V.NYSE — V.NYSE.summaryRealTrading_42_0.3_27

Trades: 152
Total Profit: 14,721.50
Profit Factor: 2.48
Sharpe: 0.37
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 212.79
AvgLoss: -276.74
NAV: 24,721.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
V080517P00055000
V080517P00057500
5 57.50 55.00 0.625 312.500 82.37
2008-05-07 2008-06-03
V080621P00075000
V080621P00080000
2 80.00 75.00 1.225 145.000 83.57
2008-06-04 2008-07-01
V080719P00072500
V080719P00075000
4 75.00 72.50 0.475 50.000 73.4
2008-07-02 2008-07-29
V080816P00070000
V080816P00072500
5 72.50 70.00 0.70 -37.500 75.79
2008-08-06 2008-09-02
V080920P00062500
V080920P00065000
5 65.00 62.50 0.60 275.000 69.57
2008-09-03 2008-09-30
V081018P00065000
V081018P00067500
5 67.50 65.00 0.575 -587.500 52.22
2008-10-08 2008-11-04
V081122P00040000
V081122P00045000
2 45.00 40.00 1.250 220.000 46.38
2008-11-05 2008-12-02
V081220P00045000
V081220P00050000
2 50.00 45.00 1.10 -115.000 54.97
2008-12-03 2008-12-30
V090117P00045000
V090117P00047500
5 47.50 45.00 0.625 62.500 47.41
2009-01-07 2009-02-03
V090221P00047500
V090221P00050000
5 50.00 47.50 0.60 -325.00 55.66
2009-02-05 2009-03-04
V090321P00045000
V090321P00047500
5 47.50 45.00 0.525 175.000 52.53
2009-03-04 2009-03-31
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 137.500 58
2009-04-01 2009-04-28
V090516P00045000
V090516P00047500
5 47.50 45.00 0.55 250.00 65.07
2009-05-06 2009-06-02
V090620P00057500
V090620P00060000
5 60.00 57.50 0.55 200.00 61.37
2009-06-03 2009-06-30
V090718P00060000
V090718P00062500
5 62.50 60.00 0.50 -287.500 64.1
2009-11-05 2009-12-02
V091219P00072500
V091219P00075000
5 75.00 72.50 0.575 260.000 88.97
2010-05-07 2010-06-03
V100619P00072500
V100619P00075000
4 75.00 72.50 0.48 -346.000 77.04
2011-02-02 2011-03-01
V110319P00065000
V110319P00067500
4 67.50 65.00 0.495 128.000 71.42
2011-04-07 2011-05-04
V110521P00070000
V110521P00072500
5 72.50 70.00 0.570 235.000 78.23
2011-05-05 2011-06-01
V110618P00072500
V110618P00075000
5 75.00 72.50 0.570 140.000 74.43
2011-07-08 2011-08-04
V110820P00082500
V110820P00085000
5 85.00 82.50 0.555 -222.500 79.6
2011-11-02 2011-11-29
V111217P00082500
V111217P00085000
5 85.00 82.50 0.535 165.000 97.44
2012-01-04 2012-01-31
V120218P00092500
V120218P00095000
5 95.00 92.50 0.560 102.500 115.01
2012-02-01 2012-02-28
V120317P00095000
V120317P00097500
5 97.50 95.00 0.585 290.000 116.68
2013-10-03 2013-10-30
V131116P00175000
V131116P00180000
2 180.00 175.00 1.12 209.000 202
2014-01-09 2014-02-05
V140222P00205000
V140222P00210000
2 210.00 205.00 0.98 -22.00 223.36
2014-02-05 2014-03-04
V140322P00200000
V140322P00205000
2 205.00 200.00 1.135 207.000 223.37
2014-03-11 2014-04-07
V140425P00215000
V140425P00217500
5 217.50 215.00 0.605 -672.500 198.93
2014-04-08 2014-05-05
V140523P00190000
V140523P00192500
5 192.50 190.00 0.705 337.500 212.07
2014-05-05 2014-06-02
V140613P00197500
V140613P00200000
5 200.00 197.50 0.580 272.500 211.29
2014-06-02 2014-06-30
V140711P00205000
V140711P00207500
5 207.50 205.00 0.595 72.500 217
2014-07-08 2014-08-04
V140822P00205000
V140822P00207500
5 207.50 205.00 0.725 82.500 216.09
2014-08-04 2014-09-02
V140912P00202500
V140912P00205000
5 205.00 202.50 0.685 282.500 214.04
2014-09-09 2014-10-06
V141024P00205000
V141024P00207500
5 207.50 205.00 0.595 7.500 213.48
2014-10-16 2014-11-12
V141128P00190000
V141128P00192500
5 192.50 190.00 0.815 410.000 258.19
2014-11-12 2014-12-09
V141226P00240000
V141226P00242500
5 242.50 240.00 0.780 347.500 266.62
2014-12-11 2015-01-07
V150123P00252500
V150123P00255000
5 255.00 252.50 0.68 -10.000 258.29
2015-01-07 2015-02-03
V150220P00245000
V150220P00250000
2 250.00 245.00 1.20 115.000 273
2015-02-10 2015-03-09
V150327P00250000
V150327P00252500
5 252.50 250.00 0.525 195.000 65.54
2015-03-12 2015-04-08
V150424P00255000
V150424P00257500
5 257.50 255.00 0.545 -1250.00 67.48
2015-04-08 2015-05-05
V150522P00063000
V150522P00063500
28 63.50 63.00 0.145 182.000 69.62
2015-05-05 2015-06-01
V150619P00062500
V150619P00063750
10 63.75 62.50 0.29 270.00 68.69
2015-06-09 2015-07-06
V150724P00064500
V150724P00065000
27 65.00 64.50 0.13 94.500 74.8
2015-07-14 2015-08-10
V150828P00067000
V150828P00067500
26 67.50 67.00 0.125 338.000 72.46
2015-08-12 2015-09-08
V150925P00070000
V150925P00070500
26 70.50 70.00 0.125 -208.000 70.69
2015-09-14 2015-10-12
V151023P00066000
V151023P00066500
27 66.50 66.00 0.14 364.500 77.07
2015-10-13 2015-11-09
V151127P00071000
V151127P00071500
26 71.50 71.00 0.125 221.000 79.84
2015-11-10 2015-12-07
V151224P00076000
V151224P00076500
26 76.50 76.00 0.125 117.000 78.26
2015-12-08 2016-01-04
V160122P00075500
V160122P00076000
26 76.00 75.50 0.125 -312.000 72.7
2016-01-04 2016-02-01
V160212P00071500
V160212P00072000
27 72.00 71.50 0.135 135.000 70.42
2016-02-01 2016-02-29
V160311P00071000
V160311P00071500
26 71.50 71.00 0.125 -78.000 71.63
2016-02-29 2016-03-28
V160408P00069000
V160408P00069500
26 69.50 69.00 0.125 286.000 78.03
2016-03-28 2016-04-25
V160506P00070500
V160506P00071000
28 71.00 70.50 0.145 406.000 77.72
2016-04-25 2016-05-23
V160603P00075000
V160603P00075500
27 75.50 75.00 0.135 135.000 79.94
2016-05-23 2016-06-20
V160701P00074000
V160701P00074500
26 74.50 74.00 0.12 156.00 74.48
2016-06-27 2016-07-25
V160805P00069000
V160805P00069500
27 69.50 69.00 0.130 351.000 80.14
2016-07-25 2016-08-22
V160902P00076000
V160902P00076500
25 76.50 76.00 0.115 212.500 82
2016-08-25 2016-09-21
V161007P00077500
V161007P00078000
26 78.00 77.50 0.12 195.000 82.88
2016-09-22 2016-10-19
V161104P00080000
V161104P00080500
26 80.50 80.00 0.12 13.000 80.36
2016-10-19 2016-11-15
V161202P00079000
V161202P00079500
26 79.50 79.00 0.12 -416.00 75.72
2016-11-16 2016-12-13
V161230P00076500
V161230P00077000
25 77.00 76.50 0.115 37.500 78.02
2016-12-13 2017-01-09
V170127P00075500
V170127P00076000
26 76.00 75.50 0.125 377.000 83.77
2017-01-10 2017-02-06
V170224P00077500
V170224P00078000
27 78.00 77.50 0.13 337.500 88.43
2017-02-08 2017-03-07
V170324P00082000
V170324P00082500
26 82.50 82.00 0.125 299.000 89.19
2017-03-14 2017-04-10
V170428P00086000
V170428P00086500
28 86.50 86.00 0.150 14.000 91.22
2017-04-12 2017-05-09
V170526P00084500
V170526P00085000
28 85.00 84.50 0.150 532.000 94.67
2017-05-09 2017-06-05
V170623P00089000
V170623P00089500
25 89.50 89.00 0.115 312.500 95.58
2017-06-15 2017-07-12
V170728P00090000
V170728P00090500
28 90.50 90.00 0.145 322.000 99.15
2017-07-17 2017-08-14
V170825P00093500
V170825P00094000
27 94.00 93.50 0.14 391.500 103.35
2017-08-18 2017-09-14
V170929P00098500
V170929P00099000
30 99.00 98.50 0.170 630.000 105.24
2017-09-18 2017-10-16
V171027P00101000
V171027P00102000
14 102.00 101.00 0.295 308.000 109.71
2017-10-17 2017-11-13
V171201P00103000
V171201P00104000
13 104.00 103.00 0.250 325.000 110.73
2017-11-13 2017-12-11
V171222P00106000
V171222P00107000
12 107.00 106.00 0.22 228.000 112.69
2017-12-15 2018-01-11
V180126P00109000
V180126P00110000
13 110.00 109.00 0.235 286.000 126.32
2018-01-11 2018-02-07
V180223P00115000
V180223P00116000
13 116.00 115.00 0.245 52.000 122.93
2018-02-07 2018-03-06
V180323P00114000
V180323P00115000
13 115.00 114.00 0.265 221.000 117
2018-03-13 2018-04-09
V180427P00117000
V180427P00118000
13 118.00 117.00 0.27 -143.000 126.01
2018-04-10 2018-05-07
V180525P00114000
V180525P00115000
13 115.00 114.00 0.240 292.500 131.28
2018-05-08 2018-06-04
V180622P00125000
V180622P00126000
13 126.00 125.00 0.250 260.000 135.33
2018-06-04 2018-07-02
V180713P00128000
V180713P00129000
13 129.00 128.00 0.25 149.500 139.42
2018-07-02 2018-07-30
V180810P00127000
V180810P00128000
13 128.00 127.00 0.245 260.000 139.73
2018-07-30 2018-08-27
V180907P00131000
V180907P00132000
13 132.00 131.00 0.235 351.000 143.2
2018-08-30 2018-09-26
V181012P00142000
V181012P00143000
13 143.00 142.00 0.245 247.000 140.06
2018-09-27 2018-10-24
V181109P00144000
V181109P00145000
13 145.00 144.00 0.255 -773.500 143.93
2018-10-25 2018-11-21
V181207P00133000
V181207P00134000
14 134.00 133.00 0.305 -105.000 137.11
2018-11-21 2018-12-18
V190104P00127000
V190104P00128000
13 128.00 127.00 0.240 6.500 133.65
2018-12-24 2019-01-22
V190201P00105000
V190201P00110000
2 110.00 105.00 1.175 236.000 140.15
2019-01-24 2019-02-20
V190308P00131000
V190308P00132000
13 132.00 131.00 0.255 305.500 147.35
2019-02-21 2019-03-20
V190405P00138000
V190405P00139000
12 139.00 138.00 0.225 306.000 157.65
2019-03-21 2019-04-17
V190503P00149000
V190503P00150000
14 150.00 149.00 0.295 315.000 162.04
2019-06-03 2019-07-01
V190712P00150000
V190712P00152500
5 152.50 150.00 0.58 287.500 180.33
2019-07-15 2019-08-12
V190823P00172500
V190823P00175000
5 175.00 172.50 0.615 -87.500 175.23
2019-08-23 2019-09-19
V191004P00165000
V191004P00167500
5 167.50 165.00 0.56 175.000 175.98
2019-09-26 2019-10-23
V191108P00165000
V191108P00167500
5 167.50 165.00 0.81 85.000 178.97
2019-10-24 2019-11-20
V191206P00167500
V191206P00170000
5 170.00 167.50 0.615 262.500 182.17
2020-01-17 2020-02-13
V200228P00195000
V200228P00197500
5 197.50 195.00 0.655 257.500 181.76
2020-02-13 2020-03-11
V200327P00197500
V200327P00200000
5 200.00 197.50 0.575 -712.500 161.56
2020-03-16 2020-04-13
V200424P00130000
V200424P00135000
2 135.00 130.00 1.425 293.000 167.32
2020-04-13 2020-05-11
V200522P00152500
V200522P00155000
5 155.00 152.50 0.625 465.000 190.86
2020-05-11 2020-06-08
V200619P00165000
V200619P00170000
2 170.00 165.00 1.155 226.000 192.2
2020-06-09 2020-07-06
V200724P00185000
V200724P00187500
5 187.50 185.00 0.625 162.500 195.15
2020-07-07 2020-08-03
V200821P00175000
V200821P00180000
2 180.00 175.00 1.24 126.00 204.13
2020-08-06 2020-09-02
V200918P00185000
V200918P00190000
2 190.00 185.00 1.155 218.000 202.61
2020-09-18 2020-10-15
V201030P00190000
V201030P00192500
5 192.50 190.00 0.580 2.500 181.71
2020-10-15 2020-11-11
V201127P00185000
V201127P00187500
5 187.50 185.00 0.805 375.000 211
2020-11-11 2020-12-08
V201224P00200000
V201224P00202500
5 202.50 200.00 0.55 100.000 208.7
2020-12-08 2021-01-04
V210122P00200000
V210122P00202500
5 202.50 200.00 0.69 340.00 202.02
2021-01-04 2021-02-01
V210212P00205000
V210212P00207500
5 207.50 205.00 0.815 -830.000 209.96
2021-02-03 2021-03-02
V210319P00185000
V210319P00190000
2 190.00 185.00 1.085 201.000 206.9
2021-03-02 2021-03-29
V210416P00200000
V210416P00205000
2 205.00 200.00 1.18 134.000 226.41
2021-04-01 2021-04-28
V210514P00205000
V210514P00207500
5 207.50 205.00 0.735 182.500 226.94
2021-04-29 2021-05-26
V210611P00225000
V210611P00227500
5 227.50 225.00 0.640 -207.500 234.96
2021-05-28 2021-06-24
V210709P00215000
V210709P00217500
5 217.50 215.00 0.755 382.500 238.47
2021-06-25 2021-07-22
V210806P00225000
V210806P00227500
5 227.50 225.00 0.59 222.500 241.4
2021-07-22 2021-08-18
V210903P00225000
V210903P00230000
2 230.00 225.00 1.115 -28.000 225.11
2021-09-17 2021-10-14
V211029P00205000
V211029P00210000
2 210.00 205.00 1.050 151.000 211.77
2021-10-14 2021-11-10
V211126P00210000
V211126P00215000
2 215.00 210.00 1.100 -140.000 197.65
2021-11-17 2021-12-14
V211231P00190000
V211231P00195000
2 195.00 190.00 1.250 171.000 216.71
2021-12-23 2022-01-19
V220204P00200000
V220204P00205000
2 205.00 200.00 1.09 29.000 228.39
2022-01-20 2022-02-16
V220304P00195000
V220304P00200000
2 200.00 195.00 1.010 182.000 200.29
2022-02-18 2022-03-17
V220401P00205000
V220401P00210000
2 210.00 205.00 1.125 -51.000 226.36
2022-03-17 2022-04-13
V220429P00195000
V220429P00200000
2 200.00 195.00 1.18 122.000 213.13
2022-04-14 2022-05-11
V220527P00195000
V220527P00200000
2 200.00 195.00 1.10 -320.00 212.88
2022-05-11 2022-06-07
V220624P00175000
V220624P00180000
2 180.00 175.00 1.10 198.000 205.51
2022-06-09 2022-07-06
V220722P00190000
V220722P00195000
2 195.00 190.00 1.225 26.000 213.7
2022-07-18 2022-08-15
V220826P00190000
V220826P00195000
2 195.00 190.00 1.200 219.000 202.89
2022-08-17 2022-09-13
V220930P00200000
V220930P00205000
2 205.00 200.00 1.130 -329.000 177.65
2022-09-15 2022-10-12
V221028P00180000
V221028P00185000
2 185.00 180.00 1.150 -335.000 209.34
2022-10-12 2022-11-08
V221125P00160000
V221125P00165000
2 165.00 160.00 1.100 213.000 213.79
2022-11-08 2022-12-05
V221223P00185000
V221223P00190000
2 190.00 185.00 1.050 189.000 205.83
2022-12-06 2023-01-03
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 44.000 224.31
2023-01-03 2023-01-30
V230217P00190000
V230217P00195000
2 195.00 190.00 1.075 204.000 223.56
2023-03-15 2023-04-11
V230428P00200000
V230428P00205000
2 205.00 200.00 1.35 231.000 232.73
2023-04-24 2023-05-22
V230602P00220000
V230602P00225000
2 225.00 220.00 1.230 142.000 228.79
2023-10-03 2023-10-30
V231117P00215000
V231117P00220000
2 220.00 215.00 1.150 157.000 249.56
2023-12-12 2024-01-08
V240126P00245000
V240126P00250000
2 250.00 245.00 1.095 142.000 267.94
2024-02-12 2024-03-11
V240328P00260000
V240328P00265000
2 265.00 260.00 1.015 163.000 279.08
2024-03-15 2024-04-11
V240426P00270000
V240426P00275000
2 275.00 270.00 1.205 -128.000 274.52
2024-04-11 2024-05-08
V240524P00260000
V240524P00265000
2 265.00 260.00 1.110 176.000 274.49
2024-05-10 2024-06-06
V240621P00270000
V240621P00275000
2 275.00 270.00 1.140 -35.000 275.22
2024-06-13 2024-07-10
V240726P00255000
V240726P00260000
2 260.00 255.00 1.155 -73.000 259.46
2024-07-10 2024-08-06
V240823P00245000
V240823P00250000
2 250.00 245.00 1.155 46.000 267.44
2024-09-17 2024-10-14
V241101P00275000
V241101P00280000
2 280.00 275.00 1.035 -173.000 290.74
2024-10-15 2024-11-11
V241129P00260000
V241129P00265000
2 265.00 260.00 1.305 256.000 315.08
2024-11-12 2024-12-09
V241227P00295000
V241227P00300000
2 300.00 295.00 1.395 159.000 318.66
2024-12-16 2025-01-13
V250124P00300000
V250124P00305000
2 305.00 300.00 1.275 -20.000 330.2
2025-01-13 2025-02-10
V250221P00290000
V250221P00295000
2 295.00 290.00 1.125 211.000 348.53
2025-02-11 2025-03-10
V250328P00335000
V250328P00340000
2 340.00 335.00 1.065 -127.000 342.85
2025-03-11 2025-04-07
V250425P00310000
V250425P00315000
2 315.00 310.00 1.075 -80.000 335.17
2025-04-07 2025-05-05
V250516P00285000
V250516P00290000
2 290.00 285.00 1.25 246.000 365.12
2025-05-29 2025-06-25
V250711P00345000
V250711P00350000
2 350.00 345.00 1.210 -303.000 347.93
2025-06-30 2025-07-28
V250808P00335000
V250808P00340000
2 340.00 335.00 1.550 176.000 336.78