V.NYSE — V.NYSE.summaryRealTrading_35_0.3_27

Trades: 145
Total Profit: 17,648.50
Profit Factor: 2.71
Sharpe: 0.34
Max DD: 1,722.50
WinRate %: 0.00
AvgWin: 245.41
AvgLoss: -333.18
NAV: 27,648.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-06
V080517P00057500
V080517P00060000
5 60.00 57.50 0.575 287.500 82.37
2008-05-14 2008-06-10
V080621P00072500
V080621P00075000
5 75.00 72.50 0.65 150.00 83.57
2008-06-11 2008-07-08
V080719P00070000
V080719P00072500
5 72.50 70.00 0.750 262.500 73.4
2008-07-09 2008-08-05
V080816P00065000
V080816P00070000
2 70.00 65.00 1.300 115.000 75.79
2008-08-13 2008-09-09
V080920P00065000
V080920P00067500
5 67.50 65.00 0.500 -230.000 69.57
2008-10-16 2008-11-12
V081122P00040000
V081122P00045000
2 45.00 40.00 0.925 100.000 46.38
2008-11-12 2008-12-09
V081220P00040000
V081220P00045000
2 45.00 40.00 1.050 160.000 54.97
2008-12-10 2009-01-06
V090117P00045000
V090117P00047500
5 47.50 45.00 0.575 262.500 47.41
2009-02-11 2009-03-10
V090321P00047500
V090321P00050000
5 50.00 47.50 0.525 12.500 52.53
2009-03-11 2009-04-07
V090418P00042500
V090418P00045000
5 45.00 42.50 0.50 250.000 58
2009-04-08 2009-05-05
V090516P00050000
V090516P00052500
5 52.50 50.00 0.65 325.000 65.07
2009-05-13 2009-06-09
V090620P00057500
V090620P00060000
5 60.00 57.50 0.55 250.00 61.37
2009-06-10 2009-07-07
V090718P00062500
V090718P00065000
5 65.00 62.50 0.600 -800.000 64.1
2010-05-17 2010-06-14
V100619P00067500
V100619P00070000
5 70.00 67.50 0.595 190.000 77.04
2010-10-18 2010-11-15
V101120P00072500
V101120P00075000
5 75.00 72.50 0.560 97.500 77.05
2011-02-09 2011-03-08
V110319P00067500
V110319P00070000
5 70.00 67.50 0.55 192.500 71.42
2011-06-08 2011-07-05
V110716P00070000
V110716P00072500
5 72.50 70.00 0.55 257.500 88.75
2011-08-10 2011-09-06
V110917P00070000
V110917P00072500
5 72.50 70.00 0.545 240.000 90.85
2011-10-13 2011-11-09
V111119P00085000
V111119P00087500
5 87.50 85.00 0.595 165.000 90.81
2011-11-09 2011-12-06
V111217P00085000
V111217P00087500
5 87.50 85.00 0.560 225.000 97.44
2013-10-09 2013-11-05
V131116P00170000
V131116P00175000
2 175.00 170.00 1.090 212.000 202
2013-12-19 2014-01-15
V140124P00205000
V140124P00207500
5 207.50 205.00 0.545 252.500 221.25
2014-01-15 2014-02-11
V140222P00210000
V140222P00215000
2 215.00 210.00 1.215 146.000 223.36
2014-02-18 2014-03-17
V140328P00215000
V140328P00217500
5 217.50 215.00 0.590 75.000 212.09
2014-03-18 2014-04-14
V140425P00212500
V140425P00215000
5 215.00 212.50 0.56 -907.500 198.93
2014-04-15 2014-05-12
V140523P00192500
V140523P00195000
5 195.00 192.50 0.680 340.000 212.07
2014-05-12 2014-06-09
V140613P00202500
V140613P00205000
5 205.00 202.50 0.550 247.500 211.29
2014-06-20 2014-07-17
V140725P00200000
V140725P00202500
5 202.50 200.00 0.555 242.500 214.77
2014-07-17 2014-08-13
V140822P00207500
V140822P00210000
5 210.00 207.50 0.755 32.500 216.09
2014-08-27 2014-09-23
V141003P00207500
V141003P00210000
5 210.00 207.50 0.56 20.00 211.99
2014-09-25 2014-10-22
V141031P00200000
V141031P00202500
5 202.50 200.00 0.530 92.500 241.43
2014-10-23 2014-11-19
V141128P00202500
V141128P00205000
5 205.00 202.50 0.710 392.500 258.19
2014-11-20 2014-12-17
V141226P00240000
V141226P00242500
5 242.50 240.00 0.725 342.500 266.62
2014-12-19 2015-01-15
V150123P00250000
V150123P00252500
5 252.50 250.00 0.540 -167.500 258.29
2015-01-20 2015-02-17
V150227P00242500
V150227P00245000
5 245.00 242.50 0.625 375.000 271.31
2015-02-17 2015-03-16
V150327P00257500
V150327P00260000
5 260.00 257.50 0.565 142.500 65.54
2015-03-19 2015-04-15
V150424P00063750
V150424P00064379
21 64.38 63.75 0.155 115.500 67.48
2015-04-15 2015-05-12
V150522P00062500
V150522P00063000
26 63.00 62.50 0.125 338.000 69.62
2015-05-18 2015-06-15
V150619P00067500
V150619P00068000
25 68.00 67.50 0.115 -37.500 68.69
2015-06-17 2015-07-14
V150724P00066000
V150724P00066500
27 66.50 66.00 0.13 216.000 74.8
2015-07-20 2015-08-17
V150821P00069500
V150821P00070000
26 70.00 69.50 0.120 325.000 71.19
2015-08-18 2015-09-14
V150925P00071500
V150925P00072000
31 72.00 71.50 0.185 -542.500 70.69
2015-09-16 2015-10-13
V151023P00067500
V151023P00068000
30 68.00 67.50 0.17 435.000 77.07
2015-10-22 2015-11-18
V151127P00072500
V151127P00073000
25 73.00 72.50 0.110 275.000 79.84
2015-11-18 2015-12-15
V151224P00077000
V151224P00077500
26 77.50 77.00 0.120 -65.000 78.26
2015-12-16 2016-01-12
V160122P00076500
V160122P00077000
25 77.00 76.50 0.115 -737.500 72.7
2016-01-19 2016-02-16
V160226P00067000
V160226P00068000
13 68.00 67.00 0.245 136.500 72.73
2016-02-16 2016-03-14
V160324P00067000
V160324P00067500
25 67.50 67.00 0.115 162.500 74.14
2016-03-15 2016-04-11
V160422P00068500
V160422P00069000
29 69.00 68.50 0.165 449.500 79.11
2016-04-11 2016-05-09
V160513P00074000
V160513P00074500
26 74.50 74.00 0.125 286.000 76.83
2016-05-09 2016-06-06
V160610P00075000
V160610P00075500
28 75.50 75.00 0.145 406.000 80.18
2016-06-14 2016-07-11
V160722P00075000
V160722P00075500
28 75.50 75.00 0.150 -56.000 79.91
2016-07-11 2016-08-08
V160812P00073000
V160812P00073500
26 73.50 73.00 0.125 260.000 80.02
2016-08-08 2016-09-06
V160909P00077500
V160909P00078000
26 78.00 77.50 0.125 325.000 81.33
2016-09-22 2016-10-19
V161028P00080500
V161028P00081000
26 81.00 80.50 0.120 -26.000 82.22
2016-10-19 2016-11-15
V161125P00079500
V161125P00080000
27 80.00 79.50 0.135 -540.000 80.13
2016-11-15 2016-12-12
V161223P00075000
V161223P00075500
25 75.50 75.00 0.115 162.500 78.15
2016-12-12 2017-01-09
V170113P00075500
V170113P00076000
26 76.00 75.50 0.12 286.00 81.17
2017-01-09 2017-02-06
V170210P00078500
V170210P00079000
25 79.00 78.50 0.115 337.500 85.9
2017-02-14 2017-03-13
V170324P00084000
V170324P00084500
26 84.50 84.00 0.12 156.000 89.19
2017-03-21 2017-04-17
V170428P00085000
V170428P00085500
28 85.50 85.00 0.15 238.000 91.22
2017-04-18 2017-05-15
V170526P00085500
V170526P00086000
29 86.00 85.50 0.160 928.000 94.67
2017-05-16 2017-06-12
V170623P00090000
V170623P00090500
29 90.50 90.00 0.160 232.000 95.58
2017-06-19 2017-07-17
V170721P00091500
V170721P00092000
27 92.00 91.50 0.135 270.000 99.6
2017-07-19 2017-08-15
V170825P00094500
V170825P00095000
26 95.00 94.50 0.125 286.000 103.35
2017-08-17 2017-09-13
V170922P00098500
V170922P00099000
28 99.00 98.50 0.15 406.000 105.56
2017-09-21 2017-10-18
V171027P00101000
V171027P00102000
14 102.00 101.00 0.290 287.000 109.71
2017-10-19 2017-11-15
V171124P00103000
V171124P00104000
15 104.00 103.00 0.345 480.000 111.97
2017-11-16 2017-12-13
V171222P00107000
V171222P00108000
12 108.00 107.00 0.215 108.000 112.69
2017-12-27 2018-01-23
V180202P00109000
V180202P00110000
12 110.00 109.00 0.220 258.000 120.91
2018-01-23 2018-02-20
V180302P00119000
V180302P00120000
13 120.00 119.00 0.245 13.000 120.77
2018-02-20 2018-03-19
V180329P00117000
V180329P00118000
13 118.00 117.00 0.260 234.000 119.62
2018-03-22 2018-04-18
V180427P00114000
V180427P00115000
13 115.00 114.00 0.285 325.000 126.01
2018-04-18 2018-05-15
V180525P00119000
V180525P00120000
13 120.00 119.00 0.24 1033.500 131.28
2018-05-15 2018-06-11
V180622P00126000
V180622P00127000
13 127.00 126.00 0.235 266.500 135.33
2018-06-21 2018-07-18
V180727P00128000
V180727P00129000
13 129.00 128.00 0.265 286.000 140.71
2018-07-20 2018-08-16
V180824P00135000
V180824P00136000
13 136.00 135.00 0.265 266.500 144.2
2018-08-30 2018-09-26
V181005P00142000
V181005P00143000
12 143.00 142.00 0.225 216.000 145.36
2018-09-26 2018-10-23
V181102P00143000
V181102P00144000
13 144.00 143.00 0.255 -513.500 139.78
2018-10-23 2018-11-19
V181130P00132000
V181130P00133000
13 133.00 132.00 0.26 -78.00 141.71
2018-11-21 2018-12-18
V181228P00128000
V181228P00129000
12 129.00 128.00 0.225 6.000 130.94
2018-12-18 2019-01-14
V190125P00125000
V190125P00126000
13 126.00 125.00 0.270 390.000 138.67
2019-01-15 2019-02-11
V190222P00130000
V190222P00131000
13 131.00 130.00 0.265 292.500 145.87
2019-02-12 2019-03-11
V190322P00136000
V190322P00137000
15 137.00 136.00 0.340 510.000 153.07
2019-03-25 2019-04-22
V190426P00146000
V190426P00147000
13 147.00 146.00 0.27 325.000 162.93
2019-04-30 2019-05-28
V190607P00157500
V190607P00160000
5 160.00 157.50 0.57 90.000 170.05
2019-06-25 2019-07-22
V190802P00162500
V190802P00165000
5 165.00 162.50 0.57 272.500 177.42
2019-08-05 2019-09-04
V190906P00157500
V190906P00160000
5 160.00 157.50 0.515 252.500 185.74
2019-09-20 2019-10-17
V191025P00165000
V191025P00167500
6 167.50 165.00 0.855 441.000 177.85
2019-10-17 2019-11-13
V191122P00167500
V191122P00170000
5 170.00 167.50 0.51 207.500 179.47
2019-12-06 2020-01-02
V200110P00172500
V200110P00175000
5 175.00 172.50 0.765 382.500 193.77
2020-01-07 2020-02-03
V200214P00180000
V200214P00182500
5 182.50 180.00 0.590 282.500 210.29
2020-02-04 2020-03-02
V200313P00192500
V200313P00195000
5 195.00 192.50 0.570 -290.000 175.83
2020-03-03 2020-03-30
V200409P00170000
V200409P00172500
5 172.50 170.00 0.550 -287.500 173.69
2020-04-03 2020-04-30
V200508P00135000
V200508P00140000
2 140.00 135.00 1.165 437.000 185.09
2020-05-04 2020-06-01
V200605P00162500
V200605P00165000
5 165.00 162.50 0.775 315.000 199.61
2020-06-02 2020-06-29
V200710P00185000
V200710P00187500
5 187.50 185.00 0.590 20.000 192.55
2020-07-08 2020-08-04
V200814P00182500
V200814P00185000
6 185.00 182.50 0.835 279.000 196.64
2020-08-05 2020-09-01
V200911P00185000
V200911P00187500
5 187.50 185.00 0.685 320.000 200.68
2020-09-02 2020-09-29
V201009P00202500
V201009P00205000
5 205.00 202.50 0.61 -620.00 206.64
2020-10-01 2020-10-28
V201106P00190000
V201106P00192500
5 192.50 190.00 0.575 -825.000 198.47
2020-10-28 2020-11-24
V201204P00165000
V201204P00170000
2 170.00 165.00 1.150 230.000 212.68
2020-12-04 2020-12-31
V210108P00200000
V210108P00202500
5 202.50 200.00 0.62 287.500 215.45
2020-12-31 2021-01-27
V210205P00205000
V210205P00207500
5 207.50 205.00 0.580 -785.000 208.77
2021-01-28 2021-02-24
V210305P00185000
V210305P00187500
5 187.50 185.00 0.635 300.000 215.41
2021-03-03 2021-03-30
V210409P00202500
V210409P00205000
5 205.00 202.50 0.735 207.500 222.52
2021-03-30 2021-04-26
V210507P00200000
V210507P00202500
5 202.50 200.00 0.565 140.000 232.12
2021-04-27 2021-05-24
V210604P00217500
V210604P00220000
5 220.00 217.50 0.715 272.500 230.14
2021-05-27 2021-06-23
V210702P00215000
V210702P00217500
5 217.50 215.00 0.525 295.000 238.63
2021-06-25 2021-07-22
V210730P00227500
V210730P00230000
5 230.00 227.50 0.70 290.000 246.39
2021-07-27 2021-08-23
V210903P00235000
V210903P00240000
2 240.00 235.00 1.17 -451.000 225.11
2021-10-08 2021-11-04
V211112P00215000
V211112P00220000
2 220.00 215.00 1.100 -650.000 212.09
2021-11-17 2021-12-14
V211223P00190000
V211223P00195000
2 195.00 190.00 1.160 185.000 216.62
2021-12-20 2022-01-18
V220121P00197500
V220121P00200000
5 200.00 197.50 0.605 277.500 205.93
2022-01-18 2022-02-14
V220225P00200000
V220225P00205000
2 205.00 200.00 1.170 198.000 219.27
2022-02-18 2022-03-17
V220325P00205000
V220325P00210000
2 210.00 205.00 1.060 -23.000 218.43
2022-03-17 2022-04-13
V220422P00195000
V220422P00200000
2 200.00 195.00 1.25 192.000 208.17
2022-04-14 2022-05-11
V220520P00195000
V220520P00200000
2 200.00 195.00 1.055 -279.000 199.03
2022-05-11 2022-06-07
V220617P00180000
V220617P00185000
2 185.00 180.00 1.225 234.000 190.01
2022-06-13 2022-07-11
V220715P00175000
V220715P00180000
2 180.00 175.00 1.100 220.000 210.04
2022-07-11 2022-08-08
V220812P00190000
V220812P00195000
2 195.00 190.00 1.275 244.000 211.33
2022-08-08 2022-09-06
V220909P00200000
V220909P00205000
2 205.00 200.00 1.180 -517.000 205.2
2022-09-19 2022-10-17
V221021P00182500
V221021P00185000
5 185.00 182.50 0.610 -135.000 190.37
2022-10-17 2022-11-14
V221118P00170000
V221118P00175000
2 175.00 170.00 1.250 246.000 210.8
2022-11-29 2022-12-27
V230106P00195000
V230106P00200000
2 200.00 195.00 1.095 88.000 217.75
2022-12-27 2023-01-23
V230203P00190000
V230203P00195000
2 195.00 190.00 1.215 221.000 230.13
2023-01-23 2023-02-21
V230224P00210000
V230224P00215000
2 215.00 210.00 1.105 164.000 219.55
2023-03-21 2023-04-17
V230428P00205000
V230428P00210000
2 210.00 205.00 1.14 209.000 232.73
2024-01-24 2024-02-20
V240301P00260000
V240301P00265000
2 265.00 260.00 1.165 188.000 283.16
2024-03-01 2024-03-28
V240405P00270000
V240405P00275000
2 275.00 270.00 1.005 90.000 277.14
2024-04-01 2024-04-29
V240503P00265000
V240503P00270000
2 270.00 265.00 1.105 9.000 268.49
2024-04-29 2024-05-28
V240531P00260000
V240531P00265000
2 265.00 260.00 1.095 187.000 272.46
2024-06-06 2024-07-03
V240712P00265000
V240712P00270000
2 270.00 265.00 1.065 -174.000 265.74
2024-07-03 2024-07-30
V240809P00255000
V240809P00260000
2 260.00 255.00 1.055 -38.000 259.76
2024-08-02 2024-08-29
V240906P00250000
V240906P00255000
2 255.00 250.00 1.640 316.000 279.37
2024-09-17 2024-10-14
V241025P00275000
V241025P00280000
2 280.00 275.00 1.175 -65.000 281.73
2024-10-14 2024-11-11
V241115P00265000
V241115P00270000
2 270.00 265.00 1.085 214.000 309.64
2024-12-17 2025-01-13
V250124P00305000
V250124P00310000
2 310.00 305.00 1.495 -268.000 330.2
2025-01-16 2025-02-12
V250221P00300000
V250221P00305000
2 305.00 300.00 1.035 206.000 348.53
2025-02-28 2025-03-27
V250404P00345000
V250404P00350000
3 350.00 345.00 1.67 -24.000 313.13
2025-03-27 2025-04-23
V250502P00330000
V250502P00335000
2 335.00 330.00 1.535 -123.000 347.6
2025-04-24 2025-05-21
V250530P00315000
V250530P00320000
2 320.00 315.00 1.125 213.000 365.19
2025-05-21 2025-06-17
V250627P00340000
V250627P00345000
2 345.00 340.00 1.175 132.000 348.61
2025-06-17 2025-07-14
V250725P00340000
V250725P00345000
2 345.00 340.00 1.475 65.000 357.04
2025-07-15 2025-08-11
V250822P00325000
V250822P00330000
2 330.00 325.00 1.075 -11.000 0