V.NYSE — V.NYSE.summaryRealTrading_21_0.2_17

Trades: 106
Total Profit: 10,640.00
Profit Factor: 2.44
Sharpe: 0.35
Max DD: 2,096.00
WinRate %: 0.00
AvgWin: 200.49
AvgLoss: -462.75
NAV: 20,640.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-12
V080517P00060000
V080517P00062500
4 62.50 60.00 0.425 170.000 82.37
2008-06-25 2008-07-14
V080719P00072500
V080719P00075000
4 75.00 72.50 0.365 -454.000 73.4
2009-04-23 2009-05-11
V090516P00050000
V090516P00052500
4 52.50 50.00 0.400 160.000 65.07
2014-01-09 2014-01-27
V140131P00207500
V140131P00210000
4 210.00 207.50 0.42 -72.000 215.43
2014-01-27 2014-02-13
V140214P00200000
V140214P00202500
4 202.50 200.00 0.415 146.000 226
2014-04-09 2014-04-28
V140502P00192500
V140502P00195000
4 195.00 192.50 0.405 94.000 204.42
2014-06-19 2014-07-07
V140711P00200000
V140711P00202500
5 202.50 200.00 0.51 242.500 217
2014-07-15 2014-08-01
V140808P00207500
V140808P00210000
4 210.00 207.50 0.42 -84.00 210.46
2014-08-07 2014-08-25
V140829P00197500
V140829P00200000
5 200.00 197.50 0.505 252.500 212.52
2014-09-11 2014-09-29
V141003P00205000
V141003P00207500
4 207.50 205.00 0.410 66.000 211.99
2014-10-07 2014-10-24
V141031P00192500
V141031P00195000
4 195.00 192.50 0.325 92.000 241.43
2014-10-29 2014-11-17
V141122P00200000
V141122P00202500
4 202.50 200.00 0.400 142.000 254.22
2014-12-12 2014-12-29
V150102P00242500
V150102P00245000
4 245.00 242.50 0.430 216.000 265.02
2015-01-21 2015-02-09
V150213P00237500
V150213P00240000
4 240.00 237.50 0.40 190.000 269.63
2015-02-12 2015-03-02
V150306P00255000
V150306P00257500
5 257.50 255.00 0.625 310.000 269.34
2015-03-18 2015-04-06
V150410P00252500
V150410P00255000
5 255.00 252.50 0.56 -1250.00 66.34
2015-04-07 2015-04-24
V150501P00061880
V150501P00062000
100 62.00 61.88 0.02 350.000 65.77
2015-04-29 2015-05-18
V150522P00063000
V150522P00063500
24 63.50 63.00 0.085 192.000 69.62
2015-06-01 2015-06-18
V150619P00066250
V150619P00066500
47 66.50 66.25 0.040 47.000 68.69
2015-06-30 2015-07-17
V150724P00063000
V150724P00063500
26 63.50 63.00 0.12 351.000 74.8
2015-07-21 2015-08-07
V150814P00067500
V150814P00068000
23 68.00 67.50 0.080 184.000 74.22
2015-08-27 2015-09-14
V150918P00067000
V150918P00067500
24 67.50 67.00 0.09 60.000 69.79
2015-10-06 2015-10-23
V151030P00066500
V151030P00067000
23 67.00 66.50 0.08 161.000 77.58
2015-10-27 2015-11-13
V151120P00072000
V151120P00072500
24 72.50 72.00 0.085 180.000 80.19
2015-11-13 2015-11-30
V151204P00073500
V151204P00074000
23 74.00 73.50 0.08 172.500 80.4
2015-12-10 2015-12-28
V151231P00074000
V151231P00074500
27 74.50 74.00 0.13 337.500 77.55
2016-01-06 2016-01-25
V160129P00070000
V160129P00070500
25 70.50 70.00 0.100 -125.000 74.49
2016-01-25 2016-02-11
V160212P00066500
V160212P00067000
24 67.00 66.50 0.090 48.000 70.42
2016-03-08 2016-03-28
V160401P00066000
V160401P00066500
25 66.50 66.00 0.100 237.500 77.59
2016-04-04 2016-04-21
V160422P00074000
V160422P00074500
24 74.50 74.00 0.090 132.000 79.11
2016-05-04 2016-05-23
V160527P00073000
V160527P00073500
24 73.50 73.00 0.095 216.000 79.66
2016-05-31 2016-06-17
V160624P00075000
V160624P00075500
23 75.50 75.00 0.080 -46.000 75.05
2016-06-17 2016-07-05
V160708P00072500
V160708P00073000
25 73.00 72.50 0.105 137.500 76.42
2016-07-14 2016-08-01
V160805P00073500
V160805P00074000
23 74.00 73.50 0.08 172.500 80.14
2016-09-26 2016-10-13
V161014P00078500
V161014P00079000
24 79.00 78.50 0.090 240.000 82.45
2016-10-17 2016-11-03
V161104P00077500
V161104P00078000
23 78.00 77.50 0.080 184.000 80.36
2016-12-01 2016-12-19
V161223P00070000
V161223P00071000
13 71.00 70.00 0.255 331.500 78.15
2017-01-03 2017-01-20
V170127P00074500
V170127P00075000
23 75.00 74.50 0.080 184.000 83.77
2017-01-27 2017-02-13
V170217P00079500
V170217P00080000
23 80.00 79.50 0.080 230.000 87.46
2017-03-15 2017-04-03
V170407P00086500
V170407P00087000
24 87.00 86.50 0.090 252.000 88.74
2017-04-05 2017-04-24
V170428P00084500
V170428P00085000
24 85.00 84.50 0.095 252.000 91.22
2017-05-01 2017-05-18
V170519P00088000
V170519P00088500
24 88.50 88.00 0.095 228.000 92.48
2017-05-31 2017-06-19
V170623P00091500
V170623P00092000
23 92.00 91.50 0.08 69.00 95.58
2017-07-06 2017-07-24
V170728P00088000
V170728P00089000
11 89.00 88.00 0.165 181.500 99.15
2017-07-26 2017-08-14
V170818P00097000
V170818P00097500
25 97.50 97.00 0.100 237.500 102.51
2017-08-15 2017-09-01
V170908P00098500
V170908P00099000
23 99.00 98.50 0.08 149.500 104.43
2017-09-26 2017-10-13
V171020P00099000
V171020P00099500
24 99.50 99.00 0.09 204.000 107.55
2017-10-18 2017-11-06
V171110P00102000
V171110P00103000
11 103.00 102.00 0.155 198.000 111.88
2017-11-07 2017-11-24
V171201P00106000
V171201P00107000
12 107.00 106.00 0.215 258.000 110.73
2017-12-04 2017-12-21
V171222P00102000
V171222P00103000
13 103.00 102.00 0.260 338.000 112.69
2018-01-18 2018-02-05
V180209P00116000
V180209P00117000
12 117.00 116.00 0.200 -2094.000 116.32
2018-02-07 2018-02-26
V180302P00112000
V180302P00113000
13 113.00 112.00 0.245 312.000 120.77
2018-03-21 2018-04-09
V180413P00114000
V180413P00115000
13 115.00 114.00 0.27 214.500 120.75
2018-04-10 2018-04-27
V180504P00112000
V180504P00113000
11 113.00 112.00 0.16 170.500 128.16
2018-06-25 2018-07-12
V180713P00124000
V180713P00125000
13 125.00 124.00 0.260 1443.000 139.42
2018-07-19 2018-08-06
V180810P00132000
V180810P00133000
12 133.00 132.00 0.200 240.000 139.73
2018-09-13 2018-10-01
V181005P00141000
V181005P00142000
12 142.00 141.00 0.225 288.000 145.36
2018-10-02 2018-10-19
V181026P00142000
V181026P00143000
12 143.00 142.00 0.23 -426.000 137.74
2018-11-09 2018-11-26
V181130P00136000
V181130P00137000
12 137.00 136.00 0.175 -414.000 141.71
2018-12-17 2019-01-03
V190104P00122000
V190104P00123000
12 123.00 122.00 0.185 186.000 133.65
2019-01-10 2019-01-28
V190201P00129000
V190201P00130000
12 130.00 129.00 0.205 66.000 140.15
2019-01-31 2019-02-19
V190222P00128000
V190222P00129000
12 129 128 0.180 222.000 145.87
2019-02-26 2019-03-15
V190322P00140000
V190322P00141000
12 141.00 140.00 0.17 186.000 153.07
2019-03-22 2019-04-08
V190412P00145000
V190412P00146000
12 146.00 145.00 0.170 204.000 159.64
2019-12-31 2020-01-17
V200124P00177500
V200124P00180000
4 180.00 177.50 0.395 150.000 205
2020-03-05 2020-03-23
V200327P00162500
V200327P00165000
5 165.00 162.50 0.57 -940.00 161.56
2020-03-25 2020-04-13
V200417P00130000
V200417P00135000
2 135.00 130.00 0.79 153.000 169.54
2020-04-15 2020-05-04
V200508P00148000
V200508P00149000
13 149.00 148.00 0.275 273.000 185.09
2020-05-05 2020-05-22
V200529P00160000
V200529P00162500
4 162.50 160.00 0.460 160.000 195.24
2020-05-22 2020-06-08
V200612P00175000
V200612P00177500
4 177.50 175.00 0.495 200.000 192.26
2020-06-18 2020-07-06
V200710P00177500
V200710P00180000
4 180.00 177.50 0.410 174.000 192.55
2020-07-06 2020-07-23
V200724P00182500
V200724P00185000
4 185.00 182.50 0.375 152.000 195.15
2020-07-23 2020-08-10
V200814P00182500
V200814P00185000
5 185.00 182.50 0.575 285.000 196.64
2020-08-18 2020-09-04
V200911P00185000
V200911P00187500
5 187.50 185.00 0.515 237.500 200.68
2020-09-04 2020-09-21
V200925P00187500
V200925P00190000
5 190.00 187.50 0.535 95.000 197.25
2020-09-22 2020-10-09
V201016P00185000
V201016P00187500
4 187.50 185.00 0.415 164.000 200.26
2020-10-22 2020-11-09
V201113P00180000
V201113P00182500
4 182.50 180.00 0.45 186.000 210.48
2020-11-09 2020-11-27
V201127P00197500
V201127P00200000
4 200.00 197.50 0.355 142.000 211
2020-12-02 2020-12-21
V201224P00195000
V201224P00197500
4 197.50 195.00 0.38 134.000 208.7
2020-12-30 2021-01-19
V210122P00202500
V210122P00205000
4 205.00 202.50 0.395 -560.000 202.02
2021-01-20 2021-02-08
V210212P00190000
V210212P00192500
4 192.50 190.00 0.41 214.000 209.96
2021-02-16 2021-03-05
V210312P00192500
V210312P00195000
4 195.00 192.50 0.495 196.000 224.36
2021-03-08 2021-03-25
V210326P00205000
V210326P00207500
4 207.50 205.00 0.425 -110.000 213.53
2021-03-30 2021-04-16
V210423P00197500
V210423P00200000
5 200.00 197.50 0.52 272.500 230
2021-04-20 2021-05-07
V210514P00207500
V210514P00210000
5 210.00 207.50 0.54 227.500 226.94
2021-05-13 2021-06-01
V210604P00207500
V210604P00210000
4 210.00 207.50 0.395 150.000 230.14
2021-06-03 2021-06-21
V210625P00215000
V210625P00217500
4 217.50 215.00 0.480 182.000 237.32
2021-06-29 2021-07-16
V210723P00222500
V210723P00225000
4 225.00 222.50 0.410 136.000 249.02
2021-07-23 2021-08-09
V210813P00232500
V210813P00235000
4 235.00 232.50 0.465 106.000 232.65
2021-10-04 2021-10-21
V211022P00207500
V211022P00210000
4 210.00 207.50 0.42 170.000 231.23
2022-03-02 2022-03-21
V220325P00185000
V220325P00190000
2 190.00 185.00 0.96 189.000 218.43
2022-03-23 2022-04-11
V220414P00197500
V220414P00200000
4 200.00 197.50 0.385 78.000 212.79
2022-04-11 2022-04-28
V220429P00195000
V220429P00197500
4 197.50 195.00 0.405 164.000 213.13
2022-07-26 2022-08-12
V220819P00192500
V220819P00195000
4 195.00 192.50 0.425 152.000 212.82
2022-10-25 2022-11-11
V221118P00175000
V221118P00177500
4 177.50 175.00 0.385 152.000 210.8
2024-04-05 2024-04-22
V240426P00260000
V240426P00265000
2 265.00 260.00 0.845 -21.000 274.52
2024-06-17 2024-07-05
V240705P00260000
V240705P00262500
4 262.50 260.00 0.40 160.000 270.36
2024-10-25 2024-11-11
V241115P00265000
V241115P00267500
4 267.50 265.00 0.425 168.000 309.64
2024-12-24 2025-01-10
V250117P00307500
V250117P00310000
4 310.00 307.50 0.44 -478.000 319.62
2025-01-10 2025-01-27
V250131P00285000
V250131P00290000
2 290.00 285.00 0.805 155.000 341.8
2025-01-28 2025-02-14
V250221P00315000
V250221P00317500
4 317.50 315.00 0.42 176.00 348.53
2025-02-19 2025-03-10
V250314P00335000
V250314P00340000
2 340.00 335.00 1.13 -86.00 331.8
2025-03-13 2025-03-31
V250404P00305000
V250404P00310000
2 310.00 305.00 0.98 179.000 313.13
2025-04-08 2025-04-25
V250502P00265000
V250502P00270000
2 270.00 265.00 1.050 203.000 347.6
2025-06-23 2025-07-10
V250711P00325000
V250711P00327500
4 327.50 325.00 0.400 160.000 347.93
2025-07-21 2025-08-07
V250808P00330000
V250808P00332500
4 332.50 330.00 0.43 -212.000 336.78