V.NYSE — V.NYSE.summaryRealTrading_35_0.4_27

Trades: 191
Total Profit: 25,290.50
Profit Factor: 2.22
Sharpe: 0.21
Max DD: 3,638.50
WinRate %: 0.00
AvgWin: 315.32
AvgLoss: -461.02
NAV: 35,290.50
Commission: 382.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-06
V080517P00060000
V080517P00062500
5 62.50 60.00 0.775 387.500 82.37
2008-05-14 2008-06-10
V080621P00075000
V080621P00080000
3 80.00 75.00 1.85 67.500 83.57
2008-06-11 2008-07-08
V080719P00072500
V080719P00075000
6 75.00 72.50 0.975 315.000 73.4
2008-07-09 2008-08-05
V080816P00070000
V080816P00072500
6 72.50 70.00 0.925 45.000 75.79
2008-08-13 2008-09-09
V080920P00067500
V080920P00070000
5 70.00 67.50 0.725 -350.000 69.57
2008-09-10 2008-10-07
V081018P00060000
V081018P00065000
2 65.00 60.00 1.225 -585.000 52.22
2008-10-15 2008-11-11
V081122P00040000
V081122P00045000
2 45.00 40.00 1.575 260.000 46.38
2008-11-12 2008-12-09
V081220P00045000
V081220P00050000
3 50.00 45.00 1.725 307.500 54.97
2008-12-10 2009-01-06
V090117P00047500
V090117P00050000
5 50.00 47.50 0.775 325.000 47.41
2009-01-14 2009-02-10
V090221P00045000
V090221P00047500
5 47.50 45.00 0.825 350.000 55.66
2009-02-11 2009-03-10
V090321P00050000
V090321P00052500
5 52.50 50.00 0.725 -87.500 52.53
2009-03-11 2009-04-07
V090418P00045000
V090418P00047500
5 47.50 45.00 0.70 325.000 58
2009-04-08 2009-05-05
V090516P00052500
V090516P00055000
6 55.00 52.50 0.85 480.000 65.07
2009-05-13 2009-06-09
V090620P00060000
V090620P00062500
6 62.50 60.00 0.85 435.000 61.37
2009-06-10 2009-07-07
V090718P00065000
V090718P00067500
6 67.50 65.00 0.875 -945.000 64.1
2010-05-14 2010-06-10
V100619P00072500
V100619P00075000
5 75.00 72.50 0.825 200.000 77.04
2010-09-09 2010-10-06
V101016P00062500
V101016P00065000
5 65.00 62.50 0.735 362.500 77.6
2010-10-13 2010-11-09
V101120P00072500
V101120P00075000
5 75.00 72.50 0.765 282.500 77.05
2010-11-12 2010-12-09
V101218P00072500
V101218P00075000
5 75.00 72.50 0.720 275.000 66.9
2010-12-15 2011-01-11
V110122P00072500
V110122P00075000
5 75.00 72.50 0.750 -577.500 70.15
2011-01-12 2011-02-08
V110219P00067500
V110219P00070000
5 70.00 67.50 0.63 275.000 75.83
2011-02-09 2011-03-08
V110319P00067500
V110319P00070000
5 70.00 67.50 0.55 192.500 71.42
2011-03-10 2011-04-06
V110416P00067500
V110416P00070000
5 70.00 67.50 0.815 385.000 76.47
2011-04-13 2011-05-10
V110521P00072500
V110521P00075000
5 75.00 72.50 0.69 315.00 78.23
2011-05-11 2011-06-07
V110618P00075000
V110618P00077500
5 77.50 75.00 0.740 47.500 74.43
2011-06-08 2011-07-05
V110716P00072500
V110716P00075000
6 75.00 72.50 0.84 489.000 88.75
2011-07-13 2011-08-09
V110820P00082500
V110820P00085000
5 85.00 82.50 0.645 -375.000 79.6
2011-08-10 2011-09-06
V110917P00072500
V110917P00075000
5 75.00 72.50 0.720 307.500 90.85
2011-09-14 2011-10-11
V111022P00085000
V111022P00087500
5 87.50 85.00 0.76 177.500 93.43
2011-10-12 2011-11-08
V111119P00085000
V111119P00087500
5 87.50 85.00 0.675 272.500 90.81
2011-11-09 2011-12-06
V111217P00087500
V111217P00090000
5 90.00 87.50 0.755 282.500 97.44
2012-01-11 2012-02-07
V120218P00092500
V120218P00095000
5 95.00 92.50 0.62 297.500 115.01
2012-02-08 2012-03-06
V120317P00100000
V120317P00105000
2 105.00 100.00 1.355 256.000 116.68
2012-04-11 2012-05-08
V120519P00110000
V120519P00115000
2 115.00 110.00 1.485 156.000 112.64
2012-05-09 2012-06-05
V120616P00110000
V120616P00115000
2 115.00 110.00 1.46 -71.000 118.4
2012-07-12 2012-08-08
V120818P00115000
V120818P00120000
2 120.00 115.00 1.48 287.000 128.69
2012-10-10 2012-11-06
V121117P00130000
V121117P00135000
2 135.00 130.00 1.565 286.000 142.71
2013-04-11 2013-05-08
V130518P00160000
V130518P00165000
2 165.00 160.00 1.545 303.000 184.57
2013-06-12 2013-07-09
V130720P00170000
V130720P00175000
2 175.00 170.00 1.34 245.000 189.92
2013-07-11 2013-08-07
V130817P00180000
V130817P00185000
2 185.00 180.00 1.335 -286.000 173.13
2013-08-14 2013-09-10
V130921P00170000
V130921P00175000
2 175.00 170.00 1.660 277.000 198.83
2013-09-13 2013-10-10
V131019P00180000
V131019P00185000
2 185.00 180.00 1.35 127.000 200.45
2013-10-10 2013-11-06
V131116P00180000
V131116P00185000
2 185.00 180.00 1.545 300.000 202
2013-11-13 2013-12-10
V131221P00190000
V131221P00195000
2 195.00 190.00 1.315 154.000 215.97
2013-12-12 2014-01-08
V140118P00195000
V140118P00200000
2 200.00 195.00 1.47 293.000 232.18
2014-01-15 2014-02-11
V140222P00215000
V140222P00220000
3 220.00 215.00 1.70 127.500 223.36
2014-02-12 2014-03-11
V140322P00215000
V140322P00220000
2 220.00 215.00 1.535 212.000 223.37
2014-03-12 2014-04-08
V140419P00215000
V140419P00220000
2 220.00 215.00 1.350 -680.000 207.95
2014-04-09 2014-05-06
V140517P00195000
V140517P00200000
2 200.00 195.00 1.365 154.000 209.81
2014-05-06 2014-06-02
V140613P00200000
V140613P00202500
6 202.50 200.00 0.880 498.000 211.29
2014-06-03 2014-06-30
V140711P00205000
V140711P00207500
5 207.50 205.00 0.72 135.000 217
2014-06-30 2014-07-28
V140801P00205000
V140801P00207500
6 207.50 205.00 0.865 462.000 211.81
2014-07-29 2014-08-25
V140905P00207500
V140905P00210000
6 210.00 207.50 0.855 411.000 214.21
2014-08-25 2014-09-22
V140926P00210000
V140926P00212500
5 212.50 210.00 0.68 77.500 211.94
2014-09-22 2014-10-20
V141024P00207500
V141024P00210000
6 210.00 207.50 0.935 -312.000 213.48
2014-10-20 2014-11-17
V141122P00200000
V141122P00202500
5 202.50 200.00 0.735 345.000 254.22
2014-11-18 2014-12-15
V141226P00242500
V141226P00245000
5 245.00 242.50 0.69 310.000 266.62
2014-12-19 2015-01-15
V150123P00255000
V150123P00257500
6 257.50 255.00 0.835 -384.000 258.29
2015-01-15 2015-02-11
V150220P00240000
V150220P00245000
2 245.00 240.00 1.375 256.000 273
2015-02-11 2015-03-10
V150320P00255000
V150320P00260000
2 260.00 255.00 1.345 93.000 67.41
2015-03-10 2015-04-06
V150417P00255000
V150417P00260000
2 260.00 255.00 1.365 -1000.00 64.52
2015-04-06 2015-05-04
V150508P00063500
V150508P00064000
31 64.00 63.50 0.18 387.500 69.47
2015-05-04 2015-06-01
V150605P00064000
V150605P00064500
29 64.50 64.00 0.165 478.500 68.37
2015-06-02 2015-06-29
V150710P00067500
V150710P00068000
29 68.00 67.50 0.16 -391.500 68.42
2015-07-01 2015-07-28
V150807P00066000
V150807P00066500
34 66.50 66.00 0.21 697.000 74.21
2015-07-28 2015-08-24
V150904P00073000
V150904P00073500
29 73.50 73.00 0.165 478.500 69.16
2015-08-25 2015-09-21
V151002P00064000
V151002P00065000
15 65.00 64.00 0.355 390.000 70.67
2015-09-23 2015-10-20
V151030P00069000
V151030P00069500
29 69.50 69.00 0.16 0.00 77.58
2015-10-22 2015-11-18
V151127P00074500
V151127P00075000
31 75.00 74.50 0.180 604.500 79.84
2015-11-18 2015-12-15
V151224P00078500
V151224P00079000
28 79.00 78.50 0.15 -294.000 78.26
2015-12-15 2016-01-11
V160122P00076500
V160122P00077000
30 77.00 76.50 0.175 -1845.000 72.7
2016-01-11 2016-02-08
V160212P00072000
V160212P00072500
29 72.50 72.00 0.16 -1493.500 70.42
2016-02-08 2016-03-07
V160311P00065500
V160311P00066000
30 66.00 65.50 0.170 510.000 71.63
2016-03-07 2016-04-04
V160408P00070000
V160408P00070500
28 70.50 70.00 0.155 378.000 78.03
2016-04-04 2016-05-02
V160506P00076000
V160506P00076500
28 76.50 76.00 0.150 308.000 77.72
2016-05-02 2016-05-31
V160603P00076500
V160603P00077000
28 77.00 76.50 0.155 378.000 79.94
2016-05-31 2016-06-27
V160708P00077000
V160708P00077500
29 77.50 77.00 0.16 -551.00 76.42
2016-06-27 2016-07-25
V160729P00071500
V160729P00072000
35 72.00 71.50 0.215 752.500 78.05
2016-07-25 2016-08-22
V160826P00077500
V160826P00078000
29 78.00 77.50 0.160 449.500 80.57
2016-08-22 2016-09-19
V160923P00079500
V160923P00080000
28 80.00 79.50 0.145 336.000 82.54
2016-09-19 2016-10-17
V161021P00081000
V161021P00081500
28 81.50 81.00 0.150 70.000 82.35
2016-10-18 2016-11-14
V161125P00079500
V161125P00080000
28 80.00 79.50 0.155 -476.000 80.13
2016-11-15 2016-12-12
V161223P00076500
V161223P00077000
30 77.00 76.50 0.170 150.000 78.15
2016-12-12 2017-01-09
V170113P00077000
V170113P00077500
31 77.50 77.00 0.18 542.500 81.17
2017-01-09 2017-02-06
V170210P00080000
V170210P00080500
32 80.50 80.00 0.195 640.000 85.9
2017-02-06 2017-03-06
V170310P00084500
V170310P00085000
29 85.00 84.50 0.16 710.500 89.73
2017-03-06 2017-04-03
V170413P00087500
V170413P00088000
32 88.00 87.50 0.195 608.000 88.87
2017-04-03 2017-05-01
V170505P00087500
V170505P00088000
30 88.00 87.50 0.175 570.000 92.09
2017-05-01 2017-05-30
V170602P00089500
V170602P00090000
28 90.00 89.50 0.145 406.000 96.15
2017-05-30 2017-06-26
V170707P00093000
V170707P00093500
32 93.50 93.00 0.19 272.000 93.92
2017-06-26 2017-07-24
V170728P00093500
V170728P00094000
30 94.00 93.50 0.175 495.000 99.15
2017-07-25 2017-08-21
V170901P00098500
V170901P00099000
31 99.00 98.50 0.18 496.00 103.9
2017-08-21 2017-09-18
V170922P00101000
V170922P00102000
16 102.00 101.00 0.375 568.000 105.56
2017-09-19 2017-10-16
V171027P00103000
V171027P00104000
15 104.00 103.00 0.345 172.500 109.71
2017-10-17 2017-11-13
V171124P00105000
V171124P00106000
15 106.00 105.00 0.345 510.000 111.97
2017-11-15 2017-12-12
V171222P00108000
V171222P00109000
15 109.00 108.00 0.340 480.000 112.69
2017-12-18 2018-01-16
V180119P00111000
V180119P00112000
14 112.00 111.00 0.295 427.000 122.7
2018-01-16 2018-02-12
V180223P00117000
V180223P00118000
15 118.00 117.00 0.355 -75.000 122.93
2018-02-13 2018-03-12
V180323P00115000
V180323P00116000
14 116.00 115.00 0.30 392.000 117
2018-03-19 2018-04-16
V180420P00120000
V180420P00121000
14 121.00 120.00 0.300 77.000 124.2
2018-04-17 2018-05-14
V180525P00121000
V180525P00122000
15 122.00 121.00 0.36 517.500 131.28
2018-05-15 2018-06-11
V180622P00128000
V180622P00129000
14 129.00 128.00 0.305 329.000 135.33
2018-06-11 2018-07-09
V180713P00131000
V180713P00132000
14 132.00 131.00 0.295 364.000 139.42
2018-07-09 2018-08-06
V180810P00132000
V180810P00133000
14 133.00 132.00 0.300 420.000 139.73
2018-08-06 2018-09-04
V180907P00137000
V180907P00138000
14 138.00 137.00 0.320 434.000 143.2
2018-09-04 2018-10-01
V181012P00145000
V181012P00146000
14 146.00 145.00 0.310 329.000 140.06
2018-10-01 2018-10-29
V181102P00148000
V181102P00149000
15 149.00 148.00 0.340 -1027.500 139.78
2018-10-29 2018-11-26
V181130P00131000
V181130P00132000
16 132.00 131.00 0.385 448.000 141.71
2018-11-26 2018-12-24
V181228P00133000
V181228P00134000
15 134.00 133.00 0.340 -1102.500 130.94
2018-12-31 2019-01-28
V190201P00128000
V190201P00129000
17 129.00 128.00 0.425 544.000 140.15
2019-01-28 2019-02-25
V190301P00133000
V190301P00134000
15 134.00 133.00 0.350 517.500 149.47
2019-02-25 2019-03-25
V190329P00143000
V190329P00144000
14 144.00 143.00 0.295 378.000 156.19
2019-03-25 2019-04-22
V190426P00149000
V190426P00150000
16 150.00 149.00 0.405 584.000 162.93
2019-04-22 2019-05-20
V190524P00155000
V190524P00157500
5 157.50 155.00 0.78 327.500 162.64
2019-05-22 2019-06-18
V190628P00160000
V190628P00162500
5 162.50 160.00 0.740 292.500 173.55
2019-06-18 2019-07-15
V190726P00162500
V190726P00165000
5 165.00 162.50 0.625 305.000 183.69
2019-07-16 2019-08-12
V190823P00172500
V190823P00175000
5 175.00 172.50 0.730 -30.000 175.23
2019-08-12 2019-09-09
V190913P00170000
V190913P00172500
5 172.50 170.00 0.795 365.000 177.27
2019-09-17 2019-10-14
V191025P00170000
V191025P00172500
6 172.50 170.00 1.035 327.000 177.85
2019-10-16 2019-11-12
V191122P00172500
V191122P00175000
5 175.00 172.50 0.755 232.500 179.47
2019-11-18 2019-12-16
V191220P00175000
V191220P00177500
5 177.50 175.00 0.75 385.00 188
2019-12-24 2020-01-21
V200131P00182500
V200131P00185000
5 185.00 182.50 0.745 350.000 198.97
2020-01-21 2020-02-18
V200228P00200000
V200228P00202500
5 202.50 200.00 0.76 310.000 181.76
2020-02-18 2020-03-16
V200327P00205000
V200327P00207500
5 207.50 205.00 0.78 -697.500 161.56
2020-03-16 2020-04-13
V200417P00140000
V200417P00145000
2 145.00 140.00 1.525 303.000 169.54
2020-04-13 2020-05-11
V200515P00155000
V200515P00160000
2 160.00 155.00 1.45 288.00 183.49
2020-05-12 2020-06-08
V200619P00170000
V200619P00175000
2 175.00 170.00 1.525 299.000 192.2
2020-06-09 2020-07-06
V200717P00190000
V200717P00195000
2 195.00 190.00 1.525 48.000 195.09
2020-07-08 2020-08-04
V200814P00187500
V200814P00190000
5 190.00 187.50 0.70 -55.000 196.64
2020-08-04 2020-08-31
V200911P00185000
V200911P00187500
6 187.50 185.00 0.875 504.000 200.68
2020-08-31 2020-09-28
V201002P00205000
V201002P00207500
6 207.50 205.00 0.900 -750.000 201.46
2020-09-28 2020-10-26
V201030P00192500
V201030P00195000
6 195.00 192.50 0.925 -300.000 181.71
2020-10-26 2020-11-23
V201127P00185000
V201127P00187500
5 187.50 185.00 0.825 412.500 211
2020-11-23 2020-12-21
V201231P00200000
V201231P00202500
5 202.50 200.00 0.70 185.00 218.73
2020-12-21 2021-01-19
V210122P00202500
V210122P00205000
5 205.00 202.50 0.725 -535.000 202.02
2021-01-19 2021-02-16
V210226P00195000
V210226P00197500
6 197.50 195.00 0.925 426.000 212.39
2021-02-17 2021-03-16
V210326P00200000
V210326P00202500
5 202.50 200.00 0.750 392.500 213.53
2021-03-16 2021-04-12
V210423P00217500
V210423P00220000
6 220.00 217.50 0.850 12.000 230
2021-04-13 2021-05-10
V210521P00210000
V210521P00215000
2 215.00 210.00 1.390 205.000 226.77
2021-05-10 2021-06-07
V210611P00220000
V210611P00222500
6 222.50 220.00 1.05 609.000 234.96
2021-06-07 2021-07-06
V210709P00225000
V210709P00227500
6 227.50 225.00 0.840 495.000 238.47
2021-07-06 2021-08-02
V210813P00232500
V210813P00235000
5 235.00 232.50 0.75 87.500 232.65
2021-08-03 2021-08-30
V210910P00225000
V210910P00230000
2 230.00 225.00 1.25 3.000 224.91
2021-09-21 2021-10-18
V211029P00210000
V211029P00215000
2 215.00 210.00 1.430 244.000 211.77
2021-10-18 2021-11-15
V211119P00222500
V211119P00225000
5 225.00 222.50 0.685 -857.500 200.86
2021-11-16 2021-12-13
V211223P00205000
V211223P00210000
2 210.00 205.00 1.390 -24.000 216.62
2021-12-14 2022-01-10
V220121P00200000
V220121P00205000
2 205.00 200.00 1.450 146.000 205.93
2022-01-10 2022-02-07
V220211P00200000
V220211P00205000
2 205.00 200.00 1.625 318.000 224.69
2022-02-07 2022-03-07
V220311P00215000
V220311P00220000
2 220.00 215.00 1.400 -705.000 196.71
2022-03-07 2022-04-04
V220414P00180000
V220414P00185000
2 185.00 180.00 1.550 309.000 212.79
2022-04-05 2022-05-02
V220513P00215000
V220513P00220000
2 220.00 215.00 1.625 -310.000 199.23
2022-05-03 2022-05-31
V220610P00195000
V220610P00200000
2 200.00 195.00 1.400 186.000 199.51
2022-05-31 2022-06-27
V220708P00200000
V220708P00205000
2 205.00 200.00 1.325 -150.000 203.57
2022-06-27 2022-07-25
V220729P00190000
V220729P00195000
2 195.00 190.00 1.275 183.000 212.11
2022-07-25 2022-08-22
V220826P00205000
V220826P00210000
2 210.00 205.00 1.65 -63.000 202.89
2022-08-22 2022-09-19
V220923P00200000
V220923P00205000
2 205.00 200.00 1.550 -625.000 183.96
2022-09-19 2022-10-17
V221021P00187500
V221021P00190000
5 190.00 187.50 0.775 -450.000 190.37
2022-10-17 2022-11-14
V221118P00175000
V221118P00180000
2 180.00 175.00 1.500 303.000 210.8
2022-11-14 2022-12-12
V221216P00195000
V221216P00200000
2 200.00 195.00 1.235 216.000 206.89
2022-12-12 2023-01-09
V230113P00205000
V230113P00210000
2 210.00 205.00 1.500 241.000 223.06
2023-01-09 2023-02-06
V230210P00210000
V230210P00215000
2 215.00 210.00 1.65 328.000 227.2
2023-02-06 2023-03-06
V230310P00220000
V230310P00225000
2 225.00 220.00 1.34 101.000 216.14
2023-03-07 2023-04-03
V230414P00215000
V230414P00220000
2 220.00 215.00 1.415 223.000 234.02
2023-04-03 2023-05-01
V230505P00220000
V230505P00225000
2 225.00 220.00 1.45 262.000 231.78
2023-06-22 2023-07-19
V230728P00220000
V230728P00225000
2 225.00 220.00 1.38 235.000 235.75
2023-07-20 2023-08-16
V230825P00230000
V230825P00235000
2 235.00 230.00 1.355 124.000 242.57
2023-08-17 2023-09-13
V230922P00230000
V230922P00235000
2 235.00 230.00 1.495 285.000 235.08
2023-09-18 2023-10-16
V231020P00240000
V231020P00242500
5 242.50 240.00 0.730 -300.000 233.38
2023-10-16 2023-11-13
V231117P00230000
V231117P00235000
2 235.00 230.00 1.345 251.000 249.56
2023-11-14 2023-12-11
V231222P00240000
V231222P00245000
2 245.00 240.00 1.405 261.000 258.43
2023-12-15 2024-01-11
V240119P00250000
V240119P00255000
2 255.00 250.00 1.34 244.00 270.9
2024-01-11 2024-02-07
V240216P00255000
V240216P00260000
2 260.00 255.00 1.405 276.000 278.56
2024-02-14 2024-03-12
V240322P00270000
V240322P00275000
2 275.00 270.00 1.435 229.000 283.26
2024-03-12 2024-04-08
V240419P00275000
V240419P00280000
2 280.00 275.00 1.29 -169.000 269.78
2024-04-08 2024-05-06
V240510P00270000
V240510P00275000
2 275.00 270.00 1.59 -123.000 280.74
2024-05-07 2024-06-03
V240614P00265000
V240614P00270000
2 270.00 265.00 1.170 -63.000 270.66
2024-06-04 2024-07-01
V240712P00265000
V240712P00270000
3 270.00 265.00 1.735 -514.500 265.74
2024-07-01 2024-07-29
V240802P00255000
V240802P00260000
3 260.00 255.00 1.77 168.000 266.58
2024-07-29 2024-08-26
V240830P00250000
V240830P00255000
2 255.00 250.00 1.215 233.000 276.37
2024-08-28 2024-09-24
V241004P00260000
V241004P00265000
2 265.00 260.00 1.385 177.000 277.93
2024-09-25 2024-10-22
V241101P00260000
V241101P00265000
2 265.00 260.00 1.475 250.000 290.74
2024-10-22 2024-11-18
V241129P00275000
V241129P00280000
2 280.00 275.00 1.65 324.00 315.08
2024-11-18 2024-12-16
V241220P00307500
V241220P00310000
5 310.00 307.50 0.825 250.000 317.71
2024-12-16 2025-01-13
V250117P00305000
V250117P00310000
2 310.00 305.00 1.315 -233.000 319.62
2025-01-13 2025-02-10
V250214P00295000
V250214P00300000
2 300.00 295.00 1.60 323.000 353.81
2025-02-11 2025-03-10
V250321P00340000
V250321P00345000
2 345.00 340.00 1.30 -200.000 335.66
2025-03-10 2025-04-07
V250417P00330000
V250417P00335000
2 335.00 330.00 1.550 -435.000 329.61
2025-04-07 2025-05-05
V250509P00300000
V250509P00305000
2 305.00 300.00 1.55 307.000 352.54
2025-05-06 2025-06-02
V250613P00335000
V250613P00340000
2 340.00 335.00 1.375 251.000 352.85
2025-06-03 2025-06-30
V250711P00355000
V250711P00360000
3 360.00 355.00 1.875 -157.500 347.93
2025-06-30 2025-07-28
V250801P00345000
V250801P00350000
3 350.00 345.00 1.725 93.000 339.35