V.NYSE — V.NYSE.summaryRealTrading_98_0.3_77

Trades: 53
Total Profit: 6,447.50
Profit Factor: 2.98
Sharpe: 0.50
Max DD: 1,009.00
WinRate %: 0.00
AvgWin: 215.64
AvgLoss: -407.06
NAV: 16,447.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-08-27
V080920P00067500
V080920P00070000
6 70.00 67.50 0.90 255.000 69.57
2008-09-10 2008-11-26
V081220P00060000
V081220P00062500
5 62.50 60.00 0.775 -762.500 54.97
2008-12-10 2009-02-25
V090321P00040000
V090321P00045000
2 45.00 40.00 1.325 215.000 52.53
2009-03-11 2009-05-27
V090620P00042500
V090620P00045000
5 45.00 42.50 0.75 375.000 61.37
2009-06-10 2009-08-26
V090919P00060000
V090919P00062500
5 62.50 60.00 0.70 300.000 73.79
2009-12-09 2010-02-24
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 292.500 88.84
2010-06-09 2010-08-25
V100918P00060000
V100918P00065000
2 65.00 60.00 1.015 131.000 68.49
2010-09-08 2010-11-24
V101218P00060000
V101218P00062500
5 62.50 60.00 0.615 302.500 66.9
2010-12-08 2011-02-23
V110319P00070000
V110319P00072500
5 72.50 70.00 0.625 -105.000 71.42
2011-03-09 2011-05-25
V110618P00065000
V110618P00067500
5 67.50 65.00 0.595 277.500 74.43
2011-06-08 2011-08-24
V110917P00067500
V110917P00070000
5 70.00 67.50 0.585 247.500 90.85
2011-09-07 2011-11-23
V111217P00077500
V111217P00080000
5 80.00 77.50 0.56 160.000 97.44
2011-12-07 2012-02-22
V120317P00085000
V120317P00087500
5 87.50 85.00 0.555 277.500 116.68
2012-09-12 2012-11-28
V121222P00120000
V121222P00125000
2 125.00 120.00 1.115 214.000 150.77
2012-12-05 2013-02-20
V130316P00135000
V130316P00140000
2 140.00 135.00 1.195 219.000 158.55
2013-06-12 2013-08-28
V130921P00160000
V130921P00165000
2 165.00 160.00 1.045 101.000 198.83
2013-09-11 2013-11-27
V131221P00170000
V131221P00175000
2 175.00 170.00 1.300 255.000 215.97
2013-12-11 2014-02-26
V140322P00185000
V140322P00190000
2 190.00 185.00 1.125 221.000 223.37
2014-03-12 2014-05-28
V140621P00205000
V140621P00210000
2 210.00 205.00 1.25 52.000 209.49
2014-06-11 2014-08-27
V140920P00195000
V140920P00200000
2 200.00 195.00 1.100 209.000 216.25
2014-09-10 2014-11-26
V141220P00200000
V141220P00205000
2 205.00 200.00 1.08 214.000 261.67
2014-12-09 2015-02-24
V150320P00245000
V150320P00250000
2 250.00 245.00 1.250 223.000 67.41
2015-03-10 2015-05-26
V150619P00245000
V150619P00250000
2 250.00 245.00 1.225 -1000.00 68.69
2015-06-09 2015-08-25
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 -5.000 69.79
2015-09-08 2015-11-24
V151218P00062500
V151218P00065000
5 65.00 62.50 0.575 282.500 76.32
2016-03-10 2016-05-26
V160617P00062500
V160617P00065000
5 65.00 62.50 0.535 257.500 76.99
2016-12-06 2017-02-21
V170317P00070000
V170317P00072500
5 72.50 70.00 0.595 290.000 90.24
2017-06-09 2017-08-25
V170915P00087500
V170915P00090000
5 90.00 87.50 0.595 300.000 105.3
2017-09-07 2017-11-24
V171215P00097500
V171215P00100000
5 100.00 97.50 0.63 317.500 113.82
2017-12-06 2018-02-21
V180316P00097500
V180316P00100000
4 100.00 97.50 0.435 164.000 124.53
2018-10-15 2018-12-31
V190118P00125000
V190118P00130000
2 130.00 125.00 1.205 -46.000 138.5
2019-09-10 2019-11-26
V191220P00160000
V191220P00165000
2 165.00 160.00 1.060 196.000 188
2020-02-06 2020-04-23
V200515P00185000
V200515P00190000
2 190.00 185.00 1.000 -705.000 183.49
2020-05-14 2020-07-30
V200821P00160000
V200821P00165000
2 165.00 160.00 1.250 233.000 204.13
2020-09-08 2020-11-24
V201218P00175000
V201218P00180000
2 180.00 175.00 1.075 193.000 211.31
2020-12-08 2021-02-23
V210319P00190000
V210319P00195000
2 195.00 190.00 1.025 131.000 206.9
2021-03-09 2021-05-25
V210618P00200000
V210618P00205000
2 205.00 200.00 1.325 239.000 230.41
2021-06-09 2021-08-25
V210917P00210000
V210917P00215000
2 215.00 210.00 1.025 170.000 221.75
2021-09-08 2021-11-24
V211217P00210000
V211217P00215000
2 215.00 210.00 1.175 -525.000 211.88
2021-12-07 2022-02-22
V220318P00185000
V220318P00190000
2 190.00 185.00 1.175 188.000 219.11
2022-03-08 2022-05-24
V220617P00170000
V220617P00175000
2 175.00 170.00 1.325 202.000 190.01
2022-06-07 2022-08-23
V220916P00190000
V220916P00195000
2 195.00 190.00 1.100 77.000 193.3
2022-09-06 2022-11-22
V221216P00180000
V221216P00185000
2 185.00 180.00 1.30 231.000 206.89
2022-12-06 2023-02-21
V230317P00190000
V230317P00195000
2 195.00 190.00 1.300 230.000 217.39
2023-03-07 2023-05-23
V230616P00205000
V230616P00210000
2 210.00 205.00 1.175 143.000 228.91
2023-06-07 2023-08-23
V230915P00210000
V230915P00215000
2 215.00 210.00 1.125 211.000 241.07
2023-09-05 2023-11-21
V231215P00230000
V231215P00235000
2 235.00 230.00 1.125 204.000 258.03
2023-12-05 2024-02-20
V240315P00240000
V240315P00245000
2 245.00 240.00 1.175 223.000 283.04
2024-03-12 2024-05-28
V240621P00265000
V240621P00270000
2 270.00 265.00 1.05 -92.000 275.22
2024-06-11 2024-08-27
V240920P00260000
V240920P00265000
2 265.00 260.00 1.20 55.000 284.77
2024-09-10 2024-11-26
V241220P00265000
V241220P00270000
2 270.00 265.00 1.125 217.000 317.71
2024-12-10 2025-02-25
V250321P00295000
V250321P00300000
2 300.00 295.00 1.30 248.000 335.66
2025-03-11 2025-05-27
V250620P00310000
V250620P00315000
2 315.00 310.00 1.350 250.000 338.57