V.NYSE — V.NYSE.summaryRealTrading_98_0.4_77

Trades: 67
Total Profit: 10,519.50
Profit Factor: 2.88
Sharpe: 0.46
Max DD: 1,121.00
WinRate %: 0.00
AvgWin: 298.48
AvgLoss: -430.65
NAV: 20,519.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-08-29
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 45.000 69.57
2008-09-10 2008-11-26
V081220P00062500
V081220P00065000
6 65.00 62.50 1.00 -870.00 54.97
2008-12-10 2009-02-25
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 300.00 52.53
2009-03-11 2009-05-27
V090620P00045000
V090620P00047500
6 47.50 45.00 0.90 540.000 61.37
2009-06-10 2009-08-26
V090919P00062500
V090919P00065000
6 65.00 62.50 0.85 390.000 73.79
2009-12-09 2010-02-24
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 292.500 88.84
2010-03-11 2010-05-27
V100619P00085000
V100619P00090000
2 90.00 85.00 1.575 -655.000 77.04
2010-06-09 2010-08-25
V100918P00065000
V100918P00070000
2 70.00 65.00 1.525 54.000 68.49
2010-09-08 2010-11-24
V101218P00062500
V101218P00065000
5 65.00 62.50 0.74 350.00 66.9
2010-12-08 2011-02-23
V110319P00072500
V110319P00075000
5 75.00 72.50 0.82 -292.500 71.42
2011-03-09 2011-05-25
V110618P00067500
V110618P00070000
5 70.00 67.50 0.780 345.000 74.43
2011-06-08 2011-08-24
V110917P00070000
V110917P00072500
5 72.50 70.00 0.745 322.500 90.85
2011-09-07 2011-11-23
V111217P00082500
V111217P00085000
5 85.00 82.50 0.825 147.500 97.44
2011-12-07 2012-02-22
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 395.000 116.68
2012-03-07 2012-05-23
V120616P00105000
V120616P00110000
2 110.00 105.00 1.34 205.000 118.4
2012-06-13 2012-08-29
V120922P00105000
V120922P00110000
2 110.00 105.00 1.450 282.000 135
2012-09-12 2012-11-28
V121222P00125000
V121222P00130000
2 130.00 125.00 1.600 308.000 150.77
2012-12-05 2013-02-20
V130316P00135000
V130316P00140000
2 140.00 135.00 1.195 219.000 158.55
2013-03-13 2013-05-29
V130622P00150000
V130622P00155000
2 155.00 150.00 1.46 276.000 179.5
2013-06-12 2013-08-28
V130921P00165000
V130921P00170000
2 170.00 165.00 1.425 76.000 198.83
2013-09-11 2013-11-27
V131221P00175000
V131221P00180000
3 180.00 175.00 1.675 484.500 215.97
2013-12-11 2014-02-26
V140322P00195000
V140322P00200000
3 200.00 195.00 1.80 516.00 223.37
2014-03-12 2014-05-28
V140621P00215000
V140621P00220000
3 220.00 215.00 1.825 -457.500 209.49
2014-06-11 2014-08-27
V140920P00200000
V140920P00205000
2 205.00 200.00 1.500 268.000 216.25
2014-09-10 2014-11-26
V141220P00205000
V141220P00210000
2 210.00 205.00 1.45 285.000 261.67
2014-12-09 2015-02-24
V150320P00250000
V150320P00255000
2 255.00 250.00 1.525 247.000 67.41
2015-03-10 2015-05-26
V150619P00250000
V150619P00255000
2 255.00 250.00 1.525 -1000.00 68.69
2015-06-09 2015-08-25
V150918P00065000
V150918P00066250
12 66.25 65.00 0.445 -48.000 69.79
2015-09-08 2015-11-24
V151218P00065000
V151218P00067500
5 67.50 65.00 0.780 382.500 76.32
2015-12-08 2016-02-23
V160318P00072500
V160318P00075000
5 75.00 72.50 0.620 -447.500 73.78
2016-03-08 2016-05-24
V160617P00065000
V160617P00067500
5 67.50 65.00 0.715 347.500 76.99
2016-06-07 2016-08-23
V160916P00075000
V160916P00077500
5 77.50 75.00 0.655 237.500 82.07
2016-09-06 2016-11-22
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -80.00 78.35
2016-12-06 2017-02-21
V170317P00072500
V170317P00075000
5 75.00 72.50 0.82 405.000 90.24
2017-03-09 2017-05-25
V170616P00085000
V170616P00087500
5 87.50 85.00 0.815 385.000 94.17
2017-06-06 2017-08-22
V170915P00090000
V170915P00092500
5 92.50 90.00 0.620 305.000 105.3
2017-09-05 2017-11-21
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 370.000 113.82
2017-12-05 2018-02-20
V180316P00100000
V180316P00105000
2 105.00 100.00 1.37 265.000 124.53
2018-03-08 2018-05-24
V180615P00115000
V180615P00120000
2 120.00 115.00 1.55 297.000 135.1
2018-06-13 2018-08-29
V180921P00125000
V180921P00130000
2 130.00 125.00 1.240 243.000 150.05
2018-09-11 2018-11-27
V181221P00135000
V181221P00140000
2 140.00 135.00 1.23 -281.000 124.26
2018-12-04 2019-02-19
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 257.000 155.46
2019-03-13 2019-05-29
V190621P00145000
V190621P00150000
2 150.00 145.00 1.475 251.000 173.44
2019-06-11 2019-08-27
V190920P00160000
V190920P00165000
2 165.00 160.00 1.325 196.000 174.06
2019-09-10 2019-11-26
V191220P00165000
V191220P00170000
2 170.00 165.00 1.400 239.000 188
2019-12-10 2020-02-25
V200320P00170000
V200320P00175000
2 175.00 170.00 1.275 119.000 146.83
2020-03-12 2020-05-28
V200619P00150000
V200619P00155000
3 155.00 150.00 2.05 618.00 192.2
2020-06-10 2020-08-26
V200918P00190000
V200918P00195000
3 195.00 190.00 1.725 424.500 202.61
2020-09-08 2020-11-24
V201218P00185000
V201218P00190000
2 190.00 185.00 1.55 272.00 211.31
2020-12-08 2021-02-23
V210319P00200000
V210319P00205000
3 205.00 200.00 1.825 228.000 206.9
2021-03-10 2021-05-26
V210618P00210000
V210618P00215000
3 215.00 210.00 1.700 379.500 230.41
2021-06-08 2021-08-24
V210917P00220000
V210917P00225000
2 225.00 220.00 1.625 212.000 221.75
2021-09-07 2021-11-23
V211217P00215000
V211217P00220000
3 220.00 215.00 1.675 -930.000 211.88
2021-12-07 2022-02-22
V220318P00195000
V220318P00200000
3 200.00 195.00 1.70 360.00 219.11
2022-03-08 2022-05-24
V220617P00180000
V220617P00185000
3 185.00 180.00 1.85 366.00 190.01
2022-06-07 2022-08-23
V220916P00200000
V220916P00205000
2 205.00 200.00 1.55 -20.000 193.3
2022-09-06 2022-11-22
V221216P00185000
V221216P00190000
2 190.00 185.00 1.55 255.000 206.89
2022-12-06 2023-02-21
V230317P00200000
V230317P00205000
3 205.00 200.00 1.825 423.000 217.39
2023-03-07 2023-05-23
V230616P00215000
V230616P00220000
3 220.00 215.00 1.70 181.500 228.91
2023-06-06 2023-08-22
V230915P00220000
V230915P00225000
2 225.00 220.00 1.550 253.000 241.07
2023-09-05 2023-11-21
V231215P00235000
V231215P00240000
2 240.00 235.00 1.400 228.000 258.03
2023-12-05 2024-02-20
V240315P00245000
V240315P00250000
2 250.00 245.00 1.425 269.000 283.04
2024-03-12 2024-05-28
V240621P00275000
V240621P00280000
3 280.00 275.00 1.675 -480.000 275.22
2024-06-11 2024-08-27
V240920P00265000
V240920P00270000
2 270.00 265.00 1.55 -11.000 284.77
2024-09-10 2024-11-26
V241220P00275000
V241220P00280000
2 280.00 275.00 1.650 319.000 317.71
2024-12-10 2025-02-25
V250321P00300000
V250321P00305000
2 305.00 300.00 1.575 301.000 335.66
2025-03-11 2025-05-27
V250620P00320000
V250620P00325000
3 325.00 320.00 1.80 489.00 338.57