V.NYSE — V.NYSE.summaryRealTrading_98_0.4_87

Trades: 67
Total Profit: 10,800.00
Profit Factor: 2.67
Sharpe: 0.42
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 325.58
AvgLoss: -461.14
NAV: 20,800.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-08
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -585.000 69.57
2008-09-10 2008-12-08
V081220P00062500
V081220P00065000
6 65.00 62.50 1.00 -750.00 54.97
2008-12-10 2009-03-09
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 -30.00 52.53
2009-03-11 2009-06-08
V090620P00045000
V090620P00047500
6 47.50 45.00 0.90 540.000 61.37
2009-06-10 2009-09-08
V090919P00062500
V090919P00065000
6 65.00 62.50 0.85 465.000 73.79
2009-12-09 2010-03-08
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 310.000 88.84
2010-03-11 2010-06-07
V100619P00085000
V100619P00090000
2 90.00 85.00 1.575 -685.000 77.04
2010-06-09 2010-09-07
V100918P00065000
V100918P00070000
2 70.00 65.00 1.525 179.000 68.49
2010-09-08 2010-12-06
V101218P00062500
V101218P00065000
5 65.00 62.50 0.74 367.500 66.9
2010-12-08 2011-03-07
V110319P00072500
V110319P00075000
5 75.00 72.50 0.82 -140.000 71.42
2011-03-09 2011-06-06
V110618P00067500
V110618P00070000
5 70.00 67.50 0.780 327.500 74.43
2011-06-08 2011-09-06
V110917P00070000
V110917P00072500
5 72.50 70.00 0.745 340.000 90.85
2011-09-07 2011-12-05
V111217P00082500
V111217P00085000
5 85.00 82.50 0.825 372.500 97.44
2011-12-07 2012-03-05
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 397.500 116.68
2012-03-07 2012-06-04
V120616P00105000
V120616P00110000
2 110.00 105.00 1.34 131.000 118.4
2012-06-13 2012-09-10
V120922P00105000
V120922P00110000
2 110.00 105.00 1.450 287.000 135
2012-09-12 2012-12-10
V121222P00125000
V121222P00130000
2 130.00 125.00 1.600 316.000 150.77
2012-12-10 2013-03-07
V130316P00140000
V130316P00145000
2 145.00 140.00 1.65 327.000 158.55
2013-03-13 2013-06-10
V130622P00150000
V130622P00155000
2 155.00 150.00 1.46 289.000 179.5
2013-06-12 2013-09-09
V130921P00165000
V130921P00170000
2 170.00 165.00 1.425 217.000 198.83
2013-09-11 2013-12-09
V131221P00175000
V131221P00180000
3 180.00 175.00 1.675 496.500 215.97
2013-12-11 2014-03-10
V140322P00195000
V140322P00200000
3 200.00 195.00 1.80 534.00 223.37
2014-03-12 2014-06-09
V140621P00215000
V140621P00220000
3 220.00 215.00 1.825 -735.000 209.49
2014-06-11 2014-09-08
V140920P00200000
V140920P00205000
2 205.00 200.00 1.500 279.000 216.25
2014-09-10 2014-12-08
V141220P00205000
V141220P00210000
2 210.00 205.00 1.45 291.000 261.67
2014-12-09 2015-03-06
V150320P00250000
V150320P00255000
2 255.00 250.00 1.525 255.000 67.41
2015-03-10 2015-06-05
V150619P00250000
V150619P00255000
2 255.00 250.00 1.525 -1000.00 68.69
2015-06-09 2015-09-04
V150918P00065000
V150918P00066250
12 66.25 65.00 0.445 234.000 69.79
2015-09-08 2015-12-04
V151218P00065000
V151218P00067500
5 67.50 65.00 0.780 395.000 76.32
2015-12-08 2016-03-04
V160318P00072500
V160318P00075000
5 75.00 72.50 0.620 -232.500 73.78
2016-03-08 2016-06-03
V160617P00065000
V160617P00067500
5 67.50 65.00 0.715 357.500 76.99
2016-06-07 2016-09-02
V160916P00075000
V160916P00077500
5 77.50 75.00 0.655 305.000 82.07
2016-09-06 2016-12-02
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -705.00 78.35
2016-12-06 2017-03-03
V170317P00072500
V170317P00075000
5 75.00 72.50 0.82 422.500 90.24
2017-03-09 2017-06-05
V170616P00085000
V170616P00087500
5 87.50 85.00 0.815 395.000 94.17
2017-06-06 2017-09-01
V170915P00090000
V170915P00092500
5 92.50 90.00 0.620 280.000 105.3
2017-09-05 2017-12-01
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 342.500 113.82
2017-12-05 2018-03-02
V180316P00100000
V180316P00105000
2 105.00 100.00 1.37 268.000 124.53
2018-03-08 2018-06-04
V180615P00115000
V180615P00120000
2 120.00 115.00 1.55 302.000 135.1
2018-06-13 2018-09-10
V180921P00125000
V180921P00130000
2 130.00 125.00 1.240 241.000 150.05
2018-09-11 2018-12-07
V181221P00135000
V181221P00140000
2 140.00 135.00 1.23 -209.000 124.26
2018-12-10 2019-03-07
V190315P00130000
V190315P00135000
2 135.00 130.00 1.615 313.000 155.46
2019-03-13 2019-06-10
V190621P00145000
V190621P00150000
2 150.00 145.00 1.475 293.000 173.44
2019-06-11 2019-09-06
V190920P00160000
V190920P00165000
2 165.00 160.00 1.325 258.000 174.06
2019-09-10 2019-12-06
V191220P00165000
V191220P00170000
2 170.00 165.00 1.400 262.000 188
2019-12-10 2020-03-06
V200320P00170000
V200320P00175000
2 175.00 170.00 1.275 60.000 146.83
2020-03-12 2020-06-08
V200619P00150000
V200619P00155000
3 155.00 150.00 2.05 612.00 192.2
2020-06-10 2020-09-08
V200918P00190000
V200918P00195000
3 195.00 190.00 1.725 162.000 202.61
2020-09-08 2020-12-04
V201218P00185000
V201218P00190000
2 190.00 185.00 1.55 302.000 211.31
2020-12-08 2021-03-05
V210319P00200000
V210319P00205000
3 205.00 200.00 1.825 387.000 206.9
2021-03-10 2021-06-07
V210618P00210000
V210618P00215000
3 215.00 210.00 1.700 484.500 230.41
2021-06-08 2021-09-03
V210917P00220000
V210917P00225000
2 225.00 220.00 1.625 8.000 221.75
2021-09-07 2021-12-03
V211217P00215000
V211217P00220000
3 220.00 215.00 1.675 -892.500 211.88
2021-12-07 2022-03-04
V220318P00195000
V220318P00200000
3 200.00 195.00 1.70 -30.000 219.11
2022-03-08 2022-06-03
V220617P00180000
V220617P00185000
3 185.00 180.00 1.85 520.500 190.01
2022-06-07 2022-09-02
V220916P00200000
V220916P00205000
2 205.00 200.00 1.55 -335.000 193.3
2022-09-06 2022-12-02
V221216P00185000
V221216P00190000
2 190.00 185.00 1.55 301.000 206.89
2022-12-06 2023-03-03
V230317P00200000
V230317P00205000
3 205.00 200.00 1.825 528.000 217.39
2023-03-07 2023-06-02
V230616P00215000
V230616P00220000
3 220.00 215.00 1.70 405.00 228.91
2023-06-06 2023-09-01
V230915P00220000
V230915P00225000
2 225.00 220.00 1.550 306.000 241.07
2023-09-05 2023-12-01
V231215P00235000
V231215P00240000
2 240.00 235.00 1.400 269.000 258.03
2023-12-05 2024-03-01
V240315P00245000
V240315P00250000
2 250.00 245.00 1.425 275.000 283.04
2024-03-12 2024-06-07
V240621P00275000
V240621P00280000
3 280.00 275.00 1.675 -99.000 275.22
2024-06-11 2024-09-06
V240920P00265000
V240920P00270000
2 270.00 265.00 1.55 202.00 284.77
2024-09-10 2024-12-06
V241220P00275000
V241220P00280000
2 280.00 275.00 1.650 324.000 317.71
2024-12-10 2025-03-07
V250321P00300000
V250321P00305000
2 305.00 300.00 1.575 301.000 335.66
2025-03-11 2025-06-06
V250620P00320000
V250620P00325000
3 325.00 320.00 1.80 525.00 338.57