V.NYSE — V.NYSE.summaryRealTrading_42_0.3_47

Trades: 100
Total Profit: 12,039.50
Profit Factor: 2.10
Sharpe: 0.12
Max DD: 2,798.50
WinRate %: 0.00
AvgWin: 324.04
AvgLoss: -378.17
NAV: 22,039.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-19
V080517P00055000
V080517P00057500
5 57.50 55.00 0.625 0 82.37
2008-06-04 2008-07-21
V080719P00072500
V080719P00075000
4 75.00 72.50 0.475 -640.00 73.4
2008-08-06 2008-09-22
V080920P00062500
V080920P00065000
5 65.00 62.50 0.60 0 69.57
2008-10-08 2008-11-24
V081122P00040000
V081122P00045000
2 45.00 40.00 1.250 0 46.38
2008-12-03 2009-01-20
V090117P00045000
V090117P00047500
5 47.50 45.00 0.625 -45.00 47.41
2009-02-05 2009-03-23
V090321P00045000
V090321P00047500
5 47.50 45.00 0.525 0 52.53
2009-04-01 2009-05-18
V090516P00045000
V090516P00047500
5 47.50 45.00 0.55 0 65.07
2009-06-03 2009-07-20
V090718P00060000
V090718P00062500
5 62.50 60.00 0.50 0 64.1
2009-11-05 2009-12-21
V091219P00072500
V091219P00075000
5 75.00 72.50 0.575 0 88.97
2010-05-07 2010-06-21
V100619P00072500
V100619P00075000
4 75.00 72.50 0.48 0 77.04
2011-02-02 2011-03-21
V110319P00065000
V110319P00067500
4 67.50 65.00 0.495 0 71.42
2011-04-07 2011-05-23
V110521P00070000
V110521P00072500
5 72.50 70.00 0.570 0 78.23
2011-07-08 2011-08-22
V110820P00082500
V110820P00085000
5 85.00 82.50 0.555 -1250.00 79.6
2011-11-02 2011-12-19
V111217P00082500
V111217P00085000
5 85.00 82.50 0.535 0 97.44
2012-01-04 2012-02-21
V120218P00092500
V120218P00095000
5 95.00 92.50 0.560 0 115.01
2013-10-03 2013-11-18
V131116P00175000
V131116P00180000
2 180.00 175.00 1.12 0 202
2014-01-09 2014-02-24
V140222P00205000
V140222P00210000
2 210.00 205.00 0.98 0 223.36
2014-02-24 2014-04-04
V140404P00215000
V140404P00217500
5 217.50 215.00 0.670 -827.500 207.7
2014-04-08 2014-05-23
V140523P00190000
V140523P00192500
5 192.50 190.00 0.705 330.000 212.07
2014-05-23 2014-07-03
V140703P00202500
V140703P00205000
5 205.00 202.50 0.535 275.000 216.51
2014-07-08 2014-08-22
V140822P00205000
V140822P00207500
5 207.50 205.00 0.725 370.000 216.09
2014-08-22 2014-10-03
V141003P00207500
V141003P00210000
5 210.00 207.50 0.575 295.000 211.99
2014-10-03 2014-11-14
V141114P00200000
V141114P00202500
5 202.50 200.00 0.635 317.500 248.84
2014-11-17 2014-12-26
V141226P00240000
V141226P00242500
5 242.50 240.00 0.59 265.00 266.62
2014-12-26 2015-02-06
V150206P00252500
V150206P00255000
5 255.00 252.50 0.655 375.000 267.42
2015-02-10 2015-03-27
V150327P00250000
V150327P00252500
5 252.50 250.00 0.525 262.500 65.54
2015-03-27 2015-05-08
V150508P00062000
V150508P00062500
27 62.50 62.00 0.14 243.00 69.47
2015-05-12 2015-06-26
V150626P00065500
V150626P00066000
27 66.00 65.50 0.130 351.000 68.75
2015-07-02 2015-08-14
V150814P00065000
V150814P00065500
25 65.50 65.00 0.115 237.500 74.22
2015-08-18 2015-10-02
V151002P00071000
V151002P00071500
25 71.50 71.00 0.11 -1175.000 70.67
2015-10-02 2015-11-13
V151113P00066500
V151113P00067000
26 67.00 66.50 0.12 312.00 78.11
2015-11-13 2015-12-24
V151224P00074500
V151224P00075000
26 75.00 74.50 0.120 299.000 78.26
2015-12-28 2016-02-05
V160205P00074500
V160205P00075000
25 75.00 74.50 0.110 -1462.500 71.54
2016-02-10 2016-03-24
V160324P00066000
V160324P00066500
27 66.50 66.00 0.135 364.500 74.14
2016-03-24 2016-05-06
V160506P00070500
V160506P00071000
27 71.00 70.50 0.13 351.00 77.72
2016-05-10 2016-06-24
V160624P00075500
V160624P00076000
25 76.00 75.50 0.11 -812.500 75.05
2016-06-27 2016-08-05
V160805P00069000
V160805P00069500
27 69.50 69.00 0.130 351.000 80.14
2016-08-11 2016-09-23
V160923P00077000
V160923P00077500
25 77.50 77.00 0.110 687.500 82.54
2016-09-23 2016-11-04
V161104P00079000
V161104P00079500
25 79.50 79.00 0.115 275.000 80.36
2016-11-08 2016-12-23
V161223P00079500
V161223P00080000
26 80.00 79.50 0.120 -936.000 78.15
2016-12-23 2017-02-03
V170203P00074500
V170203P00075000
27 75.00 74.50 0.14 378.000 86.08
2017-02-08 2017-03-24
V170324P00082000
V170324P00082500
26 82.50 82.00 0.125 728.000 89.19
2017-03-24 2017-05-05
V170505P00085500
V170505P00086000
29 86.00 85.50 0.165 536.500 92.09
2017-05-09 2017-06-23
V170623P00089000
V170623P00089500
25 89.50 89.00 0.115 287.500 95.58
2017-06-26 2017-08-04
V170804P00092000
V170804P00092500
26 92.50 92.00 0.125 325.000 100.89
2017-08-11 2017-09-22
V170922P00096500
V170922P00097000
27 97.00 96.50 0.135 378.000 105.56
2017-09-22 2017-11-03
V171103P00101000
V171103P00102000
13 102.00 101.00 0.235 312.000 111.36
2017-11-08 2017-12-22
V171222P00106000
V171222P00107000
12 107.00 106.00 0.225 252.000 112.69
2018-01-09 2018-02-23
V180223P00114000
V180223P00115000
13 115.00 114.00 0.245 318.500 122.93
2018-03-13 2018-04-27
V180427P00117000
V180427P00118000
13 118.00 117.00 0.27 351.00 126.01
2018-04-27 2018-06-08
V180608P00121000
V180608P00122000
13 122.00 121.00 0.240 1430.000 134.74
2018-06-12 2018-07-27
V180727P00129000
V180727P00130000
13 130.00 129.00 0.260 292.500 140.71
2018-07-30 2018-09-07
V180907P00131000
V180907P00132000
13 132.00 131.00 0.235 312.000 143.2
2018-09-13 2018-10-26
V181026P00142000
V181026P00143000
12 143.00 142.00 0.230 -924.000 137.74
2018-10-26 2018-12-07
V181207P00130000
V181207P00131000
13 131.00 130.00 0.260 286.000 137.11
2018-12-12 2019-01-25
V190125P00131000
V190125P00132000
13 132.00 131.00 0.235 325.000 138.67
2019-01-25 2019-03-08
V190308P00132000
V190308P00133000
13 133.00 132.00 0.265 344.500 147.35
2019-03-21 2019-05-03
V190503P00149000
V190503P00150000
14 150.00 149.00 0.295 413.000 162.04
2019-06-03 2019-07-12
V190712P00150000
V190712P00152500
5 152.50 150.00 0.58 245.000 180.33
2019-07-15 2019-08-23
V190823P00172500
V190823P00175000
5 175.00 172.50 0.615 60.000 175.23
2019-08-23 2019-10-04
V191004P00165000
V191004P00167500
5 167.50 165.00 0.56 280.000 175.98
2019-10-14 2019-11-22
V191122P00167500
V191122P00170000
6 170.00 167.50 0.855 513.000 179.47
2020-01-17 2020-02-28
V200228P00195000
V200228P00197500
5 197.50 195.00 0.655 -1247.500 181.76
2020-02-28 2020-04-09
V200409P00165000
V200409P00167500
5 167.50 165.00 0.700 350.000 173.69
2020-04-13 2020-05-22
V200522P00152500
V200522P00155000
5 155.00 152.50 0.625 320.000 190.86
2020-05-29 2020-07-10
V200710P00182500
V200710P00185000
6 185.00 182.50 0.88 528.00 192.55
2020-07-17 2020-08-28
V200828P00182500
V200828P00185000
5 185.00 182.50 0.745 400.000 215.71
2020-08-28 2020-10-09
V201009P00202500
V201009P00205000
5 205.00 202.50 0.665 332.500 206.64
2020-10-13 2020-11-27
V201127P00190000
V201127P00192500
5 192.50 190.00 0.715 352.500 211
2020-11-27 2021-01-08
V210108P00197500
V210108P00200000
5 200.00 197.50 0.525 262.500 215.45
2021-01-11 2021-02-19
V210219P00195000
V210219P00200000
2 200.00 195.00 1.005 202.000 204.73
2021-03-01 2021-04-09
V210409P00202500
V210409P00205000
5 205.00 202.50 0.630 350.000 222.52
2021-04-15 2021-05-28
V210528P00215000
V210528P00217500
5 217.50 215.00 0.705 347.500 227.3
2021-05-28 2021-07-09
V210709P00215000
V210709P00217500
5 217.50 215.00 0.755 380.000 238.47
2021-07-15 2021-08-27
V210827P00230000
V210827P00235000
2 235.00 230.00 1.34 -200.000 232.69
2021-09-17 2021-10-29
V211029P00205000
V211029P00210000
2 210.00 205.00 1.050 208.000 211.77
2021-11-02 2021-12-17
V211217P00195000
V211217P00200000
2 200.00 195.00 1.145 229.000 211.88
2021-12-23 2022-02-04
V220204P00200000
V220204P00205000
2 205.00 200.00 1.09 219.000 228.39
2022-02-09 2022-03-25
V220325P00215000
V220325P00220000
2 220.00 215.00 1.20 -90.00 218.43
2022-03-25 2022-05-06
V220506P00200000
V220506P00205000
2 205.00 200.00 1.105 -236.000 202.82
2022-05-09 2022-06-17
V220617P00175000
V220617P00180000
2 180.00 175.00 1.225 245.000 190.01
2022-06-24 2022-08-05
V220805P00185000
V220805P00190000
2 190.00 185.00 1.175 239.000 215.87
2022-08-17 2022-09-30
V220930P00200000
V220930P00205000
2 205.00 200.00 1.130 -769.000 177.65
2022-09-30 2022-11-11
V221111P00160000
V221111P00165000
2 165.00 160.00 1.035 212.000 205
2022-12-06 2023-01-20
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 230.000 224.31
2023-01-20 2023-03-03
V230303P00210000
V230303P00215000
2 215.00 210.00 1.215 243.000 223.77
2023-03-15 2023-04-28
V230428P00200000
V230428P00205000
2 205.00 200.00 1.35 269.000 232.73
2023-10-03 2023-11-17
V231117P00215000
V231117P00220000
2 220.00 215.00 1.150 231.000 249.56
2023-12-12 2024-01-26
V240126P00245000
V240126P00250000
2 250.00 245.00 1.095 219.000 267.94
2024-02-12 2024-03-28
V240328P00260000
V240328P00265000
2 265.00 260.00 1.015 203.000 279.08
2024-03-28 2024-05-10
V240510P00265000
V240510P00270000
2 270.00 265.00 1.19 238.000 280.74
2024-05-10 2024-06-21
V240621P00270000
V240621P00275000
2 275.00 270.00 1.140 213.000 275.22
2024-07-02 2024-08-16
V240816P00255000
V240816P00260000
2 260.00 255.00 1.115 223.000 267.38
2024-09-17 2024-11-01
V241101P00275000
V241101P00280000
2 280.00 275.00 1.035 207.000 290.74
2024-11-01 2024-12-13
V241213P00275000
V241213P00280000
2 280.00 275.00 1.155 304.000 314.74
2024-12-16 2025-01-24
V250124P00300000
V250124P00305000
2 305.00 300.00 1.275 253.000 330.2
2025-01-24 2025-03-07
V250307P00315000
V250307P00320000
3 320.00 315.00 1.805 490.500 345.32
2025-03-07 2025-04-17
V250417P00325000
V250417P00330000
2 330.00 325.00 1.05 107.000 329.61
2025-04-21 2025-05-30
V250530P00295000
V250530P00300000
2 300.00 295.00 1.075 212.000 365.19
2025-06-11 2025-07-25
V250725P00355000
V250725P00360000
2 360.00 355.00 1.385 -294.000 357.04