V.NYSE — V.NYSE.summaryRealTrading_35_0.3_37

Trades: 111
Total Profit: 17,468.50
Profit Factor: 2.58
Sharpe: 0.26
Max DD: 2,108.00
WinRate %: 0.00
AvgWin: 313.19
AvgLoss: -551.58
NAV: 27,468.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
V080517P00057500
V080517P00060000
5 60.00 57.50 0.575 287.500 82.37
2008-05-16 2008-06-23
V080621P00072500
V080621P00075000
5 75.00 72.50 0.55 0 83.57
2008-07-09 2008-08-15
V080816P00065000
V080816P00070000
2 70.00 65.00 1.300 260.000 75.79
2008-08-15 2008-09-22
V080920P00067500
V080920P00070000
5 70.00 67.50 0.50 -215.00 69.57
2008-10-16 2008-11-24
V081122P00040000
V081122P00045000
2 45.00 40.00 0.925 0 46.38
2008-12-10 2009-01-16
V090117P00045000
V090117P00047500
5 47.50 45.00 0.575 187.500 47.41
2009-02-11 2009-03-20
V090321P00047500
V090321P00050000
5 50.00 47.50 0.525 262.500 52.53
2009-04-08 2009-05-15
V090516P00050000
V090516P00052500
5 52.50 50.00 0.65 325.000 65.07
2009-06-10 2009-07-17
V090718P00062500
V090718P00065000
5 65.00 62.50 0.600 -125.000 64.1
2010-05-17 2010-06-21
V100619P00067500
V100619P00070000
5 70.00 67.50 0.595 0 77.04
2010-10-18 2010-11-22
V101120P00072500
V101120P00075000
5 75.00 72.50 0.560 0 77.05
2011-02-09 2011-03-18
V110319P00067500
V110319P00070000
5 70.00 67.50 0.55 275.000 71.42
2011-06-08 2011-07-15
V110716P00070000
V110716P00072500
5 72.50 70.00 0.55 302.500 88.75
2011-08-10 2011-09-16
V110917P00070000
V110917P00072500
5 72.50 70.00 0.545 272.500 90.85
2011-10-13 2011-11-21
V111119P00085000
V111119P00087500
5 87.50 85.00 0.595 0 90.81
2013-10-09 2013-11-15
V131116P00170000
V131116P00175000
2 175.00 170.00 1.090 218.000 202
2013-12-19 2014-01-24
V140124P00205000
V140124P00207500
5 207.50 205.00 0.545 267.500 221.25
2014-01-24 2014-02-28
V140228P00207500
V140228P00210000
5 210.00 207.50 0.55 277.500 225.94
2014-02-28 2014-04-04
V140404P00215000
V140404P00217500
5 217.50 215.00 0.625 -850.000 207.7
2014-04-07 2014-05-09
V140509P00192500
V140509P00195000
5 195.00 192.50 0.625 337.500 210.81
2014-05-09 2014-06-13
V140613P00200000
V140613P00202500
4 202.50 200.00 0.48 198.000 211.29
2014-06-20 2014-07-25
V140725P00200000
V140725P00202500
5 202.50 200.00 0.555 267.500 214.77
2014-07-28 2014-08-29
V140829P00205000
V140829P00207500
5 207.50 205.00 0.555 275.000 212.52
2014-08-29 2014-10-03
V141003P00205000
V141003P00207500
5 207.50 205.00 0.620 330.000 211.99
2014-10-03 2014-11-07
V141107P00202500
V141107P00205000
5 205.00 202.50 0.635 342.500 252.43
2014-11-10 2014-12-12
V141212P00240000
V141212P00242500
5 242.50 240.00 0.585 255.000 256.78
2014-12-19 2015-01-23
V150123P00250000
V150123P00252500
5 252.50 250.00 0.540 270.000 258.29
2015-01-26 2015-02-27
V150227P00242500
V150227P00245000
5 245.00 242.50 0.550 275.000 271.31
2015-03-03 2015-04-09
V150410P00265000
V150410P00267500
5 267.50 265.00 0.63 -1250.00 66.34
2015-04-14 2015-05-21
V150522P00062500
V150522P00063000
27 63.00 62.50 0.135 364.500 69.62
2015-05-21 2015-06-26
V150626P00066500
V150626P00067000
27 67.00 66.50 0.130 459.000 68.75
2015-06-30 2015-08-06
V150807P00064000
V150807P00064500
26 64.50 64.00 0.125 299.000 74.21
2015-08-06 2015-09-11
V150911P00070500
V150911P00071000
25 71.00 70.50 0.11 -350.00 70.76
2015-09-16 2015-10-23
V151023P00067500
V151023P00068000
30 68.00 67.50 0.17 360.000 77.07
2015-10-23 2015-11-27
V151127P00073000
V151127P00073500
26 73.50 73.00 0.125 338.000 79.84
2015-12-01 2016-01-07
V160108P00076500
V160108P00077000
26 77.00 76.50 0.120 -2106.000 72.88
2016-01-19 2016-02-25
V160226P00067000
V160226P00068000
13 68.00 67.00 0.245 305.500 72.73
2016-02-25 2016-04-01
V160401P00070000
V160401P00070500
26 70.50 70.00 0.120 377.000 77.59
2016-04-06 2016-05-13
V160513P00074500
V160513P00075000
27 75.00 74.50 0.14 405.000 76.83
2016-05-18 2016-06-24
V160624P00074000
V160624P00074500
28 74.50 74.00 0.145 392.000 75.05
2016-06-24 2016-07-29
V160729P00071000
V160729P00071500
29 71.50 71.00 0.165 565.500 78.05
2016-07-29 2016-09-02
V160902P00075000
V160902P00075500
25 75.50 75.00 0.110 287.500 82
2016-09-22 2016-10-28
V161028P00080500
V161028P00081000
26 81.00 80.50 0.120 429.000 82.22
2016-11-02 2016-12-09
V161209P00077000
V161209P00077500
25 77.50 77.00 0.11 250.000 79.14
2016-12-09 2017-01-13
V170113P00076000
V170113P00076500
25 76.50 76.00 0.110 212.500 81.17
2017-01-17 2017-02-23
V170224P00078000
V170224P00078500
27 78.50 78.00 0.13 351.00 88.43
2017-02-24 2017-03-31
V170331P00086000
V170331P00086500
26 86.50 86.00 0.12 260.00 88.87
2017-03-31 2017-05-05
V170505P00085500
V170505P00086000
25 86.00 85.50 0.110 325.000 92.09
2017-05-05 2017-06-09
V170609P00089500
V170609P00090000
30 90.00 89.50 0.170 420.000 94.56
2017-06-19 2017-07-21
V170721P00091500
V170721P00092000
27 92.00 91.50 0.135 351.000 99.6
2017-07-28 2017-09-01
V170901P00096500
V170901P00097000
27 97.00 96.50 0.13 351.000 103.9
2017-09-06 2017-10-13
V171013P00099500
V171013P00100000
27 100.00 99.50 0.135 499.500 108.66
2017-10-19 2017-11-24
V171124P00103000
V171124P00104000
15 104.00 103.00 0.345 480.000 111.97
2017-11-28 2018-01-04
V180105P00109000
V180105P00110000
13 110.00 109.00 0.235 312.000 118.86
2018-01-08 2018-02-09
V180209P00114000
V180209P00115000
13 115.00 114.00 0.24 -13.00 116.32
2018-02-20 2018-03-29
V180329P00117000
V180329P00118000
13 118.00 117.00 0.260 338.000 119.62
2018-03-29 2018-05-04
V180504P00113000
V180504P00114000
13 114.00 113.00 0.255 325.000 128.16
2018-05-04 2018-06-08
V180608P00123000
V180608P00124000
12 124.00 123.00 0.215 1212.000 134.74
2018-06-21 2018-07-27
V180727P00128000
V180727P00129000
13 129.00 128.00 0.265 344.500 140.71
2018-07-31 2018-09-06
V180907P00131000
V180907P00132000
12 132.00 131.00 0.220 264.000 143.2
2018-09-07 2018-10-12
V181012P00138000
V181012P00139000
13 139.00 138.00 0.25 286.000 140.06
2018-10-16 2018-11-23
V181123P00135000
V181123P00136000
13 136.00 135.00 0.240 -955.500 132.87
2018-11-23 2018-12-28
V181228P00126000
V181228P00127000
12 127.00 126.00 0.230 288.000 130.94
2018-12-28 2019-02-01
V190201P00123000
V190201P00124000
13 124.00 123.00 0.235 325.000 140.15
2019-02-04 2019-03-08
V190308P00136000
V190308P00137000
12 137.00 136.00 0.220 264.000 147.35
2019-03-25 2019-04-26
V190426P00146000
V190426P00147000
13 147.00 146.00 0.27 338.000 162.93
2019-04-30 2019-06-06
V190607P00157500
V190607P00160000
5 160.00 157.50 0.57 272.500 170.05
2019-06-25 2019-08-01
V190802P00162500
V190802P00165000
5 165.00 162.50 0.57 302.500 177.42
2019-08-05 2019-09-06
V190906P00157500
V190906P00160000
5 160.00 157.50 0.515 255.000 185.74
2019-09-20 2019-10-25
V191025P00165000
V191025P00167500
6 167.50 165.00 0.855 495.000 177.85
2019-10-25 2019-11-29
V191129P00170000
V191129P00172500
5 172.50 170.00 0.585 310.000 184.51
2019-12-06 2020-01-10
V200110P00172500
V200110P00175000
5 175.00 172.50 0.765 400.000 193.77
2020-01-21 2020-02-27
V200228P00197500
V200228P00200000
5 200.00 197.50 0.575 -937.500 181.76
2020-02-27 2020-04-03
V200403P00165000
V200403P00167500
5 167.50 165.00 0.55 -1012.500 151.85
2020-04-03 2020-05-08
V200508P00135000
V200508P00140000
2 140.00 135.00 1.165 491.000 185.09
2020-05-08 2020-06-12
V200612P00172500
V200612P00175000
5 175.00 172.50 0.56 280.000 192.26
2020-07-08 2020-08-14
V200814P00182500
V200814P00185000
6 185.00 182.50 0.835 612.000 196.64
2020-08-18 2020-09-24
V200925P00187500
V200925P00190000
5 190.00 187.50 0.625 245.000 197.25
2020-09-28 2020-10-30
V201030P00187500
V201030P00190000
5 190.00 187.50 0.830 -997.500 181.71
2020-10-30 2020-12-04
V201204P00167500
V201204P00170000
5 170.00 167.50 0.645 367.500 212.68
2020-12-04 2021-01-08
V210108P00200000
V210108P00202500
5 202.50 200.00 0.62 302.500 215.45
2021-01-13 2021-02-19
V210219P00195000
V210219P00200000
2 200.00 195.00 1.150 231.000 204.73
2021-03-03 2021-04-09
V210409P00202500
V210409P00205000
5 205.00 202.50 0.735 402.500 222.52
2021-04-12 2021-05-14
V210514P00210000
V210514P00212500
5 212.50 210.00 0.565 287.500 226.94
2021-05-20 2021-06-25
V210625P00215000
V210625P00217500
5 217.50 215.00 0.69 345.00 237.32
2021-06-25 2021-07-30
V210730P00227500
V210730P00230000
5 230.00 227.50 0.70 332.500 246.39
2021-10-08 2021-11-12
V211112P00215000
V211112P00220000
2 220.00 215.00 1.100 -783.000 212.09
2021-11-17 2021-12-23
V211223P00190000
V211223P00195000
2 195.00 190.00 1.160 231.000 216.62
2022-01-06 2022-02-11
V220211P00205000
V220211P00210000
2 210.00 205.00 1.175 233.000 224.69
2022-02-18 2022-03-25
V220325P00205000
V220325P00210000
2 210.00 205.00 1.060 212.000 218.43
2022-03-28 2022-04-29
V220429P00205000
V220429P00210000
2 210.00 205.00 1.105 213.000 213.13
2022-04-29 2022-06-03
V220603P00195000
V220603P00200000
2 200.00 195.00 1.175 235.000 212.65
2022-06-13 2022-07-15
V220715P00175000
V220715P00180000
2 180.00 175.00 1.100 220.000 210.04
2022-07-18 2022-08-19
V220819P00192500
V220819P00195000
5 195.00 192.50 0.65 325.000 212.82
2022-09-19 2022-10-21
V221021P00182500
V221021P00185000
5 185.00 182.50 0.610 305.000 190.37
2022-10-21 2022-11-25
V221125P00175000
V221125P00180000
2 180.00 175.00 1.14 228.000 213.79
2022-11-29 2023-01-05
V230106P00195000
V230106P00200000
2 200.00 195.00 1.095 218.000 217.75
2023-01-05 2023-02-10
V230210P00195000
V230210P00200000
2 200.00 195.00 1.13 226.000 227.2
2023-03-21 2023-04-27
V230428P00205000
V230428P00210000
2 210.00 205.00 1.14 226.000 232.73
2024-01-24 2024-03-01
V240301P00260000
V240301P00265000
2 265.00 260.00 1.165 233.000 283.16
2024-03-01 2024-04-05
V240405P00270000
V240405P00275000
2 275.00 270.00 1.005 220.000 277.14
2024-04-11 2024-05-17
V240517P00260000
V240517P00265000
2 265.00 260.00 1.050 210.000 280.1
2024-05-21 2024-06-27
V240628P00265000
V240628P00270000
2 270.00 265.00 1.130 -390.000 262.47
2024-07-03 2024-08-09
V240809P00255000
V240809P00260000
2 260.00 255.00 1.055 177.000 259.76
2024-09-17 2024-10-24
V241025P00275000
V241025P00280000
2 280.00 275.00 1.175 206.000 281.73
2024-10-24 2024-11-29
V241129P00265000
V241129P00270000
2 270.00 265.00 1.005 252.000 315.08
2024-12-17 2025-01-23
V250124P00305000
V250124P00310000
2 310.00 305.00 1.495 296.000 330.2
2025-01-24 2025-02-28
V250228P00315000
V250228P00320000
2 320.00 315.00 1.20 129.000 362.71
2025-02-28 2025-04-04
V250404P00345000
V250404P00350000
3 350.00 345.00 1.67 -1006.500 313.13
2025-04-16 2025-05-27
V250523P00310000
V250523P00315000
2 315.00 310.00 1.175 0 353.54
2025-06-17 2025-07-24
V250725P00340000
V250725P00345000
2 345.00 340.00 1.475 291.000 357.04