V.NYSE — V.NYSE.summaryRealTrading_14_0.2_17

Trades: 95
Total Profit: 15,250.50
Profit Factor: 3.85
Sharpe: 0.34
Max DD: 2,475.00
WinRate %: 0.00
AvgWin: 245.22
AvgLoss: -486.18
NAV: 25,250.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-08-18
V080816P00065000
V080816P00070000
2 70.00 65.00 0.825 0 75.79
2014-01-14 2014-01-31
V140131P00207500
V140131P00210000
4 210.00 207.50 0.365 144.000 215.43
2014-04-25 2014-05-09
V140509P00187500
V140509P00190000
4 190.00 187.50 0.34 138.000 210.81
2014-07-17 2014-08-01
V140801P00205000
V140801P00207500
4 207.50 205.00 0.375 150.000 211.81
2014-08-07 2014-08-22
V140822P00197500
V140822P00200000
4 200.00 197.50 0.38 136.000 216.09
2014-10-29 2014-11-14
V141114P00200000
V141114P00202500
4 202.50 200.00 0.365 146.000 248.84
2014-12-10 2014-12-26
V141226P00250000
V141226P00252500
4 252.50 250.00 0.390 94.000 266.62
2015-01-07 2015-01-23
V150123P00247500
V150123P00250000
5 250.00 247.50 0.630 315.000 258.29
2015-01-23 2015-02-06
V150206P00242500
V150206P00245000
4 245.00 242.50 0.48 178.000 267.42
2015-02-10 2015-02-27
V150227P00250000
V150227P00252500
5 252.50 250.00 0.515 177.500 271.31
2015-03-25 2015-04-10
V150410P00061250
V150410P00061880
18 61.88 61.25 0.08 144.00 66.34
2015-04-16 2015-05-01
V150501P00061880
V150501P00062000
105 62.00 61.88 0.025 840.000 65.77
2015-05-06 2015-05-22
V150522P00062500
V150522P00063000
25 63.00 62.50 0.10 250.000 69.62
2015-06-03 2015-06-19
V150619P00066250
V150619P00066500
47 66.50 66.25 0.04 94.000 68.69
2015-07-08 2015-07-24
V150724P00062500
V150724P00063000
27 63.00 62.50 0.13 445.500 74.8
2015-08-03 2015-08-14
V150814P00073000
V150814P00073500
24 73.50 73.00 0.085 204.000 74.22
2015-08-24 2015-09-04
V150904P00063000
V150904P00063500
24 63.50 63.00 0.09 216.00 69.16
2015-09-09 2015-09-25
V150925P00065000
V150925P00065500
24 65.50 65.00 0.09 168.000 70.69
2015-10-13 2015-10-30
V151030P00070000
V151030P00070500
23 70.50 70.00 0.080 11.500 77.58
2015-10-30 2015-11-13
V151113P00072000
V151113P00072500
24 72.50 72.00 0.090 264.000 78.11
2015-11-25 2015-12-11
V151211P00076000
V151211P00076500
23 76.50 76.00 0.08 -805.000 76.11
2016-01-27 2016-02-12
V160212P00065500
V160212P00066000
24 66.00 65.50 0.09 252.000 70.42
2016-03-07 2016-03-18
V160318P00068500
V160318P00069000
23 69.00 68.50 0.08 207.000 73.78
2016-03-21 2016-04-01
V160401P00071000
V160401P00071500
23 71.50 71.00 0.080 195.500 77.59
2016-04-08 2016-04-22
V160422P00073500
V160422P00074000
24 74.00 73.50 0.085 204.000 79.11
2016-04-26 2016-05-13
V160513P00075000
V160513P00075500
23 75.50 75.00 0.080 138.000 76.83
2016-05-13 2016-05-27
V160527P00073500
V160527P00074000
23 74.00 73.50 0.080 126.500 79.66
2016-06-17 2016-07-01
V160701P00073000
V160701P00073500
24 73.50 73.00 0.085 216.000 74.48
2016-10-17 2016-10-28
V161028P00078000
V161028P00078500
23 78.50 78.00 0.080 218.500 82.22
2016-10-28 2016-11-11
V161111P00078500
V161111P00079000
25 79.00 78.50 0.105 262.500 81.88
2016-11-15 2016-12-02
V161202P00074500
V161202P00075000
25 75.00 74.50 0.11 275.000 75.72
2017-01-17 2017-02-03
V170203P00077000
V170203P00077500
24 77.50 77.00 0.090 216.000 86.08
2017-03-13 2017-03-24
V170324P00087500
V170324P00088000
23 88.00 87.50 0.075 230.000 89.19
2017-04-04 2017-04-21
V170421P00085000
V170421P00085500
23 85.50 85.00 0.08 184.000 91.15
2017-04-26 2017-05-12
V170512P00088500
V170512P00089000
23 89.00 88.50 0.080 115.000 92.73
2017-07-07 2017-07-21
V170721P00089500
V170721P00090000
24 90.00 89.50 0.085 204.000 99.6
2017-07-26 2017-08-11
V170811P00097500
V170811P00098000
23 98.00 97.50 0.08 184.00 100.09
2017-10-06 2017-10-20
V171020P00103000
V171020P00104000
11 104.00 103.00 0.160 99.000 107.55
2017-10-24 2017-11-10
V171110P00100000
V171110P00101000
13 101.00 100.00 0.255 1339.000 111.88
2017-11-16 2017-12-01
V171201P00107000
V171201P00108000
11 108.00 107.00 0.160 132.000 110.73
2017-12-14 2017-12-29
V171229P00099500
V171229P00100000
23 100.00 99.50 0.075 920.000 114.02
2018-01-16 2018-02-02
V180202P00113000
V180202P00114000
12 114.00 113.00 0.210 252.000 120.91
2018-02-05 2018-02-16
V180216P00109000
V180216P00110000
11 110.00 109.00 0.16 187.000 121.85
2018-03-21 2018-04-06
V180406P00117000
V180406P00118000
12 118.00 117.00 0.175 -132.000 117.7
2018-04-18 2018-05-04
V180504P00117000
V180504P00118000
11 118.00 117.00 0.165 187.000 128.16
2018-06-26 2018-07-13
V180713P00126000
V180713P00127000
12 127.00 126.00 0.225 276.000 139.42
2018-07-25 2018-08-10
V180810P00135000
V180810P00136000
11 136.00 135.00 0.16 176.000 139.73
2018-10-11 2018-10-26
V181026P00124000
V181026P00125000
12 125.00 124.00 0.17 1404.00 137.74
2018-11-20 2018-12-07
V181207P00124000
V181207P00125000
12 125.00 124.00 0.17 1404.00 137.11
2018-12-12 2018-12-28
V181228P00130000
V181228P00131000
12 131.00 130.00 0.22 156.00 130.94
2018-12-28 2019-01-11
V190111P00122000
V190111P00123000
12 123.00 122.00 0.21 42.000 138.06
2019-01-23 2019-02-08
V190208P00128000
V190208P00129000
12 129.00 128.00 0.170 186.000 140.38
2019-09-30 2019-10-11
V191011P00160000
V191011P00162500
5 162.50 160.00 0.520 255.000 177.06
2020-03-12 2020-03-27
V200327P00130000
V200327P00135000
2 135.00 130.00 0.87 174.000 161.56
2020-04-01 2020-04-17
V200417P00125000
V200417P00130000
2 130.00 125.00 1.045 208.000 169.54
2020-05-01 2020-05-15
V200515P00160000
V200515P00162500
4 162.50 160.00 0.405 140.000 183.49
2020-05-15 2020-05-29
V200529P00170000
V200529P00172500
4 172.50 170.00 0.405 130.000 195.24
2020-06-01 2020-06-12
V200612P00182500
V200612P00185000
4 185.00 182.50 0.395 158.000 192.26
2020-06-12 2020-06-26
V200626P00177500
V200626P00180000
4 180.00 177.50 0.420 168.000 189.27
2020-06-29 2020-07-10
V200710P00180000
V200710P00182500
4 182.50 180.00 0.460 186.000 192.55
2020-07-13 2020-07-24
V200724P00175000
V200724P00177500
5 177.50 175.00 0.595 247.500 195.15
2020-08-11 2020-08-28
V200828P00185000
V200828P00187500
4 187.50 185.00 0.415 156.000 215.71
2020-09-11 2020-09-25
V200925P00187500
V200925P00190000
4 190.00 187.50 0.47 194.000 197.25
2020-10-07 2020-10-23
V201023P00187500
V201023P00190000
4 190.00 187.50 0.425 170.000 198.01
2020-10-30 2020-11-13
V201113P00165000
V201113P00167500
4 167.50 165.00 0.440 -20.000 210.48
2021-01-14 2021-01-29
V210129P00187500
V210129P00190000
4 190.00 187.50 0.475 162.000 193.25
2021-01-29 2021-02-12
V210212P00177500
V210212P00180000
4 180.00 177.50 0.455 176.000 209.96
2021-02-16 2021-03-05
V210305P00195000
V210305P00197500
4 197.50 195.00 0.460 184.000 215.41
2021-04-07 2021-04-23
V210423P00207500
V210423P00210000
4 210.00 207.50 0.48 192.00 230
2021-04-27 2021-05-14
V210514P00215000
V210514P00217500
4 217.50 215.00 0.48 194.000 226.94
2021-07-13 2021-07-30
V210730P00227500
V210730P00230000
5 230.00 227.50 0.535 250.000 246.39
2022-01-13 2022-01-28
V220128P00200000
V220128P00202500
4 202.50 200.00 0.425 172.000 228
2022-02-24 2022-03-11
V220311P00200000
V220311P00202500
5 202.50 200.00 0.515 -1025.000 196.71
2022-04-12 2022-04-29
V220429P00192500
V220429P00195000
4 195.00 192.50 0.415 166.000 213.13
2022-06-16 2022-07-01
V220701P00172500
V220701P00175000
4 175.00 172.50 0.46 204.000 199.18
2022-07-15 2022-07-29
V220729P00192500
V220729P00195000
5 195.00 192.50 0.555 275.000 212.11
2022-09-06 2022-09-23
V220923P00185000
V220923P00187500
4 187.50 185.00 0.425 -706.000 183.96
2022-10-18 2022-11-04
V221104P00170000
V221104P00172500
4 172.50 170.00 0.400 172.000 196.98
2022-11-09 2022-11-25
V221125P00180000
V221125P00182500
4 182.50 180.00 0.395 158.000 213.79
2023-01-11 2023-01-27
V230127P00205000
V230127P00207500
4 207.50 205.00 0.385 154.000 231.44
2023-08-30 2023-09-15
V230915P00237500
V230915P00240000
4 240.00 237.50 0.415 198.000 241.07
2024-04-11 2024-04-26
V240426P00260000
V240426P00262500
4 262.50 260.00 0.400 158.000 274.52
2024-09-10 2024-09-27
V240927P00272500
V240927P00275000
4 275.00 272.50 0.39 136.000 275.17
2024-10-15 2024-11-01
V241101P00262500
V241101P00265000
4 265.00 262.50 0.405 162.000 290.74
2024-11-21 2024-12-06
V241206P00297500
V241206P00300000
5 300.00 297.50 0.625 315.000 311.01
2024-12-11 2024-12-27
V241227P00302500
V241227P00305000
4 305.00 302.50 0.42 168.000 318.66
2025-01-10 2025-01-24
V250124P00295000
V250124P00297500
5 297.50 295.00 0.520 267.500 330.2
2025-01-27 2025-02-07
V250207P00317500
V250207P00320000
4 320.00 317.50 0.42 268.000 348.02
2025-02-11 2025-02-28
V250228P00337500
V250228P00340000
4 340.00 337.50 0.425 -58.000 362.71
2025-02-28 2025-03-14
V250314P00347500
V250314P00350000
4 350.00 347.50 0.43 -818.000 331.8
2025-03-19 2025-04-04
V250404P00322500
V250404P00325000
4 325.00 322.50 0.38 -838.000 313.13
2025-04-08 2025-04-25
V250425P00270000
V250425P00275000
2 275.00 270.00 0.875 175.000 335.17
2025-05-06 2025-05-27
V250523P00330000
V250523P00332500
4 332.50 330.00 0.440 0 353.54
2025-06-05 2025-06-20
V250620P00350000
V250620P00352500
4 352.50 350.00 0.440 -924.000 338.57
2025-07-18 2025-08-01
V250801P00330000
V250801P00332500
4 332.50 330.00 0.425 170.000 339.35