V.NYSE — V.NYSE.summaryRealTrading_28_0.4_27

Trades: 185
Total Profit: 22,117.00
Profit Factor: 1.85
Sharpe: 0.22
Max DD: 2,525.50
WinRate %: 0.00
AvgWin: 353.57
AvgLoss: -529.97
NAV: 32,117.00
Commission: 370.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-13
V080517P00060000
V080517P00062500
5 62.50 60.00 0.700 350.000 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
V080719P00075000
V080719P00080000
2 80.00 75.00 1.35 -700.00 73.4
2008-07-16 2008-08-12
V080816P00065000
V080816P00070000
3 70.00 65.00 1.80 442.500 75.79
2008-08-20 2008-09-16
V080920P00070000
V080920P00072500
5 72.50 70.00 0.75 -700.00 69.57
2008-09-18 2008-10-15
V081018P00055000
V081018P00060000
2 60.00 55.00 1.170 -696.000 52.22
2008-10-22 2008-11-18
V081122P00040000
V081122P00045000
2 45.00 40.00 1.35 255.000 46.38
2008-11-19 2008-12-16
V081220P00045000
V081220P00047500
5 47.50 45.00 0.800 375.000 54.97
2008-12-17 2009-01-13
V090117P00050000
V090117P00052500
5 52.50 50.00 0.75 62.500 47.41
2009-02-18 2009-03-17
V090321P00050000
V090321P00052500
5 52.50 50.00 0.65 225.000 52.53
2009-03-18 2009-04-14
V090418P00050000
V090418P00052500
5 52.50 50.00 0.60 287.500 58
2009-04-15 2009-05-12
V090516P00052500
V090516P00055000
5 55.00 52.50 0.725 362.500 65.07
2009-05-20 2009-06-16
V090620P00060000
V090620P00062500
5 62.50 60.00 0.70 -25.000 61.37
2009-06-17 2009-07-14
V090718P00055000
V090718P00057500
5 57.50 55.00 0.575 262.500 64.1
2010-05-19 2010-06-15
V100619P00067500
V100619P00070000
5 70.00 67.50 0.730 347.500 77.04
2010-09-15 2010-10-12
V101016P00065000
V101016P00067500
5 67.50 65.00 0.77 370.000 77.6
2010-12-23 2011-01-19
V110122P00065000
V110122P00067500
5 67.50 65.00 0.730 262.500 70.15
2011-01-19 2011-02-15
V110219P00065000
V110219P00067500
5 67.50 65.00 0.775 380.000 75.83
2011-02-22 2011-03-21
V110319P00070000
V110319P00072500
5 72.50 70.00 0.700 -540.00 71.42
2011-04-20 2011-05-17
V110521P00072500
V110521P00075000
5 75.00 72.50 0.640 300.000 78.23
2011-06-15 2011-07-12
V110716P00070000
V110716P00072500
5 72.50 70.00 0.715 365.000 88.75
2011-07-22 2011-08-18
V110820P00085000
V110820P00087500
5 87.50 85.00 0.685 -882.500 79.6
2011-08-18 2011-09-14
V110917P00075000
V110917P00077500
5 77.50 75.00 0.69 340.000 90.85
2011-09-21 2011-10-18
V111022P00085000
V111022P00087500
5 87.50 85.00 0.625 277.500 93.43
2011-10-19 2011-11-15
V111119P00085000
V111119P00087500
5 87.50 85.00 0.82 405.000 90.81
2011-11-17 2011-12-14
V111217P00085000
V111217P00087500
5 87.50 85.00 0.615 295.000 97.44
2011-12-23 2012-01-19
V120121P00097500
V120121P00100000
5 100.00 97.50 0.65 315.000 100.58
2012-01-19 2012-02-15
V120218P00097500
V120218P00100000
5 100.00 97.50 0.730 370.000 115.01
2012-10-17 2012-11-13
V121117P00135000
V121117P00140000
2 140.00 135.00 1.375 206.000 142.71
2013-06-19 2013-07-16
V130720P00175000
V130720P00180000
2 180.00 175.00 1.460 287.000 189.92
2013-07-17 2013-08-13
V130817P00180000
V130817P00185000
2 185.00 180.00 1.310 -532.000 173.13
2013-08-21 2013-09-17
V130921P00170000
V130921P00175000
2 175.00 170.00 1.450 289.000 198.83
2013-09-18 2013-10-15
V131019P00185000
V131019P00190000
2 190.00 185.00 1.34 68.000 200.45
2013-10-16 2013-11-12
V131116P00185000
V131116P00190000
2 190.00 185.00 1.250 240.000 202
2013-12-04 2013-12-31
V140103P00195000
V140103P00200000
2 200.00 195.00 1.425 285.000 221.16
2013-12-31 2014-01-27
V140131P00212500
V140131P00215000
5 215.00 212.50 0.625 -175.000 215.43
2014-01-27 2014-02-24
V140222P00205000
V140222P00210000
2 210.00 205.00 1.460 0 223.36
2014-02-25 2014-03-24
V140328P00220000
V140328P00222500
5 222.50 220.00 0.765 -287.500 212.09
2014-03-25 2014-04-21
V140425P00212500
V140425P00215000
6 215.00 212.50 0.875 -555.000 198.93
2014-04-21 2014-05-19
V140517P00200000
V140517P00205000
2 205.00 200.00 1.530 0 209.81
2014-05-19 2014-06-13
V140613P00205000
V140613P00207500
5 207.50 205.00 0.740 370.000 211.29
2014-06-13 2014-07-10
V140711P00205000
V140711P00207500
5 207.50 205.00 0.635 317.500 217
2014-07-10 2014-08-06
V140808P00210000
V140808P00212500
6 212.50 210.00 0.940 -276.000 210.46
2014-08-06 2014-09-02
V140905P00205000
V140905P00207500
5 207.50 205.00 0.825 380.000 214.21
2014-09-02 2014-09-29
V141003P00210000
V141003P00212500
5 212.50 210.00 0.735 -365.000 211.99
2014-09-29 2014-10-24
V141024P00205000
V141024P00207500
5 207.50 205.00 0.785 402.500 213.48
2014-10-24 2014-11-20
V141122P00207500
V141122P00210000
5 210.00 207.50 0.770 385.000 254.22
2014-11-25 2014-12-22
V141220P00252500
V141220P00255000
5 255.00 252.50 0.775 0 261.67
2014-12-22 2015-01-20
V150117P00257500
V150117P00260000
5 260.00 257.50 0.720 -1250.00 254.95
2015-01-20 2015-02-17
V150220P00250000
V150220P00252500
6 252.50 250.00 0.85 501.000 273
2015-02-17 2015-03-16
V150320P00260000
V150320P00265000
2 265.00 260.00 1.320 136.000 67.41
2015-03-16 2015-04-10
V150410P00262500
V150410P00265000
5 265.00 262.50 0.705 -1250.00 66.34
2015-04-10 2015-05-07
V150508P00064500
V150508P00065000
29 65.00 64.50 0.16 391.500 69.47
2015-05-07 2015-06-03
V150605P00065000
V150605P00065500
28 65.50 65.00 0.150 364.000 68.37
2015-06-03 2015-06-30
V150702P00067500
V150702P00068000
29 68.00 67.50 0.165 -449.500 68.24
2015-06-30 2015-07-27
V150731P00065500
V150731P00066000
28 66.00 65.50 0.155 434.000 75.34
2015-07-27 2015-08-21
V150821P00072500
V150821P00073000
32 73.00 72.50 0.190 -1120.000 71.19
2015-08-21 2015-09-17
V150918P00068750
V150918P00070000
11 70.00 68.75 0.39 286.00 69.79
2015-09-21 2015-10-16
V151016P00069000
V151016P00069500
27 69.50 69.00 0.14 499.500 76
2015-10-16 2015-11-12
V151113P00074000
V151113P00074500
31 74.50 74.00 0.185 589.000 78.11
2015-11-12 2015-12-09
V151211P00076500
V151211P00077000
30 77.00 76.50 0.175 240.000 76.11
2015-12-09 2016-01-05
V160108P00076000
V160108P00076500
28 76.50 76.00 0.155 -224.000 72.88
2016-01-05 2016-02-01
V160205P00074000
V160205P00074500
28 74.50 74.00 0.155 -168.000 71.54
2016-02-01 2016-02-26
V160226P00072500
V160226P00073000
30 73.00 72.50 0.170 -120.000 72.73
2016-02-26 2016-03-24
V160324P00071000
V160324P00071500
29 71.50 71.00 0.165 464.000 74.14
2016-03-24 2016-04-20
V160422P00072500
V160422P00073000
28 73.00 72.50 0.15 406.000 79.11
2016-04-20 2016-05-17
V160520P00079000
V160520P00079500
29 79.50 79.00 0.16 -855.500 77.67
2016-05-23 2016-06-17
V160617P00075500
V160617P00076000
27 76.00 75.50 0.14 378.000 76.99
2016-06-20 2016-07-15
V160715P00075500
V160715P00076000
27 76.00 75.50 0.140 391.500 78.3
2016-07-15 2016-08-11
V160812P00076500
V160812P00077000
29 77.00 76.50 0.165 507.500 80.02
2016-08-11 2016-09-07
V160909P00078500
V160909P00079000
28 79.00 78.50 0.150 518.000 81.33
2016-09-07 2016-10-04
V161007P00081500
V161007P00082000
27 82.00 81.50 0.135 94.500 82.88
2016-10-04 2016-10-31
V161104P00081000
V161104P00081500
30 81.50 81.00 0.17 240.000 80.36
2016-10-31 2016-11-25
V161125P00081000
V161125P00081500
29 81.50 81.00 0.165 -1102.000 80.13
2016-11-25 2016-12-22
V161223P00078500
V161223P00079000
29 79.00 78.50 0.16 -855.500 78.15
2016-12-22 2017-01-18
V170120P00076500
V170120P00077000
30 77.00 76.50 0.17 510.00 81.84
2017-01-23 2017-02-17
V170217P00080500
V170217P00081000
30 81.00 80.50 0.170 300.000 87.46
2017-02-21 2017-03-20
V170324P00086500
V170324P00087000
30 87.00 86.50 0.17 480.00 89.19
2017-03-21 2017-04-17
V170421P00086500
V170421P00087000
29 87.00 86.50 0.165 246.500 91.15
2017-04-18 2017-05-15
V170519P00085000
V170519P00087500
5 87.50 85.00 0.675 335.000 92.48
2017-05-15 2017-06-09
V170609P00091500
V170609P00092000
28 92.00 91.50 0.145 490.000 94.56
2017-06-09 2017-07-06
V170707P00093000
V170707P00093500
29 93.50 93.00 0.16 -188.500 93.92
2017-07-10 2017-08-04
V170804P00093500
V170804P00094000
32 94.00 93.50 0.195 640.000 100.89
2017-08-08 2017-09-05
V170908P00099500
V170908P00100000
28 100.00 99.50 0.150 406.000 104.43
2017-09-05 2017-10-02
V171006P00101000
V171006P00102000
14 102.00 101.00 0.305 406.000 106.73
2017-10-02 2017-10-27
V171027P00103000
V171027P00104000
16 104.00 103.00 0.405 648.000 109.71
2017-10-30 2017-11-24
V171124P00107000
V171124P00108000
15 108.00 107.00 0.370 600.000 111.97
2017-11-24 2017-12-21
V171222P00110000
V171222P00111000
15 111.00 110.00 0.365 615.000 112.69
2017-12-21 2018-01-17
V180119P00110000
V180119P00111000
14 111.00 110.00 0.325 420.000 122.7
2018-01-22 2018-02-16
V180216P00121000
V180216P00122000
14 122.00 121.00 0.320 273.000 121.85
2018-02-20 2018-03-19
V180323P00119000
V180323P00120000
14 120.00 119.00 0.290 280.000 117
2018-03-19 2018-04-13
V180413P00120000
V180413P00121000
13 121.00 120.00 0.265 312.000 120.75
2018-04-13 2018-05-10
V180511P00118000
V180511P00119000
14 119.00 118.00 0.33 413.000 131.82
2018-05-10 2018-06-06
V180608P00128000
V180608P00129000
14 129.00 128.00 0.30 413.000 134.74
2018-06-07 2018-07-05
V180706P00131000
V180706P00132000
14 132.00 131.00 0.295 294.000 134.09
2018-07-05 2018-08-01
V180803P00130000
V180803P00131000
15 131.00 130.00 0.335 487.500 139.82
2018-08-01 2018-08-28
V180831P00135000
V180831P00136000
14 136.00 135.00 0.310 434.000 146.89
2018-08-28 2018-09-24
V180928P00143000
V180928P00144000
14 144.00 143.00 0.33 308.000 150.09
2018-09-24 2018-10-19
V181019P00146000
V181019P00147000
13 147.00 146.00 0.270 -1371.500 140.08
2018-10-22 2018-11-16
V181116P00137000
V181116P00138000
14 138.00 137.00 0.32 1078.000 140.18
2018-11-16 2018-12-13
V181214P00137000
V181214P00138000
14 138.00 137.00 0.300 -224.000 135.09
2018-12-13 2019-01-09
V190111P00134000
V190111P00135000
14 135.00 134.00 0.330 357.000 138.06
2019-01-09 2019-02-05
V190208P00135000
V190208P00136000
16 136.00 135.00 0.385 616.000 140.38
2019-02-11 2019-03-08
V190308P00138000
V190308P00139000
15 139.00 138.00 0.34 510.000 147.35
2019-03-08 2019-04-04
V190405P00144000
V190405P00145000
13 145.00 144.00 0.275 357.500 157.65
2019-04-11 2019-05-08
V190510P00152500
V190510P00155000
5 155.00 152.50 0.67 305.000 160.71
2019-05-09 2019-06-05
V190607P00155000
V190607P00157500
5 157.50 155.00 0.690 330.000 170.05
2019-06-07 2019-07-05
V190705P00165000
V190705P00167500
5 167.50 165.00 0.690 345.000 176.66
2019-07-09 2019-08-05
V190809P00172500
V190809P00175000
5 175.00 172.50 0.73 -622.500 179.05
2019-08-05 2019-08-30
V190830P00162500
V190830P00165000
5 165.00 162.50 0.735 365.000 180.82
2019-08-30 2019-09-26
V190927P00175000
V190927P00177500
5 177.50 175.00 0.675 -405.000 174
2019-10-01 2019-10-28
V191101P00167500
V191101P00170000
5 170.00 167.50 0.77 380.00 180.93
2019-10-28 2019-11-22
V191122P00175000
V191122P00177500
5 177.50 175.00 0.725 352.500 179.47
2019-11-22 2019-12-19
V191220P00175000
V191220P00177500
5 177.50 175.00 0.725 370.000 188
2019-12-27 2020-01-23
V200124P00185000
V200124P00187500
5 187.50 185.00 0.710 352.500 205
2020-01-23 2020-02-19
V200221P00200000
V200221P00202500
5 202.50 200.00 0.760 377.500 208.81
2020-02-19 2020-03-17
V200320P00205000
V200320P00210000
2 210.00 205.00 1.385 -558.000 146.83
2020-03-23 2020-04-17
V200417P00125000
V200417P00130000
3 130.00 125.00 1.825 546.000 169.54
2020-04-17 2020-05-14
V200515P00160000
V200515P00165000
2 165.00 160.00 1.45 290.000 183.49
2020-05-15 2020-06-11
V200612P00177500
V200612P00180000
5 180.00 177.50 0.725 672.500 192.26
2020-06-12 2020-07-09
V200710P00185000
V200710P00187500
5 187.50 185.00 0.725 295.000 192.55
2020-07-09 2020-08-05
V200807P00185000
V200807P00187500
6 187.50 185.00 0.975 555.000 196.36
2020-08-05 2020-09-01
V200904P00190000
V200904P00192500
5 192.50 190.00 0.735 357.500 204.66
2020-09-01 2020-09-28
V201002P00205000
V201002P00207500
5 207.50 205.00 0.750 -700.000 201.46
2020-09-28 2020-10-23
V201023P00192500
V201023P00195000
6 195.00 192.50 0.915 543.000 198.01
2020-10-23 2020-11-19
V201120P00190000
V201120P00192500
5 192.50 190.00 0.775 415.000 203.88
2020-11-20 2020-12-17
V201218P00195000
V201218P00200000
2 200.00 195.00 1.400 276.000 211.31
2020-12-17 2021-01-13
V210115P00200000
V210115P00205000
2 205.00 200.00 1.240 201.000 201.59
2021-01-15 2021-02-11
V210212P00195000
V210212P00197500
6 197.50 195.00 0.925 567.000 209.96
2021-02-11 2021-03-10
V210312P00205000
V210312P00207500
6 207.50 205.00 0.950 573.000 224.36
2021-03-10 2021-04-06
V210409P00215000
V210409P00217500
5 217.50 215.00 0.700 10.000 222.52
2021-04-06 2021-05-03
V210507P00212500
V210507P00215000
5 215.00 212.50 0.800 437.500 232.12
2021-05-05 2021-06-01
V210604P00222500
V210604P00225000
5 225.00 222.50 0.815 132.500 230.14
2021-06-02 2021-06-29
V210702P00222500
V210702P00225000
5 225.00 222.50 0.770 377.500 238.63
2021-07-01 2021-07-28
V210730P00227500
V210730P00230000
5 230.00 227.50 0.695 342.500 246.39
2021-08-02 2021-08-27
V210827P00230000
V210827P00235000
2 235.00 230.00 1.360 -196.000 232.69
2021-08-31 2021-09-27
V211001P00220000
V211001P00225000
2 225.00 220.00 1.375 201.000 230.46
2021-09-28 2021-10-25
V211029P00215000
V211029P00220000
2 220.00 215.00 1.425 247.000 211.77
2021-10-25 2021-11-19
V211119P00227500
V211119P00230000
5 230.00 227.50 0.825 -862.500 200.86
2021-11-19 2021-12-16
V211217P00190000
V211217P00195000
2 195.00 190.00 1.315 261.000 211.88
2021-12-16 2022-01-12
V220114P00205000
V220114P00210000
2 210.00 205.00 1.48 250.000 214.67
2022-01-13 2022-02-09
V220211P00205000
V220211P00210000
2 210.00 205.00 1.660 333.000 224.69
2022-02-09 2022-03-08
V220311P00220000
V220311P00225000
2 225.00 220.00 1.365 -737.000 196.71
2022-03-08 2022-04-04
V220408P00180000
V220408P00185000
2 185.00 180.00 1.500 300.000 216.98
2022-04-04 2022-04-29
V220429P00215000
V220429P00220000
2 220.00 215.00 1.295 -783.000 213.13
2022-04-29 2022-05-26
V220527P00200000
V220527P00205000
2 205.00 200.00 1.350 203.000 212.88
2022-05-27 2022-06-23
V220624P00200000
V220624P00205000
2 205.00 200.00 1.225 -720.000 205.51
2022-06-23 2022-07-20
V220722P00185000
V220722P00190000
2 190.00 185.00 1.44 289.000 213.7
2022-07-20 2022-08-16
V220819P00205000
V220819P00207500
5 207.50 205.00 0.725 325.000 212.82
2022-08-19 2022-09-15
V220916P00205000
V220916P00210000
2 210.00 205.00 1.460 -713.000 193.3
2022-09-15 2022-10-12
V221014P00185000
V221014P00190000
2 190.00 185.00 1.300 -645.000 182.62
2022-10-12 2022-11-08
V221111P00165000
V221111P00170000
2 170.00 165.00 1.35 269.000 205
2022-11-08 2022-12-05
V221209P00190000
V221209P00195000
2 195.00 190.00 1.30 253.000 208.7
2022-12-05 2022-12-30
V221230P00205000
V221230P00210000
2 210.00 205.00 1.37 -137.000 207.76
2022-12-30 2023-01-26
V230127P00195000
V230127P00200000
2 200.00 195.00 1.31 266.00 231.44
2023-01-26 2023-02-22
V230224P00215000
V230224P00220000
2 220.00 215.00 1.405 47.000 219.55
2023-03-08 2023-04-04
V230406P00215000
V230406P00220000
2 220.00 215.00 1.475 286.000 225.99
2023-04-05 2023-05-02
V230505P00220000
V230505P00225000
2 225.00 220.00 1.525 132.000 231.78
2023-06-21 2023-07-18
V230721P00222500
V230721P00225000
5 225.00 222.50 0.735 365.000 239.25
2023-07-20 2023-08-16
V230818P00230000
V230818P00235000
2 235.00 230.00 1.315 216.000 238.17
2023-08-17 2023-09-13
V230915P00230000
V230915P00235000
2 235.00 230.00 1.410 278.000 241.07
2023-09-19 2023-10-16
V231020P00237500
V231020P00240000
5 240.00 237.50 0.635 -105.000 233.38
2023-10-19 2023-11-15
V231117P00225000
V231117P00230000
2 230.00 225.00 1.525 309.000 249.56
2023-11-20 2023-12-15
V231215P00245000
V231215P00247500
5 247.50 245.00 0.675 337.500 258.03
2023-12-19 2024-01-16
V240119P00255000
V240119P00257500
5 257.50 255.00 0.72 337.500 270.9
2024-01-16 2024-02-12
V240216P00255000
V240216P00260000
2 260.00 255.00 1.280 251.000 278.56
2024-02-21 2024-03-19
V240322P00270000
V240322P00275000
2 275.00 270.00 1.455 284.000 283.26
2024-03-19 2024-04-15
V240419P00282500
V240419P00285000
5 285.00 282.50 0.790 -855.000 269.78
2024-04-15 2024-05-10
V240510P00260000
V240510P00265000
3 265.00 260.00 1.830 550.500 280.74
2024-05-13 2024-06-07
V240607P00270000
V240607P00275000
2 275.00 270.00 1.265 253.000 278.67
2024-06-11 2024-07-08
V240712P00265000
V240712P00270000
2 270.00 265.00 1.225 -341.000 265.74
2024-07-09 2024-08-05
V240809P00255000
V240809P00260000
2 260.00 255.00 1.325 -330.000 259.76
2024-08-06 2024-09-03
V240906P00250000
V240906P00255000
3 255.00 250.00 1.890 564.000 279.37
2024-09-03 2024-09-30
V241004P00270000
V241004P00275000
2 275.00 270.00 1.385 -31.000 277.93
2024-09-30 2024-10-25
V241025P00265000
V241025P00270000
2 270.00 265.00 1.36 271.000 281.73
2024-10-25 2024-11-21
V241122P00270000
V241122P00275000
2 275.00 270.00 1.375 201.000 309.92
2024-11-21 2024-12-18
V241220P00305000
V241220P00307500
6 307.50 305.00 0.900 306.000 317.71
2024-12-19 2025-01-15
V250117P00305000
V250117P00310000
2 310.00 305.00 1.40 255.000 319.62
2025-01-15 2025-02-11
V250214P00305000
V250214P00310000
2 310.00 305.00 1.450 288.000 353.81
2025-02-11 2025-03-10
V250314P00340000
V250314P00345000
2 345.00 340.00 1.265 -172.000 331.8
2025-03-10 2025-04-04
V250404P00330000
V250404P00335000
2 335.00 330.00 1.525 -690.000 313.13
2025-04-04 2025-05-02
V250502P00300000
V250502P00305000
3 305.00 300.00 1.675 502.500 347.6
2025-05-02 2025-05-29
V250530P00335000
V250530P00340000
3 340.00 335.00 1.875 558.000 365.19
2025-06-05 2025-07-02
V250703P00355000
V250703P00360000
2 360.00 355.00 1.255 -645.000 358.86
2025-07-07 2025-08-01
V250801P00345000
V250801P00350000
2 350.00 345.00 1.450 -710.000 339.35