V.NYSE — V.NYSE.summaryRealTrading_42_0.2_37

Trades: 78
Total Profit: 9,304.50
Profit Factor: 3.37
Sharpe: 0.32
Max DD: 1,669.50
WinRate %: 0.00
AvgWin: 188.91
AvgLoss: -489.94
NAV: 19,304.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-12
V080517P00055000
V080517P00057500
4 57.50 55.00 0.45 180.000 82.37
2008-05-12 2008-06-18
V080621P00070000
V080621P00072500
5 72.50 70.00 0.55 275.000 83.57
2008-07-07 2008-08-13
V080816P00060000
V080816P00065000
2 65.00 60.00 0.80 160.000 75.79
2008-10-08 2008-11-14
V081122P00035000
V081122P00040000
2 40.00 35.00 0.750 145.000 46.38
2008-12-08 2009-01-14
V090117P00045000
V090117P00047500
4 47.50 45.00 0.475 150.000 47.41
2009-02-06 2009-03-16
V090321P00045000
V090321P00047500
4 47.50 45.00 0.450 110.000 52.53
2009-04-03 2009-05-11
V090516P00047500
V090516P00050000
4 50.00 47.50 0.40 160.000 65.07
2009-05-11 2009-06-17
V090620P00055000
V090620P00057500
4 57.50 55.00 0.35 110.000 61.37
2014-02-28 2014-04-07
V140411P00207500
V140411P00210000
5 210.00 207.50 0.620 -702.500 196.63
2014-04-09 2014-05-16
V140523P00190000
V140523P00192500
4 192.50 190.00 0.450 188.000 212.07
2014-06-17 2014-07-24
V140801P00195000
V140801P00197500
4 197.50 195.00 0.405 152.000 211.81
2014-07-24 2014-09-02
V140905P00207500
V140905P00210000
5 210.00 207.50 0.66 300.00 214.21
2014-09-11 2014-10-20
V141024P00200000
V141024P00202500
5 202.50 200.00 0.500 155.000 213.48
2014-10-31 2014-12-08
V141212P00225000
V141212P00227500
4 227.50 225.00 0.465 124.000 256.78
2014-12-11 2015-01-20
V150123P00245000
V150123P00247500
4 247.50 245.00 0.460 150.000 258.29
2015-01-22 2015-03-02
V150306P00235000
V150306P00237500
4 237.50 235.00 0.495 152.000 269.34
2015-03-12 2015-04-20
V150424P00247500
V150424P00250000
4 250.00 247.50 0.420 -1000.00 67.48
2015-04-20 2015-05-27
V150529P00060000
V150529P00060500
25 60.50 60.00 0.105 262.500 68.68
2015-06-01 2015-07-08
V150710P00065000
V150710P00065500
24 65.50 65.00 0.085 60.000 68.42
2015-07-31 2015-09-08
V150911P00070500
V150911P00071000
24 71.00 70.50 0.085 -984.000 70.76
2015-09-09 2015-10-16
V151023P00063000
V151023P00063500
24 63.50 63.00 0.095 348.000 77.07
2015-10-26 2015-12-02
V151204P00072000
V151204P00072500
24 72.50 72.00 0.085 300.000 80.4
2016-01-12 2016-02-18
V160226P00068000
V160226P00068500
24 68.50 68.00 0.09 72.000 72.73
2016-02-22 2016-03-30
V160401P00067500
V160401P00068000
24 68.00 67.50 0.085 96.000 77.59
2016-04-15 2016-05-23
V160527P00074000
V160527P00074500
23 74.50 74.00 0.080 138.000 79.66
2016-06-14 2016-07-21
V160729P00071000
V160729P00072000
12 72.00 71.00 0.190 174.000 78.05
2016-10-17 2016-11-23
V161125P00076500
V161125P00077000
24 77.00 76.50 0.09 228.000 80.13
2016-12-13 2017-01-19
V170127P00073000
V170127P00073500
24 73.50 73.00 0.085 612.000 83.77
2017-01-20 2017-02-27
V170303P00076500
V170303P00077000
23 77.00 76.50 0.080 253.000 88.79
2017-04-17 2017-05-24
V170526P00083500
V170526P00084000
24 84.00 83.50 0.085 240.000 94.67
2017-05-25 2017-07-03
V170707P00090000
V170707P00090500
23 90.50 90.00 0.075 195.500 93.92
2017-07-13 2017-08-21
V170825P00090500
V170825P00091000
25 91.00 90.50 0.100 275.000 103.35
2017-08-24 2017-10-02
V171006P00097500
V171006P00098000
24 98.00 97.50 0.085 228.000 106.73
2017-10-20 2017-11-27
V171201P00101000
V171201P00102000
13 102.00 101.00 0.255 -78.000 110.73
2017-12-13 2018-01-19
V180126P00106000
V180126P00107000
12 107.00 106.00 0.23 324.000 126.32
2018-02-12 2018-03-21
V180323P00109000
V180323P00110000
12 110.00 109.00 0.205 240.000 117
2018-04-11 2018-05-18
V180525P00109000
V180525P00110000
12 110.00 109.00 0.19 606.000 131.28
2018-05-25 2018-07-02
V180706P00124000
V180706P00125000
12 125.00 124.00 0.17 246.000 134.09
2018-07-11 2018-08-17
V180824P00129000
V180824P00130000
12 130.00 129.00 0.210 264.000 144.2
2018-09-12 2018-10-19
V181026P00136000
V181026P00137000
12 137.00 136.00 0.215 -24.000 137.74
2018-11-05 2018-12-12
V181214P00129000
V181214P00130000
12 130.00 129.00 0.170 198.000 135.09
2018-12-13 2019-01-22
V190125P00126000
V190125P00127000
11 127.00 126.00 0.160 176.000 138.67
2019-01-25 2019-03-04
V190308P00128000
V190308P00129000
11 129.00 128.00 0.16 198.000 147.35
2019-03-12 2019-04-18
V190426P00141000
V190426P00142000
12 142.00 141.00 0.215 258.000 162.93
2019-04-25 2019-06-03
V190607P00150000
V190607P00152500
4 152.50 150.00 0.480 126.000 170.05
2019-07-18 2019-08-26
V190830P00165000
V190830P00167500
4 167.50 165.00 0.445 154.000 180.82
2019-09-12 2019-10-21
V191025P00162500
V191025P00165000
5 165.00 162.50 0.600 265.000 177.85
2019-10-25 2019-12-02
V191206P00165000
V191206P00167500
4 167.50 165.00 0.405 152.000 182.17
2019-12-18 2020-01-24
V200131P00172500
V200131P00175000
4 175.00 172.50 0.455 182.000 198.97
2020-01-27 2020-03-04
V200306P00185000
V200306P00187500
4 187.50 185.00 0.385 134.000 184.36
2020-03-05 2020-04-13
V200417P00155000
V200417P00160000
2 160.00 155.00 0.905 35.000 169.54
2020-04-17 2020-05-26
V200529P00140000
V200529P00145000
2 145.00 140.00 0.850 60.000 195.24
2020-05-28 2020-07-06
V200710P00175000
V200710P00177500
5 177.50 175.00 0.500 230.000 192.55
2020-07-08 2020-08-14
V200821P00170000
V200821P00175000
2 175.00 170.00 0.75 145.000 204.13
2020-08-14 2020-09-21
V200925P00177500
V200925P00180000
4 180.00 177.50 0.430 152.000 197.25
2020-09-21 2020-10-28
V201030P00175000
V201030P00180000
2 180.00 175.00 1.08 -119.000 181.71
2020-10-29 2020-12-07
V201211P00162500
V201211P00165000
4 165.00 162.50 0.455 180.000 206.24
2020-12-15 2021-01-21
V210129P00190000
V210129P00192500
4 192.50 190.00 0.44 118.000 193.25
2021-01-21 2021-03-01
V210305P00185000
V210305P00187500
4 187.50 185.00 0.420 160.000 215.41
2021-03-10 2021-04-16
V210423P00200000
V210423P00202500
4 202.50 200.00 0.49 172.00 230
2021-04-16 2021-05-24
V210528P00207500
V210528P00210000
4 210.00 207.50 0.395 146.000 227.3
2021-05-28 2021-07-06
V210709P00202500
V210709P00205000
5 205.00 202.50 0.550 275.000 238.47
2021-07-30 2021-09-07
V210910P00225000
V210910P00230000
2 230.00 225.00 1.130 -393.000 224.91
2021-10-04 2021-11-10
V211112P00195000
V211112P00200000
2 200.00 195.00 0.900 176.000 212.09
2021-11-24 2021-12-31
V220107P00180000
V220107P00185000
2 185.00 180.00 0.905 179.000 216.96
2022-02-18 2022-03-28
V220401P00195000
V220401P00200000
2 200.00 195.00 0.795 151.000 226.36
2022-04-13 2022-05-20
V220527P00185000
V220527P00190000
2 190.00 185.00 0.88 51.000 212.88
2022-09-29 2022-11-07
V221111P00155000
V221111P00160000
2 160.00 155.00 1.05 214.00 205
2023-01-06 2023-02-13
V230217P00195000
V230217P00200000
2 200.00 195.00 0.795 158.000 223.56
2023-03-30 2023-05-08
V230512P00200000
V230512P00205000
2 205.00 200.00 0.77 154.000 231.38
2024-01-25 2024-03-04
V240308P00250000
V240308P00255000
2 255.00 250.00 0.89 125.000 280.04
2024-06-17 2024-07-24
V240726P00255000
V240726P00260000
2 260.00 255.00 0.835 -603.000 259.46
2024-10-15 2024-11-21
V241129P00255000
V241129P00260000
2 260.00 255.00 0.77 268.000 315.08
2024-12-17 2025-01-23
V250131P00295000
V250131P00300000
2 300.00 295.00 1.055 191.000 341.8
2025-02-19 2025-03-28
V250404P00330000
V250404P00335000
2 335.00 330.00 0.955 41.000 313.13
2025-04-04 2025-05-12
V250516P00270000
V250516P00275000
2 275.00 270.00 0.825 164.000 365.12
2025-05-29 2025-07-07
V250711P00335000
V250711P00340000
2 340.00 335.00 0.820 144.000 347.93
2025-07-11 2025-08-18
V250822P00315000
V250822P00320000
2 320.00 315.00 0.83 159.000 0