V.NYSE — V.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 14,245.50
Profit Factor: 2.36
Sharpe: 0.40
Max DD: 2,046.00
WinRate %: 0.00
AvgWin: 484.37
AvgLoss: -653.59
NAV: 24,245.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-08
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -675.00 69.57
2008-09-10 2008-12-08
V081220P00067500
V081220P00070000
7 70.00 67.50 1.20 -910.00 54.97
2008-12-10 2009-03-09
V090321P00052500
V090321P00055000
7 55.00 52.50 1.20 -455.00 52.53
2009-03-11 2009-06-08
V090620P00050000
V090620P00052500
7 52.50 50.00 1.20 840.000 61.37
2009-06-10 2009-09-08
V090919P00065000
V090919P00070000
3 70.00 65.00 2.30 427.500 73.79
2009-10-13 2010-01-08
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 843.500 86.14
2010-03-10 2010-06-07
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 -981.00 77.04
2010-06-09 2010-09-07
V100918P00070000
V100918P00075000
3 75.00 70.00 2.200 -259.500 68.49
2010-09-08 2010-12-06
V101218P00065000
V101218P00067500
6 67.50 65.00 1.00 594.00 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
V110618P00070000
V110618P00072500
6 72.50 70.00 1.000 453.000 74.43
2011-06-08 2011-09-06
V110917P00075000
V110917P00077500
7 77.50 75.00 1.150 689.500 90.85
2011-09-07 2011-12-05
V111217P00085000
V111217P00087500
6 87.50 85.00 1.00 531.000 97.44
2011-12-07 2012-03-05
V120317P00095000
V120317P00097500
7 97.50 95.00 1.075 742.000 116.68
2012-03-07 2012-06-04
V120616P00110000
V120616P00115000
3 115.00 110.00 1.925 54.000 118.4
2012-06-13 2012-09-10
V120922P00110000
V120922P00115000
3 115.00 110.00 2.000 594.000 135
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
V130622P00155000
V130622P00160000
3 160.00 155.00 2.10 619.500 179.5
2013-06-12 2013-09-09
V130921P00175000
V130921P00180000
3 180.00 175.00 2.275 31.500 198.83
2013-09-11 2013-12-09
V131221P00180000
V131221P00185000
3 185.00 180.00 2.10 622.500 215.97
2013-12-11 2014-03-10
V140322P00200000
V140322P00205000
3 205.00 200.00 2.20 648.00 223.37
2014-03-12 2014-06-09
V140621P00220000
V140621P00225000
3 225.00 220.00 2.175 -772.500 209.49
2014-06-11 2014-09-08
V140920P00205000
V140920P00210000
3 210.00 205.00 1.925 475.500 216.25
2014-09-10 2014-12-08
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 589.500 261.67
2014-12-09 2015-03-06
V150320P00260000
V150320P00265000
3 265.00 260.00 2.250 363.000 67.41
2015-03-10 2015-06-05
V150619P00260000
V150619P00265000
3 265.00 260.00 2.150 -1500.00 68.69
2015-06-09 2015-09-04
V150918P00066250
V150918P00067500
13 67.50 66.25 0.515 260.000 69.79
2015-09-08 2015-12-04
V151218P00067500
V151218P00070000
6 70.00 67.50 0.990 582.000 76.32
2015-12-08 2016-03-04
V160318P00075000
V160318P00077500
6 77.50 75.00 0.855 -645.000 73.78
2016-03-08 2016-06-03
V160617P00067500
V160617P00070000
6 70.00 67.50 0.935 558.000 76.99
2016-06-07 2016-09-02
V160916P00077500
V160916P00080000
6 80.00 77.50 0.91 447.000 82.07
2016-09-06 2016-12-02
V161216P00080000
V161216P00082500
6 82.50 80.00 0.965 -861.000 78.35
2016-12-06 2017-03-03
V170317P00075000
V170317P00077500
7 77.50 75.00 1.09 717.500 90.24
2017-03-07 2017-06-02
V170616P00085000
V170616P00087500
5 87.50 85.00 0.810 387.500 94.17
2017-06-06 2017-09-01
V170915P00092500
V170915P00095000
6 95.00 92.50 0.895 543.000 105.3
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
2018-03-06 2018-06-01
V180615P00115000
V180615P00120000
3 120.00 115.00 1.710 504.000 135.1
2018-06-12 2018-09-07
V180921P00130000
V180921P00135000
3 135.00 130.00 1.88 519.00 150.05
2018-09-11 2018-12-07
V181221P00140000
V181221P00145000
3 145.00 140.00 1.825 -547.500 124.26
2018-12-07 2019-03-04
V190315P00130000
V190315P00135000
3 135.00 130.00 1.925 567.000 155.46
2019-03-12 2019-06-07
V190621P00145000
V190621P00150000
2 150.00 145.00 1.575 308.000 173.44
2019-06-11 2019-09-06
V190920P00165000
V190920P00170000
3 170.00 165.00 1.825 525.000 174.06
2019-09-10 2019-12-06
V191220P00170000
V191220P00175000
3 175.00 170.00 1.850 468.000 188
2019-12-10 2020-03-06
V200320P00175000
V200320P00180000
3 180.00 175.00 1.775 165.000 146.83
2020-03-10 2020-06-05
V200619P00180000
V200619P00185000
3 185.00 180.00 1.850 489.000 192.2
2020-06-09 2020-09-04
V200918P00195000
V200918P00200000
3 200.00 195.00 1.825 178.500 202.61
2020-09-09 2020-12-07
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 366.000 211.31
2020-12-08 2021-03-05
V210319P00205000
V210319P00210000
3 210.00 205.00 1.95 288.00 206.9
2021-03-09 2021-06-04
V210618P00215000
V210618P00220000
3 220.00 215.00 2.30 597.00 230.41
2021-06-08 2021-09-03
V210917P00225000
V210917P00230000
3 230.00 225.00 2.075 -286.500 221.75
2021-09-07 2021-12-03
V211217P00220000
V211217P00225000
3 225.00 220.00 2.075 -967.500 211.88
2021-12-07 2022-03-04
V220318P00200000
V220318P00205000
3 205.00 200.00 2.05 -157.500 219.11
2022-03-08 2022-06-03
V220617P00190000
V220617P00195000
3 195.00 190.00 2.40 618.000 190.01
2022-06-07 2022-09-02
V220916P00210000
V220916P00215000
3 215.00 210.00 2.100 -765.000 193.3
2022-09-06 2022-12-02
V221216P00195000
V221216P00200000
3 200.00 195.00 2.225 618.000 206.89
2022-12-06 2023-03-03
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 589.500 217.39
2023-03-07 2023-06-02
V230616P00220000
V230616P00225000
3 225.00 220.00 2.075 367.500 228.91
2023-06-06 2023-09-01
V230915P00225000
V230915P00230000
3 230.00 225.00 1.925 567.000 241.07
2023-09-05 2023-12-01
V231215P00245000
V231215P00250000
3 250.00 245.00 2.225 544.500 258.03
2023-12-05 2024-03-01
V240315P00250000
V240315P00255000
3 255.00 250.00 1.875 576.000 283.04
2024-03-12 2024-06-07
V240621P00280000
V240621P00285000
3 285.00 280.00 2.075 -502.500 275.22
2024-06-11 2024-09-06
V240920P00270000
V240920P00275000
3 275.00 270.00 1.95 267.00 284.77
2024-09-10 2024-12-06
V241220P00285000
V241220P00290000
3 290.00 285.00 2.30 673.500 317.71
2024-12-10 2025-03-07
V250321P00310000
V250321P00315000
3 315.00 310.00 1.75 484.500 335.66
2025-03-11 2025-06-06
V250620P00330000
V250620P00335000
3 335.00 330.00 2.250 658.500 338.57