V.NYSE — V.NYSE.summaryRealTrading_42_0.4_47

Trades: 122
Total Profit: 6,610.50
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 8,467.00
WinRate %: 0.00
AvgWin: 416.41
AvgLoss: -417.40
NAV: 16,610.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-19
V080517P00057500
V080517P00060000
6 60.00 57.50 0.900 0 82.37
2008-06-04 2008-07-21
V080719P00075000
V080719P00080000
2 80.00 75.00 1.375 -1000.00 73.4
2008-08-06 2008-09-22
V080920P00065000
V080920P00067500
6 67.50 65.00 0.85 0 69.57
2008-10-08 2008-11-24
V081122P00045000
V081122P00050000
3 50.00 45.00 1.825 -1086.00 46.38
2008-12-03 2009-01-20
V090117P00047500
V090117P00050000
5 50.00 47.50 0.80 -1250.00 47.41
2009-02-04 2009-03-23
V090321P00045000
V090321P00047500
6 47.50 45.00 0.95 0 52.53
2009-04-01 2009-05-18
V090516P00050000
V090516P00052500
6 52.50 50.00 0.90 0 65.07
2009-06-03 2009-07-20
V090718P00062500
V090718P00065000
5 65.00 62.50 0.70 -450.00 64.1
2009-11-04 2009-12-21
V091219P00072500
V091219P00075000
5 75.00 72.50 0.72 0 88.97
2010-01-07 2010-02-22
V100220P00080000
V100220P00085000
2 85.00 80.00 1.475 0 86.81
2010-05-06 2010-06-21
V100619P00075000
V100619P00080000
2 80.00 75.00 1.375 -592.00 77.04
2010-09-01 2010-10-18
V101016P00065000
V101016P00067500
5 67.50 65.00 0.615 0 77.6
2011-01-05 2011-02-22
V110219P00067500
V110219P00070000
5 70.00 67.50 0.785 0 75.83
2011-03-02 2011-04-18
V110416P00070000
V110416P00072500
5 72.50 70.00 0.760 0 76.47
2011-05-05 2011-06-20
V110618P00072500
V110618P00075000
5 75.00 72.50 0.570 -285.00 74.43
2011-07-06 2011-08-22
V110820P00082500
V110820P00085000
5 85.00 82.50 0.735 -1250.00 79.6
2011-09-07 2011-10-24
V111022P00082500
V111022P00085000
5 85.00 82.50 0.675 0 93.43
2011-11-02 2011-12-19
V111217P00085000
V111217P00087500
5 87.50 85.00 0.68 0 97.44
2012-01-04 2012-02-21
V120218P00095000
V120218P00097500
5 97.50 95.00 0.740 0 115.01
2012-05-04 2012-06-18
V120616P00110000
V120616P00115000
2 115.00 110.00 1.440 0 118.4
2012-07-09 2012-08-20
V120818P00115000
V120818P00120000
2 120.00 115.00 1.355 0 128.69
2012-10-03 2012-11-19
V121117P00130000
V121117P00135000
2 135.00 130.00 1.340 0 142.71
2013-01-07 2013-02-19
V130216P00150000
V130216P00155000
2 155.00 150.00 1.525 0 157.99
2013-05-09 2013-06-24
V130622P00170000
V130622P00175000
2 175.00 170.00 1.350 0 179.5
2013-07-05 2013-08-19
V130817P00180000
V130817P00185000
2 185.00 180.00 1.295 -1000.00 173.13
2013-09-04 2013-10-21
V131019P00165000
V131019P00170000
2 170.00 165.00 1.250 0 200.45
2013-11-06 2013-12-23
V131221P00190000
V131221P00195000
2 195.00 190.00 1.575 0 215.97
2014-01-08 2014-02-24
V140222P00210000
V140222P00215000
2 215.00 210.00 1.370 0 223.36
2014-02-24 2014-04-04
V140404P00220000
V140404P00222500
6 222.50 220.00 0.875 -1200.000 207.7
2014-04-04 2014-05-19
V140517P00195000
V140517P00200000
2 200.00 195.00 1.230 0 209.81
2014-05-19 2014-06-27
V140627P00205000
V140627P00207500
5 207.50 205.00 0.83 415.000 209.28
2014-06-27 2014-08-08
V140808P00202500
V140808P00205000
5 205.00 202.50 0.675 340.000 210.46
2014-08-08 2014-09-22
V140920P00200000
V140920P00205000
2 205.00 200.00 1.35 0 216.25
2014-09-26 2014-11-07
V141107P00205000
V141107P00207500
6 207.50 205.00 0.955 567.000 252.43
2014-11-07 2014-12-22
V141220P00240000
V141220P00245000
2 245.00 240.00 1.20 0 261.67
2014-12-22 2015-01-30
V150130P00257500
V150130P00260000
6 260.00 257.50 0.900 -825.000 254.91
2015-02-02 2015-03-13
V150313P00247500
V150313P00250000
5 250.00 247.50 0.825 475.000 265.03
2015-03-13 2015-04-24
V150424P00257500
V150424P00260000
5 260.00 257.50 0.825 -1250.00 67.48
2015-04-27 2015-06-05
V150605P00065500
V150605P00066000
28 66.00 65.50 0.155 462.000 68.37
2015-06-09 2015-07-24
V150724P00066000
V150724P00066500
30 66.50 66.00 0.175 555.000 74.8
2015-07-24 2015-09-04
V150904P00073000
V150904P00073500
30 73.50 73.00 0.170 -840.000 69.16
2015-09-04 2015-10-16
V151016P00065000
V151016P00067500
5 67.50 65.00 0.745 372.500 76
2015-10-16 2015-11-27
V151127P00074000
V151127P00074500
33 74.50 74.00 0.205 676.500 79.84
2015-11-27 2016-01-08
V160108P00078000
V160108P00078500
29 78.50 78.00 0.16 101.500 72.88
2016-01-08 2016-02-19
V160219P00067500
V160219P00070000
5 70.00 67.50 0.62 310.00 71.53
2016-02-19 2016-04-01
V160401P00069500
V160401P00070000
31 70.00 69.50 0.18 573.500 77.59
2016-04-01 2016-05-13
V160513P00075500
V160513P00076000
27 76.00 75.50 0.140 459.000 76.83
2016-05-13 2016-06-24
V160624P00075000
V160624P00075500
30 75.50 75.00 0.175 -555.000 75.05
2016-06-27 2016-08-05
V160805P00071000
V160805P00071500
32 71.50 71.00 0.195 624.000 80.14
2016-08-09 2016-09-23
V160923P00078500
V160923P00079000
30 79.00 78.50 0.170 525.000 82.54
2016-09-23 2016-11-04
V161104P00080500
V161104P00081000
28 81.00 80.50 0.15 -966.000 80.36
2016-11-08 2016-12-23
V161223P00081000
V161223P00081500
29 81.50 81.00 0.160 -812.000 78.15
2016-12-23 2017-02-03
V170203P00076000
V170203P00076500
30 76.50 76.00 0.17 510.000 86.08
2017-02-07 2017-03-24
V170324P00084000
V170324P00084500
28 84.50 84.00 0.155 714.000 89.19
2017-03-24 2017-05-05
V170505P00087500
V170505P00088000
31 88.00 87.50 0.185 449.500 92.09
2017-05-10 2017-06-23
V170623P00090500
V170623P00091000
27 91.00 90.50 0.140 378.000 95.58
2017-06-26 2017-08-04
V170804P00093500
V170804P00094000
32 94.00 93.50 0.190 624.000 100.89
2017-08-08 2017-09-22
V170922P00099500
V170922P00100000
31 100.00 99.50 0.180 558.000 105.56
2017-09-22 2017-11-03
V171103P00103000
V171103P00104000
15 104.00 103.00 0.34 510.000 111.36
2017-12-12 2018-01-26
V180126P00111000
V180126P00112000
14 112.00 111.00 0.295 413.000 126.32
2018-01-26 2018-03-09
V180309P00123000
V180309P00124000
16 124.00 123.00 0.375 592.000 124.51
2018-03-14 2018-04-27
V180427P00119000
V180427P00120000
14 120.00 119.00 0.305 420.000 126.01
2018-04-27 2018-06-08
V180608P00123000
V180608P00124000
14 124.00 123.00 0.305 1540.000 134.74
2018-06-13 2018-07-27
V180727P00131000
V180727P00132000
14 132.00 131.00 0.310 427.000 140.71
2018-07-27 2018-09-07
V180907P00138000
V180907P00139000
16 139.00 138.00 0.40 640.00 143.2
2018-09-12 2018-10-26
V181026P00143000
V181026P00144000
15 144.00 143.00 0.355 -67.500 137.74
2018-10-29 2018-12-07
V181207P00131000
V181207P00132000
14 132.00 131.00 0.325 -497.000 137.11
2018-12-10 2019-01-18
V190118P00130000
V190118P00135000
2 135.00 130.00 1.465 291.000 138.5
2019-01-24 2019-03-08
V190308P00134000
V190308P00135000
15 135.00 134.00 0.370 555.000 147.35
2019-03-18 2019-04-26
V190426P00150000
V190426P00152500
5 152.50 150.00 0.770 382.500 162.93
2019-04-29 2019-06-07
V190607P00160000
V190607P00162500
5 162.50 160.00 0.705 357.500 170.05
2019-06-14 2019-07-26
V190726P00162500
V190726P00165000
5 165.00 162.50 0.655 332.500 183.69
2019-07-29 2019-09-06
V190906P00177500
V190906P00180000
5 180.00 177.50 0.680 340.000 185.74
2019-09-12 2019-10-25
V191025P00172500
V191025P00175000
5 175.00 172.50 0.720 360.000 177.85
2019-10-25 2019-12-06
V191206P00172500
V191206P00175000
5 175.00 172.50 0.785 362.500 182.17
2019-12-13 2020-01-24
V200124P00180000
V200124P00182500
6 182.50 180.00 0.98 693.000 205
2020-01-24 2020-03-06
V200306P00197500
V200306P00200000
5 200.00 197.50 0.71 -857.500 184.36
2020-03-09 2020-04-17
V200417P00160000
V200417P00165000
3 165.00 160.00 1.700 529.500 169.54
2020-04-23 2020-06-05
V200605P00157500
V200605P00160000
5 160.00 157.50 0.80 835.000 199.61
2020-06-05 2020-07-17
V200717P00190000
V200717P00195000
2 195.00 190.00 1.340 241.000 195.09
2020-07-23 2020-09-04
V200904P00190000
V200904P00192500
5 192.50 190.00 0.700 285.000 204.66
2020-09-08 2020-10-23
V201023P00192500
V201023P00195000
6 195.00 192.50 1.05 624.000 198.01
2020-10-26 2020-12-04
V201204P00185000
V201204P00187500
5 187.50 185.00 0.750 365.000 212.68
2020-12-04 2021-01-15
V210115P00200000
V210115P00205000
2 205.00 200.00 1.305 -454.000 201.59
2021-01-21 2021-03-05
V210305P00197500
V210305P00200000
5 200.00 197.50 0.80 407.500 215.41
2021-03-05 2021-04-16
V210416P00205000
V210416P00210000
2 210.00 205.00 1.525 304.000 226.41
2021-04-16 2021-05-28
V210528P00220000
V210528P00222500
6 222.50 220.00 0.90 570.000 227.3
2021-06-02 2021-07-16
V210716P00220000
V210716P00225000
2 225.00 220.00 1.455 293.000 248.12
2021-07-16 2021-08-27
V210827P00235000
V210827P00240000
2 240.00 235.00 1.27 -755.000 232.69
2021-08-31 2021-10-15
V211015P00220000
V211015P00225000
2 225.00 220.00 1.40 278.000 230.99
2021-10-15 2021-11-26
V211126P00220000
V211126P00225000
2 225.00 220.00 1.525 -705.000 197.65
2021-11-26 2022-01-07
V220107P00185000
V220107P00190000
2 190.00 185.00 1.550 308.000 216.96
2022-01-07 2022-02-18
V220218P00205000
V220218P00210000
2 210.00 205.00 1.475 293.000 222.69
2022-02-18 2022-04-01
V220401P00210000
V220401P00215000
2 215.00 210.00 1.525 305.000 226.36
2022-04-01 2022-05-13
V220513P00215000
V220513P00220000
2 220.00 215.00 1.575 -680.000 199.23
2022-05-13 2022-06-24
V220624P00185000
V220624P00190000
2 190.00 185.00 1.325 265.000 205.51
2022-06-24 2022-08-05
V220805P00195000
V220805P00200000
2 200.00 195.00 1.600 323.000 215.87
2022-08-05 2022-09-16
V220916P00205000
V220916P00210000
2 210.00 205.00 1.40 -705.000 193.3
2022-09-16 2022-10-28
V221028P00180000
V221028P00185000
2 185.00 180.00 1.40 282.000 209.34
2022-10-28 2022-12-09
V221209P00200000
V221209P00205000
2 205.00 200.00 1.575 315.000 208.7
2022-12-09 2023-01-20
V230120P00200000
V230120P00205000
2 205.00 200.00 1.55 310.000 224.31
2023-01-20 2023-03-03
V230303P00215000
V230303P00220000
2 220.00 215.00 1.50 300.000 223.77
2023-03-03 2023-04-14
V230414P00215000
V230414P00220000
2 220.00 215.00 1.34 268.000 234.02
2023-04-14 2023-05-26
V230526P00225000
V230526P00230000
2 230.00 225.00 1.50 -689.000 225.01
2023-06-13 2023-07-28
V230728P00215000
V230728P00220000
2 220.00 215.00 1.385 278.000 235.75
2023-08-02 2023-09-15
V230915P00230000
V230915P00235000
2 235.00 230.00 1.410 277.000 241.07
2023-09-21 2023-11-03
V231103P00225000
V231103P00230000
2 230.00 225.00 1.215 244.000 243.6
2023-11-03 2023-12-15
V231215P00235000
V231215P00240000
2 240.00 235.00 1.30 225.000 258.03
2023-12-15 2024-01-26
V240126P00250000
V240126P00255000
2 255.00 250.00 1.61 322.000 267.94
2024-01-26 2024-03-08
V240308P00260000
V240308P00265000
2 265.00 260.00 1.45 290.000 280.04
2024-03-12 2024-04-26
V240426P00275000
V240426P00280000
2 280.00 275.00 1.475 -688.000 274.52
2024-04-26 2024-06-07
V240607P00265000
V240607P00270000
2 270.00 265.00 1.480 296.000 278.67
2024-06-07 2024-07-19
V240719P00270000
V240719P00275000
2 275.00 270.00 1.335 -768.000 265.46
2024-07-22 2024-08-30
V240830P00260000
V240830P00265000
2 265.00 260.00 1.655 331.000 276.37
2024-08-30 2024-10-11
V241011P00265000
V241011P00270000
2 270.00 265.00 1.490 298.000 277.84
2024-10-11 2024-11-22
V241122P00265000
V241122P00270000
2 270.00 265.00 1.35 270.000 309.92
2024-11-22 2025-01-03
V250103P00300000
V250103P00305000
2 305.00 300.00 1.300 260.000 314.91
2025-01-06 2025-02-14
V250214P00300000
V250214P00305000
2 305.00 300.00 1.40 173.000 353.81
2025-02-18 2025-04-04
V250404P00345000
V250404P00350000
2 350.00 345.00 1.60 -685.000 313.13
2025-04-04 2025-05-19
V250516P00300000
V250516P00305000
3 305.00 300.00 1.700 0 365.12
2025-05-19 2025-06-27
V250627P00355000
V250627P00360000
2 360.00 355.00 1.275 -715.000 348.61
2025-06-27 2025-08-08
V250808P00335000
V250808P00340000
2 340.00 335.00 1.50 -389.000 336.78