V.NYSE — V.NYSE.summaryRealTrading_35_0.2_27

Trades: 96
Total Profit: 10,147.00
Profit Factor: 3.14
Sharpe: 0.36
Max DD: 1,525.00
WinRate %: 0.00
AvgWin: 186.18
AvgLoss: -296.72
NAV: 20,147.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-10
V080621P00070000
V080621P00072500
4 72.50 70.00 0.475 110.000 83.57
2008-06-13 2008-07-10
V080719P00070000
V080719P00072500
4 72.50 70.00 0.475 42.000 73.4
2008-07-11 2008-08-07
V080816P00060000
V080816P00065000
2 65.00 60.00 0.835 97.000 75.79
2008-08-13 2008-09-09
V080920P00062500
V080920P00065000
4 65.00 62.50 0.375 -74.000 69.57
2008-11-13 2008-12-10
V081220P00040000
V081220P00045000
2 45.00 40.00 0.80 125.000 54.97
2009-02-11 2009-03-10
V090321P00045000
V090321P00047500
4 47.50 45.00 0.40 50.000 52.53
2009-04-08 2009-05-05
V090516P00045000
V090516P00047500
4 47.50 45.00 0.35 140.000 65.07
2009-05-13 2009-06-09
V090620P00055000
V090620P00057500
4 57.50 55.00 0.40 150.000 61.37
2014-01-06 2014-02-03
V140207P00200000
V140207P00205000
2 205.00 200.00 0.810 93.000 221.78
2014-02-03 2014-03-03
V140307P00195000
V140307P00197500
4 197.50 195.00 0.405 138.000 225.56
2014-03-24 2014-04-21
V140425P00205000
V140425P00207500
4 207.50 205.00 0.425 -194.000 198.93
2014-06-30 2014-07-28
V140801P00197500
V140801P00200000
5 200.00 197.50 0.535 267.500 211.81
2014-09-02 2014-09-29
V141010P00202500
V141010P00205000
5 205.00 202.50 0.50 155.00 204.98
2014-09-29 2014-10-27
V141031P00195000
V141031P00197500
4 197.50 195.00 0.420 106.000 241.43
2014-10-30 2014-11-26
V141205P00220000
V141205P00222500
5 222.50 220.00 0.53 232.500 263.35
2014-12-30 2015-01-26
V150206P00245000
V150206P00247500
4 247.50 245.00 0.455 -24.000 267.42
2015-01-29 2015-02-25
V150306P00225000
V150306P00227500
4 227.50 225.00 0.435 174.000 269.34
2015-02-26 2015-03-25
V150402P00257500
V150402P00260000
4 260.00 257.50 0.405 162.000 65.29
2015-03-31 2015-04-27
V150508P00060000
V150508P00060500
26 60.50 60.00 0.125 234.000 69.47
2015-04-27 2015-05-26
V150529P00062500
V150529P00063000
24 63.00 62.50 0.095 228.000 68.68
2015-06-08 2015-07-06
V150710P00064000
V150710P00064500
24 64.50 64.00 0.085 216.000 68.42
2015-07-08 2015-08-04
V150814P00061500
V150814P00062000
25 62.00 61.50 0.115 287.500 74.22
2015-08-06 2015-09-02
V150911P00069000
V150911P00069500
23 69.50 69.00 0.080 -299.000 70.76
2015-09-17 2015-10-14
V151023P00065500
V151023P00066000
24 66.00 65.50 0.095 216.000 77.07
2015-10-19 2015-11-16
V151120P00070500
V151120P00071000
24 71.00 70.50 0.095 216.000 80.19
2015-11-19 2015-12-16
V151224P00075000
V151224P00075500
24 75.50 75.00 0.085 228.000 78.26
2015-12-17 2016-01-13
V160122P00073500
V160122P00074000
24 74.00 73.50 0.090 -468.000 72.7
2016-02-01 2016-02-29
V160304P00069000
V160304P00069500
24 69.50 69.00 0.09 144.000 73.9
2016-02-29 2016-03-28
V160401P00067000
V160401P00067500
24 67.50 67.00 0.09 216.000 77.59
2016-03-31 2016-04-27
V160506P00071000
V160506P00071500
24 71.50 71.00 0.090 336.000 77.72
2016-04-28 2016-05-25
V160603P00073000
V160603P00073500
27 73.50 73.00 0.130 324.000 79.94
2016-06-22 2016-07-19
V160729P00070000
V160729P00071000
13 71.00 70.00 0.24 279.500 78.05
2016-07-20 2016-08-16
V160826P00074000
V160826P00074500
24 74.50 74.00 0.095 204.000 80.57
2016-10-06 2016-11-02
V161111P00077500
V161111P00078000
25 78.00 77.50 0.115 87.500 81.88
2016-12-20 2017-01-17
V170127P00073000
V170127P00073500
24 73.50 73.00 0.090 276.000 83.77
2017-01-31 2017-02-27
V170310P00077500
V170310P00078000
23 78.00 77.50 0.080 34.500 89.73
2017-03-28 2017-04-24
V170505P00084000
V170505P00084500
23 84.50 84.00 0.080 -161.000 92.09
2017-05-17 2017-06-13
V170623P00086500
V170623P00087000
25 87.00 86.50 0.100 262.500 95.58
2017-06-19 2017-07-17
V170721P00090000
V170721P00090500
24 90.50 90.00 0.095 180.000 99.6
2017-07-18 2017-08-14
V170825P00092000
V170825P00092500
25 92.50 92.00 0.100 162.500 103.35
2017-08-17 2017-09-13
V170922P00097000
V170922P00097500
25 97.50 97.00 0.105 275.000 105.56
2017-09-20 2017-10-17
V171027P00099500
V171027P00100000
27 100.00 99.50 0.135 297.000 109.71
2017-11-06 2017-12-04
V171208P00105000
V171208P00106000
11 106.00 105.00 0.145 -176.000 112.6
2017-12-19 2018-01-16
V180126P00106000
V180126P00107000
12 107.00 106.00 0.18 294.000 126.32
2018-01-16 2018-02-12
V180223P00112000
V180223P00113000
13 113.00 112.00 0.255 156.000 122.93
2018-02-13 2018-03-12
V180323P00109000
V180323P00110000
11 110.00 109.00 0.16 170.500 117
2018-03-23 2018-04-19
V180427P00107000
V180427P00108000
12 108.00 107.00 0.23 258.000 126.01
2018-04-19 2018-05-16
V180525P00115000
V180525P00116000
11 116.00 115.00 0.165 148.500 131.28
2018-06-06 2018-07-03
V180713P00129000
V180713P00130000
12 130.00 129.00 0.190 -84.000 139.42
2018-07-17 2018-08-13
V180824P00131000
V180824P00132000
11 132.00 131.00 0.165 192.500 144.2
2018-09-05 2018-10-02
V181012P00134000
V181012P00135000
12 135.00 134.00 0.185 216.000 140.06
2018-10-03 2018-10-30
V181109P00140000
V181109P00141000
12 141.00 140.00 0.185 -798.000 143.93
2018-10-31 2018-11-27
V181207P00126000
V181207P00127000
11 127.00 126.00 0.16 104.500 137.11
2018-12-03 2018-12-31
V190104P00136000
V190104P00137000
13 137.00 136.00 0.265 -825.500 133.65
2019-01-02 2019-01-29
V190208P00120000
V190208P00121000
12 121.00 120.00 0.205 192.000 140.38
2019-01-31 2019-02-27
V190308P00126000
V190308P00127000
13 127 126 0.265 338.000 147.35
2019-03-05 2019-04-01
V190412P00139000
V190412P00140000
11 140.00 139.00 0.16 170.500 159.64
2019-04-01 2019-04-29
V190503P00148000
V190503P00149000
12 149.00 148.00 0.22 264.00 162.04
2019-09-18 2019-10-15
V191025P00160000
V191025P00162500
5 162.50 160.00 0.66 305.00 177.85
2019-10-15 2019-11-11
V191122P00162500
V191122P00165000
4 165.00 162.50 0.450 174.000 179.47
2019-11-22 2019-12-19
V191227P00167500
V191227P00170000
4 170.00 167.50 0.385 140.000 189.39
2019-12-19 2020-01-15
V200124P00175000
V200124P00177500
4 177.50 175.00 0.39 220.00 205
2020-01-30 2020-02-26
V200306P00192500
V200306P00195000
4 195.00 192.50 0.39 -564.00 184.36
2020-03-02 2020-03-30
V200409P00170000
V200409P00172500
4 172.50 170.00 0.430 -278.000 173.69
2020-03-31 2020-04-27
V200508P00130000
V200508P00135000
2 135.00 130.00 1.00 601.000 185.09
2020-05-14 2020-06-10
V200619P00155000
V200619P00160000
2 160.00 155.00 0.73 149.000 192.2
2020-06-29 2020-07-27
V200731P00172500
V200731P00175000
5 175.00 172.50 0.665 325.000 190.4
2020-07-28 2020-08-24
V200904P00177500
V200904P00180000
5 180.00 177.50 0.57 295.00 204.66
2020-08-24 2020-09-21
V200925P00190000
V200925P00192500
4 192.50 190.00 0.380 46.000 197.25
2020-09-22 2020-10-19
V201030P00180000
V201030P00182500
4 182.50 180.00 0.39 74.000 181.71
2020-10-21 2020-11-17
V201127P00180000
V201127P00182500
4 182.50 180.00 0.425 182.000 211
2020-11-17 2020-12-14
V201224P00192500
V201224P00195000
4 195.00 192.50 0.46 108.000 208.7
2020-12-22 2021-01-19
V210129P00187500
V210129P00190000
4 190.00 187.50 0.42 80.000 193.25
2021-01-20 2021-02-16
V210226P00187500
V210226P00190000
5 190.00 187.50 0.535 257.500 212.39
2021-02-18 2021-03-17
V210326P00192500
V210326P00195000
4 195.00 192.50 0.435 256.000 213.53
2021-03-30 2021-04-26
V210507P00192500
V210507P00195000
4 195.00 192.50 0.475 236.000 232.12
2021-05-18 2021-06-14
V210625P00207500
V210625P00210000
5 210.00 207.50 0.535 272.500 237.32
2021-06-17 2021-07-14
V210723P00215000
V210723P00217500
4 217.50 215.00 0.41 156.000 249.02
2021-07-23 2021-08-19
V210827P00225000
V210827P00230000
2 230.00 225.00 0.690 -106.000 232.69
2021-09-02 2021-09-29
V211008P00200000
V211008P00205000
2 205.00 200.00 0.78 125.000 230.27
2021-10-01 2021-10-28
V211105P00205000
V211105P00210000
2 210.00 205.00 0.770 -221.000 216.67
2022-04-07 2022-05-04
V220513P00190000
V220513P00195000
2 195.00 190.00 1.06 175.000 199.23
2022-07-07 2022-08-03
V220812P00175000
V220812P00180000
2 180.00 175.00 0.735 147.000 211.33
2023-01-04 2023-01-31
V230210P00190000
V230210P00195000
2 195.00 190.00 0.805 161.000 227.2
2024-03-20 2024-04-16
V240426P00270000
V240426P00275000
2 275.00 270.00 0.915 -322.000 274.52
2024-06-26 2024-07-23
V240802P00255000
V240802P00260000
2 260.00 255.00 0.855 -121.000 266.58
2024-07-26 2024-08-22
V240830P00240000
V240830P00245000
2 245.00 240.00 0.750 140.000 276.37
2024-09-09 2024-10-07
V241011P00265000
V241011P00270000
2 270.00 265.00 1.145 101.000 277.84
2024-10-22 2024-11-18
V241129P00260000
V241129P00265000
2 265.00 260.00 0.755 148.000 315.08
2024-11-25 2024-12-23
V241227P00295000
V241227P00300000
2 300.00 295.00 0.96 185.000 318.66
2024-12-23 2025-01-21
V250124P00295000
V250124P00300000
2 300.00 295.00 0.715 143.000 330.2
2025-01-30 2025-02-26
V250307P00320000
V250307P00325000
2 325.00 320.00 0.920 167.000 345.32
2025-02-27 2025-03-26
V250404P00330000
V250404P00335000
2 335.00 330.00 1.02 76.000 313.13
2025-04-01 2025-04-29
V250509P00315000
V250509P00320000
2 320.00 315.00 0.735 59.000 352.54
2025-05-09 2025-06-05
V250613P00325000
V250613P00330000
2 330.00 325.00 0.825 155.000 352.85
2025-07-15 2025-08-11
V250822P00315000
V250822P00320000
2 320.00 315.00 1.10 145.000 0