V.NYSE — V.NYSE.summaryRealTrading_21_0.1_17

Trades: 79
Total Profit: 6,814.00
Profit Factor: 3.02
Sharpe: 0.18
Max DD: 1,476.00
WinRate %: 0.00
AvgWin: 137.65
AvgLoss: -674.40
NAV: 16,814.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-25 2008-05-12
V080517P00060000
V080517P00062500
4 62.50 60.00 0.20 80.000 82.37
2014-09-30 2014-10-17
V141024P00195000
V141024P00197500
4 197.50 195.00 0.230 48.000 213.48
2014-10-23 2014-11-10
V141114P00192500
V141114P00195000
4 195.00 192.50 0.205 126.000 248.84
2015-01-08 2015-01-26
V150130P00235000
V150130P00237500
4 237.50 235.00 0.210 30.000 254.91
2015-02-23 2015-03-12
V150313P00252500
V150313P00255000
4 255.00 252.50 0.235 62.000 265.03
2015-05-06 2015-05-26
V150529P00060000
V150529P00060500
21 60.50 60.00 0.045 42.000 68.68
2015-06-04 2015-06-22
V150626P00063000
V150626P00063500
22 63.50 63.00 0.050 110.000 68.75
2015-07-13 2015-07-30
V150731P00062500
V150731P00063000
23 63.00 62.50 0.070 161.000 75.34
2015-08-19 2015-09-08
V150911P00067500
V150911P00068000
23 68.00 67.50 0.070 57.500 70.76
2015-10-14 2015-11-02
V151106P00065500
V151106P00066000
21 66.00 65.50 0.045 189.000 78.75
2015-11-06 2015-11-23
V151127P00072500
V151127P00073000
22 73.00 72.50 0.065 154.000 79.84
2015-12-17 2016-01-04
V160108P00072000
V160108P00072500
22 72.50 72.00 0.06 88.00 72.88
2016-01-22 2016-02-08
V160212P00063500
V160212P00064000
23 64.00 63.50 0.080 241.500 70.42
2016-02-19 2016-03-07
V160311P00064000
V160311P00064500
22 64.50 64.00 0.065 121.000 71.63
2016-03-10 2016-03-28
V160401P00063500
V160401P00064000
22 64.00 63.50 0.055 121.000 77.59
2016-04-01 2016-04-18
V160422P00072000
V160422P00072500
21 72.50 72.00 0.045 73.500 79.11
2016-04-19 2016-05-06
V160513P00073000
V160513P00073500
22 73.50 73.00 0.055 88.000 76.83
2016-05-11 2016-05-31
V160603P00071000
V160603P00071500
22 71.50 71.00 0.065 286.000 79.94
2016-06-01 2016-06-20
V160624P00073000
V160624P00073500
23 73.50 73.00 0.070 115.000 75.05
2016-06-29 2016-07-18
V160722P00069500
V160722P00070000
21 70.00 69.50 0.045 73.500 79.91
2016-07-21 2016-08-08
V160812P00071500
V160812P00072000
21 72.00 71.50 0.045 556.500 80.02
2016-08-16 2016-09-02
V160909P00075000
V160909P00075500
22 75.50 75.00 0.050 -473.000 81.33
2016-09-02 2016-09-19
V160923P00077000
V160923P00077500
21 77.50 77.00 0.045 94.500 82.54
2016-10-07 2016-10-24
V161028P00075500
V161028P00076000
22 76.00 75.50 0.055 99.000 82.22
2016-11-10 2016-11-28
V161202P00075500
V161202P00076000
23 76.00 75.50 0.075 149.500 75.72
2016-12-19 2017-01-05
V170106P00073500
V170106P00074000
22 74.00 73.50 0.05 330.000 82.21
2017-02-17 2017-03-06
V170310P00082500
V170310P00083000
22 83.00 82.50 0.05 165.000 89.73
2017-03-24 2017-04-10
V170413P00084000
V170413P00084500
22 84.50 84.00 0.055 99.000 88.87
2017-04-11 2017-04-28
V170505P00080000
V170505P00080500
22 80.50 80.00 0.05 -1474.000 92.09
2017-05-10 2017-05-30
V170602P00087000
V170602P00087500
22 87.50 87.00 0.060 231.000 96.15
2017-06-13 2017-06-30
V170707P00087500
V170707P00088000
22 88.00 87.50 0.05 121.000 93.92
2017-07-18 2017-08-04
V170811P00088000
V170811P00089000
10 89.00 88.00 0.090 315.000 100.09
2017-08-08 2017-08-25
V170901P00095000
V170901P00095500
22 95.50 95.00 0.050 44.000 103.9
2017-08-29 2017-09-15
V170922P00090000
V170922P00093500
3 93.50 90.00 0.345 102.000 105.56
2017-09-22 2017-10-09
V171013P00099500
V171013P00100000
22 100.00 99.50 0.055 88.000 108.66
2017-10-10 2017-10-27
V171103P00098500
V171103P00099000
22 99.00 98.50 0.055 121.000 111.36
2018-02-07 2018-02-26
V180302P00108000
V180302P00109000
10 109.00 108.00 0.085 85.000 120.77
2018-03-02 2018-03-19
V180323P00104000
V180323P00105000
11 105.00 104.00 0.115 957.000 117
2018-04-05 2018-04-23
V180427P00100000
V180427P00104000
2 104.00 100.00 0.39 70.000 126.01
2018-06-15 2018-07-02
V180706P00127000
V180706P00128000
11 128.00 127.00 0.095 71.500 134.09
2018-11-14 2018-12-03
V181207P00110000
V181207P00115000
2 115.00 110.00 0.685 276.000 137.11
2019-02-04 2019-02-21
V190222P00132000
V190222P00133000
11 133.00 132.00 0.100 99.000 145.87
2019-02-28 2019-03-18
V190322P00137000
V190322P00138000
11 138.00 137.00 0.10 110.00 153.07
2019-03-19 2019-04-05
V190412P00140000
V190412P00141000
11 141.00 140.00 0.125 121.000 159.64
2019-05-07 2019-05-24
V190531P00145000
V190531P00146000
11 146.00 145.00 0.105 110.000 161.33
2019-10-02 2019-10-21
V191025P00145000
V191025P00150000
2 150.00 145.00 0.38 78.000 177.85
2020-02-24 2020-03-12
V200313P00172500
V200313P00175000
4 175.00 172.50 0.19 -1004.00 175.83
2020-03-12 2020-03-30
V200403P00110000
V200403P00115000
2 115.00 110.00 0.655 132.000 151.85
2020-03-30 2020-04-16
V200417P00130000
V200417P00135000
2 135.00 130.00 0.480 100.000 169.54
2020-04-16 2020-05-04
V200508P00125000
V200508P00130000
2 130.00 125.00 0.605 -223.000 185.09
2020-05-06 2020-05-26
V200529P00152500
V200529P00155000
4 155.00 152.50 0.315 -188.000 195.24
2020-05-27 2020-06-15
V200619P00167500
V200619P00170000
4 170.00 167.50 0.215 78.000 192.2
2020-06-16 2020-07-06
V200710P00165000
V200710P00167500
4 167.50 165.00 0.325 508.000 192.55
2020-07-07 2020-07-24
V200731P00167500
V200731P00170000
4 170.00 167.50 0.17 70.000 190.4
2020-07-24 2020-08-10
V200814P00172500
V200814P00175000
4 175.00 172.50 0.250 132.000 196.64
2020-08-13 2020-08-31
V200904P00175000
V200904P00177500
4 177.50 175.00 0.225 86.000 204.66
2020-09-09 2020-09-28
V201002P00175000
V201002P00177500
4 177.50 175.00 0.270 56.000 201.46
2020-09-29 2020-10-16
V201023P00172500
V201023P00175000
4 175.00 172.50 0.355 140.000 198.01
2020-10-23 2020-11-09
V201113P00172500
V201113P00175000
4 175.00 172.50 0.295 120.000 210.48
2020-11-09 2020-11-27
V201127P00190000
V201127P00192500
4 192.50 190.00 0.23 88.000 211
2020-12-01 2020-12-18
V201224P00185000
V201224P00187500
4 187.50 185.00 0.205 82.000 208.7
2021-01-06 2021-01-25
V210129P00187500
V210129P00190000
4 190.00 187.50 0.285 36.000 193.25
2021-01-27 2021-02-16
V210219P00155000
V210219P00160000
2 160.00 155.00 0.520 99.000 204.73
2021-02-23 2021-03-12
V210319P00187500
V210319P00190000
4 190.00 187.50 0.235 66.000 206.9
2021-04-01 2021-04-19
V210423P00185000
V210423P00187500
4 187.50 185.00 0.265 336.000 230
2021-04-23 2021-05-10
V210514P00205000
V210514P00207500
4 207.50 205.00 0.225 80.000 226.94
2021-06-16 2021-07-06
V210709P00205000
V210709P00207500
4 207.50 205.00 0.255 100.000 238.47
2021-07-14 2021-08-02
V210806P00220000
V210806P00222500
4 222.50 220.00 0.235 62.000 241.4
2022-03-30 2022-04-18
V220422P00195000
V220422P00200000
2 200.00 195.00 0.425 67.000 208.17
2024-04-03 2024-04-22
V240426P00250000
V240426P00255000
2 255.00 250.00 0.425 42.000 274.52
2024-07-10 2024-07-29
V240802P00225000
V240802P00230000
2 230.00 225.00 0.50 102.00 266.58
2024-08-07 2024-08-26
V240830P00220000
V240830P00225000
2 225.00 220.00 0.495 110.000 276.37
2024-10-14 2024-10-31
V241101P00257500
V241101P00260000
4 260.00 257.50 0.255 102.000 290.74
2024-11-04 2024-11-21
V241122P00267500
V241122P00270000
4 270.00 267.50 0.25 248.000 309.92
2024-12-04 2024-12-23
V241227P00285000
V241227P00290000
2 290.00 285.00 0.455 89.000 318.66
2025-01-10 2025-01-27
V250131P00270000
V250131P00275000
2 275.00 270.00 0.41 80.00 341.8
2025-04-04 2025-04-21
V250425P00250000
V250425P00255000
2 255.00 250.00 0.685 142.000 335.17
2025-04-29 2025-05-19
V250523P00295000
V250523P00300000
2 300.00 295.00 0.485 96.000 353.54
2025-07-17 2025-08-04
V250808P00310000
V250808P00315000
2 315.00 310.00 0.645 125.000 336.78