V.NYSE — V.NYSE.summaryRealTrading_21_0.3_27

Trades: 146
Total Profit: 16,932.00
Profit Factor: 1.97
Sharpe: 0.37
Max DD: 3,107.00
WinRate %: 0.00
AvgWin: 306.88
AvgLoss: -512.90
NAV: 26,932.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-04-21
V080419P00055000
V080419P00057500
5 57.50 55.00 0.500 0 69
2008-04-23 2008-05-19
V080517P00062500
V080517P00065000
5 65.00 62.50 0.625 0 82.37
2008-06-25 2008-07-21
V080719P00072500
V080719P00075000
4 75.00 72.50 0.365 -640.00 73.4
2008-07-24 2008-08-18
V080816P00060000
V080816P00065000
2 65.00 60.00 1.20 0 75.79
2008-08-27 2008-09-22
V080920P00067500
V080920P00070000
4 70.00 67.50 0.475 -172.00 69.57
2008-12-26 2009-01-20
V090117P00047500
V090117P00050000
5 50.00 47.50 0.55 -1250.00 47.41
2009-03-30 2009-04-20
V090418P00047500
V090418P00050000
5 50.00 47.50 0.575 0 58
2009-04-22 2009-05-18
V090516P00050000
V090516P00052500
4 52.50 50.00 0.475 0 65.07
2011-10-26 2011-11-21
V111119P00085000
V111119P00087500
5 87.50 85.00 0.595 0 90.81
2012-01-26 2012-02-21
V120218P00095000
V120218P00097500
5 97.50 95.00 0.60 0 115.01
2014-01-03 2014-01-24
V140124P00212500
V140124P00215000
5 215.00 212.50 0.535 277.500 221.25
2014-01-24 2014-02-14
V140214P00210000
V140214P00212500
5 212.50 210.00 0.60 300.00 226
2014-02-14 2014-03-07
V140307P00217500
V140307P00220000
5 220.00 217.50 0.555 277.500 225.56
2014-03-10 2014-03-28
V140328P00217500
V140328P00220000
5 220.00 217.50 0.590 -930.000 212.09
2014-04-01 2014-04-25
V140425P00205000
V140425P00207500
5 207.50 205.00 0.595 -940.000 198.93
2014-04-29 2014-05-23
V140523P00192500
V140523P00195000
4 195.00 192.50 0.49 214.000 212.07
2014-06-17 2014-07-11
V140711P00202500
V140711P00205000
4 205.00 202.50 0.475 212.000 217
2014-07-11 2014-08-01
V140801P00207500
V140801P00210000
5 210.00 207.50 0.54 267.500 211.81
2014-08-01 2014-08-22
V140822P00202500
V140822P00205000
4 205.00 202.50 0.49 190.000 216.09
2014-09-30 2014-10-24
V141024P00205000
V141024P00207500
6 207.50 205.00 0.85 522.000 213.48
2014-10-30 2014-11-24
V141122P00227500
V141122P00230000
5 230.00 227.50 0.530 0 254.22
2014-12-08 2014-12-26
V141226P00255000
V141226P00257500
5 257.50 255.00 0.535 240.000 266.62
2015-01-06 2015-01-30
V150130P00245000
V150130P00247500
5 247.50 245.00 0.560 275.000 254.91
2015-01-30 2015-02-20
V150220P00245000
V150220P00247500
5 247.50 245.00 0.600 277.500 273
2015-02-23 2015-03-13
V150313P00265000
V150313P00267500
5 267.50 265.00 0.585 -685.000 265.03
2015-03-17 2015-04-10
V150410P00255000
V150410P00257500
5 257.50 255.00 0.605 -1250.00 66.34
2015-04-10 2015-05-01
V150501P00063750
V150501P00064000
51 64.00 63.75 0.055 331.500 65.77
2015-05-04 2015-05-22
V150522P00063500
V150522P00064000
26 64.00 63.50 0.125 351.000 69.62
2015-06-03 2015-06-26
V150626P00066500
V150626P00067000
25 67.00 66.50 0.115 387.500 68.75
2015-06-26 2015-07-17
V150717P00066500
V150717P00067000
25 67.00 66.50 0.105 262.500 70.88
2015-07-20 2015-08-07
V150807P00070000
V150807P00070500
26 70.50 70.00 0.120 221.000 74.21
2015-08-07 2015-08-28
V150828P00072000
V150828P00072500
26 72.50 72.00 0.125 -65.000 72.46
2015-08-28 2015-09-18
V150918P00069000
V150918P00069500
25 69.50 69.00 0.115 287.500 69.79
2015-09-23 2015-10-16
V151016P00068000
V151016P00068500
25 68.50 68.00 0.110 275.000 76
2015-10-19 2015-11-06
V151106P00073500
V151106P00074000
26 74.00 73.50 0.125 312.000 78.75
2015-11-06 2015-11-27
V151127P00076000
V151127P00076500
25 76.50 76.00 0.110 387.500 79.84
2015-11-27 2015-12-18
V151218P00077000
V151218P00077500
25 77.50 77.00 0.11 -975.00 76.32
2015-12-22 2016-01-15
V160115P00074500
V160115P00075000
25 75.00 74.50 0.11 -787.500 71.83
2016-01-19 2016-02-12
V160212P00067000
V160212P00068000
12 68.00 67.00 0.225 264.000 70.42
2016-02-12 2016-03-04
V160304P00067000
V160304P00067500
26 67.50 67.00 0.125 507.000 73.9
2016-03-09 2016-04-01
V160401P00068000
V160401P00068500
27 68.50 68.00 0.140 391.500 77.59
2016-04-04 2016-04-22
V160422P00075500
V160422P00076000
25 76.00 75.50 0.115 275.000 79.11
2016-04-25 2016-05-13
V160513P00075500
V160513P00076000
25 76.00 75.50 0.115 362.500 76.83
2016-05-16 2016-06-03
V160603P00075500
V160603P00076000
25 76.00 75.50 0.115 237.500 79.94
2016-06-08 2016-07-01
V160701P00079000
V160701P00079500
25 79.50 79.00 0.115 -587.500 74.48
2016-07-01 2016-07-22
V160722P00071500
V160722P00072000
26 72.00 71.50 0.12 416.000 79.91
2016-07-22 2016-08-12
V160812P00077500
V160812P00078000
26 78.00 77.50 0.125 78.000 80.02
2016-08-12 2016-09-02
V160902P00078000
V160902P00078500
26 78.50 78.00 0.120 312.000 82
2016-09-13 2016-10-07
V161007P00079000
V161007P00079500
25 79.50 79.00 0.11 262.500 82.88
2016-10-07 2016-10-28
V161028P00080000
V161028P00080500
26 80.50 80.00 0.125 182.000 82.22
2016-10-28 2016-11-18
V161118P00079500
V161118P00080000
25 80.00 79.50 0.110 287.500 80.82
2016-11-22 2016-12-16
V161216P00077500
V161216P00078000
26 78.00 77.50 0.12 286.000 78.35
2016-12-16 2017-01-06
V170106P00076000
V170106P00076500
26 76.50 76.00 0.120 182.000 82.21
2017-01-06 2017-01-27
V170127P00080000
V170127P00080500
29 80.50 80.00 0.160 464.000 83.77
2017-01-27 2017-02-17
V170217P00081000
V170217P00081500
26 81.50 81.00 0.125 299.000 87.46
2017-02-17 2017-03-10
V170310P00085500
V170310P00086000
26 86.00 85.50 0.125 221.000 89.73
2017-03-14 2017-04-07
V170407P00087500
V170407P00088000
29 88.00 87.50 0.165 478.500 88.74
2017-04-10 2017-04-28
V170428P00086000
V170428P00086500
28 86.50 86.00 0.145 336.000 91.22
2017-04-28 2017-05-19
V170519P00089000
V170519P00089500
26 89.50 89.00 0.12 325.000 92.48
2017-05-19 2017-06-09
V170609P00090000
V170609P00090500
26 90.50 90.00 0.125 403.000 94.56
2017-06-09 2017-06-30
V170630P00092000
V170630P00092500
25 92.50 92.00 0.115 275.000 93.78
2017-06-30 2017-07-21
V170721P00091000
V170721P00091500
26 91.50 91.00 0.12 325.000 99.6
2017-07-25 2017-08-18
V170818P00097500
V170818P00098000
29 98.00 97.50 0.160 406.000 102.51
2017-08-18 2017-09-08
V170908P00099500
V170908P00100000
27 100.00 99.50 0.14 391.500 104.43
2017-09-14 2017-10-06
V171006P00103000
V171006P00104000
13 104.00 103.00 0.280 351.000 106.73
2017-10-06 2017-10-27
V171027P00103000
V171027P00104000
13 104.00 103.00 0.280 364.000 109.71
2017-10-27 2017-11-17
V171117P00106000
V171117P00107000
12 107.00 106.00 0.195 354.000 109.82
2017-11-17 2017-12-08
V171208P00106000
V171208P00107000
12 107.00 106.00 0.185 0.000 112.6
2017-12-08 2017-12-29
V171229P00109000
V171229P00110000
14 110.00 109.00 0.305 434.000 114.02
2018-01-03 2018-01-26
V180126P00112000
V180126P00113000
12 113.00 112.00 0.22 276.000 126.32
2018-01-26 2018-02-16
V180216P00121000
V180216P00122000
12 122.00 121.00 0.23 126.000 121.85
2018-03-02 2018-03-23
V180323P00116000
V180323P00117000
12 117.00 116.00 0.22 138.000 117
2018-04-04 2018-04-27
V180427P00114000
V180427P00115000
13 115.00 114.00 0.27 357.500 126.01
2018-05-01 2018-05-25
V180525P00123000
V180525P00124000
12 124.00 123.00 0.220 264.000 131.28
2018-06-07 2018-06-29
V180629P00130000
V180629P00131000
13 131.00 130.00 0.235 312.000 132.45
2018-07-03 2018-07-27
V180727P00126000
V180727P00127000
13 127.00 126.00 0.265 305.500 140.71
2018-07-30 2018-08-17
V180817P00132000
V180817P00133000
12 133.00 132.00 0.220 294.000 141.33
2018-09-05 2018-09-28
V180928P00138000
V180928P00139000
12 139.00 138.00 0.23 270.000 150.09
2018-10-02 2018-10-26
V181026P00145000
V181026P00146000
14 146.00 145.00 0.295 -1092.000 137.74
2018-10-29 2018-11-16
V181116P00128000
V181116P00129000
12 129.00 128.00 0.23 414.000 140.18
2018-11-16 2018-12-07
V181207P00135000
V181207P00136000
13 136.00 135.00 0.235 546.000 137.11
2018-12-11 2019-01-04
V190104P00131000
V190104P00132000
13 132.00 131.00 0.240 312.000 133.65
2019-01-04 2019-01-25
V190125P00128000
V190125P00129000
13 129.00 128.00 0.25 292.500 138.67
2019-01-25 2019-02-15
V190215P00133000
V190215P00134000
13 134.00 133.00 0.250 312.000 144.91
2019-02-15 2019-03-08
V190308P00140000
V190308P00141000
12 141.00 140.00 0.215 270.000 147.35
2019-03-13 2019-04-05
V190405P00148000
V190405P00149000
12 149.00 148.00 0.23 294.000 157.65
2019-10-03 2019-10-25
V191025P00162500
V191025P00165000
5 165.00 162.50 0.510 255.000 177.85
2019-12-31 2020-01-24
V200124P00180000
V200124P00182500
5 182.50 180.00 0.630 402.500 205
2020-01-24 2020-02-14
V200214P00195000
V200214P00197500
5 197.50 195.00 0.540 287.500 210.29
2020-02-25 2020-03-20
V200320P00175000
V200320P00180000
2 180.00 175.00 1.165 -827.000 146.83
2020-03-20 2020-04-09
V200409P00133000
V200409P00134000
13 134.00 133.00 0.275 357.500 173.69
2020-04-14 2020-05-08
V200508P00162500
V200508P00165000
6 165.00 162.50 0.850 510.000 185.09
2020-05-11 2020-05-29
V200529P00172500
V200529P00175000
5 175.00 172.50 0.645 365.000 195.24
2020-05-29 2020-06-19
V200619P00185000
V200619P00187500
5 187.50 185.00 0.555 270.000 192.2
2020-06-22 2020-07-10
V200710P00185000
V200710P00187500
6 187.50 185.00 0.85 513.000 192.55
2020-07-13 2020-07-31
V200731P00177500
V200731P00180000
5 180.00 177.50 0.655 347.500 190.4
2020-08-06 2020-08-28
V200828P00190000
V200828P00192500
5 192.50 190.00 0.685 317.500 215.71
2020-09-09 2020-10-02
V201002P00192500
V201002P00195000
5 195.00 192.50 0.615 0 201.46
2020-10-07 2020-10-30
V201030P00190000
V201030P00192500
5 192.50 190.00 0.505 -922.500 181.71
2020-11-04 2020-11-27
V201127P00182500
V201127P00185000
5 185.00 182.50 0.660 337.500 211
2020-11-30 2020-12-24
V201224P00200000
V201224P00202500
5 202.50 200.00 0.645 322.500 208.7
2020-12-24 2021-01-15
V210115P00200000
V210115P00202500
5 202.50 200.00 0.610 -150.000 201.59
2021-01-22 2021-02-12
V210212P00192500
V210212P00195000
5 195.00 192.50 0.685 330.000 209.96
2021-02-17 2021-03-12
V210312P00197500
V210312P00200000
5 200.00 197.50 0.595 297.500 224.36
2021-03-12 2021-04-01
V210401P00215000
V210401P00217500
5 217.50 215.00 0.585 -137.500 216.86
2021-04-01 2021-04-23
V210423P00207500
V210423P00210000
6 210.00 207.50 0.890 534.000 230
2021-04-26 2021-05-14
V210514P00220000
V210514P00222500
5 222.50 220.00 0.520 255.000 226.94
2021-05-17 2021-06-04
V210604P00217500
V210604P00220000
5 220.00 217.50 0.575 285.000 230.14
2021-06-15 2021-07-09
V210709P00225000
V210709P00227500
5 227.50 225.00 0.615 327.500 238.47
2021-07-13 2021-08-06
V210806P00232500
V210806P00235000
5 235.00 232.50 0.655 327.500 241.4
2021-08-10 2021-09-03
V210903P00225000
V210903P00230000
2 230.00 225.00 1.170 -693.000 225.11
2021-10-05 2021-10-29
V211029P00210000
V211029P00215000
2 215.00 210.00 1.255 -406.000 211.77
2021-11-24 2021-12-17
V211217P00192500
V211217P00195000
5 195.00 192.50 0.545 277.500 211.88
2022-01-11 2022-02-04
V220204P00200000
V220204P00205000
2 205.00 200.00 1.435 288.000 228.39
2022-02-23 2022-03-18
V220318P00202500
V220318P00205000
5 205.00 202.50 0.580 290.000 219.11
2022-03-23 2022-04-14
V220414P00202500
V220414P00205000
5 205.00 202.50 0.530 280.000 212.79
2022-04-21 2022-05-13
V220513P00200000
V220513P00205000
2 205.00 200.00 1.170 -782.000 199.23
2022-05-25 2022-06-17
V220617P00192500
V220617P00195000
5 195.00 192.50 0.60 -902.500 190.01
2022-06-23 2022-07-15
V220715P00185000
V220715P00187500
5 187.50 185.00 0.545 280.000 210.04
2022-07-18 2022-08-05
V220805P00195000
V220805P00197500
5 197.50 195.00 0.61 310.00 215.87
2022-08-24 2022-09-16
V220916P00197500
V220916P00200000
5 200.00 197.50 0.575 -975.000 193.3
2022-09-27 2022-10-21
V221021P00165000
V221021P00167500
5 167.50 165.00 0.535 262.500 190.37
2022-10-24 2022-11-11
V221111P00177500
V221111P00180000
5 180.00 177.50 0.545 285.000 205
2022-11-21 2022-12-09
V221209P00197500
V221209P00200000
5 200.00 197.50 0.575 287.500 208.7
2022-12-28 2023-01-20
V230120P00195000
V230120P00197500
5 197.50 195.00 0.575 275.000 224.31
2023-01-23 2023-02-10
V230210P00212500
V230210P00215000
5 215.00 212.50 0.550 275.000 227.2
2023-02-22 2023-03-17
V230317P00210000
V230317P00212500
5 212.50 210.00 0.515 247.500 217.39
2023-04-25 2023-05-19
V230519P00220000
V230519P00222500
5 222.50 220.00 0.615 302.500 233.31
2023-07-10 2023-07-28
V230728P00230000
V230728P00232500
5 232.50 230.00 0.595 300.000 235.75
2023-10-24 2023-11-17
V231117P00222500
V231117P00225000
5 225.00 222.50 0.520 270.000 249.56
2024-01-22 2024-02-09
V240209P00262500
V240209P00265000
5 265.00 262.50 0.71 355.000 276.43
2024-02-12 2024-03-01
V240301P00267500
V240301P00270000
5 270.00 267.50 0.545 235.000 283.16
2024-04-10 2024-05-03
V240503P00260000
V240503P00265000
2 265.00 260.00 1.140 228.000 268.49
2024-05-06 2024-05-24
V240524P00265000
V240524P00267500
5 267.50 265.00 0.570 300.000 274.49
2024-06-13 2024-07-05
V240705P00260000
V240705P00265000
2 265.00 260.00 0.990 196.000 270.36
2024-07-15 2024-08-02
V240802P00257500
V240802P00260000
5 260.00 257.50 0.525 262.500 266.58
2024-10-14 2024-11-01
V241101P00270000
V241101P00272500
5 272.50 270.00 0.670 332.500 290.74
2024-11-04 2024-11-22
V241122P00280000
V241122P00282500
5 282.50 280.00 0.655 285.000 309.92
2024-12-24 2025-01-17
V250117P00310000
V250117P00312500
5 312.50 310.00 0.64 270.00 319.62
2025-01-22 2025-02-14
V250214P00310000
V250214P00315000
2 315.00 310.00 1.240 350.000 353.81
2025-02-20 2025-03-14
V250314P00335000
V250314P00340000
2 340.00 335.00 1.015 -747.000 331.8
2025-03-14 2025-04-04
V250404P00315000
V250404P00320000
2 320.00 315.00 1.46 -659.000 313.13
2025-04-08 2025-05-02
V250502P00280000
V250502P00285000
2 285.00 280.00 1.325 265.000 347.6
2025-05-30 2025-06-20
V250620P00352500
V250620P00355000
5 355.00 352.50 0.685 -795.000 338.57
2025-06-24 2025-07-18
V250718P00340000
V250718P00342500
5 342.50 340.00 0.63 312.500 349.05
2025-07-18 2025-08-08
V250808P00330000
V250808P00335000
2 335.00 330.00 1.04 208.000 336.78