V.NYSE — V.NYSE.summaryRealTrading_14_0.2_7

Trades: 136
Total Profit: 16,041.50
Profit Factor: 6.10
Sharpe: 0.34
Max DD: 930.00
WinRate %: 0.00
AvgWin: 171.30
AvgLoss: -131.02
NAV: 26,041.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-08-06
V080816P00065000
V080816P00070000
2 70.00 65.00 0.825 -70.000 75.79
2014-01-14 2014-01-21
V140131P00207500
V140131P00210000
4 210.00 207.50 0.365 110.000 215.43
2014-01-28 2014-02-04
V140214P00205000
V140214P00207500
4 207.50 205.00 0.440 -6.000 226
2014-04-25 2014-05-02
V140509P00187500
V140509P00190000
4 190.00 187.50 0.34 138.000 210.81
2014-07-17 2014-07-24
V140801P00205000
V140801P00207500
4 207.50 205.00 0.375 94.000 211.81
2014-07-24 2014-07-31
V140808P00210000
V140808P00212500
4 212.50 210.00 0.45 -302.000 210.46
2014-08-07 2014-08-14
V140822P00197500
V140822P00200000
4 200.00 197.50 0.38 138.000 216.09
2014-10-29 2014-11-05
V141114P00200000
V141114P00202500
4 202.50 200.00 0.365 142.000 248.84
2014-12-10 2014-12-17
V141226P00250000
V141226P00252500
4 252.50 250.00 0.390 16.000 266.62
2015-01-07 2015-01-14
V150123P00247500
V150123P00250000
5 250.00 247.50 0.630 70.000 258.29
2015-01-15 2015-01-22
V150130P00235000
V150130P00237500
4 237.50 235.00 0.475 56.000 254.91
2015-01-23 2015-01-30
V150206P00242500
V150206P00245000
4 245.00 242.50 0.48 64.00 267.42
2015-02-04 2015-02-11
V150220P00252500
V150220P00255000
4 255.00 252.50 0.43 108.000 273
2015-02-13 2015-02-20
V150227P00257500
V150227P00260000
4 260.00 257.50 0.435 160.000 271.31
2015-03-25 2015-04-01
V150410P00061250
V150410P00061880
18 61.88 61.25 0.08 189.000 66.34
2015-04-16 2015-04-23
V150501P00061880
V150501P00062000
105 62.00 61.88 0.025 682.500 65.77
2015-04-23 2015-04-30
V150508P00063500
V150508P00064000
23 64.00 63.50 0.080 -80.500 69.47
2015-05-06 2015-05-13
V150522P00062500
V150522P00063000
25 63.00 62.50 0.10 200.00 69.62
2015-05-21 2015-05-28
V150605P00066500
V150605P00067000
24 67.00 66.50 0.085 156.000 68.37
2015-06-03 2015-06-10
V150619P00066250
V150619P00066500
47 66.50 66.25 0.04 188.000 68.69
2015-07-08 2015-07-15
V150724P00062500
V150724P00063000
27 63.00 62.50 0.13 310.500 74.8
2015-07-17 2015-07-24
V150731P00067000
V150731P00067500
24 67.50 67.00 0.085 204.000 75.34
2015-08-03 2015-08-10
V150814P00073000
V150814P00073500
24 73.50 73.00 0.085 -60.000 74.22
2015-08-24 2015-08-31
V150904P00063000
V150904P00063500
24 63.50 63.00 0.09 192.000 69.16
2015-09-03 2015-09-10
V150918P00066000
V150918P00066250
50 66.25 66.00 0.05 125.000 69.79
2015-10-13 2015-10-20
V151030P00070000
V151030P00070500
23 70.50 70.00 0.080 184.000 77.58
2015-10-21 2015-10-28
V151106P00070000
V151106P00070500
24 70.50 70.00 0.090 96.000 78.75
2015-10-30 2015-11-06
V151113P00072000
V151113P00072500
24 72.50 72.00 0.090 192.000 78.11
2015-11-09 2015-11-16
V151120P00074500
V151120P00075000
23 75.00 74.50 0.080 149.500 80.19
2015-11-25 2015-12-02
V151211P00076000
V151211P00076500
23 76.50 76.00 0.08 46.000 76.11
2016-01-27 2016-02-03
V160212P00065500
V160212P00066000
24 66.00 65.50 0.09 192.00 70.42
2016-02-09 2016-02-16
V160226P00063000
V160226P00063500
23 63.50 63.00 0.080 149.500 72.73
2016-03-07 2016-03-14
V160318P00068500
V160318P00069000
23 69.00 68.50 0.08 115.000 73.78
2016-03-21 2016-03-28
V160401P00071000
V160401P00071500
23 71.50 71.00 0.080 149.500 77.59
2016-04-08 2016-04-15
V160422P00073500
V160422P00074000
24 74.00 73.50 0.085 120.000 79.11
2016-04-15 2016-04-22
V160429P00075500
V160429P00076000
24 76.00 75.50 0.085 132.000 77.24
2016-04-26 2016-05-03
V160513P00075000
V160513P00075500
23 75.50 75.00 0.080 -69.000 76.83
2016-05-13 2016-05-20
V160527P00073500
V160527P00074000
23 74.00 73.50 0.080 126.500 79.66
2016-06-17 2016-06-24
V160701P00073000
V160701P00073500
24 73.50 73.00 0.085 -36.000 74.48
2016-06-24 2016-07-01
V160708P00070000
V160708P00070500
24 70.50 70.00 0.095 192.000 76.42
2016-10-17 2016-10-24
V161028P00078000
V161028P00078500
23 78.50 78.00 0.080 34.500 82.22
2016-10-28 2016-11-04
V161111P00078500
V161111P00079000
25 79.00 78.50 0.105 -50.000 81.88
2016-11-15 2016-11-22
V161202P00074500
V161202P00075000
25 75.00 74.50 0.11 287.500 75.72
2017-01-17 2017-01-24
V170203P00077000
V170203P00077500
24 77.50 77.00 0.090 144.000 86.08
2017-02-02 2017-02-09
V170217P00078000
V170217P00078500
23 78.50 78.00 0.075 195.500 87.46
2017-03-13 2017-03-20
V170324P00087500
V170324P00088000
23 88.00 87.50 0.075 92.000 89.19
2017-03-21 2017-03-28
V170407P00085000
V170407P00085500
23 85.50 85.00 0.08 149.500 88.74
2017-04-04 2017-04-11
V170421P00085000
V170421P00085500
23 85.50 85.00 0.08 -23.00 91.15
2017-04-18 2017-04-25
V170505P00084000
V170505P00084500
24 84.50 84.00 0.095 324.000 92.09
2017-04-26 2017-05-03
V170512P00088500
V170512P00089000
23 89.00 88.50 0.080 138.000 92.73
2017-07-07 2017-07-14
V170721P00089500
V170721P00090000
24 90.00 89.50 0.085 180.000 99.6
2017-07-19 2017-07-26
V170804P00093500
V170804P00094000
23 94.00 93.50 0.075 161.000 100.89
2017-07-26 2017-08-02
V170811P00097500
V170811P00098000
23 98.00 97.50 0.08 161.00 100.09
2017-08-02 2017-08-09
V170818P00098000
V170818P00098500
25 98.50 98.00 0.105 112.500 102.51
2017-08-09 2017-08-16
V170825P00097500
V170825P00098000
24 98.00 97.50 0.085 192.000 103.35
2017-10-06 2017-10-13
V171020P00103000
V171020P00104000
11 104.00 103.00 0.160 165.000 107.55
2017-10-16 2017-10-23
V171027P00103000
V171027P00104000
12 104.00 103.00 0.230 114.000 109.71
2017-10-24 2017-10-31
V171110P00100000
V171110P00101000
13 101.00 100.00 0.255 338.000 111.88
2017-11-01 2017-11-08
V171117P00106000
V171117P00107000
12 107.00 106.00 0.19 204.000 109.82
2017-11-09 2017-11-16
V171124P00108000
V171124P00109000
12 109.00 108.00 0.17 120.00 111.97
2017-11-16 2017-11-24
V171201P00107000
V171201P00108000
11 108.00 107.00 0.160 291.500 110.73
2017-12-14 2017-12-21
V171229P00099500
V171229P00100000
23 100.00 99.50 0.075 1322.500 114.02
2018-01-16 2018-01-23
V180202P00113000
V180202P00114000
12 114.00 113.00 0.210 210.000 120.91
2018-01-23 2018-01-30
V180209P00118000
V180209P00119000
11 119.00 118.00 0.160 -49.500 116.32
2018-01-30 2018-02-06
V180216P00115000
V180216P00116000
11 116.00 115.00 0.150 -55.000 121.85
2018-03-21 2018-03-28
V180406P00117000
V180406P00118000
12 118.00 117.00 0.175 -372.000 117.7
2018-04-18 2018-04-25
V180504P00117000
V180504P00118000
11 118.00 117.00 0.165 -49.500 128.16
2018-04-25 2018-05-02
V180511P00114000
V180511P00115000
12 115.00 114.00 0.17 234.000 131.82
2018-06-26 2018-07-03
V180713P00126000
V180713P00127000
12 127.00 126.00 0.225 156.000 139.42
2018-07-25 2018-08-01
V180810P00135000
V180810P00136000
11 136.00 135.00 0.16 -38.500 139.73
2018-10-11 2018-10-18
V181026P00124000
V181026P00125000
12 125.00 124.00 0.17 156.00 137.74
2018-11-20 2018-11-27
V181207P00124000
V181207P00125000
12 125.00 124.00 0.17 162.000 137.11
2018-11-30 2018-12-07
V181214P00134000
V181214P00135000
12 135.00 134.00 0.17 -132.00 135.09
2018-12-12 2018-12-19
V181228P00130000
V181228P00131000
12 131.00 130.00 0.22 -180.000 130.94
2018-12-19 2018-12-26
V190104P00122000
V190104P00123000
12 123.00 122.00 0.210 96.000 133.65
2018-12-28 2019-01-04
V190111P00122000
V190111P00123000
12 123.00 122.00 0.21 246.000 138.06
2019-01-04 2019-01-11
V190118P00126000
V190118P00127000
12 127.00 126.00 0.17 180.000 138.5
2019-01-23 2019-01-30
V190208P00128000
V190208P00129000
12 129.00 128.00 0.170 426.000 140.38
2019-02-01 2019-02-08
V190215P00134000
V190215P00135000
11 135.00 134.00 0.155 93.500 144.91
2019-09-30 2019-10-07
V191011P00160000
V191011P00162500
5 162.50 160.00 0.520 245.000 177.06
2020-03-12 2020-03-19
V200327P00130000
V200327P00135000
2 135.00 130.00 0.87 -45.000 161.56
2020-03-19 2020-03-26
V200403P00120000
V200403P00125000
2 125.00 120.00 0.745 165.000 151.85
2020-04-01 2020-04-08
V200417P00125000
V200417P00130000
2 130.00 125.00 1.045 207.000 169.54
2020-04-13 2020-04-20
V200424P00152500
V200424P00155000
4 155.00 152.50 0.420 -2.000 167.32
2020-05-01 2020-05-08
V200515P00160000
V200515P00162500
4 162.50 160.00 0.405 156.000 183.49
2020-05-13 2020-05-21
V200529P00162500
V200529P00165000
5 165.00 162.50 0.540 560.000 195.24
2020-05-22 2020-05-29
V200605P00177500
V200605P00180000
4 180.00 177.50 0.460 158.000 199.61
2020-06-01 2020-06-08
V200612P00182500
V200612P00185000
4 185.00 182.50 0.395 142.000 192.26
2020-06-09 2020-06-16
V200626P00185000
V200626P00187500
4 187.50 185.00 0.475 -16.000 189.27
2020-06-24 2020-07-01
V200710P00175000
V200710P00177500
4 177.50 175.00 0.375 116.000 192.55
2020-07-13 2020-07-20
V200724P00175000
V200724P00177500
5 177.50 175.00 0.595 297.500 195.15
2020-08-11 2020-08-18
V200828P00185000
V200828P00187500
4 187.50 185.00 0.415 118.000 215.71
2020-09-11 2020-09-18
V200925P00187500
V200925P00190000
4 190.00 187.50 0.47 140.00 197.25
2020-09-23 2020-09-30
V201009P00180000
V201009P00182500
4 182.50 180.00 0.47 176.00 206.64
2020-10-07 2020-10-14
V201023P00187500
V201023P00190000
4 190.00 187.50 0.425 114.000 198.01
2020-10-30 2020-11-06
V201113P00165000
V201113P00167500
4 167.50 165.00 0.440 210.000 210.48
2021-01-14 2021-01-21
V210129P00187500
V210129P00190000
4 190.00 187.50 0.475 150.000 193.25
2021-01-26 2021-02-02
V210212P00187500
V210212P00190000
5 190.00 187.50 0.50 185.00 209.96
2021-02-16 2021-02-23
V210305P00195000
V210305P00197500
4 197.50 195.00 0.460 122.000 215.41
2021-02-26 2021-03-05
V210312P00197500
V210312P00200000
4 200.00 197.50 0.370 138.000 224.36
2021-04-07 2021-04-14
V210423P00207500
V210423P00210000
4 210.00 207.50 0.48 146.000 230
2021-04-15 2021-04-22
V210430P00212500
V210430P00215000
4 215.00 212.50 0.42 98.000 233.56
2021-04-27 2021-05-04
V210514P00215000
V210514P00217500
4 217.50 215.00 0.48 142.000 226.94
2021-07-13 2021-07-20
V210730P00227500
V210730P00230000
5 230.00 227.50 0.535 145.000 246.39
2021-07-27 2021-08-03
V210813P00235000
V210813P00237500
4 237.50 235.00 0.385 -290.000 232.65
2022-01-13 2022-01-20
V220128P00200000
V220128P00202500
4 202.50 200.00 0.425 64.000 228
2022-02-24 2022-03-03
V220311P00200000
V220311P00202500
5 202.50 200.00 0.515 -62.500 196.71
2022-04-12 2022-04-19
V220429P00192500
V220429P00195000
4 195.00 192.50 0.415 108.000 213.13
2022-06-16 2022-06-23
V220701P00172500
V220701P00175000
4 175.00 172.50 0.46 196.000 199.18
2022-07-15 2022-07-22
V220729P00192500
V220729P00195000
5 195.00 192.50 0.555 165.000 212.11
2022-09-06 2022-09-13
V220923P00185000
V220923P00187500
4 187.50 185.00 0.425 78.000 183.96
2022-10-18 2022-10-25
V221104P00170000
V221104P00172500
4 172.50 170.00 0.400 102.000 196.98
2022-10-25 2022-11-01
V221111P00177500
V221111P00180000
4 180.00 177.50 0.415 170.000 205
2022-11-09 2022-11-16
V221125P00180000
V221125P00182500
4 182.50 180.00 0.395 158.000 213.79
2023-01-11 2023-01-18
V230127P00205000
V230127P00207500
4 207.50 205.00 0.385 28.000 231.44
2023-01-19 2023-01-26
V230203P00205000
V230203P00207500
4 207.50 205.00 0.395 76.000 230.13
2023-01-26 2023-02-02
V230210P00210000
V230210P00212500
4 212.50 210.00 0.44 160.00 227.2
2023-08-30 2023-09-06
V230915P00237500
V230915P00240000
4 240.00 237.50 0.415 86.000 241.07
2024-04-11 2024-04-18
V240426P00260000
V240426P00262500
4 262.50 260.00 0.400 -48.000 274.52
2024-04-19 2024-04-26
V240503P00252500
V240503P00255000
4 255.00 252.50 0.385 150.000 268.49
2024-09-10 2024-09-17
V240927P00272500
V240927P00275000
4 275.00 272.50 0.39 136.00 275.17
2024-09-17 2024-09-24
V241004P00277500
V241004P00280000
4 280.00 277.50 0.405 -928.000 277.93
2024-10-15 2024-10-22
V241101P00262500
V241101P00265000
4 265.00 262.50 0.405 112.000 290.74
2024-10-24 2024-10-31
V241108P00267500
V241108P00270000
4 270.00 267.50 0.415 124.000 307.87
2024-11-21 2024-11-29
V241206P00297500
V241206P00300000
5 300.00 297.50 0.625 297.500 311.01
2024-12-11 2024-12-18
V241227P00302500
V241227P00305000
4 305.00 302.50 0.42 76.000 318.66
2025-01-10 2025-01-17
V250124P00295000
V250124P00297500
5 297.50 295.00 0.520 255.000 330.2
2025-01-27 2025-02-03
V250207P00317500
V250207P00320000
4 320.00 317.50 0.42 162.000 348.02
2025-02-11 2025-02-18
V250228P00337500
V250228P00340000
4 340.00 337.50 0.425 136.000 362.71
2025-02-26 2025-03-05
V250314P00335000
V250314P00337500
4 337.50 335.00 0.390 56.000 331.8
2025-03-19 2025-03-26
V250404P00322500
V250404P00325000
4 325.00 322.50 0.38 106.000 313.13
2025-04-08 2025-04-15
V250425P00270000
V250425P00275000
2 275.00 270.00 0.875 169.000 335.17
2025-05-06 2025-05-13
V250523P00330000
V250523P00332500
4 332.50 330.00 0.440 154.000 353.54
2025-06-05 2025-06-12
V250620P00350000
V250620P00352500
4 352.50 350.00 0.440 156.000 338.57
2025-07-18 2025-07-25
V250801P00330000
V250801P00332500
4 332.50 330.00 0.425 126.000 339.35
2025-07-28 2025-08-04
V250808P00337500
V250808P00340000
4 340.00 337.50 0.38 -132.00 336.78