V.NYSE — V.NYSE.summaryRealTrading_42_0.2_27

Trades: 102
Total Profit: 12,490.50
Profit Factor: 4.74
Sharpe: 0.32
Max DD: 902.00
WinRate %: 0.00
AvgWin: 193.10
AvgLoss: -167.20
NAV: 22,490.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-04-30
V080517P00055000
V080517P00057500
4 57.50 55.00 0.45 180.000 82.37
2008-05-07 2008-06-03
V080621P00072500
V080621P00075000
4 75.00 72.50 0.40 110.000 83.57
2008-06-04 2008-07-01
V080719P00072500
V080719P00075000
4 75.00 72.50 0.475 50.000 73.4
2008-07-07 2008-08-04
V080816P00060000
V080816P00065000
2 65.00 60.00 0.80 103.000 75.79
2008-08-06 2008-09-02
V080920P00060000
V080920P00062500
4 62.50 60.00 0.475 170.000 69.57
2008-10-08 2008-11-04
V081122P00035000
V081122P00040000
2 40.00 35.00 0.750 145.000 46.38
2008-11-05 2008-12-02
V081220P00040000
V081220P00045000
2 45.00 40.00 0.65 -25.000 54.97
2008-12-08 2009-01-05
V090117P00045000
V090117P00047500
4 47.50 45.00 0.475 120.000 47.41
2009-01-07 2009-02-03
V090221P00045000
V090221P00047500
5 47.50 45.00 0.50 -200.00 55.66
2009-02-06 2009-03-05
V090321P00045000
V090321P00047500
4 47.50 45.00 0.450 60.000 52.53
2009-03-05 2009-04-01
V090418P00042500
V090418P00045000
4 45.00 42.50 0.45 140.00 58
2009-04-03 2009-04-30
V090516P00047500
V090516P00050000
4 50.00 47.50 0.40 160.000 65.07
2009-05-06 2009-06-02
V090620P00055000
V090620P00057500
4 57.50 55.00 0.35 110.000 61.37
2014-02-28 2014-03-27
V140411P00207500
V140411P00210000
5 210.00 207.50 0.620 55.000 196.63
2014-04-09 2014-05-06
V140523P00190000
V140523P00192500
4 192.50 190.00 0.450 138.000 212.07
2014-06-17 2014-07-14
V140801P00195000
V140801P00197500
4 197.50 195.00 0.405 136.000 211.81
2014-07-14 2014-08-11
V140822P00205000
V140822P00207500
5 207.50 205.00 0.520 -55.000 216.09
2014-08-15 2014-09-11
V140926P00197500
V140926P00200000
4 200.00 197.50 0.475 196.000 211.94
2014-09-11 2014-10-08
V141024P00200000
V141024P00202500
5 202.50 200.00 0.500 135.000 213.48
2014-10-17 2014-11-13
V141128P00187500
V141128P00190000
5 190.00 187.50 0.545 282.500 258.19
2014-12-01 2014-12-29
V150109P00242500
V150109P00245000
4 245.00 242.50 0.41 166.000 260.53
2014-12-29 2015-01-26
V150206P00245000
V150206P00247500
4 247.50 245.00 0.445 -28.000 267.42
2015-01-29 2015-02-25
V150313P00225000
V150313P00227500
4 227.50 225.00 0.435 174.000 265.03
2015-02-26 2015-03-25
V150410P00252500
V150410P00255000
4 255.00 252.50 0.460 184.000 66.34
2015-03-30 2015-04-27
V150508P00060500
V150508P00061000
25 61.00 60.50 0.100 75.000 69.47
2015-04-27 2015-05-26
V150605P00062000
V150605P00062500
26 62.50 62.00 0.125 312.000 68.37
2015-06-01 2015-06-29
V150710P00065000
V150710P00065500
24 65.50 65.00 0.085 -84.000 68.42
2015-06-29 2015-07-27
V150807P00061500
V150807P00062000
24 62.00 61.50 0.095 276.000 74.21
2015-07-31 2015-08-27
V150911P00070500
V150911P00071000
24 71.00 70.50 0.085 -216.000 70.76
2015-08-31 2015-09-28
V151009P00064500
V151009P00065000
24 65.00 64.50 0.090 -96.000 73.98
2015-09-28 2015-10-26
V151106P00060000
V151106P00061000
12 61.00 60.00 0.18 288.00 78.75
2015-10-26 2015-11-23
V151204P00072000
V151204P00072500
24 72.50 72.00 0.085 84.000 80.4
2016-01-12 2016-02-08
V160226P00068000
V160226P00068500
24 68.50 68.00 0.09 -336.00 72.73
2016-02-22 2016-03-21
V160401P00067500
V160401P00068000
24 68.00 67.50 0.085 180.000 77.59
2016-04-15 2016-05-12
V160527P00074000
V160527P00074500
23 74.50 74.00 0.080 69.000 79.66
2016-05-12 2016-06-08
V160624P00072500
V160624P00073000
24 73.00 72.50 0.095 228.000 75.05
2016-06-14 2016-07-11
V160729P00071000
V160729P00072000
12 72.00 71.00 0.190 96.000 78.05
2016-07-15 2016-08-11
V160826P00073000
V160826P00073500
24 73.50 73.00 0.09 192.00 80.57
2016-10-17 2016-11-14
V161125P00076500
V161125P00077000
24 77.00 76.50 0.09 -144.00 80.13
2016-12-13 2017-01-09
V170127P00073000
V170127P00073500
24 73.50 73.00 0.085 252.000 83.77
2017-01-13 2017-02-09
V170224P00075500
V170224P00076000
24 76.00 75.50 0.085 348.000 88.43
2017-04-17 2017-05-15
V170526P00083500
V170526P00084000
24 84.00 83.50 0.085 1404.000 94.67
2017-05-25 2017-06-21
V170707P00090000
V170707P00090500
23 90.50 90.00 0.075 57.500 93.92
2017-06-23 2017-07-20
V170804P00089500
V170804P00090000
24 90.00 89.50 0.095 120.000 100.89
2017-08-08 2017-09-05
V170922P00095500
V170922P00096000
26 96.00 95.50 0.125 403.000 105.56
2017-09-29 2017-10-26
V171110P00099500
V171110P00100000
27 100.00 99.50 0.130 324.000 111.88
2017-10-27 2017-11-24
V171208P00102000
V171208P00103000
12 103.00 102.00 0.215 -504.000 112.6
2017-12-13 2018-01-09
V180126P00106000
V180126P00107000
12 107.00 106.00 0.23 282.000 126.32
2018-01-09 2018-02-05
V180223P00111000
V180223P00112000
12 112.00 111.00 0.185 1176.000 122.93
2018-02-12 2018-03-12
V180323P00109000
V180323P00110000
12 110.00 109.00 0.205 240.000 117
2018-04-11 2018-05-08
V180525P00109000
V180525P00110000
12 110.00 109.00 0.19 240.00 131.28
2018-05-25 2018-06-21
V180706P00124000
V180706P00125000
12 125.00 124.00 0.17 168.00 134.09
2018-06-28 2018-07-25
V180810P00123000
V180810P00124000
12 124.00 123.00 0.170 168.000 139.73
2018-07-27 2018-08-23
V180907P00132000
V180907P00133000
11 133.00 132.00 0.15 143.00 143.2
2018-09-12 2018-10-09
V181026P00136000
V181026P00137000
12 137.00 136.00 0.215 12.000 137.74
2018-10-11 2018-11-07
V181123P00115000
V181123P00120000
2 120.00 115.00 0.75 225.000 132.87
2018-11-21 2018-12-18
V190104P00123000
V190104P00124000
12 124.00 123.00 0.185 72.000 133.65
2018-12-20 2019-01-16
V190201P00110000
V190201P00115000
2 115.00 110.00 0.870 158.000 140.15
2019-01-16 2019-02-12
V190301P00126000
V190301P00127000
12 127.00 126.00 0.18 216.00 149.47
2019-02-14 2019-03-13
V190329P00134000
V190329P00135000
11 135.0 134.0 0.165 209.000 156.19
2019-03-13 2019-04-09
V190426P00140000
V190426P00141000
11 141.00 140.00 0.155 77.000 162.93
2019-04-09 2019-05-06
V190524P00146000
V190524P00147000
12 147.00 146.00 0.215 246.000 162.64
2019-07-18 2019-08-14
V190830P00165000
V190830P00167500
4 167.50 165.00 0.445 -36.000 180.82
2019-09-12 2019-10-09
V191025P00162500
V191025P00165000
5 165.00 162.50 0.600 142.500 177.85
2019-10-09 2019-11-05
V191122P00157500
V191122P00160000
4 160.00 157.50 0.375 108.000 179.47
2019-11-21 2019-12-18
V200103P00167500
V200103P00170000
5 170.00 167.50 0.510 242.500 189.6
2019-12-18 2020-01-14
V200131P00172500
V200131P00175000
4 175.00 172.50 0.455 154.000 198.97
2020-01-23 2020-02-19
V200306P00190000
V200306P00192500
5 192.50 190.00 0.585 282.500 184.36
2020-02-24 2020-03-23
V200403P00180000
V200403P00182500
5 182.50 180.00 0.650 -900.000 151.85
2020-03-27 2020-04-23
V200508P00130000
V200508P00135000
2 135.00 130.00 0.90 108.00 185.09
2020-05-06 2020-06-02
V200619P00155000
V200619P00160000
2 160.00 155.00 0.85 162.00 192.2
2020-06-15 2020-07-13
V200724P00170000
V200724P00172500
5 172.50 170.00 0.685 220.000 195.15
2020-07-14 2020-08-10
V200828P00172500
V200828P00175000
5 175.00 172.50 0.655 315.000 215.71
2020-08-12 2020-09-08
V200925P00180000
V200925P00182500
5 182.50 180.00 0.575 217.500 197.25
2020-09-10 2020-10-07
V201023P00180000
V201023P00182500
5 182.50 180.00 0.550 230.000 198.01
2020-10-13 2020-11-09
V201127P00182500
V201127P00185000
4 185.00 182.50 0.440 150.000 211
2020-11-09 2020-12-07
V201224P00192500
V201224P00195000
4 195.00 192.50 0.480 156.000 208.7
2020-12-15 2021-01-11
V210129P00190000
V210129P00192500
4 192.50 190.00 0.44 176.000 193.25
2021-01-15 2021-02-11
V210226P00180000
V210226P00185000
2 185.00 180.00 0.870 153.000 212.39
2021-02-19 2021-03-18
V210401P00185000
V210401P00187500
4 187.50 185.00 0.49 168.00 216.86
2021-03-25 2021-04-21
V210507P00187500
V210507P00190000
5 190.00 187.50 0.535 302.500 232.12
2021-04-22 2021-05-19
V210604P00210000
V210604P00212500
4 212.50 210.00 0.435 44.000 230.14
2021-05-19 2021-06-15
V210702P00202500
V210702P00205000
4 205.00 202.50 0.475 126.000 238.63
2021-06-21 2021-07-19
V210730P00215000
V210730P00217500
4 217.50 215.00 0.395 120.000 246.39
2021-07-30 2021-08-26
V210910P00225000
V210910P00230000
2 230.00 225.00 1.130 -86.000 224.91
2021-10-04 2021-11-01
V211112P00195000
V211112P00200000
2 200.00 195.00 0.900 127.000 212.09
2021-11-24 2021-12-21
V220107P00180000
V220107P00185000
2 185.00 180.00 0.905 162.000 216.96
2021-12-30 2022-01-26
V220211P00195000
V220211P00200000
2 200.00 195.00 0.915 -97.000 224.69
2022-02-18 2022-03-17
V220401P00195000
V220401P00200000
2 200.00 195.00 0.795 55.000 226.36
2022-04-13 2022-05-10
V220527P00185000
V220527P00190000
2 190.00 185.00 0.88 -144.000 212.88
2022-09-29 2022-10-26
V221111P00155000
V221111P00160000
2 160.00 155.00 1.05 205.000 205
2023-01-06 2023-02-02
V230217P00195000
V230217P00200000
2 200.00 195.00 0.795 154.000 223.56
2023-03-30 2023-04-26
V230512P00200000
V230512P00205000
2 205.00 200.00 0.77 132.000 231.38
2024-01-25 2024-02-21
V240308P00250000
V240308P00255000
2 255.00 250.00 0.89 163.000 280.04
2024-06-17 2024-07-15
V240726P00255000
V240726P00260000
2 260.00 255.00 0.835 1.000 259.46
2024-07-17 2024-08-13
V240830P00250000
V240830P00255000
2 255.00 250.00 0.790 -17.000 276.37
2024-10-15 2024-11-11
V241129P00255000
V241129P00260000
2 260.00 255.00 0.77 152.00 315.08
2024-12-17 2025-01-13
V250131P00295000
V250131P00300000
2 300.00 295.00 1.055 -76.000 341.8
2025-02-19 2025-03-18
V250404P00330000
V250404P00335000
2 335.00 330.00 0.955 -194.000 313.13
2025-03-18 2025-04-14
V250502P00305000
V250502P00310000
2 310.00 305.00 1.095 90.000 347.6
2025-05-29 2025-06-25
V250711P00335000
V250711P00340000
2 340.00 335.00 0.820 -67.000 347.93
2025-07-11 2025-08-07
V250822P00315000
V250822P00320000
2 320.00 315.00 0.83 26.000 0