V.NYSE — V.NYSE.summaryRealTrading_98_0.3_57

Trades: 59
Total Profit: 2,893.00
Profit Factor: 1.59
Sharpe: 0.27
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 173.68
AvgLoss: -351.61
NAV: 12,893.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-08-07
V080920P00067500
V080920P00070000
6 70.00 67.50 0.90 -180.00 69.57
2008-09-10 2008-11-06
V081220P00060000
V081220P00062500
5 62.50 60.00 0.775 -587.500 54.97
2008-12-10 2009-02-05
V090321P00040000
V090321P00045000
2 45.00 40.00 1.325 140.000 52.53
2009-03-11 2009-05-07
V090620P00042500
V090620P00045000
5 45.00 42.50 0.75 362.500 61.37
2009-06-10 2009-08-06
V090919P00060000
V090919P00062500
5 62.50 60.00 0.70 150.00 73.79
2009-12-09 2010-02-04
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 135.000 88.84
2010-06-09 2010-08-05
V100918P00060000
V100918P00065000
2 65.00 60.00 1.015 97.000 68.49
2010-09-08 2010-11-04
V101218P00060000
V101218P00062500
5 62.50 60.00 0.615 297.500 66.9
2010-12-08 2011-02-03
V110319P00070000
V110319P00072500
5 72.50 70.00 0.625 -305.000 71.42
2011-03-09 2011-05-05
V110618P00065000
V110618P00067500
5 67.50 65.00 0.595 245.000 74.43
2011-06-08 2011-08-04
V110917P00067500
V110917P00070000
5 70.00 67.50 0.585 217.500 90.85
2011-09-07 2011-11-03
V111217P00077500
V111217P00080000
5 80.00 77.50 0.56 167.500 97.44
2011-12-07 2012-02-02
V120317P00085000
V120317P00087500
5 87.50 85.00 0.555 242.500 116.68
2012-09-12 2012-11-08
V121222P00120000
V121222P00125000
2 125.00 120.00 1.115 181.000 150.77
2012-12-05 2013-01-31
V130316P00135000
V130316P00140000
2 140.00 135.00 1.195 196.000 158.55
2013-06-12 2013-08-08
V130921P00160000
V130921P00165000
2 165.00 160.00 1.045 101.000 198.83
2013-09-11 2013-11-07
V131221P00170000
V131221P00175000
2 175.00 170.00 1.300 210.000 215.97
2013-12-11 2014-02-06
V140322P00185000
V140322P00190000
2 190.00 185.00 1.125 174.000 223.37
2014-03-12 2014-05-08
V140621P00205000
V140621P00210000
2 210.00 205.00 1.25 -137.000 209.49
2014-06-11 2014-08-07
V140920P00195000
V140920P00200000
2 200.00 195.00 1.100 27.000 216.25
2014-09-10 2014-11-06
V141220P00200000
V141220P00205000
2 205.00 200.00 1.08 208.000 261.67
2014-12-09 2015-02-04
V150320P00245000
V150320P00250000
2 250.00 245.00 1.250 94.000 67.41
2015-03-10 2015-05-06
V150619P00245000
V150619P00250000
2 250.00 245.00 1.225 -1000.00 68.69
2015-06-09 2015-08-05
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 295.000 69.79
2015-09-08 2015-11-04
V151218P00062500
V151218P00065000
5 65.00 62.50 0.575 265.000 76.32
2016-03-10 2016-05-06
V160617P00062500
V160617P00065000
5 65.00 62.50 0.535 247.500 76.99
2016-12-06 2017-02-01
V170317P00070000
V170317P00072500
5 72.50 70.00 0.595 260.000 90.24
2017-06-09 2017-08-07
V170915P00087500
V170915P00090000
5 90.00 87.50 0.595 287.500 105.3
2017-09-07 2017-11-03
V171215P00097500
V171215P00100000
5 100.00 97.50 0.63 285.00 113.82
2017-12-06 2018-02-01
V180316P00097500
V180316P00100000
4 100.00 97.50 0.435 164.000 124.53
2018-10-15 2018-12-11
V190118P00125000
V190118P00130000
2 130.00 125.00 1.205 56.000 138.5
2019-09-10 2019-11-06
V191220P00160000
V191220P00165000
2 165.00 160.00 1.060 116.000 188
2020-02-06 2020-04-03
V200515P00185000
V200515P00190000
2 190.00 185.00 1.000 -825.000 183.49
2020-05-14 2020-07-10
V200821P00160000
V200821P00165000
2 165.00 160.00 1.250 172.000 204.13
2020-09-08 2020-11-04
V201218P00175000
V201218P00180000
2 180.00 175.00 1.075 33.000 211.31
2020-12-08 2021-02-03
V210319P00190000
V210319P00195000
2 195.00 190.00 1.025 -75.000 206.9
2021-03-09 2021-05-05
V210618P00200000
V210618P00205000
2 205.00 200.00 1.325 209.000 230.41
2021-05-11 2021-07-07
V210820P00205000
V210820P00210000
2 210.00 205.00 1.30 235.000 231.36
2021-07-07 2021-09-02
V211015P00220000
V211015P00225000
2 225.00 220.00 1.125 -255.000 230.99
2021-09-08 2021-11-04
V211217P00210000
V211217P00215000
2 215.00 210.00 1.175 -380.000 211.88
2021-11-09 2022-01-05
V220218P00190000
V220218P00195000
2 195.00 190.00 1.10 127.000 222.69
2022-01-05 2022-03-03
V220414P00200000
V220414P00205000
2 205.00 200.00 1.250 -105.000 212.79
2022-03-08 2022-05-04
V220617P00170000
V220617P00175000
2 175.00 170.00 1.325 225.000 190.01
2022-06-07 2022-08-03
V220916P00190000
V220916P00195000
2 195.00 190.00 1.100 50.000 193.3
2022-08-09 2022-10-05
V221118P00190000
V221118P00195000
2 195.00 190.00 1.275 -280.000 210.8
2022-10-11 2022-12-07
V230120P00160000
V230120P00165000
2 165.00 160.00 1.30 234.00 224.31
2022-12-07 2023-02-02
V230317P00190000
V230317P00195000
2 195.00 190.00 1.275 228.000 217.39
2023-03-07 2023-05-03
V230616P00205000
V230616P00210000
2 210.00 205.00 1.175 118.000 228.91
2023-05-12 2023-07-10
V230818P00215000
V230818P00220000
2 220.00 215.00 1.125 139.000 238.17
2023-09-05 2023-11-01
V231215P00230000
V231215P00235000
2 235.00 230.00 1.125 -45.000 258.03
2023-12-05 2024-01-31
V240315P00240000
V240315P00245000
2 245.00 240.00 1.175 213.000 283.04
2024-02-06 2024-04-03
V240517P00260000
V240517P00265000
2 265.00 260.00 1.125 37.000 280.1
2024-04-09 2024-06-05
V240719P00260000
V240719P00265000
2 265.00 260.00 1.200 80.000 265.46
2024-06-11 2024-08-07
V240920P00260000
V240920P00265000
2 265.00 260.00 1.20 -345.000 284.77
2024-09-10 2024-11-06
V241220P00265000
V241220P00270000
2 270.00 265.00 1.125 206.000 317.71
2024-11-12 2025-01-08
V250221P00290000
V250221P00295000
2 295.00 290.00 1.100 60.000 348.53
2025-02-04 2025-04-02
V250516P00320000
V250516P00330000
1 330.00 320.00 2.35 35.000 365.12
2025-04-08 2025-06-04
V250718P00275000
V250718P00280000
2 280.00 275.00 1.55 283.000 349.05
2025-06-10 2025-08-06
V250919P00345000
V250919P00350000
2 350.00 345.00 1.100 -375.000 0