V.NYSE — V.NYSE.summaryRealTrading_21_0.2_7

Trades: 165
Total Profit: 16,609.00
Profit Factor: 3.78
Sharpe: 0.35
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 179.26
AvgLoss: -153.28
NAV: 26,609.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-04-30
V080517P00060000
V080517P00062500
4 62.50 60.00 0.425 170.000 82.37
2008-06-25 2008-07-02
V080719P00072500
V080719P00075000
4 75.00 72.50 0.365 -64.000 73.4
2009-04-23 2009-04-30
V090516P00050000
V090516P00052500
4 52.50 50.00 0.400 150.000 65.07
2014-01-09 2014-01-16
V140131P00207500
V140131P00210000
4 210.00 207.50 0.42 20.00 215.43
2014-01-21 2014-01-28
V140214P00215000
V140214P00217500
4 217.50 215.00 0.370 -222.000 226
2014-04-09 2014-04-16
V140502P00192500
V140502P00195000
4 195.00 192.50 0.405 52.000 204.42
2014-06-19 2014-06-26
V140711P00200000
V140711P00202500
5 202.50 200.00 0.51 112.500 217
2014-07-15 2014-07-22
V140808P00207500
V140808P00210000
4 210.00 207.50 0.42 54.000 210.46
2014-07-23 2014-07-30
V140816P00207500
V140816P00210000
4 210.00 207.50 0.370 -84.000 210.19
2014-08-07 2014-08-14
V140829P00197500
V140829P00200000
5 200.00 197.50 0.505 250.000 212.52
2014-09-11 2014-09-18
V141003P00205000
V141003P00207500
4 207.50 205.00 0.410 132.000 211.99
2014-09-22 2014-09-29
V141010P00205000
V141010P00207500
4 207.50 205.00 0.405 -30.000 204.98
2014-10-07 2014-10-14
V141031P00192500
V141031P00195000
4 195.00 192.50 0.325 -98.000 241.43
2014-10-23 2014-10-30
V141114P00200000
V141114P00202500
5 202.50 200.00 0.500 230.000 248.84
2014-11-14 2014-11-21
V141205P00237500
V141205P00240000
4 240.00 237.50 0.435 192.000 263.35
2014-12-12 2014-12-19
V150102P00242500
V150102P00245000
4 245.00 242.50 0.430 172.000 265.02
2015-01-21 2015-01-28
V150213P00237500
V150213P00240000
4 240.00 237.50 0.40 -200.000 269.63
2015-01-29 2015-02-05
V150220P00227500
V150220P00230000
4 230.00 227.50 0.41 156.000 273
2015-02-06 2015-02-13
V150227P00252500
V150227P00255000
4 255.00 252.50 0.455 130.000 271.31
2015-03-18 2015-03-25
V150410P00252500
V150410P00255000
5 255.00 252.50 0.56 280.00 66.34
2015-04-01 2015-04-08
V150424P00061500
V150424P00061880
33 61.88 61.50 0.085 264.000 67.48
2015-04-10 2015-04-17
V150501P00062000
V150501P00062500
23 62.50 62.00 0.080 -92.000 65.77
2015-04-22 2015-04-29
V150515P00063500
V150515P00064000
25 64.00 63.50 0.11 75.000 69.57
2015-04-29 2015-05-06
V150522P00063000
V150522P00063500
24 63.50 63.00 0.085 0.000 69.62
2015-05-08 2015-05-15
V150529P00066000
V150529P00066500
24 66.50 66.00 0.085 120.000 68.68
2015-06-01 2015-06-08
V150619P00066250
V150619P00066500
47 66.50 66.25 0.040 -117.500 68.69
2015-06-08 2015-06-15
V150626P00064500
V150626P00065000
23 65.00 64.50 0.080 149.500 68.75
2015-06-30 2015-07-07
V150724P00063000
V150724P00063500
26 63.50 63.00 0.12 572.000 74.8
2015-07-08 2015-07-15
V150731P00062000
V150731P00062500
24 62.50 62.00 0.085 180.000 75.34
2015-07-21 2015-07-28
V150814P00067500
V150814P00068000
23 68.00 67.50 0.080 172.500 74.22
2015-07-28 2015-08-04
V150821P00071000
V150821P00071500
23 71.50 71.00 0.080 92.000 71.19
2015-08-27 2015-09-03
V150918P00067000
V150918P00067500
24 67.50 67.00 0.09 -24.000 69.79
2015-09-04 2015-09-11
V150925P00064000
V150925P00064500
24 64.50 64.00 0.085 180.000 70.69
2015-09-11 2015-09-18
V151002P00066000
V151002P00066500
24 66.50 66.00 0.09 48.00 70.67
2015-10-06 2015-10-13
V151030P00066500
V151030P00067000
23 67.00 66.50 0.08 126.500 77.58
2015-10-16 2015-10-23
V151106P00070500
V151106P00071000
24 71.00 70.50 0.09 1416.00 78.75
2015-10-27 2015-11-03
V151120P00072000
V151120P00072500
24 72.50 72.00 0.085 132.000 80.19
2015-11-09 2015-11-16
V151127P00074000
V151127P00074500
24 74.50 74.00 0.09 132.000 79.84
2015-12-10 2015-12-17
V151231P00074000
V151231P00074500
27 74.50 74.00 0.13 229.500 77.55
2015-12-18 2015-12-28
V160108P00072000
V160108P00072500
24 72.50 72.00 0.095 240.000 72.88
2016-01-06 2016-01-13
V160129P00070000
V160129P00070500
25 70.50 70.00 0.100 -87.500 74.49
2016-01-25 2016-02-01
V160212P00066500
V160212P00067000
24 67.00 66.50 0.090 180.000 70.42
2016-03-08 2016-03-15
V160401P00066000
V160401P00066500
25 66.50 66.00 0.100 87.500 77.59
2016-03-16 2016-03-23
V160408P00068000
V160408P00068500
27 68.50 68.00 0.130 364.500 78.03
2016-04-04 2016-04-11
V160422P00074000
V160422P00074500
24 74.50 74.00 0.090 -36.000 79.11
2016-04-11 2016-04-18
V160429P00072500
V160429P00073000
26 73.00 72.50 0.125 273.000 77.24
2016-05-04 2016-05-11
V160527P00073000
V160527P00073500
24 73.50 73.00 0.095 120.000 79.66
2016-05-16 2016-05-23
V160603P00074000
V160603P00074500
23 74.50 74.00 0.08 92.000 79.94
2016-05-31 2016-06-07
V160624P00075000
V160624P00075500
23 75.50 75.00 0.080 126.500 75.05
2016-06-08 2016-06-15
V160701P00078000
V160701P00078500
24 78.50 78.00 0.085 -324.000 74.48
2016-06-17 2016-06-24
V160708P00072500
V160708P00073000
25 73.00 72.50 0.105 -100.000 76.42
2016-06-28 2016-07-05
V160722P00070000
V160722P00070500
25 70.50 70.00 0.110 75.000 79.91
2016-07-14 2016-07-21
V160805P00073500
V160805P00074000
23 74.00 73.50 0.08 57.500 80.14
2016-07-21 2016-07-28
V160812P00074000
V160812P00074500
24 74.50 74.00 0.090 -12.000 80.02
2016-09-26 2016-10-03
V161014P00078500
V161014P00079000
24 79.00 78.50 0.090 168.000 82.45
2016-10-07 2016-10-14
V161028P00078000
V161028P00078500
23 78.50 78.00 0.08 23.000 82.22
2016-10-17 2016-10-24
V161104P00077500
V161104P00078000
23 78.00 77.50 0.080 115.000 80.36
2016-12-01 2016-12-08
V161223P00070000
V161223P00071000
13 71.00 70.00 0.255 305.500 78.15
2017-01-03 2017-01-10
V170127P00074500
V170127P00075000
23 75.00 74.50 0.080 69.000 83.77
2017-01-27 2017-02-03
V170217P00079500
V170217P00080000
23 80.00 79.50 0.080 149.500 87.46
2017-02-08 2017-02-15
V170303P00081500
V170303P00082000
23 82.00 81.50 0.08 253.00 88.79
2017-03-15 2017-03-22
V170407P00086500
V170407P00087000
24 87.00 86.50 0.090 84.000 88.74
2017-03-28 2017-04-04
V170421P00085000
V170421P00085500
23 85.50 85.00 0.075 -11.500 91.15
2017-04-05 2017-04-12
V170428P00084500
V170428P00085000
24 85.00 84.50 0.095 -12.000 91.22
2017-04-13 2017-04-20
V170505P00083500
V170505P00084000
24 84.00 83.50 0.09 372.000 92.09
2017-05-01 2017-05-08
V170519P00088000
V170519P00088500
24 88.50 88.00 0.095 180.000 92.48
2017-05-15 2017-05-22
V170602P00090000
V170602P00090500
24 90.50 90.00 0.085 108.000 96.15
2017-05-31 2017-06-07
V170623P00091500
V170623P00092000
23 92.00 91.50 0.08 126.500 95.58
2017-07-06 2017-07-13
V170728P00088000
V170728P00089000
11 89.00 88.00 0.165 126.500 99.15
2017-07-19 2017-07-26
V170811P00093000
V170811P00093500
23 93.50 93.00 0.080 195.500 100.09
2017-07-26 2017-08-02
V170818P00097000
V170818P00097500
25 97.50 97.00 0.100 37.500 102.51
2017-08-08 2017-08-15
V170901P00097000
V170901P00097500
25 97.50 97.00 0.110 225.000 103.9
2017-08-15 2017-08-22
V170908P00098500
V170908P00099000
23 99.00 98.50 0.08 138.000 104.43
2017-08-29 2017-09-05
V170922P00099500
V170922P00100000
24 100.00 99.50 0.085 228.000 105.56
2017-09-26 2017-10-03
V171020P00099000
V171020P00099500
24 99.50 99.00 0.09 216.000 107.55
2017-10-03 2017-10-10
V171027P00099500
V171027P00100000
25 100.00 99.50 0.115 37.500 109.71
2017-10-10 2017-10-17
V171103P00101000
V171103P00102000
12 102.00 101.00 0.20 48.000 111.36
2017-10-18 2017-10-25
V171110P00102000
V171110P00103000
11 103.00 102.00 0.155 99.000 111.88
2017-11-02 2017-11-09
V171124P00106000
V171124P00107000
12 107.00 106.00 0.17 6.000 111.97
2017-11-09 2017-11-16
V171201P00106000
V171201P00107000
11 107.00 106.00 0.145 1259.500 110.73
2017-11-16 2017-11-24
V171208P00106000
V171208P00107000
13 107.00 106.00 0.245 312.000 112.6
2017-12-04 2017-12-11
V171222P00102000
V171222P00103000
13 103.00 102.00 0.260 247.000 112.69
2018-01-18 2018-01-25
V180209P00116000
V180209P00117000
12 117.00 116.00 0.200 114.000 116.32
2018-01-26 2018-02-02
V180216P00118000
V180216P00119000
11 119.00 118.00 0.155 -176.000 121.85
2018-02-02 2018-02-09
V180223P00114000
V180223P00115000
12 115.00 114.00 0.17 -1056.000 122.93
2018-03-21 2018-03-28
V180413P00114000
V180413P00115000
13 115.00 114.00 0.27 -26.00 120.75
2018-04-05 2018-04-12
V180427P00113000
V180427P00114000
13 114.00 113.00 0.26 175.500 126.01
2018-04-17 2018-04-24
V180511P00115000
V180511P00116000
11 116.00 115.00 0.16 33.000 131.82
2018-04-24 2018-05-01
V180518P00112000
V180518P00113000
12 113.00 112.00 0.175 192.000 129.93
2018-06-25 2018-07-02
V180713P00124000
V180713P00125000
13 125.00 124.00 0.260 292.500 139.42
2018-07-19 2018-07-26
V180810P00132000
V180810P00133000
12 133.00 132.00 0.200 1290.000 139.73
2018-09-13 2018-09-20
V181005P00141000
V181005P00142000
12 142.00 141.00 0.225 186.000 145.36
2018-10-02 2018-10-09
V181026P00142000
V181026P00143000
12 143.00 142.00 0.23 -276.00 137.74
2018-10-12 2018-10-19
V181102P00130000
V181102P00131000
11 131.00 130.00 0.165 -352.000 139.78
2018-11-09 2018-11-16
V181130P00136000
V181130P00137000
12 137.00 136.00 0.175 -60.000 141.71
2018-12-17 2018-12-24
V190104P00122000
V190104P00123000
12 123.00 122.00 0.185 -318.000 133.65
2018-12-27 2019-01-03
V190118P00120000
V190118P00121000
11 121.00 120.00 0.165 -49.500 138.5
2019-01-10 2019-01-17
V190201P00129000
V190201P00130000
12 130.00 129.00 0.205 78.000 140.15
2019-01-18 2019-01-25
V190208P00130000
V190208P00131000
11 131.00 130.00 0.165 49.500 140.38
2019-01-31 2019-02-07
V190222P00128000
V190222P00129000
12 129 128 0.180 162.000 145.87
2019-02-08 2019-02-15
V190301P00133000
V190301P00134000
11 134.00 133.00 0.165 154.000 149.47
2019-02-26 2019-03-05
V190322P00140000
V190322P00141000
12 141.00 140.00 0.17 132.00 153.07
2019-03-22 2019-03-29
V190412P00145000
V190412P00146000
12 146.00 145.00 0.170 168.000 159.64
2019-04-03 2019-04-10
V190426P00149000
V190426P00150000
11 150.00 149.00 0.16 38.500 162.93
2019-12-31 2020-01-07
V200124P00177500
V200124P00180000
4 180.00 177.50 0.395 92.000 205
2020-03-05 2020-03-12
V200327P00162500
V200327P00165000
5 165.00 162.50 0.57 -890.00 161.56
2020-03-18 2020-03-25
V200409P00115000
V200409P00120000
2 120.00 115.00 1.025 114.000 173.69
2020-03-25 2020-04-01
V200417P00130000
V200417P00135000
2 135.00 130.00 0.79 -32.000 169.54
2020-04-15 2020-04-22
V200508P00148000
V200508P00149000
13 149.00 148.00 0.275 981.500 185.09
2020-04-30 2020-05-07
V200522P00160000
V200522P00162500
5 162.50 160.00 0.550 197.500 190.86
2020-05-08 2020-05-15
V200529P00170000
V200529P00172500
5 172.50 170.00 0.510 52.500 195.24
2020-05-18 2020-05-26
V200605P00175000
V200605P00177500
4 177.50 175.00 0.495 176.000 199.61
2020-05-26 2020-06-02
V200619P00177500
V200619P00180000
5 180.00 177.50 0.620 225.000 192.2
2020-06-04 2020-06-11
V200626P00180000
V200626P00182500
5 182.50 180.00 0.545 -140.000 189.27
2020-06-18 2020-06-25
V200710P00177500
V200710P00180000
4 180.00 177.50 0.410 76.000 192.55
2020-07-01 2020-07-08
V200724P00177500
V200724P00180000
4 180.00 177.50 0.44 110.000 195.15
2020-07-08 2020-07-15
V200731P00177500
V200731P00180000
5 180.00 177.50 0.545 172.500 190.4
2020-07-15 2020-07-22
V200807P00180000
V200807P00182500
5 182.50 180.00 0.625 215.000 196.36
2020-07-22 2020-07-29
V200814P00182500
V200814P00185000
4 185.00 182.50 0.41 104.00 196.64
2020-08-18 2020-08-25
V200911P00185000
V200911P00187500
5 187.50 185.00 0.515 257.500 200.68
2020-09-04 2020-09-11
V200925P00187500
V200925P00190000
5 190.00 187.50 0.535 32.500 197.25
2020-09-22 2020-09-29
V201016P00185000
V201016P00187500
4 187.50 185.00 0.415 20.000 200.26
2020-10-01 2020-10-08
V201023P00187500
V201023P00190000
5 190.00 187.50 0.54 212.500 198.01
2020-10-22 2020-10-29
V201113P00180000
V201113P00182500
4 182.50 180.00 0.45 -190.000 210.48
2020-11-03 2020-11-10
V201127P00170000
V201127P00172500
4 172.50 170.00 0.395 -24.000 211
2020-12-02 2020-12-09
V201224P00195000
V201224P00197500
4 197.50 195.00 0.38 92.000 208.7
2020-12-30 2021-01-06
V210122P00202500
V210122P00205000
4 205.00 202.50 0.395 -18.000 202.02
2021-01-08 2021-01-15
V210129P00200000
V210129P00202500
4 202.50 200.00 0.460 -286.000 193.25
2021-01-20 2021-01-27
V210212P00190000
V210212P00192500
4 192.50 190.00 0.41 -226.000 209.96
2021-01-29 2021-02-05
V210219P00175000
V210219P00177500
4 177.50 175.00 0.405 102.000 204.73
2021-02-16 2021-02-23
V210312P00192500
V210312P00195000
4 195.00 192.50 0.495 122.000 224.36
2021-02-26 2021-03-05
V210319P00197500
V210319P00200000
4 200.00 197.50 0.415 74.000 206.9
2021-03-08 2021-03-15
V210326P00205000
V210326P00207500
4 207.50 205.00 0.425 146.000 213.53
2021-03-22 2021-03-29
V210409P00195000
V210409P00197500
4 197.50 195.00 0.425 52.000 222.52
2021-03-30 2021-04-06
V210423P00197500
V210423P00200000
5 200.00 197.50 0.52 210.00 230
2021-04-15 2021-04-22
V210507P00212500
V210507P00215000
4 215.00 212.50 0.460 106.000 232.12
2021-05-13 2021-05-20
V210604P00207500
V210604P00210000
4 210.00 207.50 0.395 506.000 230.14
2021-06-03 2021-06-10
V210625P00215000
V210625P00217500
4 217.50 215.00 0.480 172.000 237.32
2021-06-10 2021-06-17
V210702P00220000
V210702P00222500
4 222.50 220.00 0.430 112.000 238.63
2021-06-29 2021-07-06
V210723P00222500
V210723P00225000
4 225.00 222.50 0.410 106.000 249.02
2021-07-13 2021-07-20
V210806P00225000
V210806P00227500
4 227.50 225.00 0.400 88.000 241.4
2021-07-23 2021-07-30
V210813P00232500
V210813P00235000
4 235.00 232.50 0.465 104.000 232.65
2021-10-04 2021-10-11
V211022P00207500
V211022P00210000
4 210.00 207.50 0.42 114.000 231.23
2022-03-02 2022-03-09
V220325P00185000
V220325P00190000
2 190.00 185.00 0.96 -1.000 218.43
2022-03-23 2022-03-30
V220414P00197500
V220414P00200000
4 200.00 197.50 0.385 126.000 212.79
2022-04-11 2022-04-18
V220429P00195000
V220429P00197500
4 197.50 195.00 0.405 104.000 213.13
2022-07-26 2022-08-02
V220819P00192500
V220819P00195000
4 195.00 192.50 0.425 30.000 212.82
2022-10-25 2022-11-01
V221118P00175000
V221118P00177500
4 177.50 175.00 0.385 108.000 210.8
2024-04-05 2024-04-12
V240426P00260000
V240426P00265000
2 265.00 260.00 0.845 -1.000 274.52
2024-06-17 2024-06-24
V240705P00260000
V240705P00262500
4 262.50 260.00 0.40 138.000 270.36
2024-07-02 2024-07-09
V240726P00250000
V240726P00255000
2 255.00 250.00 0.790 25.000 259.46
2024-10-25 2024-11-01
V241115P00265000
V241115P00267500
4 267.50 265.00 0.425 132.000 309.64
2024-12-24 2024-12-31
V250117P00307500
V250117P00310000
4 310.00 307.50 0.44 -40.000 319.62
2025-01-06 2025-01-13
V250124P00300000
V250124P00302500
4 302.50 300.00 0.460 -64.000 330.2
2025-01-28 2025-02-04
V250221P00315000
V250221P00317500
4 317.50 315.00 0.42 146.000 348.53
2025-02-10 2025-02-18
V250228P00337500
V250228P00340000
4 340.00 337.50 0.405 128.000 362.71
2025-02-19 2025-02-26
V250314P00335000
V250314P00340000
2 340.00 335.00 1.13 76.000 331.8
2025-03-06 2025-03-13
V250328P00320000
V250328P00325000
2 325.00 320.00 0.950 -99.000 342.85
2025-03-13 2025-03-20
V250404P00305000
V250404P00310000
2 310.00 305.00 0.98 170.000 313.13
2025-04-08 2025-04-15
V250502P00265000
V250502P00270000
2 270.00 265.00 1.050 186.000 347.6
2025-04-23 2025-05-02
V250516P00305000
V250516P00307500
4 307.50 305.00 0.425 154.000 365.12
2025-06-23 2025-06-30
V250711P00325000
V250711P00327500
4 327.50 325.00 0.400 146.000 347.93
2025-07-21 2025-07-28
V250808P00330000
V250808P00332500
4 332.50 330.00 0.43 102.000 336.78
2025-07-29 2025-08-05
V250822P00325000
V250822P00330000
2 330.00 325.00 0.825 -61.000 0
2025-08-11 2025-08-18
V250829P00320000
V250829P00322500
4 322.50 320.00 0.415 124.000 0