V.NYSE — V.NYSE.summaryRealTrading_35_0.5_37

Trades: 155
Total Profit: 10,253.00
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 4,849.00
WinRate %: 0.00
AvgWin: 579.90
AvgLoss: -645.20
NAV: 20,253.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
V080517P00062500
V080517P00065000
6 65.00 62.50 1.05 630.000 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
V080816P00072500
V080816P00075000
7 75.00 72.50 1.10 770.000 75.79
2008-08-15 2008-09-22
V080920P00072500
V080920P00075000
6 75.00 72.50 0.95 -1500.00 69.57
2008-10-15 2008-11-21
V081122P00045000
V081122P00050000
3 50.00 45.00 2.15 -457.500 46.38
2008-12-10 2009-01-16
V090117P00050000
V090117P00052500
6 52.50 50.00 1.00 -930.000 47.41
2009-01-16 2009-02-23
V090221P00045000
V090221P00047500
7 47.50 45.00 1.10 0 55.66
2009-03-11 2009-04-17
V090418P00047500
V090418P00050000
6 50.00 47.50 0.95 570.000 58
2009-05-13 2009-06-19
V090620P00062500
V090620P00065000
7 65.00 62.50 1.15 -980.00 61.37
2009-10-14 2009-11-20
V091121P00072500
V091121P00075000
7 75.00 72.50 1.15 805.00 80
2009-12-14 2010-01-19
V100116P00080000
V100116P00085000
3 85.00 80.00 1.750 0 86.14
2010-02-12 2010-03-22
V100320P00080000
V100320P00085000
3 85.00 80.00 1.675 0 88.84
2010-05-12 2010-06-18
V100619P00080000
V100619P00085000
2 85.00 80.00 1.640 -672.000 77.04
2010-07-14 2010-08-20
V100821P00070000
V100821P00075000
2 75.00 70.00 1.53 -684.000 70.1
2010-09-08 2010-10-15
V101016P00065000
V101016P00067500
6 67.50 65.00 0.860 516.000 77.6
2010-10-15 2010-11-22
V101120P00072500
V101120P00075000
5 75.00 72.50 0.660 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
V110319P00070000
V110319P00072500
6 72.50 70.00 0.91 -174.000 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
2011-07-15 2011-08-22
V110820P00085000
V110820P00087500
5 87.50 85.00 0.825 -1250.00 79.6
2011-09-14 2011-10-21
V111022P00087500
V111022P00090000
6 90.00 87.50 0.98 600.000 93.43
2011-11-09 2011-12-16
V111217P00090000
V111217P00092500
6 92.50 90.00 0.98 588.000 97.44
2011-12-16 2012-01-23
V120121P00095000
V120121P00097500
6 97.50 95.00 0.96 0 100.58
2012-02-08 2012-03-16
V120317P00100000
V120317P00105000
2 105.00 100.00 1.355 271.000 116.68
2012-04-11 2012-05-18
V120519P00110000
V120519P00115000
2 115.00 110.00 1.485 -184.000 112.64
2012-06-13 2012-07-20
V120721P00110000
V120721P00115000
3 115.00 110.00 1.740 522.000 125.75
2012-09-13 2012-10-22
V121020P00130000
V121020P00135000
3 135.00 130.00 1.735 0 139.97
2012-11-14 2012-12-21
V121222P00135000
V121222P00140000
3 140.00 135.00 1.785 534.000 150.77
2013-01-09 2013-02-15
V130216P00155000
V130216P00160000
3 160.00 155.00 1.695 -126.000 157.99
2013-04-10 2013-05-17
V130518P00160000
V130518P00165000
2 165.00 160.00 1.61 324.000 184.57
2013-05-20 2013-06-24
V130622P00175000
V130622P00180000
2 180.00 175.00 1.555 -100.00 179.5
2013-07-10 2013-08-16
V130817P00180000
V130817P00185000
3 185.00 180.00 1.775 -940.500 173.13
2013-08-16 2013-09-23
V130921P00165000
V130921P00170000
2 170.00 165.00 1.535 0 198.83
2013-10-09 2013-11-15
V131116P00175000
V131116P00180000
2 180.00 175.00 1.600 320.000 202
2013-11-15 2013-12-23
V131221P00195000
V131221P00200000
2 200.00 195.00 1.610 0 215.97
2013-12-23 2014-01-24
V140124P00212500
V140124P00215000
5 215.00 212.50 0.800 410.000 221.25
2014-01-30 2014-03-07
V140307P00217500
V140307P00220000
7 220.00 217.50 1.075 752.500 225.56
2014-03-07 2014-04-11
V140411P00222500
V140411P00225000
7 225.00 222.50 1.075 -945.000 196.63
2014-04-11 2014-05-19
V140517P00190000
V140517P00195000
3 195.00 190.00 1.975 0 209.81
2014-05-19 2014-06-23
V140621P00205000
V140621P00210000
3 210.00 205.00 1.805 -153.00 209.49
2014-06-23 2014-07-25
V140725P00205000
V140725P00207500
5 207.50 205.00 0.750 365.000 214.77
2014-07-25 2014-08-29
V140829P00212500
V140829P00215000
7 215.00 212.50 1.20 -826.000 212.52
2014-08-29 2014-10-03
V141003P00210000
V141003P00212500
7 212.50 210.00 1.085 486.500 211.99
2014-10-06 2014-11-07
V141107P00207500
V141107P00210000
6 210.00 207.50 0.850 516.000 252.43
2014-11-07 2014-12-12
V141212P00250000
V141212P00252500
7 252.50 250.00 1.075 749.000 256.78
2014-12-12 2015-01-20
V150117P00250000
V150117P00255000
3 255.00 250.00 1.75 -15.00 254.95
2015-01-20 2015-02-26
V150227P00255000
V150227P00257500
7 257.50 255.00 1.15 833.000 271.31
2015-02-26 2015-04-02
V150402P00270000
V150402P00272500
6 272.50 270.00 0.875 -1500.00 65.29
2015-04-02 2015-05-08
V150508P00064500
V150508P00065000
31 65.00 64.50 0.18 635.500 69.47
2015-05-08 2015-06-12
V150612P00069000
V150612P00069500
37 69.50 69.00 0.235 351.500 69.33
2015-06-17 2015-07-24
V150724P00068000
V150724P00068500
31 68.50 68.00 0.185 558.000 74.8
2015-07-24 2015-08-28
V150828P00074000
V150828P00074500
34 74.50 74.00 0.210 -765.000 72.46
2015-08-28 2015-10-02
V151002P00072000
V151002P00072500
36 72.50 72.00 0.225 -1062.000 70.67
2015-10-02 2015-11-06
V151106P00070000
V151106P00070500
30 70.50 70.00 0.17 285.000 78.75
2015-11-06 2015-12-11
V151211P00078000
V151211P00078500
35 78.50 78.00 0.215 -945.000 76.11
2015-12-11 2016-01-15
V160115P00075000
V160115P00076250
13 76.25 75.00 0.52 -962.000 71.83
2016-01-15 2016-02-19
V160219P00067500
V160219P00070000
5 70.00 67.50 0.71 355.00 71.53
2016-02-19 2016-03-24
V160324P00071000
V160324P00071500
33 71.50 71.00 0.205 660.000 74.14
2016-03-28 2016-04-29
V160429P00073500
V160429P00074000
37 74.00 73.50 0.235 1073.000 77.24
2016-04-29 2016-06-03
V160603P00076500
V160603P00077000
34 77.00 76.50 0.210 816.000 79.94
2016-06-03 2016-07-08
V160708P00079500
V160708P00080000
34 80.00 79.50 0.21 -1598.00 76.42
2016-07-08 2016-08-12
V160812P00076000
V160812P00076500
34 76.50 76.00 0.21 714.00 80.02
2016-08-12 2016-09-16
V160916P00077500
V160916P00080000
5 80.00 77.50 0.825 407.500 82.07
2016-09-19 2016-10-21
V161021P00082000
V161021P00082500
33 82.50 82.00 0.205 363.000 82.35
2016-10-21 2016-11-25
V161125P00082000
V161125P00082500
37 82.50 82.00 0.23 -1091.500 80.13
2016-11-25 2016-12-30
V161230P00079500
V161230P00080000
37 80.00 79.50 0.23 -1017.500 78.02
2016-12-30 2017-02-03
V170203P00077500
V170203P00078000
38 78.00 77.50 0.24 912.000 86.08
2017-02-03 2017-03-10
V170310P00085500
V170310P00086000
35 86.00 85.50 0.215 612.500 89.73
2017-03-10 2017-04-13
V170413P00089000
V170413P00089500
31 89.50 89.00 0.18 -744.00 88.87
2017-04-13 2017-05-19
V170519P00085000
V170519P00087500
5 87.50 85.00 0.80 410.000 92.48
2017-05-19 2017-06-23
V170623P00092000
V170623P00092500
38 92.50 92.00 0.240 912.000 95.58
2017-06-26 2017-07-28
V170728P00094500
V170728P00095000
35 95.00 94.50 0.215 770.000 99.15
2017-07-31 2017-09-01
V170901P00099000
V170901P00099500
33 99.50 99.00 0.20 660.000 103.9
2017-09-01 2017-10-06
V171006P00103000
V171006P00104000
16 104.00 103.00 0.41 640.000 106.73
2017-10-06 2017-11-10
V171110P00106000
V171110P00107000
18 107.00 106.00 0.470 1431.000 111.88
2017-11-15 2017-12-22
V171222P00109000
V171222P00110000
15 110.00 109.00 0.355 525.000 112.69
2017-12-22 2018-01-26
V180126P00111000
V180126P00112000
15 112.00 111.00 0.37 555.000 126.32
2018-01-26 2018-03-02
V180302P00125000
V180302P00126000
17 126.00 125.00 0.420 -943.500 120.77
2018-03-02 2018-04-06
V180406P00120000
V180406P00121000
17 121.00 120.00 0.42 -960.500 117.7
2018-04-06 2018-05-11
V180511P00117000
V180511P00118000
17 118.00 117.00 0.425 714.000 131.82
2018-05-15 2018-06-21
V180622P00130000
V180622P00131000
17 131.00 130.00 0.415 671.500 135.33
2018-06-22 2018-07-27
V180727P00134000
V180727P00135000
17 135.00 134.00 0.430 782.000 140.71
2018-07-27 2018-08-31
V180831P00140000
V180831P00141000
17 141.00 140.00 0.435 739.500 146.89
2018-08-31 2018-10-05
V181005P00146000
V181005P00147000
17 147.00 146.00 0.415 -994.500 145.36
2018-10-05 2018-11-09
V181109P00144000
V181109P00145000
18 145.00 144.00 0.450 -81.000 143.93
2018-11-09 2018-12-14
V181214P00143000
V181214P00144000
16 144.00 143.00 0.40 -2200.000 135.09
2018-12-14 2019-01-18
V190118P00130000
V190118P00135000
3 135.00 130.00 1.785 532.500 138.5
2019-01-24 2019-03-01
V190301P00137000
V190301P00138000
17 138.00 137.00 0.425 722.500 149.47
2019-03-01 2019-04-05
V190405P00148000
V190405P00149000
15 149.00 148.00 0.360 562.500 157.65
2019-04-05 2019-05-10
V190510P00155000
V190510P00157500
6 157.50 155.00 0.900 540.000 160.71
2019-05-10 2019-06-14
V190614P00157500
V190614P00160000
6 160.00 157.50 0.855 513.000 169.66
2019-06-14 2019-07-19
V190719P00165000
V190719P00170000
3 170.00 165.00 1.670 501.000 179.24
2019-07-19 2019-08-23
V190823P00175000
V190823P00177500
6 177.50 175.00 0.870 -657.000 175.23
2019-08-23 2019-09-27
V190927P00172500
V190927P00175000
6 175.00 172.50 1.00 54.000 174
2019-09-27 2019-11-01
V191101P00170000
V191101P00172500
7 172.50 170.00 1.10 763.000 180.93
2019-11-04 2019-12-06
V191206P00175000
V191206P00177500
6 177.50 175.00 0.880 564.000 182.17
2019-12-06 2020-01-10
V200110P00180000
V200110P00182500
7 182.50 180.00 1.08 756.000 193.77
2020-01-10 2020-02-14
V200214P00190000
V200214P00192500
6 192.50 190.00 0.90 552.00 210.29
2020-02-14 2020-03-20
V200320P00205000
V200320P00210000
3 210.00 205.00 1.835 -987.000 146.83
2020-03-20 2020-04-24
V200424P00149000
V200424P00150000
16 150.00 149.00 0.375 688.000 167.32
2020-04-27 2020-05-29
V200529P00170000
V200529P00172500
7 172.50 170.00 1.125 731.500 195.24
2020-06-02 2020-07-09
V200710P00192500
V200710P00195000
6 195.00 192.50 0.975 -468.000 192.55
2020-07-09 2020-08-14
V200814P00190000
V200814P00192500
7 192.50 190.00 1.200 801.500 196.64
2020-08-14 2020-09-18
V200918P00190000
V200918P00195000
3 195.00 190.00 1.875 0 202.61
2020-09-22 2020-10-29
V201030P00197500
V201030P00200000
7 200.00 197.50 1.10 -962.500 181.71
2020-10-29 2020-12-04
V201204P00182500
V201204P00185000
7 185.00 182.50 1.125 798.000 212.68
2020-12-07 2021-01-08
V210108P00210000
V210108P00212500
7 212.50 210.00 1.075 752.500 215.45
2021-01-08 2021-02-12
V210212P00212500
V210212P00215000
5 215.00 212.50 0.825 -682.500 209.96
2021-02-12 2021-03-19
V210319P00205000
V210319P00210000
3 210.00 205.00 2.125 -181.500 206.9
2021-03-19 2021-04-23
V210423P00205000
V210423P00207500
6 207.50 205.00 1.05 627.000 230
2021-04-23 2021-05-28
V210528P00227500
V210528P00230000
7 230.00 227.50 1.200 -878.500 227.3
2021-05-28 2021-07-02
V210702P00225000
V210702P00227500
6 227.50 225.00 1.025 612.000 238.63
2021-07-02 2021-08-06
V210806P00235000
V210806P00237500
7 237.50 235.00 1.100 766.500 241.4
2021-08-06 2021-09-10
V210910P00235000
V210910P00240000
3 240.00 235.00 1.75 -922.500 224.91
2021-09-10 2021-10-15
V211015P00220000
V211015P00225000
3 225.00 220.00 1.925 574.500 230.99
2021-10-15 2021-11-19
V211119P00225000
V211119P00230000
3 230.00 225.00 1.900 -982.500 200.86
2021-11-19 2021-12-23
V211223P00195000
V211223P00200000
3 200.00 195.00 1.825 549.000 216.62
2021-12-23 2022-01-28
V220128P00210000
V220128P00215000
2 215.00 210.00 1.575 315.000 228
2022-01-28 2022-03-04
V220304P00220000
V220304P00225000
2 225.00 220.00 1.550 -660.000 200.29
2022-03-04 2022-04-08
V220408P00195000
V220408P00200000
3 200.00 195.00 1.90 574.500 216.98
2022-04-08 2022-05-13
V220513P00210000
V220513P00215000
3 215.00 210.00 1.850 -952.500 199.23
2022-05-13 2022-06-17
V220617P00195000
V220617P00200000
3 200.00 195.00 2.075 -907.500 190.01
2022-06-17 2022-07-22
V220722P00185000
V220722P00190000
3 190.00 185.00 1.775 534.000 213.7
2022-07-22 2022-08-26
V220826P00210000
V220826P00215000
3 215.00 210.00 2.175 -825.000 202.89
2022-08-26 2022-09-30
V220930P00195000
V220930P00200000
3 200.00 195.00 1.75 -907.500 177.65
2022-09-30 2022-11-04
V221104P00170000
V221104P00175000
3 175.00 170.00 1.775 541.500 196.98
2022-11-04 2022-12-09
V221209P00190000
V221209P00195000
3 195.00 190.00 1.825 547.500 208.7
2022-12-09 2023-01-13
V230113P00205000
V230113P00210000
3 210.00 205.00 2.10 630.000 223.06
2023-01-13 2023-02-17
V230217P00215000
V230217P00220000
2 220.00 215.00 1.625 325.000 223.56
2023-02-17 2023-03-24
V230324P00220000
V230324P00225000
3 225.00 220.00 2.00 -579.00 221.04
2023-03-24 2023-04-28
V230428P00215000
V230428P00220000
2 220.00 215.00 1.65 331.000 232.73
2023-05-02 2023-06-08
V230609P00220000
V230609P00225000
2 225.00 220.00 1.495 -107.000 223.56
2023-06-15 2023-07-21
V230721P00220000
V230721P00225000
2 225.00 220.00 1.49 298.000 239.25
2023-07-21 2023-08-25
V230825P00235000
V230825P00240000
3 240.00 235.00 2.025 612.000 242.57
2023-08-25 2023-09-29
V230929P00235000
V230929P00240000
2 240.00 235.00 1.405 -769.000 230.01
2023-09-29 2023-11-03
V231103P00225000
V231103P00230000
3 230.00 225.00 1.775 534.000 243.6
2023-11-03 2023-12-08
V231208P00240000
V231208P00245000
3 245.00 240.00 1.93 580.500 255.74
2023-12-08 2024-01-12
V240112P00250000
V240112P00255000
2 255.00 250.00 1.505 301.000 264.17
2024-01-12 2024-02-16
V240216P00260000
V240216P00265000
3 265.00 260.00 2.00 595.500 278.56
2024-02-16 2024-03-22
V240322P00275000
V240322P00280000
3 280.00 275.00 2.025 607.500 283.26
2024-03-22 2024-04-26
V240426P00280000
V240426P00285000
3 285.00 280.00 2.275 -660.000 274.52
2024-04-26 2024-05-31
V240531P00270000
V240531P00275000
3 275.00 270.00 1.875 -295.500 272.46
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
V240809P00265000
V240809P00270000
3 270.00 265.00 1.825 -952.500 259.76
2024-08-09 2024-09-13
V240913P00255000
V240913P00260000
3 260.00 255.00 1.875 562.500 287.35
2024-09-13 2024-10-18
V241018P00280000
V241018P00285000
2 285.00 280.00 1.515 303.000 290.62
2024-10-21 2024-11-22
V241122P00280000
V241122P00285000
3 285.00 280.00 1.875 565.500 309.92
2024-11-22 2024-12-27
V241227P00305000
V241227P00310000
3 310.00 305.00 2.380 714.000 318.66
2024-12-27 2025-01-31
V250131P00315000
V250131P00320000
3 320.00 315.00 2.05 616.500 341.8
2025-01-31 2025-03-07
V250307P00335000
V250307P00340000
3 340.00 335.00 1.750 493.500 345.32
2025-03-10 2025-04-11
V250411P00335000
V250411P00340000
3 340.00 335.00 2.15 -789.000 333.4
2025-04-11 2025-05-19
V250516P00330000
V250516P00335000
3 335.00 330.00 1.975 0 365.12
2025-05-19 2025-06-20
V250620P00365000
V250620P00367500
7 367.50 365.00 1.075 -980.000 338.57
2025-06-20 2025-07-25
V250725P00335000
V250725P00340000
3 340.00 335.00 1.925 577.500 357.04