V.NYSE — V.NYSE.summaryRealTrading_21_0.2_27

Trades: 90
Total Profit: 15,108.00
Profit Factor: 4.55
Sharpe: 0.52
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 239.07
AvgLoss: -472.94
NAV: 25,108.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-19
V080517P00060000
V080517P00062500
4 62.50 60.00 0.425 0 82.37
2008-06-25 2008-07-21
V080719P00072500
V080719P00075000
4 75.00 72.50 0.365 -640.00 73.4
2009-04-23 2009-05-18
V090516P00050000
V090516P00052500
4 52.50 50.00 0.400 0 65.07
2014-01-09 2014-01-31
V140131P00207500
V140131P00210000
4 210.00 207.50 0.42 166.000 215.43
2014-04-09 2014-05-02
V140502P00192500
V140502P00195000
4 195.00 192.50 0.405 176.000 204.42
2014-06-19 2014-07-11
V140711P00200000
V140711P00202500
5 202.50 200.00 0.51 242.500 217
2014-07-15 2014-08-08
V140808P00207500
V140808P00210000
4 210.00 207.50 0.42 174.000 210.46
2014-09-11 2014-10-03
V141003P00205000
V141003P00207500
4 207.50 205.00 0.410 180.000 211.99
2014-10-07 2014-10-31
V141031P00192500
V141031P00195000
4 195.00 192.50 0.325 130.000 241.43
2014-11-14 2014-12-05
V141205P00237500
V141205P00240000
4 240.00 237.50 0.435 172.000 263.35
2014-12-12 2015-01-02
V150102P00242500
V150102P00245000
4 245.00 242.50 0.430 154.000 265.02
2015-01-21 2015-02-13
V150213P00237500
V150213P00240000
4 240.00 237.50 0.40 154.000 269.63
2015-03-18 2015-04-10
V150410P00252500
V150410P00255000
5 255.00 252.50 0.56 -1250.00 66.34
2015-04-10 2015-05-01
V150501P00062000
V150501P00062500
23 62.50 62.00 0.080 161.000 65.77
2015-05-08 2015-05-29
V150529P00066000
V150529P00066500
24 66.50 66.00 0.085 168.000 68.68
2015-06-01 2015-06-19
V150619P00066250
V150619P00066500
47 66.50 66.25 0.040 94.000 68.69
2015-06-30 2015-07-24
V150724P00063000
V150724P00063500
26 63.50 63.00 0.12 169.000 74.8
2015-07-28 2015-08-21
V150821P00071000
V150821P00071500
23 71.50 71.00 0.080 -299.000 71.19
2015-08-27 2015-09-18
V150918P00067000
V150918P00067500
24 67.50 67.00 0.09 264.000 69.79
2015-10-06 2015-10-30
V151030P00066500
V151030P00067000
23 67.00 66.50 0.08 701.500 77.58
2015-11-09 2015-11-27
V151127P00074000
V151127P00074500
24 74.50 74.00 0.09 216.000 79.84
2015-12-10 2015-12-31
V151231P00074000
V151231P00074500
27 74.50 74.00 0.13 432.00 77.55
2016-01-06 2016-01-29
V160129P00070000
V160129P00070500
25 70.50 70.00 0.100 187.500 74.49
2016-01-29 2016-02-19
V160219P00070000
V160219P00070500
24 70.50 70.00 0.09 216.00 71.53
2016-03-08 2016-04-01
V160401P00066000
V160401P00066500
25 66.50 66.00 0.100 250.000 77.59
2016-04-04 2016-04-22
V160422P00074000
V160422P00074500
24 74.50 74.00 0.090 204.000 79.11
2016-05-04 2016-05-27
V160527P00073000
V160527P00073500
24 73.50 73.00 0.095 240.000 79.66
2016-05-31 2016-06-24
V160624P00075000
V160624P00075500
23 75.50 75.00 0.080 -644.000 75.05
2016-06-28 2016-07-22
V160722P00070000
V160722P00070500
25 70.50 70.00 0.110 175.000 79.91
2016-07-25 2016-08-12
V160812P00075500
V160812P00076000
24 76.00 75.50 0.085 204.000 80.02
2016-09-26 2016-10-14
V161014P00078500
V161014P00079000
24 79.00 78.50 0.090 264.000 82.45
2016-10-17 2016-11-04
V161104P00077500
V161104P00078000
23 78.00 77.50 0.080 414.000 80.36
2016-12-01 2016-12-23
V161223P00070000
V161223P00071000
13 71.00 70.00 0.255 344.500 78.15
2017-01-03 2017-01-27
V170127P00074500
V170127P00075000
23 75.00 74.50 0.080 253.000 83.77
2017-01-27 2017-02-17
V170217P00079500
V170217P00080000
23 80.00 79.50 0.080 368.000 87.46
2017-03-15 2017-04-07
V170407P00086500
V170407P00087000
24 87.00 86.50 0.090 228.000 88.74
2017-04-07 2017-04-28
V170428P00084000
V170428P00084500
25 84.50 84.00 0.10 25.000 91.22
2017-05-01 2017-05-19
V170519P00088000
V170519P00088500
24 88.50 88.00 0.095 192.000 92.48
2017-05-31 2017-06-23
V170623P00091500
V170623P00092000
23 92.00 91.50 0.08 184.00 95.58
2017-07-06 2017-07-28
V170728P00088000
V170728P00089000
11 89.00 88.00 0.165 165.000 99.15
2017-08-08 2017-09-01
V170901P00097000
V170901P00097500
25 97.50 97.00 0.110 212.500 103.9
2017-09-26 2017-10-20
V171020P00099000
V171020P00099500
24 99.50 99.00 0.09 216.00 107.55
2017-10-20 2017-11-10
V171110P00102000
V171110P00103000
12 103.00 102.00 0.17 918.000 111.88
2017-11-16 2017-12-08
V171208P00106000
V171208P00107000
13 107.00 106.00 0.245 78.000 112.6
2017-12-08 2017-12-29
V171229P00107000
V171229P00108000
12 108.00 107.00 0.200 240.000 114.02
2018-01-18 2018-02-09
V180209P00116000
V180209P00117000
12 117.00 116.00 0.200 1056.000 116.32
2018-03-21 2018-04-13
V180413P00114000
V180413P00115000
13 115.00 114.00 0.27 383.500 120.75
2018-04-17 2018-05-11
V180511P00115000
V180511P00116000
11 116.00 115.00 0.16 176.000 131.82
2018-06-25 2018-07-13
V180713P00124000
V180713P00125000
13 125.00 124.00 0.260 1618.500 139.42
2018-07-19 2018-08-10
V180810P00132000
V180810P00133000
12 133.00 132.00 0.200 240.000 139.73
2018-09-13 2018-10-05
V181005P00141000
V181005P00142000
12 142.00 141.00 0.225 228.000 145.36
2018-10-12 2018-11-02
V181102P00130000
V181102P00131000
11 131.00 130.00 0.165 132.000 139.78
2018-11-09 2018-11-30
V181130P00136000
V181130P00137000
12 137.00 136.00 0.175 216.000 141.71
2018-12-17 2019-01-04
V190104P00122000
V190104P00123000
12 123.00 122.00 0.185 258.000 133.65
2019-01-10 2019-02-01
V190201P00129000
V190201P00130000
12 130.00 129.00 0.205 246.000 140.15
2019-02-08 2019-03-01
V190301P00133000
V190301P00134000
11 134.00 133.00 0.165 60.500 149.47
2019-03-22 2019-04-12
V190412P00145000
V190412P00146000
12 146.00 145.00 0.170 204.000 159.64
2019-12-31 2020-01-24
V200124P00177500
V200124P00180000
4 180.00 177.50 0.395 96.000 205
2020-03-05 2020-03-27
V200327P00162500
V200327P00165000
5 165.00 162.50 0.57 -317.500 161.56
2020-03-27 2020-04-17
V200417P00135000
V200417P00140000
2 140.00 135.00 1.225 267.000 169.54
2020-04-21 2020-05-15
V200515P00135000
V200515P00140000
2 140.00 135.00 0.93 184.000 183.49
2020-05-18 2020-06-05
V200605P00175000
V200605P00177500
4 177.50 175.00 0.495 206.000 199.61
2020-06-18 2020-07-10
V200710P00177500
V200710P00180000
4 180.00 177.50 0.410 162.000 192.55
2020-07-15 2020-08-07
V200807P00180000
V200807P00182500
5 182.50 180.00 0.625 330.000 196.36
2020-08-18 2020-09-11
V200911P00185000
V200911P00187500
5 187.50 185.00 0.515 260.000 200.68
2020-09-22 2020-10-16
V201016P00185000
V201016P00187500
4 187.50 185.00 0.415 162.000 200.26
2020-10-22 2020-11-13
V201113P00180000
V201113P00182500
4 182.50 180.00 0.45 78.000 210.48
2020-12-02 2020-12-24
V201224P00195000
V201224P00197500
4 197.50 195.00 0.38 152.00 208.7
2020-12-30 2021-01-22
V210122P00202500
V210122P00205000
4 205.00 202.50 0.395 -832.000 202.02
2021-01-25 2021-02-12
V210212P00185000
V210212P00187500
5 187.50 185.00 0.520 272.500 209.96
2021-02-16 2021-03-12
V210312P00192500
V210312P00195000
4 195.00 192.50 0.495 198.000 224.36
2021-03-22 2021-04-09
V210409P00195000
V210409P00197500
4 197.50 195.00 0.425 126.000 222.52
2021-04-15 2021-05-07
V210507P00212500
V210507P00215000
4 215.00 212.50 0.460 152.000 232.12
2021-05-13 2021-06-04
V210604P00207500
V210604P00210000
4 210.00 207.50 0.395 160.000 230.14
2021-06-08 2021-07-02
V210702P00217500
V210702P00220000
4 220.00 217.50 0.38 152.000 238.63
2021-07-13 2021-08-06
V210806P00225000
V210806P00227500
4 227.50 225.00 0.400 160.000 241.4
2021-10-04 2021-10-22
V211022P00207500
V211022P00210000
4 210.00 207.50 0.42 168.000 231.23
2022-03-02 2022-03-25
V220325P00185000
V220325P00190000
2 190.00 185.00 0.96 189.000 218.43
2022-04-11 2022-04-29
V220429P00195000
V220429P00197500
4 197.50 195.00 0.405 160.000 213.13
2022-07-26 2022-08-19
V220819P00192500
V220819P00195000
4 195.00 192.50 0.425 170.000 212.82
2022-10-25 2022-11-18
V221118P00175000
V221118P00177500
4 177.50 175.00 0.385 164.000 210.8
2024-04-05 2024-04-26
V240426P00260000
V240426P00265000
2 265.00 260.00 0.845 168.000 274.52
2024-06-17 2024-07-05
V240705P00260000
V240705P00262500
4 262.50 260.00 0.40 160.000 270.36
2024-10-25 2024-11-15
V241115P00265000
V241115P00267500
4 267.50 265.00 0.425 170.000 309.64
2024-12-24 2025-01-17
V250117P00307500
V250117P00310000
4 310.00 307.50 0.44 178.000 319.62
2025-01-28 2025-02-21
V250221P00315000
V250221P00317500
4 317.50 315.00 0.42 -256.000 348.53
2025-03-06 2025-03-28
V250328P00320000
V250328P00325000
2 325.00 320.00 0.950 190.000 342.85
2025-04-08 2025-05-02
V250502P00265000
V250502P00270000
2 270.00 265.00 1.050 211.000 347.6
2025-06-23 2025-07-11
V250711P00325000
V250711P00327500
4 327.50 325.00 0.400 160.000 347.93
2025-07-21 2025-08-08
V250808P00330000
V250808P00332500
4 332.50 330.00 0.43 170.000 336.78