V.NYSE — V.NYSE.summaryRealTrading_98_0.4_67

Trades: 69
Total Profit: 8,119.50
Profit Factor: 2.30
Sharpe: 0.38
Max DD: 1,203.50
WinRate %: 0.00
AvgWin: 270.72
AvgLoss: -389.28
NAV: 18,119.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-08-19
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -195.000 69.57
2008-09-10 2008-11-17
V081220P00062500
V081220P00065000
6 65.00 62.50 1.00 -660.00 54.97
2008-12-10 2009-02-17
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 195.000 52.53
2009-03-11 2009-05-18
V090620P00045000
V090620P00047500
6 47.50 45.00 0.90 540.000 61.37
2009-06-10 2009-08-17
V090919P00062500
V090919P00065000
6 65.00 62.50 0.85 15.000 73.79
2009-12-09 2010-02-16
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 267.500 88.84
2010-03-11 2010-05-17
V100619P00085000
V100619P00090000
2 90.00 85.00 1.575 -600.000 77.04
2010-06-09 2010-08-16
V100918P00065000
V100918P00070000
2 70.00 65.00 1.525 116.000 68.49
2010-09-08 2010-11-15
V101218P00062500
V101218P00065000
5 65.00 62.50 0.74 332.500 66.9
2010-12-08 2011-02-14
V110319P00072500
V110319P00075000
5 75.00 72.50 0.82 -35.000 71.42
2011-03-09 2011-05-16
V110618P00067500
V110618P00070000
5 70.00 67.50 0.780 335.000 74.43
2011-06-08 2011-08-15
V110917P00070000
V110917P00072500
5 72.50 70.00 0.745 305.000 90.85
2011-09-07 2011-11-14
V111217P00082500
V111217P00085000
5 85.00 82.50 0.825 257.500 97.44
2011-12-07 2012-02-13
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 382.500 116.68
2012-03-07 2012-05-14
V120616P00105000
V120616P00110000
2 110.00 105.00 1.34 122.00 118.4
2012-06-13 2012-08-20
V120922P00105000
V120922P00110000
2 110.00 105.00 1.450 278.000 135
2012-09-12 2012-11-19
V121222P00125000
V121222P00130000
2 130.00 125.00 1.600 296.000 150.77
2012-12-05 2013-02-11
V130316P00135000
V130316P00140000
2 140.00 135.00 1.195 215.000 158.55
2013-03-13 2013-05-20
V130622P00150000
V130622P00155000
2 155.00 150.00 1.46 279.000 179.5
2013-06-12 2013-08-19
V130921P00165000
V130921P00170000
2 170.00 165.00 1.425 28.000 198.83
2013-09-11 2013-11-18
V131221P00175000
V131221P00180000
3 180.00 175.00 1.675 442.500 215.97
2013-12-11 2014-02-18
V140322P00195000
V140322P00200000
3 200.00 195.00 1.80 495.00 223.37
2014-03-12 2014-05-19
V140621P00215000
V140621P00220000
3 220.00 215.00 1.825 -615.000 209.49
2014-06-11 2014-08-18
V140920P00200000
V140920P00205000
2 205.00 200.00 1.500 210.000 216.25
2014-09-10 2014-11-17
V141220P00205000
V141220P00210000
2 210.00 205.00 1.45 283.000 261.67
2014-12-09 2015-02-17
V150320P00250000
V150320P00255000
2 255.00 250.00 1.525 192.000 67.41
2015-03-10 2015-05-18
V150619P00250000
V150619P00255000
2 255.00 250.00 1.525 -1000.00 68.69
2015-06-09 2015-08-17
V150918P00065000
V150918P00066250
12 66.25 65.00 0.445 504.000 69.79
2015-09-08 2015-11-16
V151218P00065000
V151218P00067500
5 67.50 65.00 0.780 375.000 76.32
2015-12-08 2016-02-16
V160318P00072500
V160318P00075000
5 75.00 72.50 0.620 -515.000 73.78
2016-03-08 2016-05-16
V160617P00065000
V160617P00067500
5 67.50 65.00 0.715 337.500 76.99
2016-06-07 2016-08-15
V160916P00075000
V160916P00077500
5 77.50 75.00 0.655 205.000 82.07
2016-09-06 2016-11-14
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -285.000 78.35
2016-12-06 2017-02-13
V170317P00072500
V170317P00075000
5 75.00 72.50 0.82 395.000 90.24
2017-03-09 2017-05-15
V170616P00085000
V170616P00087500
5 87.50 85.00 0.815 330.000 94.17
2017-05-15 2017-07-21
V170818P00087500
V170818P00090000
5 90.00 87.50 0.640 317.500 102.51
2017-09-05 2017-11-13
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 390.000 113.82
2017-12-05 2018-02-12
V180316P00100000
V180316P00105000
2 105.00 100.00 1.37 231.000 124.53
2018-03-08 2018-05-14
V180615P00115000
V180615P00120000
2 120.00 115.00 1.55 279.000 135.1
2018-06-13 2018-08-20
V180921P00125000
V180921P00130000
2 130.00 125.00 1.240 217.000 150.05
2018-09-11 2018-11-19
V181221P00135000
V181221P00140000
2 140.00 135.00 1.23 -309.000 124.26
2018-12-04 2019-02-11
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 167.000 155.46
2019-03-13 2019-05-20
V190621P00145000
V190621P00150000
2 150.00 145.00 1.475 249.000 173.44
2019-06-11 2019-08-19
V190920P00160000
V190920P00165000
2 165.00 160.00 1.325 204.000 174.06
2019-09-10 2019-11-18
V191220P00165000
V191220P00170000
2 170.00 165.00 1.400 193.000 188
2019-12-10 2020-02-18
V200320P00170000
V200320P00175000
2 175.00 170.00 1.275 253.000 146.83
2020-03-12 2020-05-18
V200619P00150000
V200619P00155000
3 155.00 150.00 2.05 571.500 192.2
2020-05-18 2020-07-24
V200821P00180000
V200821P00185000
3 185.00 180.00 1.675 304.500 204.13
2020-09-08 2020-11-16
V201218P00185000
V201218P00190000
2 190.00 185.00 1.55 264.00 211.31
2020-12-08 2021-02-16
V210319P00200000
V210319P00205000
3 205.00 200.00 1.825 111.000 206.9
2021-03-10 2021-05-17
V210618P00210000
V210618P00215000
3 215.00 210.00 1.700 313.500 230.41
2021-05-17 2021-07-23
V210820P00215000
V210820P00220000
3 220.00 215.00 1.725 469.500 231.36
2021-08-10 2021-10-18
V211119P00225000
V211119P00230000
2 230.00 225.00 1.375 -105.000 200.86
2021-10-18 2021-12-27
V220121P00220000
V220121P00225000
3 225.00 220.00 1.80 -397.500 205.93
2022-01-03 2022-03-11
V220414P00210000
V220414P00215000
3 215.00 210.00 1.725 -622.500 212.79
2022-03-11 2022-05-17
V220617P00185000
V220617P00190000
3 190.00 185.00 1.80 292.500 190.01
2022-06-07 2022-08-15
V220916P00200000
V220916P00205000
2 205.00 200.00 1.55 151.000 193.3
2022-08-15 2022-10-21
V221118P00205000
V221118P00210000
2 210.00 205.00 1.650 -510.000 210.8
2022-11-14 2023-01-20
V230217P00195000
V230217P00200000
2 200.00 195.00 1.65 269.000 223.56
2023-03-07 2023-05-15
V230616P00215000
V230616P00220000
3 220.00 215.00 1.70 342.000 228.91
2023-05-15 2023-07-21
V230818P00225000
V230818P00230000
2 230.00 225.00 1.575 147.000 238.17
2023-09-05 2023-11-13
V231215P00235000
V231215P00240000
2 240.00 235.00 1.400 79.000 258.03
2023-12-05 2024-02-12
V240315P00245000
V240315P00250000
2 250.00 245.00 1.425 266.000 283.04
2024-02-12 2024-04-19
V240517P00265000
V240517P00270000
2 270.00 265.00 1.500 -105.000 280.1
2024-06-11 2024-08-19
V240920P00265000
V240920P00270000
2 270.00 265.00 1.55 -160.00 284.77
2024-09-10 2024-11-18
V241220P00275000
V241220P00280000
2 280.00 275.00 1.650 312.000 317.71
2024-11-18 2025-01-24
V250221P00300000
V250221P00305000
2 305.00 300.00 1.45 203.000 348.53
2025-02-04 2025-04-14
V250516P00330000
V250516P00340000
1 340.00 330.00 3.20 -82.500 365.12
2025-04-14 2025-06-20
V250718P00320000
V250718P00325000
2 325.00 320.00 1.550 125.000 349.05