V.NYSE — V.NYSE.summaryRealTrading_14_0.1_7

Trades: 82
Total Profit: 5,186.00
Profit Factor: 3.07
Sharpe: 0.27
Max DD: 1,568.00
WinRate %: 0.00
AvgWin: 114.84
AvgLoss: -167.20
NAV: 15,186.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-17 2014-01-24
V140131P00210000
V140131P00212500
4 212.50 210.00 0.220 -90.000 215.43
2014-10-31 2014-11-07
V141114P00222500
V141114P00225000
4 225.00 222.50 0.20 94.000 248.84
2014-12-29 2015-01-05
V150109P00250000
V150109P00252500
4 252.50 250.00 0.230 -20.000 260.53
2015-01-09 2015-01-16
V150123P00242500
V150123P00245000
4 245.00 242.50 0.215 22.000 258.29
2015-02-12 2015-02-19
V150227P00250000
V150227P00252500
4 252.50 250.00 0.26 130.000 271.31
2015-02-26 2015-03-05
V150313P00255000
V150313P00257500
4 257.50 255.00 0.21 102.000 265.03
2015-03-25 2015-04-01
V150410P00060000
V150410P00060630
18 60.63 60.00 0.08 234.000 66.34
2015-04-20 2015-04-27
V150501P00059000
V150501P00059380
29 59.38 59.00 0.045 116.000 65.77
2015-06-24 2015-07-01
V150710P00063500
V150710P00064000
22 64.00 63.50 0.05 121.000 68.42
2015-07-13 2015-07-20
V150724P00062500
V150724P00063000
22 63.00 62.50 0.060 110.000 74.8
2015-07-20 2015-07-27
V150731P00066000
V150731P00066500
22 66.50 66.00 0.05 110.000 75.34
2015-08-19 2015-08-26
V150904P00068000
V150904P00068500
21 68.50 68.00 0.045 -168.000 69.16
2015-09-25 2015-10-02
V151009P00064500
V151009P00065000
21 65.00 64.50 0.045 42.000 73.98
2015-10-20 2015-10-27
V151106P00066500
V151106P00067000
22 67.00 66.50 0.055 66.000 78.75
2015-10-30 2015-11-06
V151113P00068500
V151113P00069000
22 69.00 68.50 0.06 66.000 78.11
2015-11-27 2015-12-04
V151211P00074000
V151211P00074500
23 74.50 74.00 0.07 -11.500 76.11
2015-12-16 2015-12-23
V151231P00074000
V151231P00074500
22 74.50 74.00 0.055 110.000 77.55
2016-01-25 2016-02-01
V160205P00064000
V160205P00064500
23 64.50 64.00 0.070 161.000 71.54
2016-03-15 2016-03-22
V160401P00065000
V160401P00065500
22 65.50 65.00 0.065 55.000 77.59
2016-04-11 2016-04-18
V160422P00070500
V160422P00071000
22 71.00 70.50 0.050 99.000 79.11
2016-04-27 2016-05-04
V160513P00073000
V160513P00073500
23 73.50 73.00 0.075 92.000 76.83
2016-05-27 2016-06-03
V160610P00075000
V160610P00075500
23 75.50 75.00 0.07 149.500 80.18
2016-06-24 2016-07-01
V160708P00068000
V160708P00068500
21 68.50 68.00 0.045 84.000 76.42
2016-07-14 2016-07-21
V160729P00068500
V160729P00069000
22 69.00 68.50 0.05 99.000 78.05
2016-07-21 2016-07-28
V160805P00072000
V160805P00072500
21 72.50 72.00 0.045 1144.500 80.14
2016-09-13 2016-09-20
V160930P00076000
V160930P00076500
22 76.50 76.00 0.050 99.000 82.7
2016-09-21 2016-09-28
V161007P00077500
V161007P00078000
21 78.00 77.50 0.045 52.500 82.88
2016-10-18 2016-10-25
V161104P00074500
V161104P00075000
21 75.00 74.50 0.045 94.500 80.36
2016-10-26 2016-11-02
V161111P00076000
V161111P00076500
22 76.50 76.00 0.055 22.000 81.88
2016-11-16 2016-11-23
V161202P00074500
V161202P00075000
23 75.00 74.50 0.075 126.500 75.72
2017-01-19 2017-01-26
V170203P00074000
V170203P00074500
23 74.50 74.00 0.07 161.00 86.08
2017-02-15 2017-02-22
V170303P00082000
V170303P00082500
21 82.50 82.00 0.045 189.000 88.79
2017-03-10 2017-03-17
V170324P00085000
V170324P00085500
21 85.50 85.00 0.045 94.500 89.19
2017-05-12 2017-05-19
V170526P00088000
V170526P00088500
21 88.50 88.00 0.045 42.000 94.67
2017-06-27 2017-07-05
V170714P00090000
V170714P00090500
22 90.50 90.00 0.065 99.000 96.93
2017-07-25 2017-08-01
V170811P00094500
V170811P00095000
21 95.00 94.50 0.045 94.500 100.09
2017-08-03 2017-08-10
V170818P00095500
V170818P00096000
21 96.00 95.50 0.045 21.000 102.51
2017-09-29 2017-10-06
V171013P00099500
V171013P00100000
22 100.00 99.50 0.055 132.000 108.66
2017-10-24 2017-10-31
V171110P00095000
V171110P00095500
21 95.50 95.00 0.045 94.500 111.88
2017-11-30 2017-12-07
V171215P00102000
V171215P00103000
11 103.00 102.00 0.14 22.000 113.82
2018-01-17 2018-01-24
V180202P00111000
V180202P00112000
11 112.00 111.00 0.130 148.500 120.91
2018-02-21 2018-02-28
V180309P00110000
V180309P00111000
10 111.00 110.00 0.09 80.000 124.51
2018-04-25 2018-05-02
V180511P00109000
V180511P00110000
10 110.00 109.00 0.09 160.00 131.82
2018-06-27 2018-07-05
V180713P00120000
V180713P00121000
11 121.00 120.00 0.14 176.000 139.42
2018-07-19 2018-07-26
V180803P00128000
V180803P00129000
11 129.00 128.00 0.12 -71.500 139.82
2018-09-18 2018-09-25
V181005P00137000
V181005P00138000
11 138.00 137.00 0.115 115.500 145.36
2018-11-12 2018-11-19
V181123P00120000
V181123P00124000
2 124.00 120.00 0.365 54.000 132.87
2018-11-23 2018-11-30
V181207P00120000
V181207P00121000
11 121.00 120.00 0.100 -1270.500 137.11
2018-12-03 2018-12-10
V181214P00135000
V181214P00136000
11 136.00 135.00 0.125 -165.000 135.09
2018-12-12 2018-12-19
V181228P00127000
V181228P00128000
11 128.00 127.00 0.11 -126.500 130.94
2018-12-27 2019-01-03
V190111P00116000
V190111P00117000
11 117.00 116.00 0.115 77.000 138.06
2019-02-20 2019-02-27
V190308P00135000
V190308P00136000
11 136.00 135.00 0.11 110.000 147.35
2020-03-16 2020-03-23
V200327P00105000
V200327P00110000
2 110.00 105.00 0.32 -34.00 161.56
2020-03-23 2020-03-30
V200403P00100000
V200403P00105000
2 105.00 100.00 0.44 87.000 151.85
2020-04-03 2020-04-13
V200417P00120000
V200417P00125000
2 125.00 120.00 0.54 110.00 169.54
2020-04-22 2020-04-29
V200508P00130000
V200508P00135000
2 135.00 130.00 0.545 398.000 185.09
2020-05-15 2020-05-22
V200529P00162500
V200529P00165000
4 165.00 162.50 0.23 98.000 195.24
2020-05-22 2020-05-29
V200605P00170000
V200605P00172500
4 172.50 170.00 0.270 108.000 199.61
2020-06-10 2020-06-17
V200626P00180000
V200626P00182500
4 182.50 180.00 0.190 -46.000 189.27
2020-07-29 2020-08-05
V200814P00180000
V200814P00182500
4 182.50 180.00 0.225 52.000 196.64
2020-08-07 2020-08-14
V200821P00177500
V200821P00180000
4 180.00 177.50 0.225 90.000 204.13
2020-08-27 2020-09-03
V200911P00190000
V200911P00192500
4 192.50 190.00 0.260 108.000 200.68
2020-09-15 2020-09-22
V201002P00182500
V201002P00185000
4 185.00 182.50 0.390 114.000 201.46
2020-10-22 2020-10-29
V201106P00175000
V201106P00177500
4 177.50 175.00 0.245 -18.000 198.47
2020-11-24 2020-12-01
V201211P00187500
V201211P00190000
4 190.00 187.50 0.250 42.000 206.24
2021-01-07 2021-01-14
V210122P00195000
V210122P00197500
4 197.50 195.00 0.23 -144.000 202.02
2021-01-27 2021-02-03
V210212P00160000
V210212P00165000
2 165.00 160.00 0.405 90.000 209.96
2021-02-18 2021-02-25
V210305P00187500
V210305P00190000
4 190.00 187.50 0.215 204.000 215.41
2021-02-25 2021-03-04
V210312P00190000
V210312P00192500
4 192.50 190.00 0.225 58.000 224.36
2021-03-16 2021-03-23
V210401P00205000
V210401P00207500
4 207.50 205.00 0.23 -286.000 216.86
2021-07-08 2021-07-15
V210723P00217500
V210723P00220000
4 220.00 217.50 0.240 86.000 249.02
2021-10-06 2021-10-13
V211022P00202500
V211022P00205000
4 205.00 202.50 0.210 56.000 231.23
2022-02-24 2022-03-03
V220311P00190000
V220311P00192500
4 192.50 190.00 0.275 32.000 196.71
2022-06-21 2022-06-28
V220708P00170000
V220708P00172500
4 172.50 170.00 0.305 132.000 203.57
2024-04-09 2024-04-16
V240426P00250000
V240426P00255000
2 255.00 250.00 0.435 -1.000 274.52
2024-10-11 2024-10-18
V241025P00262500
V241025P00265000
4 265.00 262.50 0.235 94.000 281.73
2024-10-29 2024-11-05
V241115P00250000
V241115P00255000
2 255.00 250.00 0.435 79.000 309.64
2025-01-30 2025-02-06
V250214P00315000
V250214P00317500
4 317.50 315.00 0.30 114.000 353.81
2025-04-02 2025-04-09
V250417P00317500
V250417P00320000
4 320.00 317.50 0.235 -26.000 329.61
2025-05-20 2025-05-27
V250606P00340000
V250606P00342500
4 342.50 340.00 0.210 18.000 370.22
2025-06-18 2025-06-25
V250703P00305000
V250703P00310000
2 310.00 305.00 0.645 118.000 358.86
2025-06-27 2025-07-07
V250711P00322500
V250711P00325000
4 325.00 322.50 0.205 68.000 347.93