V.NYSE — V.NYSE.summaryRealTrading_28_0.3_27

Trades: 138
Total Profit: 14,361.50
Profit Factor: 2.02
Sharpe: 0.30
Max DD: 2,411.50
WinRate %: 0.00
AvgWin: 268.63
AvgLoss: -441.05
NAV: 24,361.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-13
V080517P00057500
V080517P00060000
4 60.00 57.50 0.450 180.000 82.37
2008-05-21 2008-06-17
V080621P00072500
V080621P00075000
5 75.00 72.50 0.55 250.000 83.57
2008-06-18 2008-07-15
V080719P00072500
V080719P00075000
4 75.00 72.50 0.45 -700.00 73.4
2008-07-16 2008-08-12
V080816P00060000
V080816P00065000
2 65.00 60.00 1.15 220.000 75.79
2008-08-20 2008-09-16
V080920P00067500
V080920P00070000
5 70.00 67.50 0.525 -612.500 69.57
2008-09-18 2008-10-15
V081018P00055000
V081018P00060000
2 60.00 55.00 1.170 -696.000 52.22
2008-10-24 2008-11-20
V081122P00035000
V081122P00040000
2 40.00 35.00 0.875 175.000 46.38
2008-11-20 2008-12-17
V081220P00035000
V081220P00040000
2 40.00 35.00 0.900 180.000 54.97
2008-12-17 2009-01-13
V090117P00047500
V090117P00050000
5 50.00 47.50 0.50 162.500 47.41
2009-02-23 2009-03-23
V090321P00047500
V090321P00050000
5 50.00 47.50 0.55 0 52.53
2009-03-24 2009-04-20
V090418P00047500
V090418P00050000
5 50.00 47.50 0.575 0 58
2009-04-20 2009-05-18
V090516P00047500
V090516P00050000
5 50.00 47.50 0.55 0 65.07
2009-05-21 2009-06-17
V090620P00060000
V090620P00062500
5 62.50 60.00 0.550 -300.000 61.37
2009-06-17 2009-07-14
V090718P00055000
V090718P00057500
5 57.50 55.00 0.575 262.500 64.1
2012-01-24 2012-02-21
V120218P00095000
V120218P00097500
5 97.50 95.00 0.57 0 115.01
2013-10-30 2013-11-26
V131129P00190000
V131129P00195000
2 195.00 190.00 1.170 232.000 203.46
2013-12-26 2014-01-22
V140124P00210000
V140124P00212500
5 212.50 210.00 0.525 250.000 221.25
2014-01-22 2014-02-18
V140222P00220000
V140222P00225000
2 225.00 220.00 1.165 32.000 223.36
2014-02-25 2014-03-24
V140328P00217500
V140328P00220000
5 220.00 217.50 0.605 -107.500 212.09
2014-03-25 2014-04-21
V140425P00207500
V140425P00210000
5 210.00 207.50 0.55 -337.500 198.93
2014-04-22 2014-05-19
V140523P00200000
V140523P00202500
5 202.50 200.00 0.645 297.500 212.07
2014-05-30 2014-06-26
V140627P00207500
V140627P00210000
5 210.00 207.50 0.58 -305.000 209.28
2014-06-26 2014-07-23
V140725P00200000
V140725P00202500
5 202.50 200.00 0.610 292.500 214.77
2014-07-23 2014-08-19
V140822P00210000
V140822P00212500
5 212.50 210.00 0.54 132.500 216.09
2014-08-27 2014-09-23
V140926P00210000
V140926P00212500
5 212.50 210.00 0.665 -62.500 211.94
2014-09-26 2014-10-23
V141024P00202500
V141024P00205000
5 205.00 202.50 0.55 270.000 213.48
2014-10-23 2014-11-19
V141122P00205000
V141122P00207500
5 207.50 205.00 0.58 275.00 254.22
2014-12-08 2015-01-02
V150102P00255000
V150102P00257500
5 257.50 255.00 0.65 372.500 265.02
2015-01-05 2015-01-30
V150130P00247500
V150130P00250000
5 250.00 247.50 0.565 282.500 254.91
2015-01-30 2015-02-26
V150227P00242500
V150227P00245000
5 245.00 242.50 0.58 377.500 271.31
2015-02-26 2015-03-25
V150327P00262500
V150327P00265000
5 265.00 262.50 0.520 260.000 65.54
2015-03-27 2015-04-23
V150424P00063000
V150424P00063130
117 63.13 63.00 0.045 -117.000 67.48
2015-04-23 2015-05-20
V150522P00064500
V150522P00065000
25 65.00 64.50 0.115 300.000 69.62
2015-05-20 2015-06-16
V150619P00067500
V150619P00068000
26 68.00 67.50 0.120 117.000 68.69
2015-06-22 2015-07-17
V150717P00067000
V150717P00067500
26 67.50 67.00 0.12 273.000 70.88
2015-07-20 2015-08-14
V150814P00069500
V150814P00070000
26 70.00 69.50 0.125 481.000 74.22
2015-08-14 2015-09-10
V150911P00071500
V150911P00072000
26 72.00 71.50 0.120 -884.000 70.76
2015-09-14 2015-10-09
V151009P00066500
V151009P00067000
25 67.00 66.50 0.110 275.000 73.98
2015-10-12 2015-11-06
V151106P00071500
V151106P00072000
25 72.00 71.50 0.110 475.000 78.75
2015-11-10 2015-12-07
V151211P00076500
V151211P00077000
26 77.00 76.50 0.125 260.000 76.11
2015-12-08 2016-01-04
V160108P00076000
V160108P00076500
28 76.50 76.00 0.155 -336.000 72.88
2016-01-05 2016-02-01
V160205P00072500
V160205P00073000
27 73.00 72.50 0.130 121.500 71.54
2016-02-01 2016-02-26
V160226P00071500
V160226P00072000
25 72.00 71.50 0.115 287.500 72.73
2016-02-26 2016-03-24
V160324P00069500
V160324P00070000
25 70.00 69.50 0.110 300.000 74.14
2016-03-29 2016-04-25
V160429P00072000
V160429P00072500
25 72.50 72.00 0.115 350.000 77.24
2016-04-25 2016-05-20
V160520P00075500
V160520P00076000
26 76.00 75.50 0.12 312.00 77.67
2016-05-27 2016-06-23
V160624P00077000
V160624P00077500
25 77.50 77.00 0.11 0.00 75.05
2016-06-24 2016-07-21
V160722P00071500
V160722P00072000
26 72.00 71.50 0.12 260.000 79.91
2016-07-21 2016-08-17
V160819P00075500
V160819P00076000
26 76.00 75.50 0.125 299.000 80.47
2016-09-13 2016-10-10
V161014P00079000
V161014P00079500
25 79.50 79.00 0.115 162.500 82.45
2016-10-10 2016-11-04
V161104P00080000
V161104P00080500
26 80.50 80.00 0.125 13.000 80.36
2016-11-04 2016-12-01
V161202P00077000
V161202P00077500
25 77.50 77.00 0.110 -937.500 75.72
2016-12-01 2016-12-28
V161230P00072500
V161230P00073000
26 73.00 72.50 0.125 299.000 78.02
2016-12-28 2017-01-24
V170127P00075000
V170127P00075500
26 75.50 75.00 0.120 312.000 83.77
2017-01-25 2017-02-21
V170224P00081000
V170224P00081500
26 81.50 81.00 0.125 299.000 88.43
2017-02-21 2017-03-20
V170324P00085500
V170324P00086000
26 86.00 85.50 0.12 312.000 89.19
2017-03-22 2017-04-18
V170421P00085500
V170421P00086000
25 86.00 85.50 0.110 75.000 91.15
2017-04-25 2017-05-22
V170526P00089500
V170526P00090000
26 90.00 89.50 0.12 416.000 94.67
2017-05-22 2017-06-16
V170616P00091000
V170616P00091500
25 91.50 91.00 0.115 337.500 94.17
2017-06-16 2017-07-13
V170714P00091500
V170714P00092000
29 92.00 91.50 0.16 464.000 96.93
2017-07-13 2017-08-09
V170811P00092500
V170811P00093000
25 93.00 92.50 0.110 287.500 100.09
2017-08-09 2017-09-05
V170908P00098000
V170908P00098500
28 98.50 98.00 0.15 420.00 104.43
2017-09-12 2017-10-09
V171013P00102000
V171013P00103000
12 103.00 102.00 0.205 228.000 108.66
2017-10-09 2017-11-03
V171103P00103000
V171103P00104000
13 104.00 103.00 0.260 338.000 111.36
2017-11-09 2017-12-06
V171208P00109000
V171208P00110000
14 110.00 109.00 0.290 -210.000 112.6
2017-12-06 2018-01-02
V180105P00105000
V180105P00106000
12 106.00 105.00 0.215 198.000 118.86
2018-01-04 2018-01-31
V180202P00111000
V180202P00112000
14 112.00 111.00 0.310 434.000 120.91
2018-01-31 2018-02-27
V180302P00118000
V180302P00119000
13 119.00 118.00 0.24 292.500 120.77
2018-03-02 2018-03-29
V180329P00116000
V180329P00117000
13 117.00 116.00 0.250 253.500 119.62
2018-04-02 2018-04-27
V180427P00112000
V180427P00113000
13 113.00 112.00 0.260 338.000 126.01
2018-05-04 2018-05-31
V180601P00124000
V180601P00125000
13 125.00 124.00 0.235 364.000 130.85
2018-05-31 2018-06-27
V180629P00126000
V180629P00127000
12 127.00 126.00 0.225 234.000 132.45
2018-06-27 2018-07-24
V180727P00126000
V180727P00127000
13 127.00 126.00 0.250 253.500 140.71
2018-07-24 2018-08-20
V180824P00134000
V180824P00135000
12 135.00 134.00 0.225 234.000 144.2
2018-08-21 2018-09-17
V180921P00136000
V180921P00137000
13 137.00 136.00 0.235 305.500 150.05
2018-09-24 2018-10-19
V181019P00145000
V181019P00146000
13 146.00 145.00 0.235 -539.500 140.08
2018-10-22 2018-11-16
V181116P00134000
V181116P00135000
12 135.00 134.00 0.22 546.000 140.18
2018-11-20 2018-12-17
V181221P00125000
V181221P00127000
6 127.00 125.00 0.445 78.000 124.26
2018-12-17 2019-01-11
V190111P00125000
V190111P00126000
13 126.00 125.00 0.27 338.000 138.06
2019-01-22 2019-02-19
V190222P00132000
V190222P00133000
13 133.00 132.00 0.265 351.000 145.87
2019-02-20 2019-03-19
V190322P00140000
V190322P00141000
14 141.00 140.00 0.295 511.000 153.07
2019-03-27 2019-04-23
V190426P00148000
V190426P00149000
14 149.00 148.00 0.320 427.000 162.93
2019-06-28 2019-07-25
V190726P00165000
V190726P00167500
5 167.50 165.00 0.650 322.500 183.69
2019-08-09 2019-09-05
V190906P00170000
V190906P00172500
5 172.50 170.00 0.57 285.000 185.74
2019-09-26 2019-10-23
V191025P00165000
V191025P00167500
5 167.50 165.00 0.660 70.000 177.85
2019-10-23 2019-11-19
V191122P00162500
V191122P00165000
5 165.00 162.50 0.55 260.00 179.47
2020-01-13 2020-02-07
V200207P00187500
V200207P00190000
5 190.00 187.50 0.70 372.500 202.74
2020-02-10 2020-03-06
V200306P00197500
V200306P00200000
5 200.00 197.50 0.560 -932.500 184.36
2020-03-06 2020-04-02
V200403P00167500
V200403P00170000
5 170.00 167.50 0.65 -1475.000 151.85
2020-04-02 2020-04-29
V200501P00145000
V200501P00146000
13 146.00 145.00 0.25 253.500 175.57
2020-05-07 2020-06-03
V200605P00170000
V200605P00172500
5 172.50 170.00 0.575 280.000 199.61
2020-06-04 2020-07-01
V200702P00182500
V200702P00185000
5 185.00 182.50 0.650 320.000 195.67
2020-07-07 2020-08-03
V200807P00182500
V200807P00185000
5 185.00 182.50 0.620 200.000 196.36
2020-08-03 2020-08-28
V200828P00180000
V200828P00182500
5 182.50 180.00 0.645 345.000 215.71
2020-08-28 2020-09-24
V200925P00205000
V200925P00207500
5 207.50 205.00 0.630 -860.000 197.25
2020-09-24 2020-10-21
V201023P00182500
V201023P00185000
5 185.00 182.50 0.700 332.500 198.01
2020-10-21 2020-11-17
V201120P00185000
V201120P00187500
5 187.50 185.00 0.530 255.000 203.88
2020-11-24 2020-12-21
V201224P00197500
V201224P00200000
5 200.00 197.50 0.71 337.500 208.7
2020-12-22 2021-01-19
V210122P00195000
V210122P00197500
5 197.50 195.00 0.605 155.000 202.02
2021-01-19 2021-02-16
V210219P00190000
V210219P00192500
5 192.50 190.00 0.570 282.500 204.73
2021-03-03 2021-03-30
V210401P00202500
V210401P00205000
5 205.00 202.50 0.825 367.500 216.86
2021-04-05 2021-04-30
V210430P00207500
V210430P00210000
5 210.00 207.50 0.675 345.000 233.56
2021-04-30 2021-05-27
V210528P00222500
V210528P00225000
5 225.00 222.50 0.73 282.500 227.3
2021-06-02 2021-06-29
V210702P00220000
V210702P00222500
5 222.50 220.00 0.590 287.500 238.63
2021-06-30 2021-07-27
V210730P00222500
V210730P00225000
5 225.00 222.50 0.745 367.500 246.39
2021-09-30 2021-10-27
V211029P00205000
V211029P00210000
2 210.00 205.00 1.17 164.000 211.77
2021-12-31 2022-01-27
V220128P00200000
V220128P00205000
2 205.00 200.00 0.94 -120.00 228
2022-02-11 2022-03-10
V220311P00210000
V220311P00215000
2 215.00 210.00 1.155 -759.000 196.71
2022-03-15 2022-04-11
V220414P00190000
V220414P00195000
2 195.00 190.00 1.150 220.000 212.79
2022-04-11 2022-05-06
V220506P00200000
V220506P00205000
2 205.00 200.00 1.175 -222.000 202.82
2022-05-11 2022-06-07
V220610P00180000
V220610P00185000
2 185.00 180.00 1.150 228.000 199.51
2022-06-10 2022-07-07
V220708P00185000
V220708P00190000
2 190.00 185.00 1.15 229.000 203.57
2022-07-11 2022-08-05
V220805P00190000
V220805P00195000
2 195.00 190.00 1.15 228.00 215.87
2022-08-22 2022-09-16
V220916P00197500
V220916P00200000
5 200.00 197.50 0.560 -982.500 193.3
2022-09-20 2022-10-17
V221021P00180000
V221021P00182500
5 182.50 180.00 0.55 -45.00 190.37
2022-10-19 2022-11-15
V221118P00170000
V221118P00175000
2 175.00 170.00 1.065 213.000 210.8
2022-11-21 2022-12-16
V221216P00195000
V221216P00197500
5 197.50 195.00 0.535 267.500 206.89
2022-12-20 2023-01-17
V230120P00195000
V230120P00197500
5 197.50 195.00 0.560 280.000 224.31
2023-01-19 2023-02-15
V230217P00205000
V230217P00210000
2 210.00 205.00 1.04 206.00 223.56
2023-04-03 2023-04-28
V230428P00215000
V230428P00220000
2 220.00 215.00 1.095 220.000 232.73
2023-09-26 2023-10-23
V231027P00215000
V231027P00220000
2 220.00 215.00 1.085 117.000 229.27
2023-10-23 2023-11-17
V231117P00220000
V231117P00222500
5 222.50 220.00 0.555 267.500 249.56
2024-01-25 2024-02-21
V240223P00260000
V240223P00265000
2 265.00 260.00 1.16 226.00 283.6
2024-03-21 2024-04-17
V240419P00282500
V240419P00285000
5 285.00 282.50 0.610 -1195.000 269.78
2024-04-22 2024-05-17
V240517P00260000
V240517P00262500
5 262.50 260.00 0.550 275.000 280.1
2024-05-21 2024-06-17
V240621P00267500
V240621P00270000
5 270.00 267.50 0.535 -77.500 275.22
2024-06-26 2024-07-23
V240726P00260000
V240726P00265000
2 265.00 260.00 0.985 -223.000 259.46
2024-07-23 2024-08-19
V240823P00250000
V240823P00255000
2 255.00 250.00 1.135 218.000 267.44
2024-08-21 2024-09-17
V240920P00260000
V240920P00262500
5 262.50 260.00 0.580 282.500 284.77
2024-10-08 2024-11-04
V241108P00260000
V241108P00265000
2 265.00 260.00 1.10 211.000 307.87
2024-11-11 2024-12-06
V241206P00300000
V241206P00305000
2 305.00 300.00 1.155 231.000 311.01
2024-12-10 2025-01-06
V250110P00300000
V250110P00305000
2 305.00 300.00 1.140 192.000 307.71
2025-01-15 2025-02-11
V250214P00300000
V250214P00305000
2 305.00 300.00 1.045 258.000 353.81
2025-02-24 2025-03-21
V250321P00340000
V250321P00342500
5 342.50 340.00 0.595 -965.000 335.66
2025-03-26 2025-04-22
V250425P00325000
V250425P00330000
2 330.00 325.00 1.205 -48.000 335.17
2025-04-22 2025-05-19
V250523P00310000
V250523P00315000
2 315.00 310.00 1.125 225.000 353.54
2025-06-23 2025-07-18
V250718P00330000
V250718P00332500
5 332.50 330.00 0.555 270.000 349.05
2025-07-18 2025-08-14
V250815P00330000
V250815P00335000
2 335.00 330.00 1.075 201.000 344.47