V.NYSE — V.NYSE.summaryRealTrading_14_0.3_17

Trades: 181
Total Profit: 22,878.00
Profit Factor: 2.12
Sharpe: 0.38
Max DD: 1,944.00
WinRate %: 0.00
AvgWin: 303.05
AvgLoss: -538.38
NAV: 32,878.00
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-21
V080719P00072500
V080719P00075000
5 75.00 72.50 0.525 -800.00 73.4
2008-07-30 2008-08-18
V080816P00070000
V080816P00072500
5 72.50 70.00 0.625 0 75.79
2008-09-03 2008-09-22
V080920P00067500
V080920P00070000
5 70.00 67.50 0.55 -215.00 69.57
2008-12-04 2008-12-22
V081220P00045000
V081220P00047500
5 47.50 45.00 0.575 0 54.97
2009-02-06 2009-02-23
V090221P00050000
V090221P00052500
5 52.50 50.00 0.575 0 55.66
2009-04-29 2009-05-18
V090516P00057500
V090516P00060000
5 60.00 57.50 0.60 0 65.07
2014-01-09 2014-01-24
V140124P00215000
V140124P00217500
5 217.50 215.00 0.575 285.000 221.25
2014-01-28 2014-02-14
V140214P00210000
V140214P00212500
5 212.50 210.00 0.625 312.500 226
2014-02-28 2014-03-14
V140314P00217500
V140314P00220000
5 220.00 217.50 0.565 275.000 220.77
2014-03-19 2014-04-04
V140404P00215000
V140404P00217500
5 217.50 215.00 0.540 -892.500 207.7
2014-04-09 2014-04-25
V140425P00197500
V140425P00200000
5 200.00 197.50 0.585 -312.500 198.93
2014-06-24 2014-07-11
V140711P00200000
V140711P00202500
5 202.50 200.00 0.595 285.000 217
2014-07-14 2014-07-25
V140725P00212500
V140725P00215000
5 215.00 212.50 0.53 -17.500 214.77
2014-07-30 2014-08-18
V140816P00207500
V140816P00210000
5 210.00 207.50 0.580 0 210.19
2014-09-09 2014-09-26
V140926P00207500
V140926P00210000
5 210.00 207.50 0.550 272.500 211.94
2014-10-07 2014-10-24
V141024P00200000
V141024P00202500
5 202.50 200.00 0.545 257.500 213.48
2014-10-31 2014-11-14
V141114P00232500
V141114P00235000
5 235.00 232.50 0.50 267.500 248.84
2014-11-14 2014-11-28
V141128P00240000
V141128P00242500
4 242.50 240.00 0.470 230.000 258.19
2014-12-01 2014-12-12
V141212P00250000
V141212P00252500
5 252.50 250.00 0.540 267.500 256.78
2014-12-24 2015-01-09
V150109P00260000
V150109P00262500
5 262.50 260.00 0.610 -527.500 260.53
2015-01-13 2015-01-30
V150130P00250000
V150130P00252500
5 252.50 250.00 0.605 302.500 254.91
2015-01-30 2015-02-13
V150213P00245000
V150213P00247500
6 247.50 245.00 0.840 456.000 269.63
2015-02-25 2015-03-13
V150313P00265000
V150313P00267500
5 267.50 265.00 0.575 -690.000 265.03
2015-03-18 2015-04-02
V150402P00260000
V150402P00262500
5 262.50 260.00 0.575 -1250.00 65.29
2015-04-02 2015-04-17
V150417P00063750
V150417P00064000
52 64.00 63.75 0.06 286.000 64.52
2015-04-17 2015-05-01
V150501P00062000
V150501P00062500
26 62.50 62.00 0.120 286.000 65.77
2015-05-05 2015-05-22
V150522P00064000
V150522P00064500
26 64.50 64.00 0.12 286.000 69.62
2015-05-27 2015-06-12
V150612P00067500
V150612P00068000
25 68.00 67.50 0.11 262.500 69.33
2015-06-12 2015-06-26
V150626P00067500
V150626P00068000
25 68.00 67.50 0.115 250.000 68.75
2015-06-29 2015-07-10
V150710P00064500
V150710P00065000
26 65.00 64.50 0.125 351.000 68.42
2015-07-10 2015-07-24
V150724P00066000
V150724P00066500
26 66.50 66.00 0.125 351.000 74.8
2015-07-28 2015-08-14
V150814P00072500
V150814P00073000
26 73.00 72.50 0.12 312.00 74.22
2015-08-21 2015-09-04
V150904P00068500
V150904P00069000
26 69.00 68.50 0.125 260.000 69.16
2015-09-04 2015-09-18
V150918P00066250
V150918P00066500
51 66.50 66.25 0.055 331.500 69.79
2015-09-22 2015-10-09
V151009P00067500
V151009P00068000
25 68.00 67.50 0.115 287.500 73.98
2015-10-13 2015-10-30
V151030P00072000
V151030P00072500
26 72.50 72.00 0.12 299.000 77.58
2015-11-02 2015-11-13
V151113P00073000
V151113P00073500
26 73.50 73.00 0.125 429.000 78.11
2015-11-18 2015-12-04
V151204P00078000
V151204P00078500
28 78.50 78.00 0.150 420.000 80.4
2015-12-11 2015-12-24
V151224P00073000
V151224P00073500
25 73.50 73.00 0.110 250.000 78.26
2015-12-28 2016-01-08
V160108P00076500
V160108P00077000
25 77.00 76.50 0.110 -612.500 72.88
2016-01-11 2016-01-22
V160122P00071000
V160122P00072000
12 72.00 71.00 0.23 270.000 72.7
2016-01-22 2016-02-05
V160205P00069500
V160205P00070000
27 70.00 69.50 0.140 378.000 71.54
2016-02-05 2016-02-19
V160219P00068500
V160219P00069000
25 69.00 68.50 0.105 250.000 71.53
2016-02-19 2016-03-04
V160304P00069000
V160304P00069500
26 69.50 69.00 0.12 260.00 73.9
2016-03-08 2016-03-24
V160324P00068000
V160324P00068500
25 68.50 68.00 0.11 250.000 74.14
2016-03-31 2016-04-15
V160415P00074500
V160415P00075000
25 75.00 74.50 0.115 437.500 80.08
2016-04-18 2016-04-29
V160429P00078500
V160429P00079000
26 79.00 78.50 0.125 -1001.000 77.24
2016-04-29 2016-05-13
V160513P00075000
V160513P00075500
26 75.50 75.00 0.125 273.000 76.83
2016-05-16 2016-05-27
V160527P00075500
V160527P00076000
25 76.00 75.50 0.110 312.500 79.66
2016-06-08 2016-06-24
V160624P00079500
V160624P00080000
27 80.00 79.50 0.130 -999.000 75.05
2016-06-27 2016-07-08
V160708P00070500
V160708P00071000
25 71.00 70.50 0.115 287.500 76.42
2016-07-08 2016-07-22
V160722P00073500
V160722P00074000
25 74.00 73.50 0.115 287.500 79.91
2016-07-22 2016-08-05
V160805P00078000
V160805P00078500
26 78.50 78.00 0.12 286.00 80.14
2016-08-05 2016-08-19
V160819P00078000
V160819P00078500
25 78.50 78.00 0.10 237.500 80.47
2016-08-19 2016-09-02
V160902P00078500
V160902P00079000
25 79.00 78.50 0.105 262.500 82
2016-10-11 2016-10-28
V161028P00079000
V161028P00079500
26 79.50 79.00 0.12 273.000 82.22
2016-11-02 2016-11-18
V161118P00078000
V161118P00078500
26 78.50 78.00 0.120 312.000 80.82
2016-11-30 2016-12-16
V161216P00075000
V161216P00075500
25 75.50 75.00 0.115 250.000 78.35
2016-12-16 2016-12-30
V161230P00076500
V161230P00077000
25 77.00 76.50 0.115 250.000 78.02
2017-01-17 2017-02-03
V170203P00078500
V170203P00079000
26 79.00 78.50 0.125 325.000 86.08
2017-02-10 2017-02-24
V170224P00084000
V170224P00084500
25 84.50 84.00 0.105 300.000 88.43
2017-02-28 2017-03-17
V170317P00086000
V170317P00086500
25 86.50 86.00 0.115 287.500 90.24
2017-03-23 2017-04-07
V170407P00087000
V170407P00087500
25 87.50 87.00 0.115 287.500 88.74
2017-04-07 2017-04-21
V170421P00086500
V170421P00087000
25 87.00 86.50 0.110 275.000 91.15
2017-04-21 2017-05-05
V170505P00088000
V170505P00088500
25 88.50 88.00 0.105 262.500 92.09
2017-05-05 2017-05-19
V170519P00090000
V170519P00090500
25 90.50 90.00 0.115 262.500 92.48
2017-06-01 2017-06-16
V170616P00093500
V170616P00094000
26 94.00 93.50 0.125 260.000 94.17
2017-06-16 2017-06-30
V170630P00092000
V170630P00092500
25 92.50 92.00 0.115 275.000 93.78
2017-07-05 2017-07-21
V170721P00091000
V170721P00091500
25 91.50 91.00 0.115 300.000 99.6
2017-07-21 2017-08-04
V170804P00097500
V170804P00098000
27 98.00 97.50 0.140 378.000 100.89
2017-08-04 2017-08-18
V170818P00099000
V170818P00099500
26 99.50 99.00 0.12 286.00 102.51
2017-08-22 2017-09-08
V170908P00101000
V170908P00102000
14 102.00 101.00 0.330 476.000 104.43
2017-09-20 2017-10-06
V171006P00102000
V171006P00103000
14 103.00 102.00 0.290 406.000 106.73
2017-10-10 2017-10-27
V171027P00103000
V171027P00104000
14 104.00 103.00 0.310 434.000 109.71
2017-10-27 2017-11-10
V171110P00107000
V171110P00108000
14 108.00 107.00 0.32 441.000 111.88
2017-11-15 2017-12-01
V171201P00107000
V171201P00108000
13 108.00 107.00 0.285 318.500 110.73
2017-12-01 2017-12-15
V171215P00107000
V171215P00108000
13 108.00 107.00 0.245 344.500 113.82
2018-01-09 2018-01-26
V180126P00116000
V180126P00117000
13 117.00 116.00 0.265 344.500 126.32
2018-01-26 2018-02-09
V180209P00121000
V180209P00122000
12 122.00 121.00 0.22 -756.00 116.32
2018-02-20 2018-03-09
V180309P00118000
V180309P00119000
12 119.00 118.00 0.225 282.000 124.51
2018-03-15 2018-03-29
V180329P00120000
V180329P00121000
12 121.00 120.00 0.23 -900.000 119.62
2018-04-02 2018-04-13
V180413P00114000
V180413P00115000
12 115.00 114.00 0.225 300.000 120.75
2018-04-13 2018-04-27
V180427P00116000
V180427P00117000
12 117.00 116.00 0.225 240.000 126.01
2018-05-15 2018-06-01
V180601P00127000
V180601P00128000
12 128.00 127.00 0.205 252.000 130.85
2018-06-21 2018-07-06
V180706P00131000
V180706P00132000
12 132.00 131.00 0.23 282.000 134.09
2018-07-12 2018-07-27
V180727P00135000
V180727P00136000
12 136.00 135.00 0.22 258.000 140.71
2018-09-13 2018-09-28
V180928P00144000
V180928P00145000
13 145.00 144.00 0.235 416.000 150.09
2018-10-09 2018-10-26
V181026P00137000
V181026P00138000
13 138.00 137.00 0.24 149.500 137.74
2018-10-29 2018-11-09
V181109P00129000
V181109P00130000
13 130.00 129.00 0.245 266.500 143.93
2018-11-20 2018-12-07
V181207P00127000
V181207P00128000
12 128.00 127.00 0.225 1470.000 137.11
2018-12-07 2018-12-21
V181221P00131000
V181221P00132000
12 132.00 131.00 0.230 -1524.000 124.26
2018-12-26 2019-01-11
V190111P00124000
V190111P00125000
13 125.00 124.00 0.270 364.000 138.06
2019-01-15 2019-02-01
V190201P00132000
V190201P00133000
13 133.00 132.00 0.285 377.000 140.15
2019-02-04 2019-02-15
V190215P00138000
V190215P00139000
12 139.00 138.00 0.230 276.000 144.91
2019-02-19 2019-03-08
V190308P00140000
V190308P00141000
12 141.00 140.00 0.220 276.000 147.35
2019-03-19 2019-04-05
V190405P00149000
V190405P00150000
12 150.00 149.00 0.195 234.000 157.65
2019-09-30 2019-10-11
V191011P00160000
V191011P00162500
5 162.50 160.00 0.520 255.000 177.06
2019-10-11 2019-10-25
V191025P00167500
V191025P00170000
4 170.00 167.50 0.49 208.000 177.85
2020-01-22 2020-02-07
V200207P00200000
V200207P00202500
5 202.50 200.00 0.620 300.000 202.74
2020-02-26 2020-03-13
V200313P00177500
V200313P00180000
5 180.00 177.50 0.575 -387.500 175.83
2020-03-13 2020-03-27
V200327P00160000
V200327P00162500
5 162.50 160.00 0.75 -730.000 161.56
2020-04-03 2020-04-17
V200417P00142000
V200417P00143000
13 143.00 142.00 0.25 -318.500 169.54
2020-04-22 2020-05-08
V200508P00152500
V200508P00155000
6 155.00 152.50 0.840 513.000 185.09
2020-05-08 2020-05-22
V200522P00175000
V200522P00177500
5 177.50 175.00 0.595 297.500 190.86
2020-05-28 2020-06-12
V200612P00185000
V200612P00187500
5 187.50 185.00 0.625 312.500 192.26
2020-06-16 2020-07-02
V200702P00182500
V200702P00185000
5 185.00 182.50 0.605 0 195.67
2020-07-02 2020-07-17
V200717P00187500
V200717P00190000
5 190.00 187.50 0.555 277.500 195.09
2020-07-17 2020-07-31
V200731P00185000
V200731P00187500
5 187.50 185.00 0.555 267.500 190.4
2020-08-04 2020-08-21
V200821P00182500
V200821P00185000
5 185.00 182.50 0.58 290.00 204.13
2020-08-24 2020-09-04
V200904P00197500
V200904P00200000
4 200.00 197.50 0.48 184.000 204.66
2020-09-04 2020-09-18
V200918P00195000
V200918P00197500
5 197.50 195.00 0.725 0 202.61
2020-09-23 2020-10-09
V201009P00185000
V201009P00187500
5 187.50 185.00 0.805 402.500 206.64
2020-10-13 2020-10-30
V201030P00195000
V201030P00197500
5 197.50 195.00 0.805 -760.000 181.71
2020-11-03 2020-11-20
V201120P00177500
V201120P00180000
5 180.00 177.50 0.555 282.500 203.88
2020-12-03 2020-12-18
V201218P00200000
V201218P00202500
5 202.50 200.00 0.595 297.500 211.31
2020-12-30 2021-01-15
V210115P00210000
V210115P00212500
5 212.50 210.00 0.585 -1007.500 201.59
2021-01-19 2021-02-05
V210205P00192500
V210205P00195000
5 195.00 192.50 0.625 322.500 208.77
2021-02-09 2021-02-26
V210226P00197500
V210226P00200000
5 200.00 197.50 0.55 400.000 212.39
2021-03-03 2021-03-19
V210319P00205000
V210319P00207500
5 207.50 205.00 0.580 5.000 206.9
2021-03-23 2021-04-09
V210409P00200000
V210409P00202500
5 202.50 200.00 0.735 335.000 222.52
2021-04-16 2021-04-30
V210430P00217500
V210430P00220000
5 220.00 217.50 0.575 290.000 233.56
2021-05-04 2021-05-21
V210521P00222500
V210521P00225000
5 225.00 222.50 0.59 282.500 226.77
2021-05-27 2021-06-11
V210611P00220000
V210611P00222500
5 222.50 220.00 0.585 292.500 234.96
2021-07-13 2021-07-30
V210730P00232500
V210730P00235000
5 235.00 232.50 0.650 330.000 246.39
2021-11-01 2021-11-12
V211112P00205000
V211112P00207500
5 207.50 205.00 0.565 282.500 212.09
2021-11-26 2021-12-10
V211210P00187500
V211210P00190000
5 190.00 187.50 0.555 277.500 213.4
2022-01-11 2022-01-28
V220128P00205000
V220128P00207500
5 207.50 205.00 0.620 307.500 228
2022-01-28 2022-02-11
V220211P00217500
V220211P00220000
5 220.00 217.50 0.625 270.000 224.69
2022-02-11 2022-02-25
V220225P00215000
V220225P00217500
5 217.50 215.00 0.675 332.500 219.27
2022-03-09 2022-03-25
V220325P00187500
V220325P00190000
5 190.00 187.50 0.580 287.500 218.43
2022-03-25 2022-04-08
V220408P00210000
V220408P00212500
5 212.50 210.00 0.595 292.500 216.98
2022-04-12 2022-04-29
V220429P00200000
V220429P00202500
5 202.50 200.00 0.695 347.500 213.13
2022-05-03 2022-05-20
V220520P00197500
V220520P00200000
5 200.00 197.50 0.615 -222.500 199.03
2022-05-20 2022-06-03
V220603P00187500
V220603P00190000
5 190.00 187.50 0.54 275.000 212.65
2022-06-10 2022-06-24
V220624P00190000
V220624P00192500
5 192.50 190.00 0.600 287.500 205.51
2022-06-27 2022-07-08
V220708P00195000
V220708P00197500
5 197.50 195.00 0.575 287.500 203.57
2022-07-13 2022-07-29
V220729P00192500
V220729P00195000
5 195.00 192.50 0.600 297.500 212.11
2022-08-09 2022-08-26
V220826P00200000
V220826P00202500
5 202.50 200.00 0.540 252.500 202.89
2022-09-09 2022-09-23
V220923P00197500
V220923P00200000
5 200.00 197.50 0.58 -972.500 183.96
2022-09-23 2022-10-07
V221007P00175000
V221007P00177500
5 177.50 175.00 0.560 292.500 183.83
2022-10-11 2022-10-28
V221028P00167500
V221028P00170000
5 170.00 167.50 0.545 272.500 209.34
2022-10-31 2022-11-11
V221111P00197500
V221111P00200000
5 200.00 197.50 0.555 277.500 205
2022-11-18 2022-12-02
V221202P00202500
V221202P00205000
5 205.00 202.50 0.560 280.000 217.66
2022-12-02 2022-12-16
V221216P00210000
V221216P00212500
5 212.50 210.00 0.585 -1055.000 206.89
2022-12-20 2023-01-06
V230106P00197500
V230106P00200000
5 200.00 197.50 0.555 290.000 217.75
2023-01-06 2023-01-20
V230120P00210000
V230120P00212500
5 212.50 210.00 0.560 280.000 224.31
2023-01-20 2023-02-03
V230203P00215000
V230203P00217500
5 217.50 215.00 0.655 327.500 230.13
2023-02-06 2023-02-17
V230217P00222500
V230217P00225000
5 225.00 222.50 0.580 -547.500 223.56
2023-02-22 2023-03-10
V230310P00212500
V230310P00215000
5 215.00 212.50 0.59 295.000 216.14
2023-03-15 2023-03-31
V230331P00205000
V230331P00207500
5 207.50 205.00 0.51 257.500 225.46
2023-04-14 2023-04-28
V230428P00225000
V230428P00227500
5 227.50 225.00 0.595 297.500 232.73
2023-07-11 2023-07-28
V230728P00232500
V230728P00235000
5 235.00 232.50 0.605 297.500 235.75
2023-10-10 2023-10-27
V231027P00227500
V231027P00230000
5 230.00 227.50 0.59 -10.000 229.27
2023-12-26 2024-01-12
V240112P00252500
V240112P00255000
5 255.00 252.50 0.590 295.000 264.17
2024-01-16 2024-02-02
V240202P00255000
V240202P00257500
5 257.50 255.00 0.615 307.500 277.18
2024-02-07 2024-02-23
V240223P00272500
V240223P00275000
5 275.00 272.50 0.570 280.000 283.6
2024-03-19 2024-04-05
V240405P00280000
V240405P00282500
5 282.50 280.00 0.560 -840.000 277.14
2024-04-09 2024-04-26
V240426P00260000
V240426P00265000
2 265.00 260.00 0.855 170.000 274.52
2024-04-26 2024-05-10
V240510P00267500
V240510P00270000
5 270.00 267.50 0.590 295.000 280.74
2024-05-10 2024-05-24
V240524P00272500
V240524P00275000
4 275.00 272.50 0.46 -42.000 274.49
2024-06-05 2024-06-21
V240621P00267500
V240621P00270000
5 270.00 267.50 0.56 280.00 275.22
2024-07-09 2024-07-26
V240726P00255000
V240726P00257500
5 257.50 255.00 0.510 255.000 259.46
2024-08-06 2024-08-23
V240823P00247500
V240823P00250000
5 250.00 247.50 0.525 267.500 267.44
2024-08-23 2024-09-06
V240906P00260000
V240906P00262500
5 262.50 260.00 0.525 260.000 279.37
2024-10-15 2024-11-01
V241101P00267500
V241101P00270000
5 270.00 267.50 0.510 255.000 290.74
2024-11-01 2024-11-15
V241115P00280000
V241115P00282500
5 282.50 280.00 0.58 295.000 309.64
2024-11-20 2024-12-06
V241206P00297500
V241206P00300000
4 300.00 297.50 0.48 194.000 311.01
2024-12-10 2024-12-27
V241227P00305000
V241227P00307500
5 307.50 305.00 0.580 290.000 318.66
2024-12-27 2025-01-10
V250110P00310000
V250110P00312500
6 312.50 310.00 0.835 -717.000 307.71
2025-01-14 2025-01-31
V250131P00297500
V250131P00300000
5 300.00 297.50 0.630 365.000 341.8
2025-01-31 2025-02-14
V250214P00332500
V250214P00335000
5 335.00 332.50 0.545 447.500 353.81
2025-02-20 2025-03-07
V250307P00342500
V250307P00345000
5 345.00 342.50 0.590 272.500 345.32
2025-03-11 2025-03-28
V250328P00317500
V250328P00320000
5 320.00 317.50 0.55 275.000 342.85
2025-03-28 2025-04-11
V250411P00332500
V250411P00335000
5 335.00 332.50 0.610 -497.500 333.4
2025-04-16 2025-05-02
V250502P00315000
V250502P00317500
5 317.50 315.00 0.60 300.000 347.6
2025-05-02 2025-05-19
V250516P00337500
V250516P00340000
5 340.00 337.50 0.625 0 365.12
2025-05-22 2025-06-06
V250606P00347500
V250606P00350000
5 350.00 347.50 0.645 330.000 370.22
2025-06-06 2025-06-20
V250620P00360000
V250620P00362500
5 362.50 360.00 0.515 -992.500 338.57
2025-06-20 2025-07-03
V250703P00327500
V250703P00330000
5 330.00 327.50 0.655 332.500 358.86
2025-07-11 2025-07-25
V250725P00337500
V250725P00340000
5 340.00 337.50 0.575 290.000 357.04
2025-07-25 2025-08-08
V250808P00345000
V250808P00347500
5 347.50 345.00 0.63 -785.00 336.78