 47.50 1.00 -1500.00 47.41
2009-03-18 2009-06-22
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 0 61.37
2009-06-22 2009-09-21
V090919P00057500
V090919P00060000
6 60.00 57.50 1.05 0 73.79
2009-09-22 2009-12-21
V091219P00072500
V091219P00075000
7 75.00 72.50 1.20 0 88.97
2009-12-21 2010-03-22
V100320P00080000
V100320P00085000
2 85.00 80.00 1.625 0 88.84
2010-03-23 2010-06-21
V100619P00085000
V100619P00090000
3 90.00 85.00 1.945 -1500.00 77.04
2010-06-21 2010-09-20
V100918P00075000
V100918P00080000
3 80.00 75.00 1.825 -1500.00 68.49
2010-09-20 2010-12-20
V101218P00067500
V101218P00070000
6 70.00 67.50 1.005 -1500.00 66.9
2010-12-20 2011-03-21
V110319P00065000
V110319P00067500
6 67.50 65.00 1.03 0 71.42
2011-03-21 2011-06-20
V110618P00070000
V110618P00072500
7 72.50 70.00 1.10 0 74.43
2011-06-20 2011-09-19
V110917P00070000
V110917P00072500
6 72.50 70.00 0.935 0 90.85
2011-09-19 2011-12-19
V111217P00087500
V111217P00090000
6 90.00 87.50 1.05 0 97.44
2011-12-19 2012-03-19
V120317P00095000
V120317P00097500
6 97.50 95.00 0.975 0 116.68
2012-03-19 2012-06-18
V120616P00110000
V120616P00115000
2 115.00 110.00 1.45 0 118.4
2012-06-20 2012-09-24
V120922P00115000
V120922P00120000
2 120.00 115.00 1.575 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
V130622P00155000
V130622P00160000
3 160.00 155.00 2.05 0 179.5
2013-06-24 2013-09-23
V130921P00170000
V130921P00175000
3 175.00 170.00 1.85 0 198.83
2013-09-23 2013-12-23
V131221P00190000
V131221P00195000
3 195.00 190.00 2.05 0 215.97
2013-12-23 2014-03-24
V140322P00210000
V140322P00215000
3 215.00 210.00 1.950 0 223.37
2014-03-24 2014-06-23
V140621P00215000
V140621P00220000
3 220.00 215.00 2.150 -1500.00 209.49
2014-06-23 2014-09-22
V140920P00205000
V140920P00210000
3 210.00 205.00 2.225 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
V150320P00260000
V150320P00265000
3 265.00 260.00 2.225 667.500 67.41
2015-03-20 2015-06-19
V150619P00066250
V150619P00067500
14 67.50 66.25 0.560 777.000 68.69
2015-06-19 2015-09-18
V150918P00067500
V150918P00068750
14 68.75 67.50 0.565 791.000 69.79
2015-09-18 2015-12-18
V151218P00067500
V151218P00070000
6 70.00 67.50 1.055 642.000 76.32
2015-12-18 2016-03-18
V160318P00072500
V160318P00075000
6 75.00 72.50 0.875 -267.000 73.78
2016-03-18 2016-06-17
V160617P00070000
V160617P00072500
5 72.50 70.00 0.815 407.500 76.99
2016-06-17 2016-09-16
V160916P00075000
V160916P00077500
6 77.50 75.00 1.015 600.000 82.07
2016-09-16 2016-12-16
V161216P00080000
V161216P00082500
6 82.50 80.00 1.025 -882.000 78.35
2016-12-16 2017-03-17
V170317P00075000
V170317P00077500
6 77.50 75.00 0.925 558.000 90.24
2017-03-17 2017-06-16
V170616P00087500
V170616P00090000
6 90.00 87.50 0.920 561.000 94.17
2017-06-16 2017-09-15
V170915P00090000
V170915P00092500
5 92.50 90.00 0.83 410.000 105.3
2017-09-15 2017-12-15
V171215P00100000
V171215P00105000
3 105.00 100.00 1.70 508.500 113.82
2018-03-13 2018-06-15
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 294.000 135.1
2018-06-19 2018-09-21
V180921P00130000
V180921P00135000
3 135.00 130.00 1.86 576.000 150.05
2018-09-21 2018-12-21
V181221P00145000
V181221P00150000
3 150.00 145.00 1.870 -684.000 124.26
2019-03-19 2019-06-21
V190621P00150000
V190621P00155000
3 155.00 150.00 1.80 522.000 173.44
2019-06-21 2019-09-20
V190920P00170000
V190920P00175000
3 175 170 2.075 334.500 174.06
2019-09-20 2019-12-20
V191220P00170000
V191220P00175000
3 175.00 170.00 2.100 612.000 188
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
V200619P00145000
V200619P00150000
3 150.00 145.00 2.20 660.000 192.2
2020-06-19 2020-09-18
V200918P00185000
V200918P00190000
3 190.00 185.00 2.00 0 202.61
2020-09-18 2020-12-18
V201218P00195000
V201218P00200000
3 200.00 195.00 1.925 576.000 211.31
2020-12-18 2021-03-19
V210319P00205000
V210319P00210000
3 210.00 205.00 2.10 -189.000 206.9
2021-03-22 2021-06-18
V210618P00200000
V210618P00205000
3 205.00 200.00 1.975 592.500 230.41
2021-06-18 2021-09-17
V210917P00225000
V210917P00230000
3 230.00 225.00 2.150 -855.000 221.75
2021-09-17 2021-12-17
V211217P00215000
V211217P00220000
3 220.00 215.00 2.000 -765.000 211.88
2021-12-17 2022-03-18
V220318P00205000
V220318P00210000
3 210.00 205.00 1.925 579.000 219.11
2022-03-18 2022-06-17
V220617P00215000
V220617P00220000
3 220.00 215.00 2.325 -847.500 190.01
2022-06-17 2022-09-16
V220916P00185000
V220916P00190000
3 190.00 185.00 2.150 646.500 193.3
2022-09-16 2022-12-16
V221216P00190000
V221216P00195000
3 195.00 190.00 2.20 660.000 206.89
2022-12-16 2023-03-17
V230317P00205000
V230317P00210000
3 210.00 205.00 2.225 673.500 217.39
2023-03-17 2023-06-16
V230616P00215000
V230616P00220000
3 220.00 215.00 2.100 631.500 228.91
2023-06-16 2023-09-15
V230915P00225000
V230915P00230000
3 230.00 225.00 1.900 555.000 241.07
2023-09-15 2023-12-15
V231215P00240000
V231215P00245000
3 245.00 240.00 2.175 709.500 258.03
2023-12-15 2024-03-15
V240315P00255000
V240315P00260000
3 260.00 255.00 2.10 636.000 283.04
2024-03-19 2024-06-21
V240621P00285000
V240621P00290000
3 290.00 285.00 2.200 -870.000 275.22
2024-06-21 2024-09-20
V240920P00275000
V240920P00280000
3 280.00 275.00 2.400 717.000 284.77
2024-09-20 2024-12-20
V241220P00280000
V241220P00285000
3 285.00 280.00 1.95 573.00 317.71
2024-12-20 2025-03-21
V250321P00315000
V250321P00320000
3 320.00 315.00 1.675 489.000 335.66
2025-03-21 2025-06-20
V250620P00335000
V250620P00340000
3 340.00 335.00 2.225 301.500 338.57