V.NYSE — V.NYSE.summaryRealTrading_98_0.5_47

Trades: 75
Total Profit: 5,887.50
Profit Factor: 1.58
Sharpe: 0.22
Max DD: 2,359.00
WinRate %: 0.00
AvgWin: 307.22
AvgLoss: -438.61
NAV: 15,887.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-07-30
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -75.00 69.57
2008-09-10 2008-10-27
V081220P00067500
V081220P00070000
7 70.00 67.50 1.20 -805.00 54.97
2008-12-10 2009-01-26
V090321P00052500
V090321P00055000
7 55.00 52.50 1.20 -700.00 52.53
2009-03-11 2009-04-27
V090620P00050000
V090620P00052500
7 52.50 50.00 1.20 437.500 61.37
2009-06-10 2009-07-27
V090919P00065000
V090919P00070000
3 70.00 65.00 2.30 -30.00 73.79
2009-10-13 2009-11-30
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 577.500 86.14
2009-12-09 2010-01-25
V100320P00075000
V100320P00080000
3 80.00 75.00 1.765 72.000 88.84
2010-03-10 2010-04-26
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 255.000 77.04
2010-06-09 2010-07-26
V100918P00070000
V100918P00075000
3 75.00 70.00 2.200 202.500 68.49
2010-09-08 2010-10-25
V101218P00065000
V101218P00067500
6 67.50 65.00 1.00 531.000 66.9
2010-12-08 2011-01-24
V110319P00072500
V110319P00075000
5 75.00 72.50 0.82 -365.00 71.42
2011-03-09 2011-04-25
V110618P00070000
V110618P00072500
6 72.50 70.00 1.000 333.000 74.43
2011-06-08 2011-07-25
V110917P00075000
V110917P00077500
7 77.50 75.00 1.150 651.000 90.85
2011-09-07 2011-10-24
V111217P00085000
V111217P00087500
6 87.50 85.00 1.00 276.00 97.44
2011-12-07 2012-01-23
V120317P00095000
V120317P00097500
7 97.50 95.00 1.075 168.000 116.68
2012-03-07 2012-04-23
V120616P00110000
V120616P00115000
3 115.00 110.00 1.925 135.000 118.4
2012-06-13 2012-07-30
V120922P00110000
V120922P00115000
3 115.00 110.00 2.000 489.000 135
2012-09-12 2012-10-31
V121222P00125000
V121222P00130000
2 130.00 125.00 1.600 152.000 150.77
2012-12-05 2013-01-22
V130316P00140000
V130316P00145000
3 145.00 140.00 1.725 408.000 158.55
2013-03-13 2013-04-29
V130622P00155000
V130622P00160000
3 160.00 155.00 2.10 333.00 179.5
2013-06-12 2013-07-29
V130921P00175000
V130921P00180000
3 180.00 175.00 2.275 475.500 198.83
2013-09-11 2013-10-28
V131221P00180000
V131221P00185000
3 185.00 180.00 2.10 453.000 215.97
2013-12-11 2014-01-27
V140322P00200000
V140322P00205000
3 205.00 200.00 2.20 262.500 223.37
2014-03-12 2014-04-28
V140621P00220000
V140621P00225000
3 225.00 220.00 2.175 -660.000 209.49
2014-06-11 2014-07-28
V140920P00205000
V140920P00210000
3 210.00 205.00 1.925 118.500 216.25
2014-09-10 2014-10-27
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 -67.500 261.67
2014-12-09 2015-01-26
V150320P00260000
V150320P00265000
3 265.00 260.00 2.250 -240.000 67.41
2015-03-10 2015-04-27
V150619P00260000
V150619P00265000
3 265.00 260.00 2.150 -1500.00 68.69
2015-06-09 2015-07-27
V150918P00066250
V150918P00067500
13 67.50 66.25 0.515 520.000 69.79
2015-09-08 2015-10-26
V151218P00067500
V151218P00070000
6 70.00 67.50 0.990 465.000 76.32
2015-12-08 2016-01-25
V160318P00075000
V160318P00077500
6 77.50 75.00 0.855 -582.000 73.78
2016-03-08 2016-04-25
V160617P00067500
V160617P00070000
6 70.00 67.50 0.935 462.000 76.99
2016-06-07 2016-07-25
V160916P00077500
V160916P00080000
6 80.00 77.50 0.91 -123.000 82.07
2016-09-06 2016-10-24
V161216P00080000
V161216P00082500
6 82.50 80.00 0.965 60.000 78.35
2016-12-06 2017-01-23
V170317P00075000
V170317P00077500
7 77.50 75.00 1.09 528.500 90.24
2017-03-07 2017-04-24
V170616P00085000
V170616P00087500
5 87.50 85.00 0.810 235.000 94.17
2017-05-15 2017-07-03
V170818P00090000
V170818P00092500
7 92.50 90.00 1.090 136.500 102.51
2017-09-05 2017-10-23
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 285.00 113.82
2017-11-08 2017-12-26
V180216P00105000
V180216P00110000
2 110.00 105.00 1.445 79.000 121.85
2018-03-06 2018-04-23
V180615P00115000
V180615P00120000
3 120.00 115.00 1.710 192.000 135.1
2018-06-12 2018-07-30
V180921P00130000
V180921P00135000
3 135.00 130.00 1.88 109.500 150.05
2018-09-11 2018-10-29
V181221P00140000
V181221P00145000
3 145.00 140.00 1.825 -507.000 124.26
2018-12-04 2019-01-22
V190315P00135000
V190315P00140000
3 140.00 135.00 2.125 -37.500 155.46
2019-03-12 2019-04-29
V190621P00145000
V190621P00150000
2 150.00 145.00 1.575 263.000 173.44
2019-06-11 2019-07-29
V190920P00165000
V190920P00170000
3 170.00 165.00 1.825 424.500 174.06
2019-09-10 2019-10-28
V191220P00170000
V191220P00175000
3 175.00 170.00 1.850 207.000 188
2019-12-10 2020-01-27
V200320P00175000
V200320P00180000
3 180.00 175.00 1.775 417.000 146.83
2020-02-04 2020-03-23
V200515P00200000
V200515P00205000
3 205.00 200.00 2.225 -555.000 183.49
2020-05-14 2020-06-30
V200821P00175000
V200821P00180000
3 180.00 175.00 2.075 285.000 204.13
2020-09-09 2020-10-26
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 -607.500 211.31
2020-12-08 2021-01-25
V210319P00205000
V210319P00210000
3 210.00 205.00 1.95 -307.500 206.9
2021-03-09 2021-04-26
V210618P00215000
V210618P00220000
3 220.00 215.00 2.30 310.500 230.41
2021-05-11 2021-06-28
V210820P00220000
V210820P00225000
3 225.00 220.00 2.350 328.500 231.36
2021-07-06 2021-08-23
V211015P00235000
V211015P00240000
3 240.00 235.00 2.275 -172.500 230.99
2021-09-07 2021-10-25
V211217P00220000
V211217P00225000
3 225.00 220.00 2.075 255.000 211.88
2021-11-09 2021-12-27
V220218P00210000
V220218P00215000
3 215.00 210.00 2.400 180.000 222.69
2022-01-03 2022-02-22
V220414P00215000
V220414P00220000
3 220.00 215.00 2.175 52.500 212.79
2022-03-08 2022-04-25
V220617P00190000
V220617P00195000
3 195.00 190.00 2.40 375.000 190.01
2022-06-07 2022-07-25
V220916P00210000
V220916P00215000
3 215.00 210.00 2.100 60.000 193.3
2022-08-09 2022-09-26
V221118P00205000
V221118P00210000
3 210.00 205.00 2.100 -697.500 210.8
2022-10-11 2022-11-28
V230120P00175000
V230120P00180000
3 180.00 175.00 2.125 535.500 224.31
2022-12-06 2023-01-23
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 369.000 217.39
2023-03-07 2023-04-24
V230616P00220000
V230616P00225000
3 225.00 220.00 2.075 270.000 228.91
2023-05-09 2023-06-26
V230818P00230000
V230818P00235000
3 235.00 230.00 1.95 -300.00 238.17
2023-09-05 2023-10-23
V231215P00245000
V231215P00250000
3 250.00 245.00 2.225 -622.500 258.03
2023-12-05 2024-01-22
V240315P00250000
V240315P00255000
3 255.00 250.00 1.875 363.000 283.04
2024-02-06 2024-03-25
V240517P00275000
V240517P00280000
3 280.00 275.00 2.225 112.500 280.1
2024-04-09 2024-05-28
V240719P00275000
V240719P00280000
3 280.00 275.00 2.275 -285.000 265.46
2024-06-11 2024-07-29
V240920P00270000
V240920P00275000
3 275.00 270.00 1.95 -427.500 284.77
2024-08-06 2024-09-23
V241115P00250000
V241115P00260000
1 260.00 250.00 3.875 324.500 309.64
2024-10-08 2024-11-25
V250117P00275000
V250117P00280000
3 280.00 275.00 2.45 685.500 319.62
2024-12-10 2025-01-27
V250321P00310000
V250321P00315000
3 315.00 310.00 1.75 285.00 335.66
2025-02-04 2025-03-24
V250516P00340000
V250516P00350000
1 350.00 340.00 4.65 17.500 365.12
2025-04-08 2025-05-27
V250718P00310000
V250718P00315000
3 315.00 310.00 2.125 556.500 349.05
2025-06-10 2025-07-28
V250919P00370000
V250919P00375000
3 375.00 370.00 2.250 -375.000 0