V.NYSE — V.NYSE.summaryRealTrading_21_0.3_17

Trades: 175
Total Profit: 21,360.00
Profit Factor: 2.50
Sharpe: 0.31
Max DD: 1,881.00
WinRate %: 0.00
AvgWin: 259.54
AvgLoss: -373.59
NAV: 31,360.00
Commission: 350.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-04-18
V080419P00055000
V080419P00057500
5 57.50 55.00 0.500 250.000 69
2008-04-23 2008-05-12
V080517P00062500
V080517P00065000
5 65.00 62.50 0.625 312.500 82.37
2008-06-25 2008-07-14
V080719P00072500
V080719P00075000
4 75.00 72.50 0.365 -454.000 73.4
2008-07-24 2008-08-11
V080816P00060000
V080816P00065000
2 65.00 60.00 1.20 235.000 75.79
2008-08-27 2008-09-15
V080920P00067500
V080920P00070000
4 70.00 67.50 0.475 -188.000 69.57
2008-12-26 2009-01-12
V090117P00047500
V090117P00050000
5 50.00 47.50 0.55 150.000 47.41
2009-03-30 2009-04-16
V090418P00047500
V090418P00050000
5 50.00 47.50 0.575 287.500 58
2009-04-22 2009-05-11
V090516P00050000
V090516P00052500
4 52.50 50.00 0.475 190.000 65.07
2011-10-26 2011-11-14
V111119P00085000
V111119P00087500
5 87.50 85.00 0.595 270.000 90.81
2012-01-26 2012-02-13
V120218P00095000
V120218P00097500
5 97.50 95.00 0.60 297.500 115.01
2014-01-03 2014-01-21
V140124P00212500
V140124P00215000
5 215.00 212.50 0.535 265.000 221.25
2014-01-22 2014-02-10
V140214P00222500
V140214P00225000
5 225.00 222.50 0.620 -652.500 226
2014-02-10 2014-02-27
V140228P00210000
V140228P00212500
4 212.50 210.00 0.485 192.000 225.94
2014-03-06 2014-03-24
V140328P00215000
V140328P00217500
5 217.50 215.00 0.560 52.500 212.09
2014-03-24 2014-04-10
V140411P00212500
V140411P00215000
5 215.00 212.50 0.555 -985.000 196.63
2014-04-10 2014-04-28
V140502P00190000
V140502P00192500
5 192.50 190.00 0.585 252.500 204.42
2014-04-29 2014-05-16
V140523P00192500
V140523P00195000
4 195.00 192.50 0.49 174.000 212.07
2014-05-21 2014-06-09
V140613P00202500
V140613P00205000
5 205.00 202.50 0.545 245.000 211.29
2014-06-17 2014-07-07
V140711P00202500
V140711P00205000
4 205.00 202.50 0.475 190.000 217
2014-07-07 2014-07-24
V140725P00207500
V140725P00210000
5 210.00 207.50 0.53 240.000 214.77
2014-07-24 2014-08-11
V140816P00212500
V140816P00215000
5 215.00 212.50 0.555 -775.000 210.19
2014-08-14 2014-09-02
V140905P00205000
V140905P00207500
5 207.50 205.00 0.55 242.500 214.21
2014-09-30 2014-10-17
V141024P00205000
V141024P00207500
6 207.50 205.00 0.85 -177.000 213.48
2014-10-30 2014-11-17
V141122P00227500
V141122P00230000
5 230.00 227.50 0.530 300.000 254.22
2014-12-08 2014-12-26
V141226P00255000
V141226P00257500
5 257.50 255.00 0.535 240.000 266.62
2015-01-06 2015-01-23
V150130P00245000
V150130P00247500
5 247.50 245.00 0.560 70.000 254.91
2015-01-26 2015-02-12
V150213P00245000
V150213P00247500
5 247.50 245.00 0.685 355.000 269.63
2015-02-17 2015-03-06
V150313P00260000
V150313P00262500
5 262.50 260.00 0.56 157.500 265.03
2015-03-10 2015-03-27
V150402P00255000
V150402P00257500
5 257.50 255.00 0.54 270.00 65.29
2015-03-27 2015-04-13
V150417P00063750
V150417P00064000
54 64.00 63.75 0.065 216.000 64.52
2015-04-13 2015-04-30
V150501P00063130
V150501P00063500
35 63.50 63.13 0.085 175.000 65.77
2015-04-30 2015-05-18
V150522P00063000
V150522P00063500
28 63.50 63.00 0.145 392.000 69.62
2015-06-03 2015-06-22
V150626P00066500
V150626P00067000
25 67.00 66.50 0.115 262.500 68.75
2015-06-23 2015-07-10
V150717P00067500
V150717P00068000
25 68.00 67.50 0.115 -100.000 70.88
2015-07-13 2015-07-30
V150731P00067000
V150731P00067500
26 67.50 67.00 0.125 286.000 75.34
2015-07-30 2015-08-17
V150821P00074000
V150821P00074500
25 74.50 74.00 0.115 -250.000 71.19
2015-08-18 2015-09-04
V150911P00072000
V150911P00072500
25 72.50 72.00 0.110 -962.500 70.76
2015-09-04 2015-09-21
V150925P00066000
V150925P00066500
27 66.50 66.00 0.135 337.500 70.69
2015-09-23 2015-10-12
V151016P00068000
V151016P00068500
25 68.50 68.00 0.110 275.000 76
2015-10-12 2015-10-29
V151030P00072000
V151030P00072500
25 72.50 72.00 0.115 287.500 77.58
2015-10-29 2015-11-16
V151120P00075000
V151120P00075500
27 75.50 75.00 0.135 310.500 80.19
2015-11-17 2015-12-04
V151211P00076000
V151211P00076500
26 76.50 76.00 0.120 286.000 76.11
2015-12-08 2015-12-28
V151231P00076500
V151231P00077000
25 77.00 76.50 0.115 187.500 77.55
2015-12-28 2016-01-14
V160115P00076250
V160115P00076500
51 76.50 76.25 0.055 -102.000 71.83
2016-01-19 2016-02-05
V160212P00067000
V160212P00068000
12 68.00 67.00 0.225 174.000 70.42
2016-02-05 2016-02-22
V160226P00068500
V160226P00069000
27 69.00 68.50 0.130 364.500 72.73
2016-02-25 2016-03-14
V160318P00070500
V160318P00071000
25 71.00 70.50 0.115 -87.500 73.78
2016-03-15 2016-04-01
V160408P00069000
V160408P00069500
25 69.50 69.00 0.115 275.000 78.03
2016-04-04 2016-04-21
V160422P00075500
V160422P00076000
25 76.00 75.50 0.115 225.000 79.11
2016-04-21 2016-05-09
V160513P00077500
V160513P00078000
26 78.00 77.50 0.125 -169.000 76.83
2016-05-09 2016-05-26
V160527P00075500
V160527P00076000
25 76.00 75.50 0.110 262.500 79.66
2016-05-27 2016-06-13
V160617P00077500
V160617P00078000
25 78.00 77.50 0.115 -125.000 76.99
2016-06-13 2016-06-30
V160701P00075500
V160701P00076000
25 76.00 75.50 0.110 -887.500 74.48
2016-06-30 2016-07-18
V160722P00071000
V160722P00071500
25 71.50 71.00 0.115 275.000 79.91
2016-07-18 2016-08-04
V160805P00075500
V160805P00076000
25 76.00 75.50 0.115 350.000 80.14
2016-08-04 2016-08-22
V160826P00077000
V160826P00077500
25 77.50 77.00 0.11 287.500 80.57
2016-09-13 2016-09-30
V161007P00079000
V161007P00079500
25 79.50 79.00 0.11 237.500 82.88
2016-10-04 2016-10-21
V161028P00079500
V161028P00080000
27 80.00 79.50 0.14 67.500 82.22
2016-10-24 2016-11-10
V161111P00080000
V161111P00080500
29 80.50 80.00 0.160 348.000 81.88
2016-11-11 2016-11-28
V161202P00079500
V161202P00080000
26 80.00 79.50 0.120 -520.000 75.72
2016-12-01 2016-12-19
V161223P00072500
V161223P00073000
27 73.00 72.50 0.130 351.000 78.15
2016-12-21 2017-01-09
V170113P00076000
V170113P00076500
25 76.50 76.00 0.115 312.500 81.17
2017-01-10 2017-01-27
V170203P00078000
V170203P00078500
25 78.50 78.00 0.115 225.000 86.08
2017-01-27 2017-02-13
V170217P00081000
V170217P00081500
26 81.50 81.00 0.125 299.000 87.46
2017-02-13 2017-03-02
V170303P00084500
V170303P00085000
25 85.00 84.50 0.115 75.000 88.79
2017-03-02 2017-03-20
V170324P00086500
V170324P00087000
26 87.00 86.50 0.120 286.000 89.19
2017-03-23 2017-04-10
V170413P00086500
V170413P00087000
28 87.00 86.50 0.145 322.000 88.87
2017-04-10 2017-04-27
V170428P00086000
V170428P00086500
28 86.50 86.00 0.145 350.000 91.22
2017-04-27 2017-05-15
V170519P00089000
V170519P00089500
25 89.50 89.00 0.110 250.000 92.48
2017-05-15 2017-06-01
V170602P00091000
V170602P00091500
25 91.50 91.00 0.115 300.000 96.15
2017-06-02 2017-06-19
V170623P00094000
V170623P00094500
25 94.50 94.00 0.115 -212.500 95.58
2017-06-19 2017-07-06
V170707P00092500
V170707P00093000
26 93.00 92.50 0.125 52.000 93.92
2017-07-07 2017-07-24
V170728P00091000
V170728P00091500
25 91.50 91.00 0.115 287.500 99.15
2017-07-25 2017-08-11
V170818P00097500
V170818P00098000
29 98.00 97.50 0.160 290.000 102.51
2017-08-15 2017-09-01
V170908P00099500
V170908P00100000
25 100.00 99.50 0.10 237.500 104.43
2017-09-01 2017-09-18
V170922P00101000
V170922P00102000
13 102.00 101.00 0.255 305.500 105.56
2017-09-18 2017-10-05
V171006P00102000
V171006P00103000
14 103.00 102.00 0.310 434.000 106.73
2017-10-05 2017-10-23
V171027P00102000
V171027P00103000
12 103.00 102.00 0.22 168.00 109.71
2017-10-23 2017-11-09
V171110P00104000
V171110P00105000
13 105.00 104.00 0.26 416.00 111.88
2017-11-09 2017-11-27
V171201P00106000
V171201P00107000
11 107.00 106.00 0.145 451.000 110.73
2017-11-29 2017-12-18
V171222P00105000
V171222P00106000
13 106.00 105.00 0.240 370.500 112.69
2017-12-18 2018-01-04
V180105P00110000
V180105P00111000
12 111.00 110.00 0.205 204.000 118.86
2018-01-10 2018-01-29
V180202P00114000
V180202P00115000
12 115.00 114.00 0.230 222.000 120.91
2018-01-29 2018-02-15
V180216P00119000
V180216P00120000
13 120.00 119.00 0.265 286.000 121.85
2018-03-02 2018-03-19
V180323P00116000
V180323P00117000
12 117.00 116.00 0.22 240.00 117
2018-04-04 2018-04-23
V180427P00114000
V180427P00115000
13 115.00 114.00 0.27 305.500 126.01
2018-04-23 2018-05-10
V180511P00119000
V180511P00120000
13 120.00 119.00 0.27 416.000 131.82
2018-05-18 2018-06-04
V180608P00126000
V180608P00127000
12 127.00 126.00 0.21 240.00 134.74
2018-06-07 2018-06-25
V180629P00130000
V180629P00131000
13 131.00 130.00 0.235 -201.500 132.45
2018-06-26 2018-07-13
V180720P00128000
V180720P00129000
13 129.00 128.00 0.275 370.500 140.99
2018-07-16 2018-08-02
V180803P00134000
V180803P00135000
13 135.00 134.00 0.25 325.00 139.82
2018-08-02 2018-08-20
V180824P00135000
V180824P00136000
13 136.00 135.00 0.235 279.500 144.2
2018-09-05 2018-09-24
V180928P00138000
V180928P00139000
12 139.00 138.00 0.23 204.00 150.09
2018-10-02 2018-10-19
V181026P00145000
V181026P00146000
14 146.00 145.00 0.295 -532.000 137.74
2018-10-23 2018-11-09
V181116P00132000
V181116P00133000
12 133.00 132.00 0.215 228.000 140.18
2018-11-15 2018-12-03
V181207P00136000
V181207P00137000
12 137.00 136.00 0.225 264.000 137.11
2018-12-04 2018-12-21
V181228P00133000
V181228P00134000
12 134.00 133.00 0.230 -906.000 130.94
2018-12-26 2019-01-14
V190118P00123000
V190118P00124000
13 124.00 123.00 0.255 318.500 138.5
2019-01-14 2019-01-31
V190201P00131000
V190201P00132000
12 132.00 131.00 0.225 216.000 140.15
2019-01-31 2019-02-19
V190222P00130000
V190222P00131000
13 131 130 0.255 331.500 145.87
2019-03-13 2019-04-01
V190405P00148000
V190405P00149000
12 149.00 148.00 0.23 216.000 157.65
2019-10-03 2019-10-21
V191025P00162500
V191025P00165000
5 165.00 162.50 0.510 220.000 177.85
2019-10-24 2019-11-11
V191115P00167500
V191115P00170000
5 170.00 167.50 0.515 237.500 179.77
2019-12-31 2020-01-17
V200124P00180000
V200124P00182500
5 182.50 180.00 0.630 305.000 205
2020-01-22 2020-02-10
V200214P00197500
V200214P00200000
4 200.00 197.50 0.495 122.000 210.29
2020-02-25 2020-03-13
V200320P00175000
V200320P00180000
2 180.00 175.00 1.165 -142.000 146.83
2020-03-18 2020-04-06
V200409P00125000
V200409P00130000
3 130.00 125.00 1.675 501.000 173.69
2020-04-07 2020-04-24
V200501P00155000
V200501P00157500
5 157.50 155.00 0.825 235.000 175.57
2020-04-27 2020-05-14
V200515P00160000
V200515P00162500
5 162.50 160.00 0.555 250.000 183.49
2020-05-19 2020-06-05
V200612P00177500
V200612P00180000
5 180.00 177.50 0.770 380.000 192.26
2020-06-09 2020-06-26
V200702P00187500
V200702P00190000
5 190.00 187.50 0.67 -287.500 195.67
2020-06-29 2020-07-16
V200717P00180000
V200717P00182500
5 182.50 180.00 0.540 275.000 195.09
2020-07-17 2020-08-03
V200807P00185000
V200807P00187500
5 187.50 185.00 0.735 130.000 196.36
2020-08-06 2020-08-24
V200828P00190000
V200828P00192500
5 192.50 190.00 0.685 345.000 215.71
2020-08-26 2020-09-14
V200918P00200000
V200918P00202500
5 202.50 200.00 0.520 -22.500 202.61
2020-09-15 2020-10-02
V201009P00195000
V201009P00197500
5 197.50 195.00 0.655 112.500 206.64
2020-10-07 2020-10-26
V201030P00190000
V201030P00192500
5 192.50 190.00 0.505 -267.500 181.71
2020-10-27 2020-11-13
V201120P00177500
V201120P00180000
5 180.00 177.50 0.535 275.000 203.88
2020-11-23 2020-12-10
V201211P00200000
V201211P00202500
5 202.50 200.00 0.595 240.000 206.24
2020-12-16 2021-01-04
V210108P00197500
V210108P00200000
5 200.00 197.50 0.520 227.500 215.45
2021-01-06 2021-01-25
V210129P00202500
V210129P00205000
5 205.00 202.50 0.795 -415.000 193.25
2021-01-25 2021-02-11
V210212P00190000
V210212P00192500
5 192.50 190.00 0.565 227.500 209.96
2021-02-11 2021-03-01
V210305P00200000
V210305P00202500
5 202.50 200.00 0.605 290.000 215.41
2021-03-03 2021-03-22
V210326P00202500
V210326P00205000
5 205.00 202.50 0.50 0.00 213.53
2021-04-01 2021-04-19
V210423P00207500
V210423P00210000
6 210.00 207.50 0.890 570.000 230
2021-04-22 2021-05-10
V210514P00217500
V210514P00220000
5 220.00 217.50 0.72 225.00 226.94
2021-05-12 2021-06-01
V210604P00210000
V210604P00212500
5 212.50 210.00 0.740 362.500 230.14
2021-06-01 2021-06-18
V210625P00217500
V210625P00220000
5 220.00 217.50 0.735 275.000 237.32
2021-06-18 2021-07-06
V210709P00220000
V210709P00222500
5 222.50 220.00 0.77 387.500 238.47
2021-07-06 2021-07-23
V210730P00230000
V210730P00232500
5 232.50 230.00 0.68 292.500 246.39
2021-07-26 2021-08-12
V210813P00240000
V210813P00242500
5 242.50 240.00 0.700 -862.500 232.65
2021-10-05 2021-10-22
V211029P00210000
V211029P00215000
2 215.00 210.00 1.255 220.000 211.77
2021-10-26 2021-11-12
V211119P00220000
V211119P00222500
5 222.50 220.00 0.52 -915.00 200.86
2021-11-24 2021-12-13
V211217P00192500
V211217P00195000
5 195.00 192.50 0.545 250.000 211.88
2022-01-11 2022-01-28
V220204P00200000
V220204P00205000
2 205.00 200.00 1.435 256.000 228.39
2022-01-28 2022-02-14
V220218P00215000
V220218P00217500
5 217.50 215.00 0.54 130.00 222.69
2022-02-23 2022-03-14
V220318P00202500
V220318P00205000
5 205.00 202.50 0.580 -522.500 219.11
2022-03-23 2022-04-11
V220414P00202500
V220414P00205000
5 205.00 202.50 0.530 185.000 212.79
2022-04-11 2022-04-28
V220429P00202500
V220429P00205000
5 205.00 202.50 0.655 325.000 213.13
2022-04-29 2022-05-16
V220520P00200000
V220520P00202500
5 202.50 200.00 0.575 -562.500 199.03
2022-05-25 2022-06-13
V220617P00192500
V220617P00195000
5 195.00 192.50 0.60 -362.500 190.01
2022-06-13 2022-06-30
V220701P00180000
V220701P00182500
5 182.50 180.00 0.60 285.000 199.18
2022-07-08 2022-07-25
V220729P00190000
V220729P00195000
2 195.00 190.00 1.165 161.000 212.11
2022-07-26 2022-08-12
V220819P00200000
V220819P00202500
5 202.50 200.00 0.575 205.000 212.82
2022-08-24 2022-09-12
V220916P00197500
V220916P00200000
5 200.00 197.50 0.575 152.500 193.3
2022-09-27 2022-10-14
V221021P00165000
V221021P00167500
5 167.50 165.00 0.535 262.500 190.37
2022-10-17 2022-11-03
V221104P00172500
V221104P00175000
5 175.00 172.50 0.53 265.000 196.98
2022-11-07 2022-11-25
V221125P00190000
V221125P00192500
5 192.50 190.00 0.555 277.500 213.79
2022-11-25 2022-12-12
V221216P00205000
V221216P00207500
5 207.50 205.00 0.585 72.500 206.89
2022-12-28 2023-01-17
V230120P00195000
V230120P00197500
5 197.50 195.00 0.575 287.500 224.31
2023-01-17 2023-02-03
V230210P00210000
V230210P00215000
2 215.00 210.00 1.15 216.000 227.2
2023-02-22 2023-03-13
V230317P00210000
V230317P00212500
5 212.50 210.00 0.515 -87.500 217.39
2023-03-13 2023-03-30
V230331P00205000
V230331P00207500
5 207.50 205.00 0.580 287.500 225.46
2023-04-25 2023-05-12
V230519P00220000
V230519P00222500
5 222.50 220.00 0.615 250.000 233.31
2023-07-10 2023-07-27
V230728P00230000
V230728P00232500
5 232.50 230.00 0.595 117.500 235.75
2023-10-24 2023-11-10
V231117P00222500
V231117P00225000
5 225.00 222.50 0.520 255.000 249.56
2024-01-22 2024-02-08
V240209P00262500
V240209P00265000
5 265.00 262.50 0.71 350.000 276.43
2024-02-12 2024-02-29
V240301P00267500
V240301P00270000
5 270.00 267.50 0.545 265.000 283.16
2024-04-10 2024-04-29
V240503P00260000
V240503P00265000
2 265.00 260.00 1.140 167.000 268.49
2024-05-02 2024-05-20
V240524P00255000
V240524P00260000
2 260.00 255.00 0.96 209.000 274.49
2024-06-13 2024-07-01
V240705P00260000
V240705P00265000
2 265.00 260.00 0.990 -225.000 270.36
2024-07-15 2024-08-01
V240802P00257500
V240802P00260000
5 260.00 257.50 0.525 225.000 266.58
2024-10-14 2024-10-31
V241101P00270000
V241101P00272500
5 272.50 270.00 0.670 332.500 290.74
2024-11-04 2024-11-21
V241122P00280000
V241122P00282500
5 282.50 280.00 0.655 457.500 309.92
2024-12-24 2025-01-10
V250117P00310000
V250117P00312500
5 312.50 310.00 0.64 -392.500 319.62
2025-01-13 2025-01-30
V250131P00295000
V250131P00297500
5 297.50 295.00 0.66 335.00 341.8
2025-01-31 2025-02-18
V250221P00332500
V250221P00335000
5 335.00 332.50 0.645 317.500 348.53
2025-02-20 2025-03-10
V250314P00335000
V250314P00340000
2 340.00 335.00 1.015 -109.000 331.8
2025-03-10 2025-03-27
V250328P00327500
V250328P00330000
5 330.00 327.50 0.55 267.500 342.85
2025-03-27 2025-04-14
V250417P00337500
V250417P00340000
5 340.00 337.50 0.53 -460.00 329.61
2025-04-21 2025-05-08
V250509P00300000
V250509P00305000
2 305.00 300.00 1.100 220.000 352.54
2025-05-30 2025-06-16
V250620P00352500
V250620P00355000
5 355.00 352.50 0.685 -137.500 338.57
2025-06-24 2025-07-11
V250718P00340000
V250718P00342500
5 342.50 340.00 0.63 -5.00 349.05
2025-07-11 2025-07-28
V250801P00330000
V250801P00335000
2 335.00 330.00 1.125 169.000 339.35
2025-07-28 2025-08-14
V250815P00342500
V250815P00345000
5 345.00 342.50 0.625 -57.500 344.47