V.NYSE — V.NYSE.summaryRealTrading_42_0.3_37

Trades: 112
Total Profit: 20,209.50
Profit Factor: 4.76
Sharpe: 0.39
Max DD: 840.50
WinRate %: 0.00
AvgWin: 287.42
AvgLoss: -233.52
NAV: 30,209.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
V080517P00055000
V080517P00057500
5 57.50 55.00 0.625 312.500 82.37
2008-05-09 2008-06-16
V080621P00072500
V080621P00075000
5 75.00 72.50 0.700 337.500 83.57
2008-07-02 2008-08-08
V080816P00070000
V080816P00072500
5 72.50 70.00 0.70 -125.00 75.79
2008-08-08 2008-09-15
V080920P00065000
V080920P00067500
5 67.50 65.00 0.65 72.500 69.57
2008-10-08 2008-11-14
V081122P00040000
V081122P00045000
2 45.00 40.00 1.250 224.000 46.38
2008-12-03 2009-01-09
V090117P00045000
V090117P00047500
5 47.50 45.00 0.625 287.500 47.41
2009-01-09 2009-02-17
V090221P00047500
V090221P00050000
5 50.00 47.50 0.600 225.000 55.66
2009-03-04 2009-04-13
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 300.000 58
2009-05-06 2009-06-12
V090620P00057500
V090620P00060000
5 60.00 57.50 0.55 225.000 61.37
2009-11-05 2009-12-14
V091219P00072500
V091219P00075000
5 75.00 72.50 0.575 292.500 88.97
2010-05-07 2010-06-14
V100619P00072500
V100619P00075000
4 75.00 72.50 0.48 -278.000 77.04
2011-02-02 2011-03-11
V110319P00065000
V110319P00067500
4 67.50 65.00 0.495 176.000 71.42
2011-04-07 2011-05-16
V110521P00070000
V110521P00072500
5 72.50 70.00 0.570 275.000 78.23
2011-07-08 2011-08-15
V110820P00082500
V110820P00085000
5 85.00 82.50 0.555 -7.500 79.6
2011-11-02 2011-12-09
V111217P00082500
V111217P00085000
5 85.00 82.50 0.535 250.000 97.44
2012-01-04 2012-02-10
V120218P00092500
V120218P00095000
5 95.00 92.50 0.560 282.500 115.01
2013-10-03 2013-11-11
V131116P00175000
V131116P00180000
2 180.00 175.00 1.12 219.000 202
2014-01-09 2014-02-18
V140222P00205000
V140222P00210000
2 210.00 205.00 0.98 195.000 223.36
2014-02-21 2014-03-31
V140404P00210000
V140404P00215000
2 215.00 210.00 1.160 -6.000 207.7
2014-03-31 2014-05-07
V140509P00205000
V140509P00207500
5 207.50 205.00 0.655 80.000 210.81
2014-05-13 2014-06-19
V140627P00202500
V140627P00205000
5 205.00 202.50 0.610 190.000 209.28
2014-06-19 2014-07-28
V140801P00200000
V140801P00202500
5 202.50 200.00 0.725 355.000 211.81
2014-07-28 2014-09-03
V140905P00205000
V140905P00207500
5 207.50 205.00 0.615 295.000 214.21
2014-09-09 2014-10-16
V141024P00205000
V141024P00207500
5 207.50 205.00 0.595 -590.000 213.48
2014-10-16 2014-11-24
V141128P00190000
V141128P00192500
5 192.50 190.00 0.815 317.500 258.19
2014-11-26 2015-01-02
V150109P00245000
V150109P00247500
5 247.50 245.00 0.535 280.000 260.53
2015-01-02 2015-02-09
V150213P00250000
V150213P00252500
6 252.50 250.00 0.860 492.000 269.63
2015-02-10 2015-03-19
V150327P00250000
V150327P00252500
5 252.50 250.00 0.525 262.500 65.54
2015-03-23 2015-04-29
V150501P00063750
V150501P00064379
21 64.38 63.75 0.155 168.000 65.77
2015-04-30 2015-06-08
V150612P00062500
V150612P00063000
26 63.00 62.50 0.125 208.000 69.33
2015-06-09 2015-07-16
V150724P00064500
V150724P00065000
27 65.00 64.50 0.13 351.00 74.8
2015-07-16 2015-08-24
V150828P00067500
V150828P00068000
27 68.00 67.50 0.140 -135.000 72.46
2015-08-27 2015-10-05
V151009P00068000
V151009P00068500
29 68.50 68.00 0.16 435.000 73.98
2015-10-05 2015-11-11
V151113P00068500
V151113P00069000
26 69.00 68.50 0.125 910.000 78.11
2015-11-11 2015-12-18
V151224P00075500
V151224P00076000
27 76.00 75.50 0.135 -135.000 78.26
2015-12-28 2016-02-03
V160205P00074500
V160205P00075000
25 75.00 74.50 0.110 -462.500 71.54
2016-02-10 2016-03-18
V160324P00066000
V160324P00066500
27 66.50 66.00 0.135 364.500 74.14
2016-03-18 2016-04-25
V160429P00070000
V160429P00070500
28 70.50 70.00 0.150 322.000 77.24
2016-04-25 2016-06-01
V160603P00075000
V160603P00075500
27 75.50 75.00 0.135 364.500 79.94
2016-06-07 2016-07-14
V160722P00077000
V160722P00077500
27 77.50 77.00 0.130 -135.000 79.91
2016-07-14 2016-08-22
V160826P00074500
V160826P00075000
26 75.00 74.50 0.120 338.000 80.57
2016-08-25 2016-10-03
V161007P00077500
V161007P00078000
26 78.00 77.50 0.12 312.000 82.88
2016-10-03 2016-11-09
V161111P00079000
V161111P00079500
25 79.50 79.00 0.11 275.00 81.88
2016-11-09 2016-12-16
V161223P00080000
V161223P00080500
25 80.50 80.00 0.115 -775.000 78.15
2016-12-16 2017-01-23
V170127P00074500
V170127P00075000
29 75.00 74.50 0.160 623.500 83.77
2017-01-23 2017-03-01
V170303P00079000
V170303P00079500
26 79.50 79.00 0.12 325.000 88.79
2017-03-02 2017-04-10
V170413P00085500
V170413P00086000
25 86.00 85.50 0.110 250.000 88.87
2017-04-12 2017-05-19
V170526P00084500
V170526P00085000
28 85.00 84.50 0.150 504.000 94.67
2017-05-19 2017-06-26
V170630P00089500
V170630P00090000
26 90.00 89.50 0.125 325.000 93.78
2017-06-26 2017-08-02
V170804P00092000
V170804P00092500
26 92.50 92.00 0.125 351.000 100.89
2017-08-11 2017-09-18
V170922P00096500
V170922P00097000
27 97.00 96.50 0.135 607.500 105.56
2017-09-18 2017-10-25
V171027P00101000
V171027P00102000
14 102.00 101.00 0.295 420.000 109.71
2017-11-08 2017-12-15
V171222P00106000
V171222P00107000
12 107.00 106.00 0.225 240.000 112.69
2017-12-15 2018-01-22
V180126P00109000
V180126P00110000
13 110.00 109.00 0.235 318.500 126.32
2018-01-22 2018-02-28
V180302P00119000
V180302P00120000
12 120.00 119.00 0.230 246.000 120.77
2018-03-13 2018-04-19
V180427P00117000
V180427P00118000
13 118.00 117.00 0.27 195.000 126.01
2018-04-19 2018-05-29
V180601P00118000
V180601P00119000
13 119.00 118.00 0.245 318.500 130.85
2018-06-04 2018-07-11
V180713P00128000
V180713P00129000
13 129.00 128.00 0.25 312.000 139.42
2018-07-12 2018-08-20
V180824P00134000
V180824P00135000
14 135.00 134.00 0.29 364.000 144.2
2018-08-20 2018-09-26
V180928P00136000
V180928P00137000
13 137.00 136.00 0.235 409.500 150.09
2018-09-27 2018-11-05
V181109P00144000
V181109P00145000
13 145.00 144.00 0.255 -838.500 143.93
2018-11-05 2018-12-12
V181214P00133000
V181214P00134000
13 134.00 133.00 0.250 227.500 135.09
2018-12-12 2019-01-18
V190125P00131000
V190125P00132000
13 132.00 131.00 0.235 318.500 138.67
2019-01-24 2019-03-04
V190308P00131000
V190308P00132000
13 132.00 131.00 0.255 331.500 147.35
2019-03-21 2019-04-29
V190503P00149000
V190503P00150000
14 150.00 149.00 0.295 406.000 162.04
2019-06-03 2019-07-10
V190712P00150000
V190712P00152500
5 152.50 150.00 0.58 270.00 180.33
2019-07-15 2019-08-21
V190823P00172500
V190823P00175000
5 175.00 172.50 0.615 295.000 175.23
2019-08-23 2019-09-30
V191004P00165000
V191004P00167500
5 167.50 165.00 0.56 197.500 175.98
2019-10-14 2019-11-20
V191122P00167500
V191122P00170000
6 170.00 167.50 0.855 507.000 179.47
2020-01-17 2020-02-24
V200228P00195000
V200228P00197500
5 197.50 195.00 0.655 -82.500 181.76
2020-02-28 2020-04-06
V200409P00165000
V200409P00167500
5 167.50 165.00 0.700 -200.000 173.69
2020-04-07 2020-05-14
V200522P00152500
V200522P00155000
6 155.00 152.50 0.875 531.000 190.86
2020-05-14 2020-06-22
V200626P00167500
V200626P00170000
5 170.00 167.50 0.675 295.000 189.27
2020-06-25 2020-08-03
V200807P00180000
V200807P00182500
6 182.50 180.00 0.90 468.000 196.36
2020-08-06 2020-09-14
V200918P00185000
V200918P00190000
2 190.00 185.00 1.155 224.000 202.61
2020-09-18 2020-10-26
V201030P00190000
V201030P00192500
5 192.50 190.00 0.580 -230.000 181.71
2020-10-30 2020-12-07
V201211P00167500
V201211P00170000
5 170.00 167.50 0.550 280.000 206.24
2020-12-08 2021-01-14
V210122P00200000
V210122P00202500
5 202.50 200.00 0.69 -235.000 202.02
2021-01-14 2021-02-22
V210226P00185000
V210226P00190000
2 190.00 185.00 1.370 258.000 212.39
2021-03-01 2021-04-07
V210409P00202500
V210409P00205000
5 205.00 202.50 0.630 295.000 222.52
2021-04-07 2021-05-14
V210521P00205000
V210521P00210000
2 210.00 205.00 1.16 216.000 226.77
2021-05-28 2021-07-06
V210709P00215000
V210709P00217500
5 217.50 215.00 0.755 375.000 238.47
2021-07-15 2021-08-23
V210827P00230000
V210827P00235000
2 235.00 230.00 1.34 -74.00 232.69
2021-09-17 2021-10-25
V211029P00205000
V211029P00210000
2 210.00 205.00 1.050 205.000 211.77
2021-10-28 2021-12-06
V211210P00195000
V211210P00200000
2 200.00 195.00 1.32 51.000 213.4
2021-12-23 2022-01-31
V220204P00200000
V220204P00205000
2 205.00 200.00 1.09 215.000 228.39
2022-02-09 2022-03-18
V220325P00215000
V220325P00220000
2 220.00 215.00 1.20 -189.000 218.43
2022-03-18 2022-04-25
V220429P00200000
V220429P00205000
2 205.00 200.00 1.060 -38.000 213.13
2022-05-03 2022-06-09
V220617P00190000
V220617P00195000
2 195.00 190.00 1.125 122.000 190.01
2022-06-09 2022-07-18
V220722P00190000
V220722P00195000
2 195.00 190.00 1.225 219.000 213.7
2022-07-18 2022-08-24
V220826P00190000
V220826P00195000
2 195.00 190.00 1.200 231.000 202.89
2022-09-15 2022-10-24
V221028P00180000
V221028P00185000
2 185.00 180.00 1.150 -15.000 209.34
2022-10-24 2022-11-30
V221202P00175000
V221202P00180000
2 180.00 175.00 1.225 234.000 217.66
2022-12-06 2023-01-12
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 228.000 224.31
2023-01-12 2023-02-21
V230224P00205000
V230224P00210000
2 210.00 205.00 0.99 180.00 219.55
2023-03-15 2023-04-21
V230428P00200000
V230428P00205000
2 205.00 200.00 1.35 263.000 232.73
2023-04-24 2023-05-31
V230602P00220000
V230602P00225000
2 225.00 220.00 1.230 -364.000 228.79
2023-10-03 2023-11-09
V231117P00215000
V231117P00220000
2 220.00 215.00 1.150 224.000 249.56
2023-12-12 2024-01-18
V240126P00245000
V240126P00250000
2 250.00 245.00 1.095 180.000 267.94
2024-02-12 2024-03-20
V240328P00260000
V240328P00265000
2 265.00 260.00 1.015 224.000 279.08
2024-03-28 2024-05-06
V240510P00265000
V240510P00270000
2 270.00 265.00 1.19 106.00 280.74
2024-05-07 2024-06-13
V240621P00265000
V240621P00270000
2 270.00 265.00 1.13 -24.00 275.22
2024-06-13 2024-07-22
V240726P00255000
V240726P00260000
2 260.00 255.00 1.155 50.000 259.46
2024-07-22 2024-08-28
V240830P00255000
V240830P00260000
2 260.00 255.00 1.630 315.000 276.37
2024-09-17 2024-10-24
V241101P00275000
V241101P00280000
2 280.00 275.00 1.035 -106.000 290.74
2024-10-24 2024-12-02
V241206P00265000
V241206P00270000
2 270.00 265.00 1.01 205.000 311.01
2024-12-16 2025-01-22
V250124P00300000
V250124P00305000
2 305.00 300.00 1.275 254.000 330.2
2025-01-24 2025-03-03
V250307P00315000
V250307P00320000
3 320.00 315.00 1.805 537.000 345.32
2025-03-05 2025-04-11
V250417P00335000
V250417P00340000
2 340.00 335.00 1.25 -280.000 329.61
2025-04-16 2025-05-27
V250530P00305000
V250530P00310000
2 310.00 305.00 1.075 233.000 365.19
2025-05-29 2025-07-07
V250711P00345000
V250711P00350000
2 350.00 345.00 1.210 128.000 347.93
2025-07-08 2025-08-14
V250822P00335000
V250822P00340000
2 340.00 335.00 1.225 56.000 0