V.NYSE — V.NYSE.summaryRealTrading_28_0.3_17

Trades: 190
Total Profit: 18,777.50
Profit Factor: 2.32
Sharpe: 0.36
Max DD: 1,491.00
WinRate %: 0.00
AvgWin: 229.26
AvgLoss: -309.49
NAV: 28,777.50
Commission: 380.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-05
V080517P00057500
V080517P00060000
4 60.00 57.50 0.450 180.000 82.37
2008-05-21 2008-06-09
V080621P00072500
V080621P00075000
5 75.00 72.50 0.55 137.500 83.57
2008-06-18 2008-07-07
V080719P00072500
V080719P00075000
4 75.00 72.50 0.45 -210.000 73.4
2008-07-16 2008-08-04
V080816P00060000
V080816P00065000
2 65.00 60.00 1.15 173.000 75.79
2008-08-20 2008-09-08
V080920P00067500
V080920P00070000
5 70.00 67.50 0.525 -200.000 69.57
2008-09-18 2008-10-06
V081018P00055000
V081018P00060000
2 60.00 55.00 1.170 -361.000 52.22
2008-10-24 2008-11-10
V081122P00035000
V081122P00040000
2 40.00 35.00 0.875 150.000 46.38
2008-11-19 2008-12-08
V081220P00040000
V081220P00045000
2 45.00 40.00 1.050 175.000 54.97
2008-12-17 2009-01-05
V090117P00047500
V090117P00050000
5 50.00 47.50 0.50 87.500 47.41
2009-02-23 2009-03-12
V090321P00047500
V090321P00050000
5 50.00 47.50 0.55 150.00 52.53
2009-03-18 2009-04-06
V090418P00050000
V090418P00052500
5 52.50 50.00 0.60 212.500 58
2009-04-15 2009-05-04
V090516P00050000
V090516P00052500
5 52.50 50.00 0.525 262.500 65.07
2009-05-21 2009-06-08
V090620P00060000
V090620P00062500
5 62.50 60.00 0.550 225.000 61.37
2009-06-17 2009-07-06
V090718P00055000
V090718P00057500
5 57.50 55.00 0.575 150.000 64.1
2012-01-24 2012-02-10
V120218P00095000
V120218P00097500
5 97.50 95.00 0.57 280.00 115.01
2013-10-30 2013-11-18
V131129P00190000
V131129P00195000
2 195.00 190.00 1.170 138.000 203.46
2013-12-26 2014-01-13
V140124P00210000
V140124P00212500
5 212.50 210.00 0.525 117.500 221.25
2014-01-17 2014-02-03
V140214P00220000
V140214P00222500
5 222.50 220.00 0.735 -657.500 226
2014-02-03 2014-02-20
V140228P00202500
V140228P00205000
5 205.00 202.50 0.585 272.500 225.94
2014-02-25 2014-03-14
V140328P00217500
V140328P00220000
5 220.00 217.50 0.605 -187.500 212.09
2014-03-14 2014-03-31
V140411P00210000
V140411P00212500
5 212.50 210.00 0.585 -15.000 196.63
2014-04-01 2014-04-21
V140502P00202500
V140502P00205000
5 205.00 202.50 0.520 -90.000 204.42
2014-04-22 2014-05-09
V140523P00200000
V140523P00202500
5 202.50 200.00 0.645 220.000 212.07
2014-05-09 2014-05-27
V140606P00202500
V140606P00205000
5 205.00 202.50 0.570 242.500 213
2014-05-30 2014-06-16
V140627P00207500
V140627P00210000
5 210.00 207.50 0.58 -177.500 209.28
2014-06-25 2014-07-14
V140725P00200000
V140725P00202500
5 202.50 200.00 0.630 302.500 214.77
2014-07-14 2014-07-31
V140808P00210000
V140808P00212500
5 212.50 210.00 0.515 -345.000 210.46
2014-08-01 2014-08-18
V140829P00202500
V140829P00205000
5 205.00 202.50 0.550 227.500 212.52
2014-08-27 2014-09-15
V140926P00210000
V140926P00212500
5 212.50 210.00 0.665 -17.500 211.94
2014-09-15 2014-10-02
V141010P00207500
V141010P00210000
5 210.00 207.50 0.625 -185.000 204.98
2014-10-02 2014-10-20
V141031P00200000
V141031P00202500
5 202.50 200.00 0.64 75.000 241.43
2014-10-20 2014-11-06
V141114P00197500
V141114P00200000
5 200.00 197.50 0.675 337.500 248.84
2014-11-06 2014-11-24
V141205P00240000
V141205P00242500
5 242.50 240.00 0.570 270.000 263.35
2014-12-08 2014-12-26
V150102P00255000
V150102P00257500
5 257.50 255.00 0.65 300.00 265.02
2014-12-30 2015-01-16
V150130P00252500
V150130P00255000
5 255.00 252.50 0.575 -250.000 254.91
2015-01-20 2015-02-06
V150220P00242500
V150220P00245000
5 245.00 242.50 0.585 260.000 273
2015-02-06 2015-02-23
V150306P00255000
V150306P00257500
5 257.50 255.00 0.58 232.500 269.34
2015-02-24 2015-03-13
V150327P00262500
V150327P00265000
5 265.00 262.50 0.600 -197.500 65.54
2015-03-16 2015-04-02
V150410P00257500
V150410P00260000
5 260.00 257.50 0.525 -1250.00 66.34
2015-04-02 2015-04-20
V150501P00062500
V150501P00063000
25 63.00 62.50 0.115 -37.500 65.77
2015-04-20 2015-05-07
V150515P00062000
V150515P00062500
26 62.50 62.00 0.12 299.000 69.57
2015-05-07 2015-05-26
V150605P00064000
V150605P00064500
25 64.50 64.00 0.115 250.000 68.37
2015-05-27 2015-06-15
V150626P00067000
V150626P00067500
27 67.50 67.00 0.14 40.500 68.75
2015-06-22 2015-07-09
V150717P00067000
V150717P00067500
26 67.50 67.00 0.12 -273.000 70.88
2015-07-14 2015-07-31
V150814P00067000
V150814P00067500
25 67.50 67.00 0.115 300.000 74.22
2015-08-03 2015-08-20
V150828P00073000
V150828P00073500
25 73.50 73.00 0.11 -162.500 72.46
2015-08-24 2015-09-10
V150918P00064500
V150918P00065000
27 65.00 64.50 0.13 256.500 69.79
2015-09-14 2015-10-01
V151009P00066500
V151009P00067000
25 67.00 66.50 0.110 125.000 73.98
2015-10-02 2015-10-19
V151030P00067000
V151030P00067500
27 67.50 67.00 0.14 526.500 77.58
2015-10-19 2015-11-05
V151113P00073000
V151113P00073500
25 73.50 73.00 0.11 225.00 78.11
2015-11-05 2015-11-23
V151204P00076500
V151204P00077000
26 77.00 76.50 0.125 208.000 80.4
2015-11-23 2015-12-10
V151224P00077000
V151224P00077500
25 77.50 77.00 0.11 -137.500 78.26
2015-12-11 2015-12-28
V160108P00072500
V160108P00073000
30 73.00 72.50 0.170 465.000 72.88
2015-12-28 2016-01-14
V160122P00075500
V160122P00076000
25 76.00 75.50 0.115 -512.500 72.7
2016-01-19 2016-02-05
V160219P00067500
V160219P00068000
26 68.00 67.50 0.125 143.000 71.53
2016-02-05 2016-02-22
V160304P00068000
V160304P00068500
26 68.50 68.00 0.125 234.000 73.9
2016-02-23 2016-03-11
V160324P00069000
V160324P00069500
26 69.50 69.00 0.125 91.000 74.14
2016-03-21 2016-04-07
V160415P00071500
V160415P00072000
26 72.00 71.50 0.120 286.000 80.08
2016-04-07 2016-04-25
V160506P00074000
V160506P00074500
27 74.50 74.00 0.14 283.500 77.72
2016-04-25 2016-05-12
V160520P00075500
V160520P00076000
26 76.00 75.50 0.12 130.00 77.67
2016-05-12 2016-05-31
V160610P00075000
V160610P00075500
25 75.50 75.00 0.115 250.000 80.18
2016-05-31 2016-06-17
V160701P00076000
V160701P00076500
25 76.50 76.00 0.115 -175.000 74.48
2016-06-24 2016-07-11
V160722P00071500
V160722P00072000
26 72.00 71.50 0.12 156.000 79.91
2016-07-11 2016-07-28
V160805P00073500
V160805P00074000
25 74.00 73.50 0.115 262.500 80.14
2016-07-29 2016-08-15
V160826P00075500
V160826P00076000
25 76.00 75.50 0.115 262.500 80.57
2016-08-15 2016-09-01
V160909P00078500
V160909P00079000
25 79.00 78.50 0.110 200.000 81.33
2016-09-13 2016-09-30
V161014P00079000
V161014P00079500
25 79.50 79.00 0.115 175.000 82.45
2016-09-30 2016-10-17
V161028P00079500
V161028P00080000
26 80.00 79.50 0.125 13.000 82.22
2016-10-17 2016-11-03
V161111P00079000
V161111P00079500
26 79.50 79.00 0.125 -52.000 81.88
2016-11-03 2016-11-21
V161202P00077500
V161202P00078000
25 78.00 77.50 0.115 262.500 75.72
2016-11-21 2016-12-08
V161216P00079000
V161216P00079500
25 79.50 79.00 0.105 -337.500 78.35
2016-12-12 2016-12-29
V170106P00076000
V170106P00076500
26 76.50 76.00 0.125 195.000 82.21
2016-12-29 2017-01-17
V170127P00075000
V170127P00075500
26 75.50 75.00 0.12 299.000 83.77
2017-01-23 2017-02-09
V170217P00079000
V170217P00079500
26 79.50 79.00 0.120 312.000 87.46
2017-02-09 2017-02-27
V170310P00083000
V170310P00083500
25 83.50 83.00 0.11 275.00 89.73
2017-02-28 2017-03-17
V170331P00085500
V170331P00086000
25 86.00 85.50 0.115 300.000 88.87
2017-03-22 2017-04-10
V170421P00085500
V170421P00086000
25 86.00 85.50 0.110 150.000 91.15
2017-04-10 2017-04-27
V170505P00085500
V170505P00086000
25 86.00 85.50 0.110 287.500 92.09
2017-04-27 2017-05-15
V170526P00089000
V170526P00089500
27 89.50 89.00 0.140 337.500 94.67
2017-05-15 2017-06-01
V170609P00090500
V170609P00091000
25 91.00 90.50 0.115 275.000 94.56
2017-06-01 2017-06-19
V170630P00092500
V170630P00093000
26 93.00 92.50 0.125 39.000 93.78
2017-06-20 2017-07-07
V170721P00091000
V170721P00091500
26 91.50 91.00 0.120 13.000 99.6
2017-07-11 2017-07-28
V170811P00092000
V170811P00092500
25 92.50 92.00 0.115 287.500 100.09
2017-07-31 2017-08-17
V170825P00097000
V170825P00097500
26 97.50 97.00 0.125 260.000 103.35
2017-08-22 2017-09-08
V170922P00101000
V170922P00102000
13 102.00 101.00 0.285 182.000 105.56
2017-09-12 2017-09-29
V171013P00102000
V171013P00103000
12 103.00 102.00 0.205 132.000 108.66
2017-10-03 2017-10-20
V171103P00101000
V171103P00102000
12 102.00 101.00 0.220 192.000 111.36
2017-10-23 2017-11-09
V171117P00103000
V171117P00104000
12 104.00 103.00 0.23 414.000 109.82
2017-11-09 2017-11-27
V171208P00109000
V171208P00110000
14 110.00 109.00 0.290 -42.000 112.6
2017-12-01 2017-12-18
V171229P00107000
V171229P00108000
13 108.00 107.00 0.255 318.500 114.02
2017-12-18 2018-01-04
V180112P00110000
V180112P00111000
12 111.00 110.00 0.23 300.00 120.09
2018-01-04 2018-01-22
V180202P00111000
V180202P00112000
14 112.00 111.00 0.310 413.000 120.91
2018-01-22 2018-02-08
V180216P00119000
V180216P00120000
12 120.00 119.00 0.23 -864.00 121.85
2018-02-08 2018-02-26
V180309P00108000
V180309P00109000
15 109.00 108.00 0.335 495.000 124.51
2018-03-02 2018-03-19
V180329P00116000
V180329P00117000
13 117.00 116.00 0.250 253.500 119.62
2018-03-21 2018-04-09
V180420P00118000
V180420P00119000
13 119.00 118.00 0.27 -201.500 124.2
2018-04-10 2018-04-27
V180511P00115000
V180511P00116000
13 116.00 115.00 0.235 292.500 131.82
2018-05-04 2018-05-21
V180601P00124000
V180601P00125000
13 125.00 124.00 0.235 253.500 130.85
2018-05-29 2018-06-15
V180629P00125000
V180629P00126000
12 126.00 125.00 0.225 264.000 132.45
2018-06-15 2018-07-02
V180713P00131000
V180713P00132000
12 132.00 131.00 0.220 -120.000 139.42
2018-07-02 2018-07-19
V180727P00127000
V180727P00128000
12 128.00 127.00 0.225 234.000 140.71
2018-07-23 2018-08-09
V180817P00134000
V180817P00135000
12 135.00 134.00 0.225 228.000 141.33
2018-08-09 2018-08-27
V180907P00136000
V180907P00137000
13 137.00 136.00 0.245 292.500 143.2
2018-09-07 2018-09-24
V181005P00138000
V181005P00139000
13 139.00 138.00 0.255 1176.500 145.36
2018-09-24 2018-10-11
V181019P00145000
V181019P00146000
13 146.00 145.00 0.235 -962.000 140.08
2018-10-11 2018-10-29
V181109P00127000
V181109P00128000
13 128.00 127.00 0.285 130.000 143.93
2018-10-30 2018-11-16
V181130P00126000
V181130P00127000
13 127.00 126.00 0.25 292.500 141.71
2018-11-20 2018-12-07
V181221P00125000
V181221P00127000
6 127.00 125.00 0.445 153.000 124.26
2018-12-10 2018-12-27
V190104P00131000
V190104P00132000
12 132.00 131.00 0.215 -180.000 133.65
2018-12-27 2019-01-14
V190125P00124000
V190125P00125000
14 125.00 124.00 0.31 343.000 138.67
2019-01-22 2019-02-08
V190222P00132000
V190222P00133000
13 133.00 132.00 0.265 240.500 145.87
2019-02-11 2019-02-28
V190308P00136000
V190308P00137000
12 137.00 136.00 0.230 264.000 147.35
2019-02-28 2019-03-18
V190329P00143000
V190329P00144000
12 144.00 143.00 0.230 570.000 156.19
2019-03-18 2019-04-04
V190418P00149000
V190418P00150000
12 150.00 149.00 0.215 150.000 160.16
2019-04-09 2019-04-26
V190510P00150000
V190510P00152500
5 152.50 150.00 0.775 362.500 160.71
2019-06-28 2019-07-15
V190726P00165000
V190726P00167500
5 167.50 165.00 0.650 275.000 183.69
2019-08-09 2019-08-26
V190906P00170000
V190906P00172500
5 172.50 170.00 0.57 105.000 185.74
2019-09-26 2019-10-14
V191025P00165000
V191025P00167500
5 167.50 165.00 0.660 225.000 177.85
2019-10-23 2019-11-11
V191122P00162500
V191122P00165000
5 165.00 162.50 0.55 267.500 179.47
2020-01-13 2020-01-30
V200207P00187500
V200207P00190000
5 190.00 187.50 0.70 337.500 202.74
2020-01-30 2020-02-18
V200228P00197500
V200228P00200000
5 200.00 197.50 0.540 235.000 181.76
2020-03-02 2020-03-19
V200327P00177500
V200327P00180000
5 180.00 177.50 0.615 -742.500 161.56
2020-03-19 2020-04-06
V200417P00130000
V200417P00135000
2 135.00 130.00 1.200 272.000 169.54
2020-04-06 2020-04-23
V200501P00155000
V200501P00157500
5 157.50 155.00 0.55 120.000 175.57
2020-04-27 2020-05-14
V200522P00157500
V200522P00160000
5 160.00 157.50 0.680 325.000 190.86
2020-05-15 2020-06-01
V200612P00172500
V200612P00175000
5 175.00 172.50 0.595 267.500 192.26
2020-06-01 2020-06-18
V200702P00182500
V200702P00185000
5 185.00 182.50 0.640 85.000 195.67
2020-06-18 2020-07-06
V200717P00180000
V200717P00185000
2 185.00 180.00 1.21 185.000 195.09
2020-07-07 2020-07-24
V200807P00182500
V200807P00185000
5 185.00 182.50 0.620 177.500 196.36
2020-07-27 2020-08-13
V200821P00185000
V200821P00187500
5 187.50 185.00 0.665 240.000 204.13
2020-08-28 2020-09-14
V200925P00205000
V200925P00207500
5 207.50 205.00 0.630 -410.000 197.25
2020-09-14 2020-10-01
V201009P00192500
V201009P00195000
5 195.00 192.50 0.550 130.000 206.64
2020-10-06 2020-10-23
V201106P00187500
V201106P00190000
5 190.00 187.50 0.565 72.500 198.47
2020-10-23 2020-11-09
V201120P00185000
V201120P00187500
5 187.50 185.00 0.560 272.500 203.88
2020-11-09 2020-11-27
V201204P00200000
V201204P00202500
5 202.50 200.00 0.74 285.000 212.68
2020-11-27 2020-12-14
V201224P00200000
V201224P00202500
5 202.50 200.00 0.60 75.00 208.7
2020-12-14 2020-12-31
V210108P00197500
V210108P00200000
5 200.00 197.50 0.750 360.000 215.45
2021-01-05 2021-01-22
V210205P00202500
V210205P00205000
5 205.00 202.50 0.735 -382.500 208.77
2021-01-22 2021-02-08
V210219P00190000
V210219P00192500
5 192.50 190.00 0.595 260.000 204.73
2021-02-08 2021-02-25
V210305P00197500
V210305P00200000
5 200.00 197.50 0.595 232.500 215.41
2021-03-03 2021-03-22
V210401P00202500
V210401P00205000
5 205.00 202.50 0.825 75.000 216.86
2021-03-26 2021-04-12
V210423P00202500
V210423P00205000
5 205.00 202.50 0.635 320.000 230
2021-04-15 2021-05-03
V210514P00215000
V210514P00217500
5 217.50 215.00 0.655 275.000 226.94
2021-05-03 2021-05-20
V210528P00222500
V210528P00225000
5 225.00 222.50 0.60 -65.000 227.3
2021-06-02 2021-06-21
V210702P00220000
V210702P00222500
5 222.50 220.00 0.590 205.000 238.63
2021-06-23 2021-07-12
V210723P00225000
V210723P00227500
5 227.50 225.00 0.675 265.000 249.02
2021-07-12 2021-07-29
V210806P00227500
V210806P00230000
5 230.00 227.50 0.600 272.500 241.4
2021-09-30 2021-10-18
V211029P00205000
V211029P00210000
2 210.00 205.00 1.17 211.000 211.77
2021-10-19 2021-11-05
V211119P00222500
V211119P00225000
5 225.00 222.50 0.565 -705.000 200.86
2021-12-31 2022-01-18
V220128P00200000
V220128P00205000
2 205.00 200.00 0.94 66.00 228
2022-01-19 2022-02-07
V220218P00200000
V220218P00205000
2 205.00 200.00 1.135 201.000 222.69
2022-02-11 2022-02-28
V220311P00210000
V220311P00215000
2 215.00 210.00 1.155 -128.000 196.71
2022-03-07 2022-03-24
V220401P00175000
V220401P00180000
2 180.00 175.00 1.175 239.000 226.36
2022-03-31 2022-04-18
V220429P00205000
V220429P00210000
2 210.00 205.00 1.015 -112.000 213.13
2022-04-19 2022-05-06
V220520P00202500
V220520P00205000
5 205.00 202.50 0.60 -312.500 199.03
2022-05-11 2022-05-31
V220610P00180000
V220610P00185000
2 185.00 180.00 1.150 205.000 199.51
2022-06-10 2022-06-27
V220708P00185000
V220708P00190000
2 190.00 185.00 1.15 157.000 203.57
2022-06-30 2022-07-18
V220729P00180000
V220729P00185000
2 185.00 180.00 1.11 151.000 212.11
2022-07-19 2022-08-05
V220819P00200000
V220819P00202500
5 202.50 200.00 0.575 175.000 212.82
2022-08-22 2022-09-08
V220916P00197500
V220916P00200000
5 200.00 197.50 0.560 -152.500 193.3
2022-09-20 2022-10-07
V221021P00180000
V221021P00182500
5 182.50 180.00 0.55 -162.500 190.37
2022-10-11 2022-10-28
V221111P00160000
V221111P00165000
2 165.00 160.00 1.060 222.000 205
2022-11-21 2022-12-08
V221216P00195000
V221216P00197500
5 197.50 195.00 0.535 150.000 206.89
2022-12-20 2023-01-06
V230120P00195000
V230120P00197500
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2023-01-09 2023-01-26
V230203P00205000
V230203P00210000
2 210.00 205.00 1.18 169.000 230.13
2023-04-03 2023-04-20
V230428P00215000
V230428P00220000
2 220.00 215.00 1.095 167.000 232.73
2023-09-26 2023-10-13
V231027P00215000
V231027P00220000
2 220.00 215.00 1.085 158.000 229.27
2023-10-23 2023-11-09
V231117P00220000
V231117P00222500
5 222.50 220.00 0.555 267.500 249.56
2024-01-25 2024-02-12
V240223P00260000
V240223P00265000
2 265.00 260.00 1.16 199.000 283.6
2024-03-21 2024-04-08
V240419P00282500
V240419P00285000
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2024-04-08 2024-04-25
V240503P00265000
V240503P00270000
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2024-05-14 2024-05-31
V240614P00265000
V240614P00270000
2 270.00 265.00 1.11 -10.000 270.66
2024-06-04 2024-06-21
V240705P00260000
V240705P00265000
2 265.00 260.00 1.000 146.000 270.36
2024-06-26 2024-07-15
V240726P00260000
V240726P00265000
2 265.00 260.00 0.985 -96.000 259.46
2024-07-18 2024-08-05
V240816P00255000
V240816P00260000
2 260.00 255.00 1.170 -296.000 267.38
2024-08-05 2024-08-22
V240830P00240000
V240830P00245000
2 245.00 240.00 1.090 208.000 276.37
2024-10-08 2024-10-25
V241108P00260000
V241108P00265000
2 265.00 260.00 1.10 124.00 307.87
2024-10-28 2024-11-14
V241122P00270000
V241122P00275000
2 275.00 270.00 1.16 228.000 309.92
2024-11-25 2024-12-12
V241220P00302500
V241220P00305000
5 305.00 302.50 0.540 182.500 317.71
2024-12-26 2025-01-13
V250124P00305000
V250124P00310000
2 310.00 305.00 0.990 -369.000 330.2
2025-01-15 2025-02-03
V250214P00300000
V250214P00305000
2 305.00 300.00 1.045 204.000 353.81
2025-02-04 2025-02-21
V250307P00330000
V250307P00335000
2 335.00 330.00 1.43 207.000 345.32
2025-02-24 2025-03-13
V250321P00340000
V250321P00342500
5 342.50 340.00 0.595 -1315.000 335.66
2025-03-14 2025-03-31
V250411P00315000
V250411P00320000
2 320.00 315.00 1.095 207.000 333.4
2025-03-31 2025-04-17
V250425P00330000
V250425P00335000
2 335.00 330.00 1.540 -232.000 335.17
2025-04-17 2025-05-05
V250516P00310000
V250516P00315000
2 315.00 310.00 1.25 233.000 365.12
2025-05-06 2025-05-27
V250606P00330000
V250606P00335000
2 335.00 330.00 1.350 264.000 370.22
2025-06-23 2025-07-10
V250718P00330000
V250718P00332500
5 332.50 330.00 0.555 247.500 349.05
2025-07-10 2025-07-28
V250808P00335000
V250808P00340000
2 340.00 335.00 1.350 136.000 336.78
2025-07-28 2025-08-14
V250822P00340000
V250822P00345000
2 345.00 340.00 1.225 -71.000 0