V.NYSE — V.NYSE.summaryRealTrading_98_0.5_67

Trades: 69
Total Profit: 9,935.00
Profit Factor: 2.03
Sharpe: 0.34
Max DD: 1,752.00
WinRate %: 0.00
AvgWin: 408.45
AvgLoss: -460.50
NAV: 19,935.00
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
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -345.00 69.57
2008-09-10 2008-11-17
V081220P00067500
V081220P00070000
7 70.00 67.50 1.20 -735.00 54.97
2008-12-10 2009-02-17
V090321P00052500
V090321P00055000
7 55.00 52.50 1.20 87.500 52.53
2009-03-11 2009-05-18
V090620P00050000
V090620P00052500
7 52.50 50.00 1.20 805.000 61.37
2009-06-10 2009-08-17
V090919P00065000
V090919P00070000
3 70.00 65.00 2.30 -157.500 73.79
2009-10-13 2009-12-21
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 812.000 86.14
2010-03-10 2010-05-17
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 -853.500 77.04
2010-06-09 2010-08-16
V100918P00070000
V100918P00075000
3 75.00 70.00 2.200 -31.500 68.49
2010-09-08 2010-11-15
V101218P00065000
V101218P00067500
6 67.50 65.00 1.00 513.000 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
V110618P00070000
V110618P00072500
6 72.50 70.00 1.000 489.000 74.43
2011-06-08 2011-08-15
V110917P00075000
V110917P00077500
7 77.50 75.00 1.150 581.000 90.85
2011-09-07 2011-11-14
V111217P00085000
V111217P00087500
6 87.50 85.00 1.00 336.00 97.44
2011-12-07 2012-02-13
V120317P00095000
V120317P00097500
7 97.50 95.00 1.075 693.000 116.68
2012-03-07 2012-05-14
V120616P00110000
V120616P00115000
3 115.00 110.00 1.925 133.500 118.4
2012-06-13 2012-08-20
V120922P00110000
V120922P00115000
3 115.00 110.00 2.000 568.500 135
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
V130316P00140000
V130316P00145000
3 145.00 140.00 1.725 441.000 158.55
2013-03-13 2013-05-20
V130622P00155000
V130622P00160000
3 160.00 155.00 2.10 591.000 179.5
2013-06-12 2013-08-19
V130921P00175000
V130921P00180000
3 180.00 175.00 2.275 -153.000 198.83
2013-09-11 2013-11-18
V131221P00180000
V131221P00185000
3 185.00 180.00 2.10 544.500 215.97
2013-12-11 2014-02-18
V140322P00200000
V140322P00205000
3 205.00 200.00 2.20 585.00 223.37
2014-03-12 2014-05-19
V140621P00220000
V140621P00225000
3 225.00 220.00 2.175 -757.500 209.49
2014-06-11 2014-08-18
V140920P00205000
V140920P00210000
3 210.00 205.00 1.925 280.500 216.25
2014-09-10 2014-11-17
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 576.000 261.67
2014-12-09 2015-02-17
V150320P00260000
V150320P00265000
3 265.00 260.00 2.250 279.000 67.41
2015-03-10 2015-05-18
V150619P00260000
V150619P00265000
3 265.00 260.00 2.150 -1500.00 68.69
2015-06-09 2015-08-17
V150918P00066250
V150918P00067500
13 67.50 66.25 0.515 604.500 69.79
2015-09-08 2015-11-16
V151218P00067500
V151218P00070000
6 70.00 67.50 0.990 549.000 76.32
2015-12-08 2016-02-16
V160318P00075000
V160318P00077500
6 77.50 75.00 0.855 -852.000 73.78
2016-03-08 2016-05-16
V160617P00067500
V160617P00070000
6 70.00 67.50 0.935 510.000 76.99
2016-06-07 2016-08-15
V160916P00077500
V160916P00080000
6 80.00 77.50 0.91 183.000 82.07
2016-09-06 2016-11-14
V161216P00080000
V161216P00082500
6 82.50 80.00 0.965 -456.000 78.35
2016-12-06 2017-02-13
V170317P00075000
V170317P00077500
7 77.50 75.00 1.09 749.000 90.24
2017-03-07 2017-05-15
V170616P00085000
V170616P00087500
5 87.50 85.00 0.810 327.500 94.17
2017-05-15 2017-07-21
V170818P00090000
V170818P00092500
7 92.50 90.00 1.090 735.000 102.51
2017-09-05 2017-11-13
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 390.000 113.82
2017-11-13 2018-01-19
V180216P00105000
V180216P00110000
2 110.00 105.00 1.480 271.000 121.85
2018-03-06 2018-05-14
V180615P00115000
V180615P00120000
3 120.00 115.00 1.710 466.500 135.1
2018-06-12 2018-08-20
V180921P00130000
V180921P00135000
3 135.00 130.00 1.88 423.00 150.05
2018-09-11 2018-11-19
V181221P00140000
V181221P00145000
3 145.00 140.00 1.825 -570.000 124.26
2018-12-04 2019-02-11
V190315P00135000
V190315P00140000
3 140.00 135.00 2.125 190.500 155.46
2019-03-12 2019-05-20
V190621P00145000
V190621P00150000
2 150.00 145.00 1.575 269.000 173.44
2019-06-11 2019-08-19
V190920P00165000
V190920P00170000
3 170.00 165.00 1.825 379.500 174.06
2019-09-10 2019-11-18
V191220P00170000
V191220P00175000
3 175.00 170.00 1.850 292.500 188
2019-12-10 2020-02-18
V200320P00175000
V200320P00180000
3 180.00 175.00 1.775 519.000 146.83
2020-03-10 2020-05-18
V200619P00180000
V200619P00185000
3 185.00 180.00 1.850 157.500 192.2
2020-05-18 2020-07-24
V200821P00185000
V200821P00190000
3 190.00 185.00 2.025 150.000 204.13
2020-09-09 2020-11-16
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 169.500 211.31
2020-12-08 2021-02-16
V210319P00205000
V210319P00210000
3 210.00 205.00 1.95 -172.500 206.9
2021-03-09 2021-05-17
V210618P00215000
V210618P00220000
3 220.00 215.00 2.30 366.00 230.41
2021-05-17 2021-07-23
V210820P00220000
V210820P00225000
3 225.00 220.00 1.975 526.500 231.36
2021-08-10 2021-10-18
V211119P00230000
V211119P00235000
3 235.00 230.00 2.15 -172.500 200.86
2021-10-18 2021-12-27
V220121P00225000
V220121P00230000
3 230.00 225.00 1.975 -585.000 205.93
2022-01-03 2022-03-11
V220414P00215000
V220414P00220000
3 220.00 215.00 2.175 -615.000 212.79
2022-03-11 2022-05-17
V220617P00195000
V220617P00200000
3 200.00 195.00 2.375 232.500 190.01
2022-06-07 2022-08-15
V220916P00210000
V220916P00215000
3 215.00 210.00 2.100 127.500 193.3
2022-08-15 2022-10-21
V221118P00210000
V221118P00215000
3 215.00 210.00 1.950 -727.500 210.8
2022-11-14 2023-01-20
V230217P00200000
V230217P00210000
1 210.00 200.00 4.075 287.500 223.56
2023-03-07 2023-05-15
V230616P00220000
V230616P00225000
3 225.00 220.00 2.075 378.000 228.91
2023-05-15 2023-07-21
V230818P00230000
V230818P00235000
3 235.00 230.00 1.950 172.500 238.17
2023-09-05 2023-11-13
V231215P00245000
V231215P00250000
3 250.00 245.00 2.225 -127.500 258.03
2023-12-05 2024-02-12
V240315P00250000
V240315P00255000
3 255.00 250.00 1.875 513.000 283.04
2024-02-12 2024-04-19
V240517P00275000
V240517P00280000
3 280.00 275.00 2.350 -277.500 280.1
2024-06-11 2024-08-19
V240920P00270000
V240920P00275000
3 275.00 270.00 1.95 -412.500 284.77
2024-09-10 2024-11-18
V241220P00285000
V241220P00290000
3 290.00 285.00 2.30 639.000 317.71
2024-11-18 2025-01-24
V250221P00310000
V250221P00315000
3 315.00 310.00 2.175 414.000 348.53
2025-02-04 2025-04-14
V250516P00340000
V250516P00350000
1 350.00 340.00 4.65 -92.500 365.12
2025-04-14 2025-06-20
V250718P00335000
V250718P00340000
3 340.00 335.00 2.175 97.500 349.05