V.NYSE — V.NYSE.summaryRealTrading_35_0.2_17

Trades: 116
Total Profit: 7,900.50
Profit Factor: 2.05
Sharpe: 0.17
Max DD: 2,290.00
WinRate %: 0.00
AvgWin: 171.47
AvgLoss: -289.67
NAV: 17,900.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-02
V080621P00070000
V080621P00072500
4 72.50 70.00 0.475 160.000 83.57
2008-06-13 2008-06-30
V080719P00070000
V080719P00072500
4 72.50 70.00 0.475 90.000 73.4
2008-07-09 2008-07-28
V080816P00060000
V080816P00065000
2 65.00 60.00 0.700 -80.000 75.79
2008-08-13 2008-09-02
V080920P00062500
V080920P00065000
4 65.00 62.50 0.375 130.000 69.57
2008-11-13 2008-12-01
V081220P00040000
V081220P00045000
2 45.00 40.00 0.80 -65.000 54.97
2009-02-11 2009-03-02
V090321P00045000
V090321P00047500
4 47.50 45.00 0.40 50.000 52.53
2009-04-08 2009-04-27
V090516P00045000
V090516P00047500
4 47.50 45.00 0.35 110.000 65.07
2009-05-13 2009-06-01
V090620P00055000
V090620P00057500
4 57.50 55.00 0.40 120.00 61.37
2014-01-06 2014-01-23
V140207P00200000
V140207P00205000
2 205.00 200.00 0.810 129.000 221.78
2014-01-23 2014-02-10
V140228P00210000
V140228P00212500
4 212.50 210.00 0.390 -38.000 225.94
2014-02-19 2014-03-10
V140328P00207500
V140328P00210000
4 210.00 207.50 0.410 100.000 212.09
2014-03-24 2014-04-10
V140425P00205000
V140425P00207500
4 207.50 205.00 0.425 -490.000 198.93
2014-06-30 2014-07-17
V140801P00197500
V140801P00200000
5 200.00 197.50 0.535 225.000 211.81
2014-07-17 2014-08-04
V140822P00202500
V140822P00205000
4 205.00 202.50 0.37 38.000 216.09
2014-09-02 2014-09-19
V141010P00202500
V141010P00205000
5 205.00 202.50 0.50 197.500 204.98
2014-09-19 2014-10-06
V141024P00202500
V141024P00205000
4 205.00 202.50 0.365 16.000 213.48
2014-10-10 2014-10-27
V141114P00190000
V141114P00192500
4 192.50 190.00 0.48 150.000 248.84
2014-10-30 2014-11-17
V141205P00220000
V141205P00222500
5 222.50 220.00 0.53 252.500 263.35
2014-11-21 2014-12-08
V141226P00240000
V141226P00242500
4 242.50 240.00 0.41 138.000 266.62
2014-12-30 2015-01-16
V150206P00245000
V150206P00247500
4 247.50 245.00 0.455 -38.000 267.42
2015-01-29 2015-02-17
V150306P00225000
V150306P00227500
4 227.50 225.00 0.435 174.000 269.34
2015-02-24 2015-03-13
V150402P00255000
V150402P00257500
4 257.50 255.00 0.395 -50.000 65.29
2015-03-31 2015-04-17
V150508P00060000
V150508P00060500
26 60.50 60.00 0.125 169.000 69.47
2015-04-20 2015-05-07
V150522P00060000
V150522P00060500
24 60.50 60.00 0.085 168.000 69.62
2015-05-07 2015-05-26
V150612P00062500
V150612P00063000
24 63.00 62.50 0.085 156.000 69.33
2015-06-08 2015-06-25
V150710P00064000
V150710P00064500
24 64.50 64.00 0.085 240.000 68.42
2015-06-25 2015-07-13
V150731P00064000
V150731P00064500
25 64.50 64.00 0.115 162.500 75.34
2015-07-24 2015-08-10
V150828P00070500
V150828P00071000
24 71.00 70.50 0.085 288.000 72.46
2015-08-18 2015-09-04
V150925P00069500
V150925P00070000
24 70.00 69.50 0.090 -408.000 70.69
2015-09-17 2015-10-05
V151023P00065500
V151023P00066000
24 66.00 65.50 0.095 144.000 77.07
2015-10-05 2015-10-22
V151106P00066500
V151106P00067000
24 67.00 66.50 0.085 252.000 78.75
2015-10-22 2015-11-09
V151127P00070500
V151127P00071000
23 71.00 70.50 0.080 161.000 79.84
2015-11-19 2015-12-07
V151224P00075000
V151224P00075500
24 75.50 75.00 0.085 120.000 78.26
2015-12-17 2016-01-04
V160122P00073500
V160122P00074000
24 74.00 73.50 0.090 -60.000 72.7
2016-02-01 2016-02-18
V160304P00069000
V160304P00069500
24 69.50 69.00 0.09 -120.000 73.9
2016-02-29 2016-03-17
V160401P00067000
V160401P00067500
24 67.50 67.00 0.09 204.000 77.59
2016-03-31 2016-04-18
V160506P00071000
V160506P00071500
24 71.50 71.00 0.090 264.000 77.72
2016-04-20 2016-05-09
V160527P00075500
V160527P00076000
23 76.00 75.50 0.08 -69.000 79.66
2016-05-09 2016-05-26
V160610P00073500
V160610P00074000
24 74.00 73.50 0.085 240.000 80.18
2016-06-22 2016-07-11
V160729P00070000
V160729P00071000
13 71.00 70.00 0.24 188.500 78.05
2016-07-11 2016-07-28
V160812P00071000
V160812P00071500
26 71.50 71.00 0.125 -2288.000 80.02
2016-10-06 2016-10-24
V161111P00077500
V161111P00078000
25 78.00 77.50 0.115 137.500 81.88
2016-10-24 2016-11-10
V161125P00078000
V161125P00078500
24 78.50 78.00 0.085 84.000 80.13
2016-12-20 2017-01-06
V170127P00073000
V170127P00073500
24 73.50 73.00 0.090 216.000 83.77
2017-01-31 2017-02-17
V170310P00077500
V170310P00078000
23 78.00 77.50 0.080 -23.000 89.73
2017-03-28 2017-04-17
V170505P00084000
V170505P00084500
23 84.50 84.00 0.080 -57.500 92.09
2017-04-19 2017-05-08
V170526P00083000
V170526P00083500
27 83.50 83.00 0.130 351.000 94.67
2017-05-17 2017-06-05
V170623P00086500
V170623P00087000
25 87.00 86.50 0.100 487.500 95.58
2017-06-09 2017-06-26
V170714P00090000
V170714P00090500
24 90.50 90.00 0.085 120.000 96.93
2017-06-26 2017-07-13
V170728P00090000
V170728P00090500
23 90.50 90.00 0.075 92.000 99.15
2017-07-18 2017-08-04
V170825P00092000
V170825P00092500
25 92.50 92.00 0.100 250.000 103.35
2017-08-17 2017-09-05
V170922P00097000
V170922P00097500
25 97.50 97.00 0.105 387.500 105.56
2017-09-20 2017-10-09
V171027P00099500
V171027P00100000
27 100.00 99.50 0.135 405.000 109.71
2017-11-06 2017-11-24
V171208P00105000
V171208P00106000
11 106.00 105.00 0.145 137.500 112.6
2017-12-19 2018-01-05
V180126P00106000
V180126P00107000
12 107.00 106.00 0.18 210.000 126.32
2018-01-08 2018-01-25
V180209P00112000
V180209P00113000
12 113.00 112.00 0.17 150.000 116.32
2018-02-13 2018-03-02
V180323P00109000
V180323P00110000
11 110.00 109.00 0.16 198.000 117
2018-03-09 2018-03-26
V180413P00117000
V180413P00118000
12 118.00 117.00 0.17 -84.000 120.75
2018-04-05 2018-04-23
V180511P00112000
V180511P00113000
12 113.00 112.00 0.205 168.000 131.82
2018-06-06 2018-06-25
V180713P00129000
V180713P00130000
12 130.00 129.00 0.190 -102.000 139.42
2018-07-17 2018-08-03
V180824P00131000
V180824P00132000
11 132.00 131.00 0.165 82.500 144.2
2018-09-05 2018-09-24
V181012P00134000
V181012P00135000
12 135.00 134.00 0.185 210.000 140.06
2018-09-27 2018-10-15
V181102P00140000
V181102P00141000
12 141.00 140.00 0.190 -522.000 139.78
2018-10-19 2018-11-05
V181123P00127000
V181123P00128000
12 128.00 127.00 0.220 180.000 132.87
2018-11-12 2018-11-29
V181214P00127000
V181214P00128000
12 128.00 127.00 0.21 174.000 135.09
2018-12-03 2018-12-20
V190104P00136000
V190104P00137000
13 137.00 136.00 0.265 -747.500 133.65
2018-12-21 2019-01-07
V190125P00105000
V190125P00110000
2 110.00 105.00 0.775 191.000 138.67
2019-01-25 2019-02-11
V190301P00129000
V190301P00130000
12 130.00 129.00 0.21 216.000 149.47
2019-02-19 2019-03-08
V190329P00136000
V190329P00137000
12 137.00 136.00 0.205 180.000 156.19
2019-03-19 2019-04-05
V190426P00144000
V190426P00145000
12 145.00 144.00 0.225 192.000 162.93
2019-04-08 2019-04-25
V190510P00148000
V190510P00149000
12 149.00 148.00 0.185 330.000 160.71
2019-09-18 2019-10-07
V191025P00160000
V191025P00162500
5 162.50 160.00 0.66 210.000 177.85
2019-10-07 2019-10-24
V191108P00160000
V191108P00162500
4 162.50 160.00 0.43 122.000 178.97
2019-11-22 2019-12-09
V191227P00167500
V191227P00170000
4 170.00 167.50 0.385 122.000 189.39
2019-12-19 2020-01-06
V200124P00175000
V200124P00177500
4 177.50 175.00 0.39 120.000 205
2020-01-30 2020-02-18
V200306P00192500
V200306P00195000
4 195.00 192.50 0.39 128.000 184.36
2020-03-02 2020-03-19
V200409P00170000
V200409P00172500
4 172.50 170.00 0.430 -588.000 173.69
2020-03-26 2020-04-13
V200501P00145000
V200501P00146000
12 146.00 145.00 0.175 720.000 175.57
2020-04-13 2020-04-30
V200515P00140000
V200515P00145000
2 145.00 140.00 0.785 128.000 183.49
2020-05-14 2020-06-01
V200619P00155000
V200619P00160000
2 160.00 155.00 0.73 137.000 192.2
2020-06-04 2020-06-22
V200710P00175000
V200710P00177500
4 177.50 175.00 0.465 108.000 192.55
2020-06-29 2020-07-16
V200731P00172500
V200731P00175000
5 175.00 172.50 0.665 265.000 190.4
2020-07-20 2020-08-06
V200821P00180000
V200821P00182500
4 182.50 180.00 0.425 118.000 204.13
2020-08-11 2020-08-28
V200918P00175000
V200918P00180000
2 180.00 175.00 0.705 134.000 202.61
2020-09-22 2020-10-09
V201030P00180000
V201030P00182500
4 182.50 180.00 0.39 102.000 181.71
2020-10-12 2020-10-29
V201113P00187500
V201113P00190000
4 190.00 187.50 0.47 -482.000 210.48
2020-11-02 2020-11-19
V201204P00165000
V201204P00167500
4 167.50 165.00 0.450 176.000 212.68
2020-11-19 2020-12-07
V201224P00190000
V201224P00192500
4 192.50 190.00 0.400 130.000 208.7
2020-12-22 2021-01-08
V210129P00187500
V210129P00190000
4 190.00 187.50 0.42 204.000 193.25
2021-01-08 2021-01-25
V210212P00197500
V210212P00200000
5 200.00 197.50 0.505 -347.500 209.96
2021-01-25 2021-02-11
V210226P00182500
V210226P00185000
4 185.00 182.50 0.485 182.000 212.39
2021-02-18 2021-03-08
V210326P00192500
V210326P00195000
4 195.00 192.50 0.435 144.000 213.53
2021-03-08 2021-03-25
V210409P00200000
V210409P00202500
4 202.50 200.00 0.445 104.000 222.52
2021-03-30 2021-04-16
V210507P00192500
V210507P00195000
4 195.00 192.50 0.475 182.000 232.12
2021-05-18 2021-06-04
V210625P00207500
V210625P00210000
5 210.00 207.50 0.535 227.500 237.32
2021-06-17 2021-07-06
V210723P00215000
V210723P00217500
4 217.50 215.00 0.41 138.000 249.02
2021-07-06 2021-07-23
V210813P00222500
V210813P00225000
4 225.00 222.50 0.485 126.000 232.65
2021-07-23 2021-08-09
V210827P00225000
V210827P00230000
2 230.00 225.00 0.690 49.000 232.69
2021-09-02 2021-09-20
V211008P00200000
V211008P00205000
2 205.00 200.00 0.78 70.000 230.27
2021-10-01 2021-10-18
V211105P00205000
V211105P00210000
2 210.00 205.00 0.770 123.000 216.67
2022-04-07 2022-04-25
V220513P00190000
V220513P00195000
2 195.00 190.00 1.06 -36.000 199.23
2022-07-07 2022-07-25
V220812P00175000
V220812P00180000
2 180.00 175.00 0.735 97.000 211.33
2023-01-04 2023-01-23
V230210P00190000
V230210P00195000
2 195.00 190.00 0.805 136.000 227.2
2024-03-20 2024-04-08
V240426P00270000
V240426P00275000
2 275.00 270.00 0.915 -200.000 274.52
2024-06-26 2024-07-15
V240802P00255000
V240802P00260000
2 260.00 255.00 0.855 -16.000 266.58
2024-07-26 2024-08-12
V240830P00240000
V240830P00245000
2 245.00 240.00 0.750 91.000 276.37
2024-09-09 2024-09-26
V241011P00265000
V241011P00270000
2 270.00 265.00 1.145 -46.000 277.84
2024-10-22 2024-11-08
V241129P00260000
V241129P00265000
2 265.00 260.00 0.755 145.000 315.08
2024-11-25 2024-12-12
V241227P00295000
V241227P00300000
2 300.00 295.00 0.96 154.000 318.66
2024-12-17 2025-01-03
V250124P00295000
V250124P00300000
2 300.00 295.00 0.89 100.000 330.2
2025-01-03 2025-01-21
V250207P00290000
V250207P00295000
2 295.00 290.00 1.170 194.000 348.02
2025-01-30 2025-02-18
V250307P00320000
V250307P00325000
2 325.00 320.00 0.920 172.000 345.32
2025-02-25 2025-03-14
V250404P00330000
V250404P00335000
2 335.00 330.00 0.880 -264.000 313.13
2025-04-01 2025-04-21
V250509P00315000
V250509P00320000
2 320.00 315.00 0.735 -258.000 352.54
2025-05-09 2025-05-27
V250613P00325000
V250613P00330000
2 330.00 325.00 0.825 133.000 352.85
2025-07-15 2025-08-01
V250822P00315000
V250822P00320000
2 320.00 315.00 1.10 134.00 0