V.NYSE — V.NYSE.summaryRealTrading_35_0.4_37

Trades: 142
Total Profit: 12,780.00
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 3,614.50
WinRate %: 0.00
AvgWin: 420.69
AvgLoss: -622.82
NAV: 22,780.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
V080517P00060000
V080517P00062500
5 62.50 60.00 0.775 387.500 82.37
2008-05-16 2008-06-23
V080621P00075000
V080621P00080000
3 80.00 75.00 1.70 0 83.57
2008-07-09 2008-08-15
V080816P00070000
V080816P00072500
6 72.50 70.00 0.925 555.000 75.79
2008-08-15 2008-09-22
V080920P00070000
V080920P00072500
5 72.50 70.00 0.75 -1250.00 69.57
2008-10-15 2008-11-21
V081122P00040000
V081122P00045000
2 45.00 40.00 1.575 315.000 46.38
2008-12-10 2009-01-16
V090117P00047500
V090117P00050000
5 50.00 47.50 0.775 -837.500 47.41
2009-01-16 2009-02-23
V090221P00040000
V090221P00045000
2 45.00 40.00 1.40 0 55.66
2009-03-11 2009-04-17
V090418P00045000
V090418P00047500
5 47.50 45.00 0.70 350.000 58
2009-05-13 2009-06-19
V090620P00060000
V090620P00062500
6 62.50 60.00 0.85 -135.000 61.37
2010-05-14 2010-06-21
V100619P00072500
V100619P00075000
5 75.00 72.50 0.825 0 77.04
2010-09-09 2010-10-18
V101016P00062500
V101016P00065000
5 65.00 62.50 0.735 0 77.6
2010-10-18 2010-11-22
V101120P00072500
V101120P00075000
5 75.00 72.50 0.560 0 77.05
2010-12-15 2011-01-21
V110122P00072500
V110122P00075000
5 75.00 72.50 0.750 -900.000 70.15
2011-02-09 2011-03-18
V110319P00067500
V110319P00070000
5 70.00 67.50 0.55 275.000 71.42
2011-04-13 2011-05-20
V110521P00072500
V110521P00075000
5 75.00 72.50 0.69 342.500 78.23
2011-06-08 2011-07-15
V110716P00072500
V110716P00075000
6 75.00 72.50 0.84 501.000 88.75
2011-07-19 2011-08-22
V110820P00085000
V110820P00087500
5 87.50 85.00 0.74 -1250.00 79.6
2011-09-14 2011-10-21
V111022P00085000
V111022P00087500
5 87.50 85.00 0.76 370.000 93.43
2011-11-09 2011-12-16
V111217P00087500
V111217P00090000
5 90.00 87.50 0.755 382.500 97.44
2012-01-11 2012-02-17
V120218P00092500
V120218P00095000
5 95.00 92.50 0.62 305.00 115.01
2012-04-11 2012-05-18
V120519P00110000
V120519P00115000
2 115.00 110.00 1.485 -184.000 112.64
2012-07-12 2012-08-20
V120818P00115000
V120818P00120000
2 120.00 115.00 1.48 0 128.69
2012-10-10 2012-11-16
V121117P00130000
V121117P00135000
2 135.00 130.00 1.565 314.000 142.71
2013-04-11 2013-05-20
V130518P00160000
V130518P00165000
2 165.00 160.00 1.545 0 184.57
2013-06-12 2013-07-19
V130720P00170000
V130720P00175000
2 175.00 170.00 1.34 267.000 189.92
2013-08-14 2013-09-20
V130921P00170000
V130921P00175000
2 175.00 170.00 1.660 331.000 198.83
2013-10-09 2013-11-15
V131116P00175000
V131116P00180000
2 180.00 175.00 1.600 320.000 202
2013-12-12 2014-01-21
V140118P00195000
V140118P00200000
2 200.00 195.00 1.47 0 232.18
2014-01-21 2014-02-24
V140222P00220000
V140222P00225000
2 225.00 220.00 1.310 -328.00 223.36
2014-02-24 2014-03-28
V140328P00220000
V140328P00222500
6 222.50 220.00 0.88 -942.00 212.09
2014-03-28 2014-05-02
V140502P00205000
V140502P00207500
6 207.50 205.00 0.850 -993.000 204.42
2014-05-02 2014-06-06
V140606P00197500
V140606P00200000
5 200.00 197.50 0.76 400.000 213
2014-06-06 2014-07-11
V140711P00207500
V140711P00210000
5 210.00 207.50 0.795 410.000 217
2014-07-11 2014-08-18
V140816P00205000
V140816P00210000
2 210.00 205.00 1.28 0 210.19
2014-08-19 2014-09-25
V140926P00210000
V140926P00212500
6 212.50 210.00 0.890 -291.000 211.94
2014-09-26 2014-10-31
V141031P00205000
V141031P00207500
6 207.50 205.00 0.845 504.000 241.43
2014-10-31 2014-12-05
V141205P00235000
V141205P00237500
5 237.50 235.00 0.70 312.500 263.35
2014-12-05 2015-01-09
V150109P00257500
V150109P00260000
5 260.00 257.50 0.805 380.000 260.53
2015-01-09 2015-02-13
V150213P00252500
V150213P00255000
6 255.00 252.50 0.925 576.000 269.63
2015-02-13 2015-03-20
V150320P00260000
V150320P00265000
2 265.00 260.00 1.46 292.00 67.41
2015-03-23 2015-04-24
V150424P00065000
V150424P00065630
22 65.63 65.00 0.18 264.000 67.48
2015-04-24 2015-05-29
V150529P00065500
V150529P00066000
31 66.00 65.50 0.180 604.500 68.68
2015-05-29 2015-07-02
V150702P00067000
V150702P00067500
27 67.50 67.00 0.135 324.000 68.24
2015-07-08 2015-08-14
V150814P00065000
V150814P00065500
29 65.50 65.00 0.16 406.00 74.22
2015-08-14 2015-09-18
V150918P00071250
V150918P00072500
10 72.50 71.25 0.330 -1015.000 69.79
2015-09-18 2015-10-23
V151023P00068000
V151023P00068500
29 68.50 68.00 0.165 580.000 77.07
2015-10-23 2015-11-27
V151127P00075000
V151127P00075500
30 75.50 75.00 0.17 495.000 79.84
2015-11-27 2015-12-31
V151231P00078000
V151231P00078500
30 78.50 78.00 0.175 -630.000 77.55
2015-12-31 2016-02-05
V160205P00075500
V160205P00076000
30 76.00 75.50 0.175 -2355.000 71.54
2016-02-05 2016-03-11
V160311P00069500
V160311P00070000
29 70.00 69.50 0.160 464.000 71.63
2016-03-15 2016-04-21
V160422P00070000
V160422P00070500
29 70.50 70.00 0.165 522.000 79.11
2016-04-21 2016-05-27
V160527P00079000
V160527P00079500
30 79.50 79.00 0.170 465.000 79.66
2016-05-27 2016-07-01
V160701P00078000
V160701P00078500
29 78.50 78.00 0.16 -623.500 74.48
2016-07-08 2016-08-12
V160812P00074500
V160812P00075000
29 75.00 74.50 0.16 1914.00 80.02
2016-08-16 2016-09-22
V160923P00079000
V160923P00079500
28 79.50 79.00 0.155 574.000 82.54
2016-09-22 2016-10-28
V161028P00081500
V161028P00082000
28 82.00 81.50 0.15 420.00 82.22
2016-10-28 2016-12-02
V161202P00080500
V161202P00081000
28 81.00 80.50 0.155 -966.000 75.72
2016-12-02 2017-01-06
V170106P00074000
V170106P00074500
29 74.50 74.00 0.165 464.000 82.21
2017-01-06 2017-02-10
V170210P00080500
V170210P00081000
30 81.00 80.50 0.175 570.000 85.9
2017-02-14 2017-03-23
V170324P00085000
V170324P00085500
29 85.50 85.00 0.16 754.000 89.19
2017-03-27 2017-04-28
V170428P00087000
V170428P00087500
34 87.50 87.00 0.210 442.000 91.22
2017-04-28 2017-06-02
V170602P00089500
V170602P00090000
28 90.00 89.50 0.155 574.000 96.15
2017-06-02 2017-07-07
V170707P00094500
V170707P00095000
32 95.00 94.50 0.195 -832.000 93.92
2017-07-10 2017-08-11
V170811P00093500
V170811P00094000
35 94.00 93.50 0.215 752.500 100.09
2017-08-15 2017-09-21
V170922P00100000
V170922P00101000
14 101.00 100.00 0.290 406.000 105.56
2017-09-21 2017-10-27
V171027P00103000
V171027P00104000
15 104.00 103.00 0.365 547.500 109.71
2017-10-27 2017-12-01
V171201P00107000
V171201P00108000
15 108.00 107.00 0.345 457.500 110.73
2017-12-06 2018-01-12
V180112P00107000
V180112P00108000
16 108.00 107.00 0.385 616.000 120.09
2018-01-16 2018-02-22
V180223P00117000
V180223P00118000
15 118.00 117.00 0.355 487.500 122.93
2018-02-22 2018-03-29
V180329P00117000
V180329P00118000
13 118.00 117.00 0.28 364.000 119.62
2018-03-29 2018-05-04
V180504P00116000
V180504P00117000
14 117.00 116.00 0.320 406.000 128.16
2018-05-04 2018-06-08
V180608P00125000
V180608P00126000
14 126.00 125.00 0.30 504.00 134.74
2018-06-08 2018-07-13
V180713P00132000
V180713P00133000
14 133.00 132.00 0.320 462.000 139.42
2018-07-17 2018-08-23
V180824P00136000
V180824P00137000
14 137.00 136.00 0.32 462.00 144.2
2018-08-23 2018-09-28
V180928P00139000
V180928P00140000
14 140.00 139.00 0.29 420.00 150.09
2018-09-28 2018-11-02
V181102P00147000
V181102P00148000
15 148.00 147.00 0.370 -832.500 139.78
2018-11-02 2018-12-07
V181207P00136000
V181207P00137000
14 137.00 136.00 0.315 126.000 137.11
2018-12-07 2019-01-11
V190111P00133000
V190111P00134000
15 134.00 133.00 0.335 487.500 138.06
2019-01-15 2019-02-21
V190222P00134000
V190222P00135000
14 135.00 134.00 0.310 399.000 145.87
2019-02-21 2019-03-29
V190329P00141000
V190329P00142000
16 142.00 141.00 0.395 632.000 156.19
2019-03-29 2019-05-03
V190503P00150000
V190503P00152500
5 152.50 150.00 0.665 337.500 162.04
2019-05-03 2019-06-07
V190607P00157500
V190607P00160000
5 160.00 157.50 0.685 337.500 170.05
2019-06-07 2019-07-12
V190712P00165000
V190712P00167500
5 167.50 165.00 0.700 342.500 180.33
2019-07-16 2019-08-22
V190823P00172500
V190823P00175000
5 175.00 172.50 0.730 360.000 175.23
2019-08-22 2019-09-27
V190927P00175000
V190927P00177500
5 177.50 175.00 0.715 -842.500 174
2019-10-02 2019-11-08
V191108P00162500
V191108P00165000
5 165.00 162.50 0.800 417.500 178.97
2019-11-08 2019-12-13
V191213P00172500
V191213P00175000
5 175.00 172.50 0.640 342.500 185.14
2019-12-24 2020-01-30
V200131P00182500
V200131P00185000
5 185.00 182.50 0.745 377.500 198.97
2020-01-30 2020-03-06
V200306P00202500
V200306P00205000
6 205.00 202.50 0.875 -1155.000 184.36
2020-03-06 2020-04-09
V200409P00175000
V200409P00177500
5 177.50 175.00 0.725 -1035.000 173.69
2020-04-13 2020-05-15
V200515P00155000
V200515P00160000
2 160.00 155.00 1.45 290.000 183.49
2020-05-19 2020-06-25
V200626P00182500
V200626P00185000
6 185.00 182.50 1.00 573.000 189.27
2020-06-25 2020-07-31
V200731P00185000
V200731P00187500
6 187.50 185.00 1.050 618.000 190.4
2020-08-03 2020-09-04
V200904P00182500
V200904P00185000
5 185.00 182.50 0.790 497.500 204.66
2020-09-04 2020-10-09
V201009P00197500
V201009P00200000
6 200.00 197.50 0.90 540.000 206.64
2020-10-12 2020-11-13
V201113P00200000
V201113P00202500
5 202.50 200.00 0.825 380.000 210.48
2020-11-13 2020-12-18
V201218P00200000
V201218P00205000
2 205.00 200.00 1.43 286.00 211.31
2020-12-18 2021-01-22
V210122P00205000
V210122P00207500
6 207.50 205.00 0.95 -915.000 202.02
2021-01-22 2021-02-26
V210226P00195000
V210226P00197500
6 197.50 195.00 1.025 528.000 212.39
2021-03-02 2021-04-08
V210409P00207500
V210409P00210000
6 210.00 207.50 0.950 540.000 222.52
2021-04-08 2021-05-14
V210514P00212500
V210514P00215000
6 215.00 212.50 0.895 531.000 226.94
2021-05-19 2021-06-25
V210625P00217500
V210625P00220000
5 220.00 217.50 0.800 480.000 237.32
2021-06-25 2021-07-30
V210730P00230000
V210730P00232500
6 232.50 230.00 1.04 642.000 246.39
2021-07-30 2021-09-03
V210903P00235000
V210903P00240000
3 240.00 235.00 1.71 -942.000 225.11
2021-09-21 2021-10-28
V211029P00210000
V211029P00215000
2 215.00 210.00 1.430 -569.000 211.77
2021-10-28 2021-12-03
V211203P00200000
V211203P00205000
3 205.00 200.00 1.695 -1021.500 196.32
2021-12-03 2022-01-07
V220107P00185000
V220107P00190000
2 190.00 185.00 1.525 303.000 216.96
2022-01-07 2022-02-11
V220211P00205000
V220211P00210000
2 210.00 205.00 1.455 289.000 224.69
2022-02-11 2022-03-18
V220318P00215000
V220318P00220000
2 220.00 215.00 1.575 80.000 219.11
2022-03-18 2022-04-22
V220422P00210000
V220422P00215000
2 215.00 210.00 1.45 -665.000 208.17
2022-04-22 2022-05-27
V220527P00195000
V220527P00200000
2 200.00 195.00 1.475 295.000 212.88
2022-05-31 2022-07-07
V220708P00200000
V220708P00205000
2 205.00 200.00 1.325 -159.000 203.57
2022-07-07 2022-08-12
V220812P00190000
V220812P00195000
2 195.00 190.00 1.425 287.000 211.33
2022-08-12 2022-09-16
V220916P00200000
V220916P00205000
2 205.00 200.00 1.235 -758.000 193.3
2022-09-16 2022-10-21
V221021P00185000
V221021P00190000
2 190.00 185.00 1.575 312.000 190.37
2022-10-21 2022-11-25
V221125P00180000
V221125P00185000
2 185.00 180.00 1.55 310.000 213.79
2022-11-25 2022-12-30
V221230P00205000
V221230P00210000
2 210.00 205.00 1.41 -129.000 207.76
2022-12-30 2023-02-03
V230203P00195000
V230203P00200000
2 200.00 195.00 1.30 260.00 230.13
2023-02-06 2023-03-10
V230310P00220000
V230310P00225000
2 225.00 220.00 1.34 -767.000 216.14
2023-03-14 2023-04-20
V230421P00210000
V230421P00215000
2 215.00 210.00 1.425 282.000 234.05
2023-04-20 2023-05-26
V230526P00225000
V230526P00230000
2 230.00 225.00 1.385 -712.000 225.01
2023-06-22 2023-07-28
V230728P00220000
V230728P00225000
2 225.00 220.00 1.38 276.000 235.75
2023-08-02 2023-09-08
V230908P00230000
V230908P00235000
2 235.00 230.00 1.455 291.000 247.29
2023-09-18 2023-10-20
V231020P00240000
V231020P00242500
5 242.50 240.00 0.730 -835.000 233.38
2023-10-20 2023-11-24
V231124P00225000
V231124P00230000
2 230.00 225.00 1.625 327.000 254.3
2023-12-01 2024-01-05
V240105P00250000
V240105P00255000
2 255.00 250.00 1.43 286.000 259.69
2024-01-08 2024-02-09
V240209P00255000
V240209P00260000
2 260.00 255.00 1.565 313.000 276.43
2024-02-14 2024-03-22
V240322P00270000
V240322P00275000
2 275.00 270.00 1.435 287.000 283.26
2024-03-22 2024-04-26
V240426P00275000
V240426P00280000
2 280.00 275.00 1.410 -701.000 274.52
2024-04-26 2024-05-31
V240531P00265000
V240531P00270000
2 270.00 265.00 1.440 284.000 272.46
2024-05-31 2024-07-05
V240705P00265000
V240705P00270000
2 270.00 265.00 1.475 292.000 270.36
2024-07-05 2024-08-09
V240809P00260000
V240809P00265000
2 265.00 260.00 1.29 -645.000 259.76
2024-08-15 2024-09-20
V240920P00260000
V240920P00265000
2 265.00 260.00 1.495 305.000 284.77
2024-09-20 2024-10-25
V241025P00275000
V241025P00280000
2 280.00 275.00 1.345 269.000 281.73
2024-10-25 2024-11-29
V241129P00270000
V241129P00275000
2 275.00 270.00 1.425 256.000 315.08
2024-11-29 2025-01-03
V250103P00305000
V250103P00310000
3 310.00 305.00 1.775 532.500 314.91
2025-01-03 2025-02-07
V250207P00305000
V250207P00310000
2 310.00 305.00 1.50 268.000 348.02
2025-02-11 2025-03-20
V250321P00340000
V250321P00345000
2 345.00 340.00 1.30 -545.000 335.66
2025-03-20 2025-04-25
V250425P00330000
V250425P00335000
2 335.00 330.00 1.475 260.000 335.17
2025-04-25 2025-05-30
V250530P00325000
V250530P00330000
3 330.00 325.00 2.175 660.000 365.19
2025-06-03 2025-07-10
V250711P00355000
V250711P00360000
3 360.00 355.00 1.875 -553.500 347.93
2025-07-10 2025-08-15
V250815P00345000
V250815P00350000
2 350.00 345.00 1.65 -623.000 344.47