V.NYSE — V.NYSE.summaryRealTrading_28_0.1_17

Trades: 84
Total Profit: 5,824.00
Profit Factor: 3.49
Sharpe: 0.31
Max DD: 915.00
WinRate %: 0.00
AvgWin: 111.79
AvgLoss: -212.45
NAV: 15,824.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-08
V081220P00027500
V081220P00030000
4 30.00 27.50 0.165 66.000 54.97
2014-01-06 2014-01-23
V140131P00197500
V140131P00200000
4 200.00 197.50 0.255 88.000 215.43
2014-02-28 2014-03-17
V140328P00202500
V140328P00205000
4 205.00 202.50 0.315 94.000 212.09
2014-05-15 2014-06-02
V140613P00190000
V140613P00192500
4 192.50 190.00 0.245 92.000 211.29
2014-08-07 2014-08-25
V140905P00190000
V140905P00192500
4 192.50 190.00 0.38 150.000 214.21
2014-10-10 2014-10-27
V141107P00180000
V141107P00182500
4 182.50 180.00 0.205 70.000 252.43
2014-11-03 2014-11-20
V141128P00220000
V141128P00222500
4 222.50 220.00 0.23 92.00 258.19
2014-12-15 2015-01-02
V150109P00230000
V150109P00232500
4 232.50 230.00 0.240 96.000 260.53
2015-01-13 2015-01-30
V150213P00230000
V150213P00232500
4 232.50 230.00 0.22 16.00 269.63
2015-02-03 2015-02-20
V150306P00232500
V150306P00235000
4 235.00 232.50 0.24 116.000 269.34
2015-03-23 2015-04-09
V150417P00062000
V150417P00062500
21 62.50 62.00 0.045 42.000 64.52
2015-04-09 2015-04-27
V150508P00059000
V150508P00059500
21 59.50 59.00 0.045 52.500 69.47
2015-05-06 2015-05-26
V150605P00060000
V150605P00060500
22 60.50 60.00 0.055 77.000 68.37
2015-08-04 2015-08-21
V150904P00068000
V150904P00068500
23 68.50 68.00 0.07 -11.500 69.16
2015-10-06 2015-10-23
V151106P00061000
V151106P00062000
11 62.00 61.00 0.105 110.000 78.75
2015-11-04 2015-11-23
V151204P00070500
V151204P00071000
21 71.00 70.50 0.045 94.500 80.4
2015-12-01 2015-12-18
V151231P00072000
V151231P00072500
23 72.50 72.00 0.075 46.000 77.55
2016-03-11 2016-03-28
V160408P00063500
V160408P00064000
22 64.00 63.50 0.050 165.000 78.03
2016-03-28 2016-04-14
V160422P00067500
V160422P00068000
21 68.00 67.50 0.045 84.000 79.11
2016-04-21 2016-05-09
V160520P00072500
V160520P00073000
23 73.00 72.50 0.070 138.000 77.67
2016-05-12 2016-05-31
V160610P00071000
V160610P00071500
22 71.50 71.00 0.055 165.000 80.18
2016-06-13 2016-06-30
V160708P00070000
V160708P00071000
11 71.00 70.00 0.105 38.500 76.42
2016-07-15 2016-08-01
V160812P00070500
V160812P00071000
22 71.00 70.50 0.05 99.000 80.02
2016-08-02 2016-08-19
V160902P00070000
V160902P00071000
11 71.00 70.00 0.10 -93.500 82
2016-09-28 2016-10-17
V161028P00075000
V161028P00075500
22 75.50 75.00 0.055 66.000 82.22
2016-11-04 2016-11-21
V161202P00072000
V161202P00072500
22 72.50 72.00 0.05 11.000 75.72
2016-12-15 2017-01-03
V170113P00071500
V170113P00072000
22 72.00 71.50 0.050 0.000 81.17
2017-01-27 2017-02-13
V170224P00075500
V170224P00076000
21 76.00 75.50 0.045 577.500 88.43
2017-03-22 2017-04-10
V170421P00081500
V170421P00082000
22 82.00 81.50 0.055 132.000 91.15
2017-04-10 2017-04-27
V170505P00081000
V170505P00081500
22 81.50 81.00 0.050 44.000 92.09
2017-05-02 2017-05-19
V170602P00086000
V170602P00086500
22 86.50 86.00 0.050 55.000 96.15
2017-06-02 2017-06-19
V170630P00090000
V170630P00090500
23 90.50 90.00 0.07 80.500 93.78
2017-06-23 2017-07-10
V170721P00082000
V170721P00082500
21 82.50 82.00 0.045 63.000 99.6
2017-07-24 2017-08-10
V170818P00094500
V170818P00095000
21 95.00 94.50 0.045 52.500 102.51
2017-09-06 2017-09-25
V171006P00094500
V171006P00095000
22 95.00 94.50 0.050 99.000 106.73
2017-10-02 2017-10-19
V171027P00098000
V171027P00098500
22 98.50 98.00 0.06 77.000 109.71
2017-10-30 2017-11-16
V171124P00095500
V171124P00096000
21 96.00 95.50 0.045 115.500 111.97
2017-11-30 2017-12-18
V171229P00100000
V171229P00101000
11 101.00 100.00 0.15 192.500 114.02
2017-12-26 2018-01-12
V180126P00103000
V180126P00104000
11 104.00 103.00 0.10 -913.00 126.32
2018-01-12 2018-01-29
V180209P00108000
V180209P00109000
11 109.00 108.00 0.095 176.000 116.32
2018-01-30 2018-02-16
V180302P00100000
V180302P00105000
2 105.00 100.00 0.575 144.000 120.77
2018-04-24 2018-05-11
V180525P00095000
V180525P00100000
2 100.00 95.00 0.535 59.000 131.28
2018-06-01 2018-06-18
V180629P00121000
V180629P00122000
11 122.00 121.00 0.125 126.500 132.45
2018-09-14 2018-10-01
V181012P00130000
V181012P00131000
11 131.00 130.00 0.15 159.500 140.06
2018-10-02 2018-10-19
V181102P00135000
V181102P00136000
10 136.00 135.00 0.085 -155.000 139.78
2018-11-09 2018-11-26
V181207P00126000
V181207P00127000
11 127.00 126.00 0.105 38.500 137.11
2018-12-10 2018-12-27
V190104P00115000
V190104P00119000
2 119.00 115.00 0.540 84.000 133.65
2018-12-31 2019-01-17
V190125P00115000
V190125P00116000
11 116.00 115.00 0.105 -181.500 138.67
2019-02-05 2019-02-22
V190308P00130000
V190308P00131000
11 131.00 130.00 0.095 126.500 147.35
2019-02-28 2019-03-18
V190329P00135000
V190329P00136000
11 136.00 135.00 0.12 -192.500 156.19
2019-03-27 2019-04-15
V190426P00130000
V190426P00134000
2 134.00 130.00 0.570 109.000 162.93
2019-06-28 2019-07-15
V190726P00150000
V190726P00152500
4 152.50 150.00 0.31 114.000 183.69
2019-10-04 2019-10-21
V191101P00152500
V191101P00155000
4 155.00 152.50 0.31 114.000 180.93
2019-11-07 2019-11-25
V191206P00160000
V191206P00162500
4 162.50 160.00 0.310 118.000 182.17
2019-11-26 2019-12-13
V191227P00165000
V191227P00167500
4 167.50 165.00 0.26 94.000 189.39
2019-12-13 2019-12-30
V200110P00167500
V200110P00170000
4 170.00 167.50 0.315 116.000 193.77
2020-03-02 2020-03-19
V200327P00150000
V200327P00155000
2 155.00 150.00 0.39 -697.000 161.56
2020-04-14 2020-05-01
V200515P00135000
V200515P00140000
2 140.00 135.00 0.495 105.000 183.49
2020-05-04 2020-05-21
V200529P00149000
V200529P00150000
10 150.00 149.00 0.09 1090.00 195.24
2020-05-28 2020-06-15
V200626P00162500
V200626P00165000
4 165.00 162.50 0.300 124.000 189.27
2020-06-15 2020-07-02
V200710P00165000
V200710P00167500
4 167.50 165.00 0.26 338.000 192.55
2020-07-06 2020-07-23
V200731P00172500
V200731P00175000
4 175.00 172.50 0.19 70.000 190.4
2020-08-06 2020-08-24
V200904P00175000
V200904P00177500
4 177.50 175.00 0.225 80.000 204.66
2020-09-22 2020-10-09
V201023P00170000
V201023P00175000
2 175.00 170.00 0.46 109.000 198.01
2020-10-15 2020-11-02
V201113P00170000
V201113P00172500
4 172.50 170.00 0.33 22.000 210.48
2020-11-02 2020-11-19
V201127P00150000
V201127P00155000
2 155.00 150.00 0.425 85.000 211
2020-11-24 2020-12-11
V201224P00185000
V201224P00187500
4 187.50 185.00 0.39 134.000 208.7
2020-12-21 2021-01-07
V210115P00185000
V210115P00187500
4 187.50 185.00 0.235 110.000 201.59
2021-01-13 2021-02-01
V210212P00180000
V210212P00185000
2 185.00 180.00 0.46 35.000 209.96
2021-02-08 2021-02-25
V210305P00185000
V210305P00187500
4 187.50 185.00 0.245 18.000 215.41
2021-03-04 2021-03-22
V210401P00182500
V210401P00185000
4 185.00 182.50 0.37 148.000 216.86
2021-03-23 2021-04-09
V210423P00175000
V210423P00180000
2 180.00 175.00 0.425 9.000 230
2021-04-28 2021-05-17
V210528P00207500
V210528P00210000
4 210.00 207.50 0.39 120.00 227.3
2021-05-26 2021-06-14
V210625P00200000
V210625P00202500
4 202.50 200.00 0.385 102.000 237.32
2021-06-22 2021-07-09
V210723P00212500
V210723P00215000
4 215.00 212.50 0.245 90.000 249.02
2022-04-05 2022-04-22
V220506P00190000
V220506P00195000
2 195.00 190.00 0.480 -43.000 202.82
2022-04-26 2022-05-13
V220527P00155000
V220527P00160000
2 160.00 155.00 0.48 79.000 212.88
2022-07-05 2022-07-22
V220805P00160000
V220805P00165000
2 165.00 160.00 0.415 39.000 215.87
2024-04-02 2024-04-19
V240503P00250000
V240503P00255000
2 255.00 250.00 0.46 -22.000 268.49
2024-12-30 2025-01-16
V250124P00285000
V250124P00290000
2 290.00 285.00 0.515 97.000 330.2
2025-01-24 2025-02-10
V250221P00300000
V250221P00302500
4 302.50 300.00 0.235 6.000 348.53
2025-03-03 2025-03-20
V250328P00325000
V250328P00330000
2 330.00 325.00 0.535 -6.000 342.85
2025-03-28 2025-04-14
V250425P00300000
V250425P00305000
2 305.00 300.00 0.425 33.000 335.17
2025-07-14 2025-07-31
V250808P00310000
V250808P00315000
2 315.00 310.00 0.70 128.00 336.78