V.NYSE — V.NYSE.summaryRealTrading_28_0.4_37

Trades: 175
Total Profit: 9,964.50
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 7,717.00
WinRate %: 0.00
AvgWin: 387.44
AvgLoss: -516.27
NAV: 19,964.50
Commission: 350.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-19
V080517P00060000
V080517P00062500
5 62.50 60.00 0.700 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
V080816P00065000
V080816P00070000
3 70.00 65.00 1.775 0 75.79
2008-08-20 2008-09-22
V080920P00070000
V080920P00072500
5 72.50 70.00 0.75 -1250.00 69.57
2008-09-22 2008-10-20
V081018P00055000
V081018P00060000
2 60.00 55.00 1.14 -1000.00 52.22
2008-10-22 2008-11-24
V081122P00040000
V081122P00045000
2 45.00 40.00 1.35 0 46.38
2008-11-24 2008-12-22
V081220P00045000
V081220P00047500
5 47.50 45.00 0.800 0 54.97
2008-12-22 2009-01-20
V090117P00047500
V090117P00050000
5 50.00 47.50 0.55 -1250.00 47.41
2009-02-18 2009-03-23
V090321P00050000
V090321P00052500
5 52.50 50.00 0.65 0 52.53
2009-03-23 2009-04-20
V090418P00050000
V090418P00052500
5 52.50 50.00 0.650 0 58
2009-04-20 2009-05-18
V090516P00050000
V090516P00052500
5 52.50 50.00 0.825 0 65.07
2009-05-20 2009-06-22
V090620P00060000
V090620P00062500
5 62.50 60.00 0.70 -565.00 61.37
2009-06-22 2009-07-20
V090718P00057500
V090718P00060000
5 60.00 57.50 0.825 0 64.1
2010-05-19 2010-06-21
V100619P00067500
V100619P00070000
5 70.00 67.50 0.730 0 77.04
2010-09-15 2010-10-18
V101016P00065000
V101016P00067500
5 67.50 65.00 0.77 0 77.6
2010-12-23 2011-01-24
V110122P00065000
V110122P00067500
5 67.50 65.00 0.730 0 70.15
2011-01-24 2011-02-22
V110219P00067500
V110219P00070000
5 70.00 67.50 0.695 0 75.83
2011-02-22 2011-03-21
V110319P00070000
V110319P00072500
5 72.50 70.00 0.700 -540.00 71.42
2011-04-20 2011-05-23
V110521P00072500
V110521P00075000
5 75.00 72.50 0.640 0 78.23
2011-06-15 2011-07-18
V110716P00070000
V110716P00072500
5 72.50 70.00 0.715 0 88.75
2011-07-22 2011-08-22
V110820P00085000
V110820P00087500
5 87.50 85.00 0.685 -1250.00 79.6
2011-08-22 2011-09-19
V110917P00075000
V110917P00077500
5 77.50 75.00 0.710 0 90.85
2011-09-21 2011-10-24
V111022P00085000
V111022P00087500
5 87.50 85.00 0.625 0 93.43
2011-10-24 2011-11-21
V111119P00087500
V111119P00090000
5 90.00 87.50 0.605 0 90.81
2011-12-23 2012-01-23
V120121P00097500
V120121P00100000
5 100.00 97.50 0.65 0 100.58
2012-01-23 2012-02-21
V120218P00095000
V120218P00097500
5 97.50 95.00 0.740 0 115.01
2012-10-17 2012-11-19
V121117P00135000
V121117P00140000
2 140.00 135.00 1.375 0 142.71
2013-06-19 2013-07-22
V130720P00175000
V130720P00180000
2 180.00 175.00 1.460 0 189.92
2013-07-23 2013-08-19
V130817P00180000
V130817P00185000
2 185.00 180.00 1.390 -1000.00 173.13
2013-08-21 2013-09-23
V130921P00170000
V130921P00175000
2 175.00 170.00 1.450 0 198.83
2013-10-10 2013-11-08
V131108P00180000
V131108P00185000
2 185.00 180.00 1.445 288.000 198.29
2013-11-08 2013-12-06
V131206P00190000
V131206P00195000
2 195.00 190.00 1.46 291.000 201.87
2013-12-12 2014-01-10
V140110P00195000
V140110P00200000
2 200.00 195.00 1.375 278.000 221.13
2014-01-10 2014-02-07
V140207P00215000
V140207P00217500
6 217.50 215.00 0.900 540.000 221.78
2014-02-07 2014-03-07
V140307P00215000
V140307P00217500
6 217.50 215.00 0.84 507.000 225.56
2014-03-07 2014-04-04
V140404P00220000
V140404P00222500
6 222.50 220.00 0.850 -1215.000 207.7
2014-04-04 2014-05-02
V140502P00200000
V140502P00202500
5 202.50 200.00 0.765 382.500 204.42
2014-05-02 2014-05-30
V140530P00197500
V140530P00200000
5 200.00 197.50 0.690 365.000 214.83
2014-05-30 2014-06-27
V140627P00210000
V140627P00212500
5 212.50 210.00 0.81 -800.00 209.28
2014-06-27 2014-07-25
V140725P00202500
V140725P00205000
5 205.00 202.50 0.725 372.500 214.77
2014-07-25 2014-08-22
V140822P00207500
V140822P00210000
5 210.00 207.50 0.790 392.500 216.09
2014-08-22 2014-09-22
V140920P00210000
V140920P00212500
5 212.50 210.00 0.645 0 216.25
2014-09-23 2014-10-24
V141024P00207500
V141024P00210000
6 210.00 207.50 1.020 618.000 213.48
2014-10-24 2014-11-24
V141122P00207500
V141122P00210000
5 210.00 207.50 0.770 0 254.22
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 2015-02-20
V150220P00250000
V150220P00252500
6 252.50 250.00 0.85 501.000 273
2015-02-23 2015-03-20
V150320P00267500
V150320P00270000
5 270.00 267.50 0.740 370.000 67.41
2015-03-23 2015-04-17
V150417P00066000
V150417P00066250
60 66.25 66.00 0.085 -1170.000 64.52
2015-04-20 2015-05-15
V150515P00063000
V150515P00063500
29 63.50 63.00 0.16 522.000 69.57
2015-05-15 2015-06-12
V150612P00068000
V150612P00068500
30 68.50 68.00 0.170 525.000 69.33
2015-06-12 2015-07-10
V150710P00068000
V150710P00068500
28 68.50 68.00 0.155 266.000 68.42
2015-07-13 2015-08-07
V150807P00068000
V150807P00068500
29 68.50 68.00 0.165 478.500 74.21
2015-08-07 2015-09-04
V150904P00072500
V150904P00073000
28 73.00 72.50 0.150 -1120.000 69.16
2015-09-04 2015-10-02
V151002P00067000
V151002P00067500
31 67.50 67.00 0.18 558.00 70.67
2015-10-02 2015-10-30
V151030P00068500
V151030P00069000
27 69.00 68.50 0.14 162.000 77.58
2015-10-30 2015-11-27
V151127P00075500
V151127P00076000
28 76.00 75.50 0.155 350.000 79.84
2015-11-27 2015-12-24
V151224P00078000
V151224P00078500
32 78.50 78.00 0.190 -64.000 78.26
2015-12-24 2016-01-22
V160122P00076500
V160122P00077000
29 77.00 76.50 0.165 -1406.500 72.7
2016-01-22 2016-02-19
V160219P00070500
V160219P00071000
28 71.00 70.50 0.155 434.000 71.53
2016-02-22 2016-03-18
V160318P00071500
V160318P00072000
30 72.00 71.50 0.175 390.000 73.78
2016-03-21 2016-04-15
V160415P00072500
V160415P00073000
29 73.00 72.50 0.16 406.000 80.08
2016-04-15 2016-05-13
V160513P00078000
V160513P00078500
33 78.50 78.00 0.20 264.00 76.83
2016-05-13 2016-06-10
V160610P00075000
V160610P00075500
30 75.50 75.00 0.175 480.000 80.18
2016-06-13 2016-07-08
V160708P00076500
V160708P00077000
29 77.00 76.50 0.16 -928.000 76.42
2016-07-08 2016-08-05
V160805P00074500
V160805P00075000
28 75.00 74.50 0.15 462.000 80.14
2016-08-05 2016-09-02
V160902P00078500
V160902P00079000
28 79.00 78.50 0.15 420.000 82
2016-09-02 2016-09-30
V160930P00080500
V160930P00081000
27 81.00 80.50 0.135 364.500 82.7
2016-09-30 2016-10-28
V161028P00081000
V161028P00081500
30 81.50 81.00 0.175 495.000 82.22
2016-10-31 2016-11-25
V161125P00081000
V161125P00081500
29 81.50 81.00 0.165 -1102.000 80.13
2016-11-25 2016-12-23
V161223P00078500
V161223P00079000
29 79.00 78.50 0.16 -971.500 78.15
2016-12-23 2017-01-20
V170120P00076500
V170120P00077000
28 77.00 76.50 0.145 420.000 81.84
2017-01-23 2017-02-17
V170217P00080500
V170217P00081000
30 81.00 80.50 0.170 300.000 87.46
2017-02-21 2017-03-24
V170324P00086500
V170324P00087000
30 87.00 86.50 0.17 855.000 89.19
2017-03-24 2017-04-21
V170421P00087500
V170421P00088000
31 88.00 87.50 0.185 589.000 91.15
2017-04-24 2017-05-19
V170519P00090500
V170519P00091000
35 91.00 90.50 0.215 787.500 92.48
2017-05-22 2017-06-16
V170616P00092000
V170616P00092500
29 92.50 92.00 0.16 551.000 94.17
2017-06-16 2017-07-14
V170714P00092500
V170714P00093000
29 93.00 92.50 0.16 464.000 96.93
2017-07-20 2017-08-18
V170818P00092500
V170818P00095000
5 95.00 92.50 0.555 285.000 102.51
2017-08-23 2017-09-22
V170922P00101000
V170922P00102000
14 102.00 101.00 0.32 441.000 105.56
2017-09-25 2017-10-20
V171020P00101000
V171020P00102000
14 102.00 101.00 0.295 525.000 107.55
2017-10-23 2017-11-17
V171117P00105000
V171117P00106000
15 106.00 105.00 0.340 330.000 109.82
2017-11-21 2017-12-22
V171222P00109000
V171222P00110000
13 110.00 109.00 0.285 364.000 112.69
2017-12-22 2018-01-19
V180119P00110000
V180119P00111000
13 111.00 110.00 0.27 279.500 122.7
2018-01-22 2018-02-16
V180216P00121000
V180216P00122000
14 122.00 121.00 0.320 273.000 121.85
2018-02-20 2018-03-23
V180323P00119000
V180323P00120000
14 120.00 119.00 0.290 -1064.000 117
2018-03-23 2018-04-20
V180420P00114000
V180420P00115000
14 115.00 114.00 0.315 448.000 124.2
2018-04-23 2018-05-18
V180518P00121000
V180518P00122000
14 122.00 121.00 0.315 448.000 129.93
2018-05-21 2018-06-15
V180615P00128000
V180615P00129000
14 129.00 128.00 0.290 406.000 135.1
2018-06-15 2018-07-13
V180713P00133000
V180713P00134000
14 134.00 133.00 0.315 441.000 139.42
2018-07-13 2018-08-10
V180810P00136000
V180810P00137000
14 137.00 136.00 0.315 427.000 139.73
2018-08-10 2018-09-07
V180907P00137000
V180907P00138000
14 138.00 137.00 0.310 441.000 143.2
2018-09-10 2018-10-05
V181005P00141000
V181005P00142000
13 142.00 141.00 0.275 312.000 145.36
2018-10-05 2018-11-02
V181102P00142000
V181102P00143000
14 143.00 142.00 0.325 -1015.000 139.78
2018-11-02 2018-11-30
V181130P00136000
V181130P00137000
14 137.00 136.00 0.315 448.000 141.71
2018-12-03 2018-12-28
V181228P00142000
V181228P00143000
15 143.00 142.00 0.345 -982.500 130.94
2018-12-28 2019-01-25
V190125P00127000
V190125P00128000
14 128.00 127.00 0.295 455.000 138.67
2019-01-25 2019-02-22
V190222P00135000
V190222P00136000
15 136.00 135.00 0.350 525.000 145.87
2019-02-25 2019-03-22
V190322P00143000
V190322P00144000
14 144.00 143.00 0.31 434.000 153.07
2019-03-22 2019-04-18
V190418P00149000
V190418P00150000
13 150.00 149.00 0.255 344.500 160.16
2019-04-26 2019-05-24
V190524P00157500
V190524P00160000
5 160.00 157.50 0.630 307.500 162.64
2019-06-04 2019-07-05
V190705P00157500
V190705P00160000
5 160.00 157.50 0.735 367.500 176.66
2019-07-09 2019-08-09
V190809P00172500
V190809P00175000
5 175.00 172.50 0.73 360.000 179.05
2019-08-12 2019-09-06
V190906P00170000
V190906P00172500
5 172.50 170.00 0.71 350.000 185.74
2019-09-06 2019-10-04
V191004P00180000
V191004P00182500
5 182.50 180.00 0.650 -912.500 175.98
2019-10-04 2019-11-01
V191101P00170000
V191101P00172500
5 172.50 170.00 0.715 352.500 180.93
2019-11-05 2019-12-06
V191206P00170000
V191206P00172500
5 172.50 170.00 0.695 347.500 182.17
2019-12-06 2020-01-03
V200103P00177500
V200103P00180000
5 180.00 177.50 0.810 402.500 189.6
2020-01-07 2020-02-07
V200207P00182500
V200207P00185000
5 185.00 182.50 0.65 330.000 202.74
2020-02-07 2020-03-06
V200306P00197500
V200306P00200000
5 200.00 197.50 0.770 -827.500 184.36
2020-03-06 2020-04-03
V200403P00175000
V200403P00177500
5 177.50 175.00 0.700 -1087.500 151.85
2020-04-07 2020-05-08
V200508P00160000
V200508P00162500
6 162.50 160.00 1.05 630.000 185.09
2020-05-12 2020-06-12
V200612P00172500
V200612P00175000
5 175.00 172.50 0.825 412.500 192.26
2020-06-12 2020-07-10
V200710P00185000
V200710P00187500
5 187.50 185.00 0.725 365.000 192.55
2020-07-13 2020-08-07
V200807P00182500
V200807P00185000
6 185.00 182.50 0.875 525.000 196.36
2020-08-10 2020-09-04
V200904P00190000
V200904P00192500
6 192.50 190.00 0.970 504.000 204.66
2020-09-09 2020-10-09
V201009P00197500
V201009P00200000
6 200.00 197.50 0.850 510.000 206.64
2020-10-12 2020-11-06
V201106P00200000
V201106P00202500
5 202.50 200.00 0.725 -987.500 198.47
2020-11-06 2020-12-04
V201204P00192500
V201204P00195000
6 195.00 192.50 1.025 624.000 212.68
2020-12-08 2021-01-08
V210108P00205000
V210108P00207500
5 207.50 205.00 0.680 327.500 215.45
2021-01-11 2021-02-05
V210205P00205000
V210205P00207500
5 207.50 205.00 0.75 380.000 208.77
2021-02-05 2021-03-05
V210305P00202500
V210305P00205000
6 205.00 202.50 0.950 570.000 215.41
2021-03-05 2021-04-01
V210401P00207500
V210401P00210000
5 210.00 207.50 0.715 360.000 216.86
2021-04-06 2021-05-07
V210507P00212500
V210507P00215000
5 215.00 212.50 0.800 360.000 232.12
2021-05-07 2021-06-04
V210604P00225000
V210604P00227500
6 227.50 225.00 0.835 495.000 230.14
2021-06-07 2021-07-02
V210702P00225000
V210702P00227500
5 227.50 225.00 0.74 367.500 238.63
2021-07-02 2021-07-30
V210730P00232500
V210730P00235000
6 235.00 232.50 1.02 618.000 246.39
2021-08-02 2021-08-27
V210827P00230000
V210827P00235000
2 235.00 230.00 1.360 -196.000 232.69
2021-08-31 2021-10-01
V211001P00220000
V211001P00225000
2 225.00 220.00 1.375 273.000 230.46
2021-10-05 2021-11-05
V211105P00215000
V211105P00220000
2 220.00 215.00 1.450 -386.000 216.67
2021-11-10 2021-12-10
V211210P00205000
V211210P00210000
2 210.00 205.00 1.365 273.000 213.4
2021-12-10 2022-01-07
V220107P00205000
V220107P00210000
2 210.00 205.00 1.460 292.000 216.96
2022-01-07 2022-02-04
V220204P00205000
V220204P00210000
2 210.00 205.00 1.260 251.000 228.39
2022-02-07 2022-03-04
V220304P00215000
V220304P00220000
2 220.00 215.00 1.345 -771.000 200.29
2022-03-04 2022-04-01
V220401P00190000
V220401P00195000
2 195.00 190.00 1.425 285.000 226.36
2022-04-01 2022-04-29
V220429P00215000
V220429P00220000
2 220.00 215.00 1.480 -746.000 213.13
2022-04-29 2022-05-27
V220527P00200000
V220527P00205000
2 205.00 200.00 1.350 270.000 212.88
2022-05-27 2022-06-24
V220624P00200000
V220624P00205000
2 205.00 200.00 1.225 236.000 205.51
2022-06-24 2022-07-22
V220722P00195000
V220722P00200000
2 200.00 195.00 1.325 267.000 213.7
2022-07-22 2022-08-19
V220819P00205000
V220819P00207500
5 207.50 205.00 0.800 397.500 212.82
2022-08-19 2022-09-16
V220916P00205000
V220916P00210000
2 210.00 205.00 1.460 -693.000 193.3
2022-09-16 2022-10-14
V221014P00185000
V221014P00190000
2 190.00 185.00 1.55 -694.000 182.62
2022-10-14 2022-11-11
V221111P00170000
V221111P00175000
2 175.00 170.00 1.300 260.000 205
2022-11-11 2022-12-09
V221209P00195000
V221209P00200000
2 200.00 195.00 1.285 257.000 208.7
2022-12-09 2023-01-06
V230106P00200000
V230106P00205000
2 205.00 200.00 1.415 283.000 217.75
2023-01-06 2023-02-03
V230203P00205000
V230203P00210000
2 210.00 205.00 1.405 281.000 230.13
2023-03-08 2023-04-06
V230406P00215000
V230406P00220000
2 220.00 215.00 1.475 295.000 225.99
2023-04-06 2023-05-05
V230505P00215000
V230505P00220000
2 220.00 215.00 1.235 247.000 231.78
2023-06-21 2023-07-21
V230721P00222500
V230721P00225000
5 225.00 222.50 0.735 377.500 239.25
2023-07-21 2023-08-18
V230818P00230000
V230818P00235000
2 235.00 230.00 1.375 275.000 238.17
2023-08-21 2023-09-15
V230915P00235000
V230915P00237500
5 237.50 235.00 0.760 380.000 241.07
2023-09-19 2023-10-20
V231020P00237500
V231020P00240000
5 240.00 237.50 0.635 -1057.500 233.38
2023-10-20 2023-11-17
V231117P00225000
V231117P00230000
2 230.00 225.00 1.500 300.000 249.56
2023-11-20 2023-12-15
V231215P00245000
V231215P00247500
5 247.50 245.00 0.675 337.500 258.03
2023-12-19 2024-01-19
V240119P00255000
V240119P00257500
5 257.50 255.00 0.72 357.500 270.9
2024-01-19 2024-02-16
V240216P00260000
V240216P00265000
2 265.00 260.00 1.230 243.000 278.56
2024-02-21 2024-03-22
V240322P00270000
V240322P00275000
2 275.00 270.00 1.455 291.000 283.26
2024-03-22 2024-04-19
V240419P00277500
V240419P00280000
5 280.00 277.50 0.730 -885.000 269.78
2024-04-19 2024-05-17
V240517P00260000
V240517P00265000
2 265.00 260.00 1.50 300.000 280.1
2024-05-21 2024-06-21
V240621P00270000
V240621P00272500
5 272.50 270.00 0.69 347.500 275.22
2024-06-24 2024-07-19
V240719P00270000
V240719P00272500
5 272.50 270.00 0.660 -970.000 265.46
2024-07-19 2024-08-16
V240816P00255000
V240816P00260000
2 260.00 255.00 1.525 305.000 267.38
2024-08-20 2024-09-20
V240920P00262500
V240920P00265000
5 265.00 262.50 0.725 362.500 284.77
2024-09-23 2024-10-18
V241018P00282500
V241018P00285000
5 285.00 282.50 0.705 352.500 290.62
2024-10-18 2024-11-15
V241115P00280000
V241115P00285000
2 285.00 280.00 1.475 292.000 309.64
2024-11-19 2024-12-20
V241220P00305000
V241220P00307500
5 307.50 305.00 0.700 350.000 317.71
2024-12-20 2025-01-17
V250117P00310000
V250117P00315000
2 315.00 310.00 1.50 301.000 319.62
2025-01-17 2025-02-14
V250214P00310000
V250214P00315000
2 315.00 310.00 1.525 407.000 353.81
2025-02-14 2025-03-14
V250314P00345000
V250314P00350000
2 350.00 345.00 1.39 -777.000 331.8
2025-03-17 2025-04-17
V250417P00325000
V250417P00330000
2 330.00 325.00 1.575 212.000 329.61
2025-04-17 2025-05-19
V250516P00315000
V250516P00320000
2 320.00 315.00 1.325 0 365.12
2025-05-19 2025-06-13
V250613P00360000
V250613P00365000
2 365.00 360.00 1.50 -795.000 352.85
2025-06-13 2025-07-11
V250711P00340000
V250711P00345000
2 345.00 340.00 1.65 327.000 347.93
2025-07-11 2025-08-08
V250808P00335000
V250808P00340000
2 340.00 335.00 1.525 -384.000 336.78