V.NYSE — V.NYSE.summaryRealTrading_21_0.1_27

Trades: 71
Total Profit: 7,704.00
Profit Factor: 6.56
Sharpe: 0.35
Max DD: 526.00
WinRate %: 0.00
AvgWin: 144.26
AvgLoss: -173.06
NAV: 17,704.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-25 2008-05-19
V080517P00060000
V080517P00062500
4 62.50 60.00 0.20 0 82.37
2014-09-30 2014-10-24
V141024P00195000
V141024P00197500
4 197.50 195.00 0.230 90.000 213.48
2015-01-08 2015-01-30
V150130P00235000
V150130P00237500
4 237.50 235.00 0.210 80.000 254.91
2015-02-23 2015-03-13
V150313P00252500
V150313P00255000
4 255.00 252.50 0.235 100.000 265.03
2015-05-06 2015-05-29
V150529P00060000
V150529P00060500
21 60.50 60.00 0.045 94.500 68.68
2015-06-04 2015-06-26
V150626P00063000
V150626P00063500
22 63.50 63.00 0.050 110.000 68.75
2015-07-13 2015-07-31
V150731P00062500
V150731P00063000
23 63.00 62.50 0.070 161.000 75.34
2015-08-19 2015-09-11
V150911P00067500
V150911P00068000
23 68.00 67.50 0.070 161.000 70.76
2015-10-14 2015-11-06
V151106P00065500
V151106P00066000
21 66.00 65.50 0.045 94.500 78.75
2015-11-06 2015-11-27
V151127P00072500
V151127P00073000
22 73.00 72.50 0.065 143.000 79.84
2015-12-17 2016-01-08
V160108P00072000
V160108P00072500
22 72.50 72.00 0.06 143.000 72.88
2016-01-22 2016-02-12
V160212P00063500
V160212P00064000
23 64.00 63.50 0.080 414.000 70.42
2016-02-19 2016-03-11
V160311P00064000
V160311P00064500
22 64.50 64.00 0.065 143.000 71.63
2016-03-14 2016-04-01
V160401P00065500
V160401P00066000
23 66.00 65.50 0.075 161.000 77.59
2016-04-01 2016-04-22
V160422P00072000
V160422P00072500
21 72.50 72.00 0.045 94.500 79.11
2016-04-22 2016-05-13
V160513P00073000
V160513P00073500
22 73.50 73.00 0.060 132.000 76.83
2016-05-13 2016-06-03
V160603P00071000
V160603P00071500
22 71.50 71.00 0.050 110.000 79.94
2016-06-14 2016-07-08
V160708P00070000
V160708P00071000
10 71.00 70.00 0.090 40.000 76.42
2016-07-21 2016-08-12
V160812P00071500
V160812P00072000
21 72.00 71.50 0.045 1144.500 80.02
2016-08-16 2016-09-09
V160909P00075000
V160909P00075500
22 75.50 75.00 0.050 -308.000 81.33
2016-10-07 2016-10-28
V161028P00075500
V161028P00076000
22 76.00 75.50 0.055 275.000 82.22
2016-11-10 2016-12-02
V161202P00075500
V161202P00076000
23 76.00 75.50 0.075 -448.500 75.72
2016-12-19 2017-01-06
V170106P00073500
V170106P00074000
22 74.00 73.50 0.05 352.000 82.21
2017-02-17 2017-03-10
V170310P00082500
V170310P00083000
22 83.00 82.50 0.05 -88.00 89.73
2017-03-24 2017-04-13
V170413P00084000
V170413P00084500
22 84.50 84.00 0.055 77.000 88.87
2017-04-18 2017-05-12
V170512P00080000
V170512P00080500
21 80.50 80.00 0.045 0.000 92.73
2017-05-15 2017-06-02
V170602P00087500
V170602P00088000
22 88.00 87.50 0.05 99.000 96.15
2017-06-13 2017-07-07
V170707P00087500
V170707P00088000
22 88.00 87.50 0.05 121.000 93.92
2017-07-18 2017-08-11
V170811P00088000
V170811P00089000
10 89.00 88.00 0.090 120.000 100.09
2017-08-18 2017-09-08
V170908P00095500
V170908P00096000
22 96.00 95.50 0.055 143.000 104.43
2017-09-22 2017-10-13
V171013P00099500
V171013P00100000
22 100.00 99.50 0.055 231.000 108.66
2017-10-13 2017-11-03
V171103P00100000
V171103P00101000
11 101.00 100.00 0.095 104.500 111.36
2018-02-07 2018-03-02
V180302P00108000
V180302P00109000
10 109.00 108.00 0.085 10.000 120.77
2018-03-02 2018-03-23
V180323P00104000
V180323P00105000
11 105.00 104.00 0.115 126.500 117
2018-04-05 2018-04-27
V180427P00100000
V180427P00104000
2 104.00 100.00 0.39 75.000 126.01
2018-06-15 2018-07-06
V180706P00127000
V180706P00128000
11 128.00 127.00 0.095 154.000 134.09
2018-11-14 2018-12-07
V181207P00110000
V181207P00115000
2 115.00 110.00 0.685 137.000 137.11
2019-02-04 2019-02-22
V190222P00132000
V190222P00133000
11 133.00 132.00 0.100 121.000 145.87
2019-02-28 2019-03-22
V190322P00137000
V190322P00138000
11 138.00 137.00 0.10 110.000 153.07
2019-03-29 2019-04-18
V190418P00144000
V190418P00145000
10 145.00 144.00 0.080 120.000 160.16
2019-05-07 2019-05-31
V190531P00145000
V190531P00146000
11 146.00 145.00 0.105 115.500 161.33
2019-10-02 2019-10-25
V191025P00145000
V191025P00150000
2 150.00 145.00 0.38 85.000 177.85
2020-02-24 2020-03-13
V200313P00172500
V200313P00175000
4 175.00 172.50 0.19 -524.00 175.83
2020-03-19 2020-04-09
V200409P00100000
V200409P00105000
2 105.00 100.00 0.60 139.000 173.69
2020-04-09 2020-05-01
V200501P00144000
V200501P00145000
10 145.00 144.00 0.090 115.000 175.57
2020-05-06 2020-05-29
V200529P00152500
V200529P00155000
4 155.00 152.50 0.315 166.000 195.24
2020-06-05 2020-06-26
V200626P00180000
V200626P00182500
4 182.50 180.00 0.335 134.000 189.27
2020-07-01 2020-07-24
V200724P00167500
V200724P00170000
4 170.00 167.50 0.360 490.000 195.15
2020-07-24 2020-08-14
V200814P00172500
V200814P00175000
4 175.00 172.50 0.250 126.000 196.64
2020-09-09 2020-10-02
V201002P00175000
V201002P00177500
4 177.50 175.00 0.270 0 201.46
2020-10-02 2020-10-23
V201023P00177500
V201023P00180000
4 180.00 177.50 0.31 148.000 198.01
2020-10-23 2020-11-13
V201113P00172500
V201113P00175000
4 175.00 172.50 0.295 284.000 210.48
2020-11-13 2020-12-04
V201204P00187500
V201204P00190000
4 190.00 187.50 0.215 94.000 212.68
2020-12-07 2020-12-31
V201231P00190000
V201231P00192500
4 192.50 190.00 0.295 112.000 218.73
2021-01-06 2021-01-29
V210129P00187500
V210129P00190000
4 190.00 187.50 0.285 86.000 193.25
2021-02-04 2021-02-26
V210226P00185000
V210226P00187500
4 187.50 185.00 0.285 76.000 212.39
2021-04-01 2021-04-23
V210423P00185000
V210423P00187500
4 187.50 185.00 0.265 48.000 230
2021-04-23 2021-05-14
V210514P00205000
V210514P00207500
4 207.50 205.00 0.225 96.000 226.94
2021-06-16 2021-07-09
V210709P00205000
V210709P00207500
4 207.50 205.00 0.255 118.000 238.47
2021-07-14 2021-08-06
V210806P00220000
V210806P00222500
4 222.50 220.00 0.235 90.000 241.4
2022-03-30 2022-04-22
V220422P00195000
V220422P00200000
2 200.00 195.00 0.425 84.000 208.17
2024-04-03 2024-04-26
V240426P00250000
V240426P00255000
2 255.00 250.00 0.425 85.000 274.52
2024-07-10 2024-08-02
V240802P00225000
V240802P00230000
2 230.00 225.00 0.50 101.000 266.58
2024-08-07 2024-08-30
V240830P00220000
V240830P00225000
2 225.00 220.00 0.495 102.000 276.37
2024-10-14 2024-11-01
V241101P00257500
V241101P00260000
4 260.00 257.50 0.255 102.000 290.74
2024-11-04 2024-11-22
V241122P00267500
V241122P00270000
4 270.00 267.50 0.25 84.000 309.92
2024-12-04 2024-12-27
V241227P00285000
V241227P00290000
2 290.00 285.00 0.455 96.000 318.66
2025-01-10 2025-01-31
V250131P00270000
V250131P00275000
2 275.00 270.00 0.41 71.000 341.8
2025-04-04 2025-04-25
V250425P00250000
V250425P00255000
2 255.00 250.00 0.685 137.000 335.17
2025-04-29 2025-05-27
V250523P00295000
V250523P00300000
2 300.00 295.00 0.485 0 353.54
2025-07-17 2025-08-08
V250808P00310000
V250808P00315000
2 315.00 310.00 0.645 38.000 336.78