V.NYSE — V.NYSE.summaryRealTrading_98_0.4_57

Trades: 74
Total Profit: 5,345.00
Profit Factor: 1.75
Sharpe: 0.29
Max DD: 1,154.50
WinRate %: 0.00
AvgWin: 244.76
AvgLoss: -310.35
NAV: 15,345.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-08-11
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -150.00 69.57
2008-09-10 2008-11-06
V081220P00062500
V081220P00065000
6 65.00 62.50 1.00 -690.00 54.97
2008-12-10 2009-02-05
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 120.00 52.53
2009-03-11 2009-05-07
V090620P00045000
V090620P00047500
6 47.50 45.00 0.90 495.000 61.37
2009-06-10 2009-08-06
V090919P00062500
V090919P00065000
6 65.00 62.50 0.85 120.00 73.79
2009-12-09 2010-02-04
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 135.000 88.84
2010-03-11 2010-05-07
V100619P00085000
V100619P00090000
2 90.00 85.00 1.575 -375.000 77.04
2010-06-09 2010-08-05
V100918P00065000
V100918P00070000
2 70.00 65.00 1.525 33.000 68.49
2010-09-08 2010-11-04
V101218P00062500
V101218P00065000
5 65.00 62.50 0.74 350.00 66.9
2010-12-08 2011-02-03
V110319P00072500
V110319P00075000
5 75.00 72.50 0.82 -410.00 71.42
2011-03-09 2011-05-05
V110618P00067500
V110618P00070000
5 70.00 67.50 0.780 297.500 74.43
2011-06-08 2011-08-04
V110917P00070000
V110917P00072500
5 72.50 70.00 0.745 252.500 90.85
2011-09-07 2011-11-03
V111217P00082500
V111217P00085000
5 85.00 82.50 0.825 205.000 97.44
2011-12-07 2012-02-02
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 322.500 116.68
2012-03-07 2012-05-03
V120616P00105000
V120616P00110000
2 110.00 105.00 1.34 79.000 118.4
2012-06-13 2012-08-09
V120922P00105000
V120922P00110000
2 110.00 105.00 1.450 266.000 135
2012-09-12 2012-11-08
V121222P00125000
V121222P00130000
2 130.00 125.00 1.600 239.000 150.77
2012-12-05 2013-01-31
V130316P00135000
V130316P00140000
2 140.00 135.00 1.195 196.000 158.55
2013-03-13 2013-05-09
V130622P00150000
V130622P00155000
2 155.00 150.00 1.46 263.000 179.5
2013-06-12 2013-08-08
V130921P00165000
V130921P00170000
2 170.00 165.00 1.425 101.000 198.83
2013-09-11 2013-11-07
V131221P00175000
V131221P00180000
3 180.00 175.00 1.675 360.000 215.97
2013-12-11 2014-02-06
V140322P00195000
V140322P00200000
3 200.00 195.00 1.80 366.000 223.37
2014-03-12 2014-05-08
V140621P00215000
V140621P00220000
3 220.00 215.00 1.825 -502.500 209.49
2014-06-11 2014-08-07
V140920P00200000
V140920P00205000
2 205.00 200.00 1.500 -7.000 216.25
2014-09-10 2014-11-06
V141220P00205000
V141220P00210000
2 210.00 205.00 1.45 274.000 261.67
2014-12-09 2015-02-04
V150320P00250000
V150320P00255000
2 255.00 250.00 1.525 91.000 67.41
2015-03-10 2015-05-06
V150619P00250000
V150619P00255000
2 255.00 250.00 1.525 -1000.00 68.69
2015-06-09 2015-08-05
V150918P00065000
V150918P00066250
12 66.25 65.00 0.445 498.000 69.79
2015-09-08 2015-11-04
V151218P00065000
V151218P00067500
5 67.50 65.00 0.780 360.000 76.32
2015-12-08 2016-02-03
V160318P00072500
V160318P00075000
5 75.00 72.50 0.620 -230.000 73.78
2016-03-08 2016-05-04
V160617P00065000
V160617P00067500
5 67.50 65.00 0.715 310.000 76.99
2016-06-07 2016-08-03
V160916P00075000
V160916P00077500
5 77.50 75.00 0.655 -7.500 82.07
2016-09-06 2016-11-02
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -67.500 78.35
2016-12-06 2017-02-01
V170317P00072500
V170317P00075000
5 75.00 72.50 0.82 327.500 90.24
2017-03-09 2017-05-05
V170616P00085000
V170616P00087500
5 87.50 85.00 0.815 297.500 94.17
2017-05-15 2017-07-11
V170818P00087500
V170818P00090000
5 90.00 87.50 0.640 180.000 102.51
2017-09-05 2017-11-01
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 365.00 113.82
2017-11-08 2018-01-04
V180216P00105000
V180216P00110000
2 110.00 105.00 1.445 170.000 121.85
2018-03-08 2018-05-04
V180615P00115000
V180615P00120000
2 120.00 115.00 1.55 233.000 135.1
2018-06-13 2018-08-09
V180921P00125000
V180921P00130000
2 130.00 125.00 1.240 195.000 150.05
2018-09-11 2018-11-07
V181221P00135000
V181221P00140000
2 140.00 135.00 1.23 40.000 124.26
2018-12-04 2019-01-30
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 19.000 155.46
2019-03-13 2019-05-09
V190621P00145000
V190621P00150000
2 150.00 145.00 1.475 180.000 173.44
2019-06-11 2019-08-07
V190920P00160000
V190920P00165000
2 165.00 160.00 1.325 108.000 174.06
2019-09-10 2019-11-06
V191220P00165000
V191220P00170000
2 170.00 165.00 1.400 94.000 188
2019-12-10 2020-02-05
V200320P00170000
V200320P00175000
2 175.00 170.00 1.275 231.000 146.83
2020-02-05 2020-04-02
V200515P00190000
V200515P00195000
2 195.00 190.00 1.425 -495.000 183.49
2020-05-14 2020-07-10
V200821P00170000
V200821P00175000
3 175.00 170.00 1.800 295.500 204.13
2020-09-08 2020-11-04
V201218P00185000
V201218P00190000
2 190.00 185.00 1.55 -35.000 211.31
2020-12-08 2021-02-03
V210319P00200000
V210319P00205000
3 205.00 200.00 1.825 -195.000 206.9
2021-03-10 2021-05-06
V210618P00210000
V210618P00215000
3 215.00 210.00 1.700 339.000 230.41
2021-05-11 2021-07-07
V210820P00215000
V210820P00220000
3 220.00 215.00 1.825 403.500 231.36
2021-07-07 2021-09-02
V211015P00225000
V211015P00230000
2 230.00 225.00 1.30 -235.000 230.99
2021-09-07 2021-11-03
V211217P00215000
V211217P00220000
3 220.00 215.00 1.675 -592.500 211.88
2021-11-09 2022-01-05
V220218P00200000
V220218P00205000
3 205.00 200.00 1.675 240.000 222.69
2022-01-05 2022-03-03
V220414P00205000
V220414P00210000
2 210.00 205.00 1.550 -140.000 212.79
2022-03-08 2022-05-04
V220617P00180000
V220617P00185000
3 185.00 180.00 1.85 418.500 190.01
2022-06-07 2022-08-03
V220916P00200000
V220916P00205000
2 205.00 200.00 1.55 -15.000 193.3
2022-08-09 2022-10-05
V221118P00200000
V221118P00205000
3 205.00 200.00 1.875 -502.500 210.8
2022-10-11 2022-12-07
V230120P00170000
V230120P00175000
3 175.00 170.00 1.825 472.500 224.31
2022-12-07 2023-02-02
V230317P00195000
V230317P00200000
2 200.00 195.00 1.65 294.000 217.39
2023-03-07 2023-05-03
V230616P00215000
V230616P00220000
3 220.00 215.00 1.70 169.500 228.91
2023-05-09 2023-07-05
V230818P00225000
V230818P00230000
2 230.00 225.00 1.60 147.000 238.17
2023-09-05 2023-11-01
V231215P00235000
V231215P00240000
2 240.00 235.00 1.400 -110.000 258.03
2023-12-05 2024-01-31
V240315P00245000
V240315P00250000
2 250.00 245.00 1.425 239.000 283.04
2024-02-06 2024-04-03
V240517P00270000
V240517P00275000
3 275.00 270.00 1.825 30.000 280.1
2024-04-09 2024-06-05
V240719P00270000
V240719P00275000
3 275.00 270.00 1.875 0.000 265.46
2024-06-11 2024-08-07
V240920P00265000
V240920P00270000
2 270.00 265.00 1.55 -435.000 284.77
2024-08-07 2024-10-03
V241115P00240000
V241115P00250000
1 250.00 240.00 3.000 235.500 309.64
2024-10-08 2024-12-04
V250117P00265000
V250117P00270000
2 270.00 265.00 1.65 310.000 319.62
2024-12-10 2025-02-05
V250321P00300000
V250321P00305000
2 305.00 300.00 1.575 300.000 335.66
2025-02-05 2025-04-03
V250516P00330000
V250516P00340000
1 340.00 330.00 2.875 -110.000 365.12
2025-04-08 2025-06-04
V250718P00295000
V250718P00300000
3 300.00 295.00 1.90 517.500 349.05
2025-06-10 2025-08-06
V250919P00360000
V250919P00365000
3 365.00 360.00 1.75 -787.500 0