V.NYSE — V.NYSE.summaryRealTrading_28_0.3_37

Trades: 131
Total Profit: 8,740.00
Profit Factor: 1.44
Sharpe: 0.18
Max DD: 5,012.00
WinRate %: 0.00
AvgWin: 305.51
AvgLoss: -539.93
NAV: 18,740.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-19
V080517P00057500
V080517P00060000
4 60.00 57.50 0.450 0 82.37
2008-05-21 2008-06-23
V080621P00072500
V080621P00075000
5 75.00 72.50 0.55 0 83.57
2008-06-23 2008-07-21
V080719P00072500
V080719P00075000
5 75.00 72.50 0.500 -800.00 73.4
2008-07-21 2008-08-18
V080816P00060000
V080816P00065000
2 65.00 60.00 1.025 0 75.79
2008-08-20 2008-09-22
V080920P00067500
V080920P00070000
5 70.00 67.50 0.525 -215.00 69.57
2008-09-22 2008-10-20
V081018P00055000
V081018P00060000
2 60.00 55.00 1.14 -1000.00 52.22
2008-10-24 2008-11-24
V081122P00035000
V081122P00040000
2 40.00 35.00 0.875 0 46.38
2008-12-17 2009-01-20
V090117P00047500
V090117P00050000
5 50.00 47.50 0.50 -1250.00 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 2009-06-22
V090620P00060000
V090620P00062500
5 62.50 60.00 0.550 -565.00 61.37
2012-01-24 2012-02-21
V120218P00095000
V120218P00097500
5 97.50 95.00 0.57 0 115.01
2013-10-30 2013-11-29
V131129P00190000
V131129P00195000
2 195.00 190.00 1.170 234.000 203.46
2013-12-26 2014-01-24
V140124P00210000
V140124P00212500
5 212.50 210.00 0.525 257.500 221.25
2014-01-27 2014-02-24
V140222P00200000
V140222P00205000
2 205.00 200.00 1.010 0 223.36
2014-02-25 2014-03-28
V140328P00217500
V140328P00220000
5 220.00 217.50 0.605 -922.500 212.09
2014-03-28 2014-04-25
V140425P00202500
V140425P00205000
5 205.00 202.50 0.595 -715.000 198.93
2014-04-25 2014-05-23
V140523P00190000
V140523P00192500
5 192.50 190.00 0.58 267.500 212.07
2014-05-30 2014-06-27
V140627P00207500
V140627P00210000
5 210.00 207.50 0.58 -57.500 209.28
2014-07-01 2014-08-01
V140801P00205000
V140801P00207500
5 207.50 205.00 0.565 282.500 211.81
2014-08-01 2014-08-29
V140829P00202500
V140829P00205000
5 205.00 202.50 0.550 280.000 212.52
2014-09-03 2014-10-03
V141003P00207500
V141003P00210000
5 210.00 207.50 0.63 322.500 211.99
2014-10-03 2014-10-31
V141031P00202500
V141031P00205000
5 205.00 202.50 0.675 337.500 241.43
2014-11-06 2014-12-05
V141205P00240000
V141205P00242500
5 242.50 240.00 0.570 287.500 263.35
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 2015-02-27
V150227P00242500
V150227P00245000
5 245.00 242.50 0.58 290.000 271.31
2015-02-27 2015-03-27
V150327P00262500
V150327P00265000
5 265.00 262.50 0.580 290.000 65.54
2015-03-27 2015-04-24
V150424P00063000
V150424P00063130
117 63.13 63.00 0.045 468.000 67.48
2015-04-24 2015-05-22
V150522P00064500
V150522P00065000
27 65.00 64.50 0.13 351.000 69.62
2015-05-22 2015-06-19
V150619P00067500
V150619P00068000
25 68.00 67.50 0.115 300.000 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 2015-09-11
V150911P00071500
V150911P00072000
26 72.00 71.50 0.120 -1235.000 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 2015-12-11
V151211P00076500
V151211P00077000
26 77.00 76.50 0.125 -1001.000 76.11
2015-12-11 2016-01-08
V160108P00072500
V160108P00073000
30 73.00 72.50 0.170 315.000 72.88
2016-01-12 2016-02-12
V160212P00071000
V160212P00071500
27 71.50 71.00 0.13 -756.00 70.42
2016-02-23 2016-03-24
V160324P00069000
V160324P00069500
26 69.50 69.00 0.125 364.000 74.14
2016-03-29 2016-04-29
V160429P00072000
V160429P00072500
25 72.50 72.00 0.115 400.000 77.24
2016-04-29 2016-05-27
V160527P00074500
V160527P00075000
25 75.00 74.50 0.115 250.000 79.66
2016-05-27 2016-06-24
V160624P00077000
V160624P00077500
25 77.50 77.00 0.11 -475.00 75.05
2016-06-24 2016-07-22
V160722P00071500
V160722P00072000
26 72.00 71.50 0.12 416.000 79.91
2016-07-22 2016-08-19
V160819P00077000
V160819P00077500
25 77.50 77.00 0.11 325.000 80.47
2016-09-13 2016-10-14
V161014P00079000
V161014P00079500
25 79.50 79.00 0.115 287.500 82.45
2016-10-14 2016-11-11
V161111P00079000
V161111P00079500
25 79.50 79.00 0.115 300.000 81.88
2016-11-11 2016-12-09
V161209P00079000
V161209P00079500
25 79.50 79.00 0.115 -812.500 79.14
2016-12-12 2017-01-06
V170106P00076000
V170106P00076500
26 76.50 76.00 0.125 195.000 82.21
2017-01-09 2017-02-03
V170203P00078500
V170203P00079000
26 79.00 78.50 0.12 312.000 86.08
2017-02-06 2017-03-03
V170303P00083500
V170303P00084000
25 84.00 83.50 0.115 325.000 88.79
2017-03-03 2017-03-31
V170331P00086500
V170331P00087000
25 87.00 86.50 0.115 325.000 88.87
2017-03-31 2017-04-28
V170428P00086000
V170428P00086500
30 86.50 86.00 0.175 450.000 91.22
2017-04-28 2017-05-26
V170526P00088500
V170526P00089000
25 89.00 88.50 0.110 387.500 94.67
2017-05-26 2017-06-23
V170623P00092000
V170623P00092500
26 92.50 92.00 0.120 312.000 95.58
2017-06-23 2017-07-21
V170721P00092500
V170721P00093000
27 93.00 92.50 0.13 378.000 99.6
2017-07-24 2017-08-18
V170818P00098000
V170818P00098500
28 98.50 98.00 0.15 434.000 102.51
2017-08-22 2017-09-22
V170922P00101000
V170922P00102000
13 102.00 101.00 0.285 364.000 105.56
2017-10-03 2017-11-03
V171103P00101000
V171103P00102000
12 102.00 101.00 0.220 270.000 111.36
2017-11-09 2017-12-08
V171208P00109000
V171208P00110000
14 110.00 109.00 0.290 406.000 112.6
2017-12-13 2018-01-12
V180112P00109000
V180112P00110000
13 110.00 109.00 0.235 325.000 120.09
2018-01-22 2018-02-16
V180216P00119000
V180216P00120000
12 120.00 119.00 0.23 264.000 121.85
2018-02-20 2018-03-23
V180323P00117000
V180323P00118000
12 118.00 117.00 0.225 -666.000 117
2018-03-27 2018-04-27
V180427P00111000
V180427P00112000
13 112.00 111.00 0.255 390.000 126.01
2018-05-04 2018-06-01
V180601P00124000
V180601P00125000
13 125.00 124.00 0.235 305.500 130.85
2018-06-01 2018-06-29
V180629P00127000
V180629P00128000
13 128.00 127.00 0.235 383.500 132.45
2018-06-29 2018-07-27
V180727P00127000
V180727P00128000
13 128.00 127.00 0.240 390.000 140.71
2018-07-31 2018-08-31
V180831P00132000
V180831P00133000
13 133.00 132.00 0.245 318.500 146.89
2018-09-07 2018-10-05
V181005P00138000
V181005P00139000
13 139.00 138.00 0.255 331.500 145.36
2018-10-05 2018-11-02
V181102P00139000
V181102P00140000
12 140.00 139.00 0.225 -126.000 139.78
2018-11-02 2018-11-30
V181130P00133000
V181130P00134000
12 134.00 133.00 0.225 264.000 141.71
2018-12-03 2018-12-28
V181228P00140000
V181228P00141000
12 141.00 140.00 0.23 -984.00 130.94
2018-12-28 2019-01-25
V190125P00123000
V190125P00124000
12 124.00 123.00 0.215 258.000 138.67
2019-01-25 2019-02-22
V190222P00133000
V190222P00134000
14 134.00 133.00 0.290 406.000 145.87
2019-02-27 2019-03-29
V190329P00142000
V190329P00143000
12 143.00 142.00 0.22 264.000 156.19
2019-03-29 2019-04-26
V190426P00149000
V190426P00150000
14 150.00 149.00 0.295 427.000 162.93
2019-06-28 2019-07-26
V190726P00165000
V190726P00167500
5 167.50 165.00 0.650 317.500 183.69
2019-08-09 2019-09-06
V190906P00170000
V190906P00172500
5 172.50 170.00 0.57 280.000 185.74
2019-09-26 2019-10-25
V191025P00165000
V191025P00167500
5 167.50 165.00 0.660 315.000 177.85
2019-11-06 2019-12-06
V191206P00167500
V191206P00170000
5 170.00 167.50 0.61 305.000 182.17
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 2020-04-03
V200403P00167500
V200403P00170000
5 170.00 167.50 0.65 -1012.500 151.85
2020-04-06 2020-05-01
V200501P00155000
V200501P00157500
5 157.50 155.00 0.55 297.500 175.57
2020-05-07 2020-06-05
V200605P00170000
V200605P00172500
5 172.50 170.00 0.575 287.500 199.61
2020-06-05 2020-07-02
V200702P00190000
V200702P00192500
5 192.50 190.00 0.535 0 195.67
2020-07-07 2020-08-07
V200807P00182500
V200807P00185000
5 185.00 182.50 0.620 310.000 196.36
2020-08-07 2020-09-04
V200904P00185000
V200904P00187500
5 187.50 185.00 0.53 265.00 204.66
2020-09-04 2020-10-02
V201002P00192500
V201002P00195000
5 195.00 192.50 0.705 0 201.46
2020-10-06 2020-11-06
V201106P00187500
V201106P00190000
5 190.00 187.50 0.565 277.500 198.47
2020-11-09 2020-12-04
V201204P00200000
V201204P00202500
5 202.50 200.00 0.74 365.000 212.68
2020-12-08 2021-01-08
V210108P00202500
V210108P00205000
5 205.00 202.50 0.690 352.500 215.45
2021-01-11 2021-02-05
V210205P00202500
V210205P00205000
5 205.00 202.50 0.58 290.000 208.77
2021-02-08 2021-03-05
V210305P00197500
V210305P00200000
5 200.00 197.50 0.595 305.000 215.41
2021-03-05 2021-04-01
V210401P00205000
V210401P00207500
6 207.50 205.00 0.895 537.000 216.86
2021-04-05 2021-04-30
V210430P00207500
V210430P00210000
5 210.00 207.50 0.675 345.000 233.56
2021-04-30 2021-05-28
V210528P00222500
V210528P00225000
5 225.00 222.50 0.73 357.500 227.3
2021-06-02 2021-07-02
V210702P00220000
V210702P00222500
5 222.50 220.00 0.590 295.000 238.63
2021-07-12 2021-08-06
V210806P00227500
V210806P00230000
5 230.00 227.50 0.600 300.000 241.4
2021-09-30 2021-10-29
V211029P00205000
V211029P00210000
2 210.00 205.00 1.17 232.000 211.77
2021-12-31 2022-01-28
V220128P00200000
V220128P00205000
2 205.00 200.00 0.94 189.000 228
2022-02-11 2022-03-11
V220311P00210000
V220311P00215000
2 215.00 210.00 1.155 -769.000 196.71
2022-03-15 2022-04-14
V220414P00190000
V220414P00195000
2 195.00 190.00 1.150 218.000 212.79
2022-04-19 2022-05-20
V220520P00202500
V220520P00205000
5 205.00 202.50 0.60 -962.500 199.03
2022-05-23 2022-06-17
V220617P00195000
V220617P00197500
5 197.50 195.00 0.60 -937.500 190.01
2022-06-21 2022-07-22
V220722P00180000
V220722P00185000
2 185.00 180.00 1.225 247.000 213.7
2022-07-22 2022-08-19
V220819P00200000
V220819P00202500
5 202.50 200.00 0.60 300.00 212.82
2022-08-22 2022-09-16
V220916P00197500
V220916P00200000
5 200.00 197.50 0.560 -982.500 193.3
2022-09-20 2022-10-21
V221021P00180000
V221021P00182500
5 182.50 180.00 0.55 280.000 190.37
2022-10-21 2022-11-18
V221118P00175000
V221118P00180000
2 180.00 175.00 1.110 231.000 210.8
2022-11-21 2022-12-16
V221216P00195000
V221216P00197500
5 197.50 195.00 0.535 267.500 206.89
2022-12-20 2023-01-20
V230120P00195000
V230120P00197500
5 197.50 195.00 0.560 267.500 224.31
2023-01-23 2023-02-17
V230217P00212500
V230217P00215000
5 215.00 212.50 0.575 287.500 223.56
2023-04-03 2023-04-28
V230428P00215000
V230428P00220000
2 220.00 215.00 1.095 220.000 232.73
2023-09-26 2023-10-27
V231027P00215000
V231027P00220000
2 220.00 215.00 1.085 218.000 229.27
2024-01-25 2024-02-23
V240223P00260000
V240223P00265000
2 265.00 260.00 1.16 235.000 283.6
2024-03-21 2024-04-19
V240419P00282500
V240419P00285000
5 285.00 282.50 0.610 -1057.500 269.78
2024-04-22 2024-05-17
V240517P00260000
V240517P00262500
5 262.50 260.00 0.550 275.000 280.1
2024-05-21 2024-06-21
V240621P00267500
V240621P00270000
5 270.00 267.50 0.535 267.500 275.22
2024-06-26 2024-07-26
V240726P00260000
V240726P00265000
2 265.00 260.00 0.985 -704.000 259.46
2024-08-05 2024-08-30
V240830P00240000
V240830P00245000
2 245.00 240.00 1.090 221.000 276.37
2024-10-08 2024-11-08
V241108P00260000
V241108P00265000
2 265.00 260.00 1.10 220.000 307.87
2024-11-11 2024-12-06
V241206P00300000
V241206P00305000
2 305.00 300.00 1.155 231.000 311.01
2024-12-10 2025-01-10
V250110P00300000
V250110P00305000
2 305.00 300.00 1.140 226.000 307.71
2025-01-15 2025-02-14
V250214P00300000
V250214P00305000
2 305.00 300.00 1.045 102.000 353.81
2025-02-24 2025-03-21
V250321P00340000
V250321P00342500
5 342.50 340.00 0.595 -965.000 335.66
2025-03-26 2025-04-25
V250425P00325000
V250425P00330000
2 330.00 325.00 1.205 241.000 335.17
2025-04-25 2025-05-27
V250523P00315000
V250523P00320000
2 320.00 315.00 1.550 0 353.54
2025-06-23 2025-07-18
V250718P00330000
V250718P00332500
5 332.50 330.00 0.555 270.000 349.05
2025-07-18 2025-08-15
V250815P00330000
V250815P00335000
2 335.00 330.00 1.075 215.000 344.47