V.NYSE — V.NYSE.summaryRealTrading_42_0.5_37

Trades: 146
Total Profit: 15,819.50
Profit Factor: 1.53
Sharpe: 0.15
Max DD: 3,372.00
WinRate %: 0.00
AvgWin: 485.39
AvgLoss: -573.22
NAV: 25,819.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
V080517P00060000
V080517P00062500
7 62.50 60.00 1.075 752.500 82.37
2008-05-09 2008-06-16
V080621P00075000
V080621P00080000
3 80.00 75.00 1.925 442.500 83.57
2008-07-03 2008-08-11
V080816P00072500
V080816P00075000
6 75.00 72.50 0.95 -15.000 75.79
2008-08-11 2008-09-17
V080920P00072500
V080920P00075000
7 75.00 72.50 1.15 -910.00 69.57
2008-10-08 2008-11-14
V081122P00045000
V081122P00050000
3 50.00 45.00 1.825 402.000 46.38
2008-12-03 2009-01-09
V090117P00050000
V090117P00052500
6 52.50 50.00 1.00 435.000 47.41
2009-01-09 2009-02-17
V090221P00052500
V090221P00055000
6 55.00 52.50 1.025 45.000 55.66
2009-03-04 2009-04-13
V090418P00052500
V090418P00055000
6 55.00 52.50 1.00 555.000 58
2009-05-06 2009-06-12
V090620P00062500
V090620P00065000
6 65.00 62.50 1.025 15.000 61.37
2009-10-13 2009-11-19
V091121P00072500
V091121P00075000
7 75.00 72.50 1.175 815.500 80
2009-12-03 2010-01-11
V100116P00075000
V100116P00080000
2 80.00 75.00 1.655 326.000 86.14
2010-01-12 2010-02-18
V100220P00080000
V100220P00085000
2 85.00 80.00 1.465 285.000 86.81
2010-04-07 2010-05-14
V100522P00085000
V100522P00090000
2 90.00 85.00 1.630 -644.000 74.2
2010-06-02 2010-07-09
V100717P00065000
V100717P00070000
2 70.00 65.00 1.565 303.000 71.45
2010-07-12 2010-08-18
V100821P00070000
V100821P00075000
2 75.00 70.00 1.470 -144.000 70.1
2010-09-01 2010-10-08
V101016P00067500
V101016P00070000
6 70.00 67.50 0.910 507.000 77.6
2010-10-08 2010-11-15
V101120P00070000
V101120P00072500
5 72.50 70.00 0.805 375.000 77.05
2011-01-05 2011-02-11
V110219P00067500
V110219P00070000
5 70.00 67.50 0.785 372.500 75.83
2011-03-02 2011-04-08
V110416P00070000
V110416P00072500
5 72.50 70.00 0.760 347.500 76.47
2011-04-08 2011-05-16
V110521P00072500
V110521P00075000
5 75.00 72.50 0.830 400.000 78.23
2011-06-01 2011-07-08
V110716P00075000
V110716P00077500
5 77.50 75.00 0.80 392.500 88.75
2011-07-08 2011-08-15
V110820P00087500
V110820P00090000
6 90.00 87.50 1.07 -594.000 79.6
2011-09-07 2011-10-14
V111022P00085000
V111022P00087500
6 87.50 85.00 0.885 468.000 93.43
2011-11-02 2011-12-09
V111217P00087500
V111217P00090000
6 90.00 87.50 0.915 498.000 97.44
2011-12-09 2012-01-17
V120121P00095000
V120121P00097500
6 97.50 95.00 1.005 594.000 100.58
2012-02-01 2012-03-09
V120317P00097500
V120317P00100000
5 100.00 97.50 0.80 402.500 116.68
2012-04-05 2012-05-14
V120519P00115000
V120519P00120000
3 120.00 115.00 1.75 -370.500 112.64
2012-06-06 2012-07-13
V120721P00110000
V120721P00115000
2 115.00 110.00 1.580 305.000 125.75
2012-08-08 2012-09-14
V120922P00125000
V120922P00130000
2 130.00 125.00 1.645 292.000 135
2012-10-03 2012-11-09
V121117P00130000
V121117P00135000
2 135.00 130.00 1.340 247.000 142.71
2013-01-02 2013-02-08
V130216P00150000
V130216P00155000
3 155.00 150.00 1.855 420.000 157.99
2013-03-06 2013-04-12
V130420P00155000
V130420P00160000
2 160.00 155.00 1.60 296.00 163.96
2013-05-09 2013-06-17
V130622P00170000
V130622P00175000
2 175.00 170.00 1.350 246.000 179.5
2013-07-03 2013-08-09
V130817P00180000
V130817P00185000
3 185.00 180.00 1.725 -522.000 173.13
2013-08-09 2013-09-16
V130921P00175000
V130921P00180000
3 180.00 175.00 2.15 624.00 198.83
2013-10-02 2013-11-08
V131116P00185000
V131116P00190000
3 190.00 185.00 1.90 525.000 202
2013-11-08 2013-12-16
V131221P00190000
V131221P00195000
2 195.00 190.00 1.650 326.000 215.97
2014-01-08 2014-02-14
V140222P00215000
V140222P00220000
3 220.00 215.00 1.925 492.000 223.36
2014-02-14 2014-03-24
V140328P00222500
V140328P00225000
6 225.00 222.50 1.05 -435.000 212.09
2014-03-24 2014-04-30
V140502P00217500
V140502P00220000
7 220.00 217.50 1.10 -1015.00 204.42
2014-05-01 2014-06-09
V140613P00202500
V140613P00205000
6 205.00 202.50 1.05 597.000 211.29
2014-06-09 2014-07-16
V140719P00205000
V140719P00210000
2 210.00 205.00 1.505 301.000 220.2
2014-07-18 2014-08-25
V140829P00217500
V140829P00220000
6 220.00 217.50 0.950 -525.000 212.52
2014-08-25 2014-10-01
V141003P00212500
V141003P00215000
6 215.00 212.50 0.910 -522.000 211.99
2014-10-06 2014-11-12
V141114P00207500
V141114P00210000
6 210.00 207.50 0.925 555.000 248.84
2014-11-12 2014-12-19
V141226P00247500
V141226P00250000
5 250.00 247.50 0.775 405.000 266.62
2014-12-19 2015-01-26
V150130P00257500
V150130P00260000
6 260.00 257.50 0.900 -300.000 254.91
2015-01-29 2015-03-09
V150313P00245000
V150313P00247500
6 247.50 245.00 1.000 594.000 265.03
2015-03-09 2015-04-15
V150417P00265000
V150417P00270000
3 270.00 265.00 1.85 -1500.00 64.52
2015-04-15 2015-05-22
V150529P00065000
V150529P00065500
36 65.50 65.00 0.225 756.000 68.68
2015-05-22 2015-06-29
V150702P00069000
V150702P00069500
34 69.50 69.00 0.210 -867.000 68.24
2015-06-29 2015-08-05
V150807P00066000
V150807P00066500
31 66.50 66.00 0.185 573.500 74.21
2015-08-05 2015-09-11
V150918P00073750
V150918P00075000
13 75.00 73.75 0.535 -799.500 69.79
2015-09-11 2015-10-19
V151023P00070500
V151023P00071000
35 71.00 70.50 0.22 752.500 77.07
2015-10-19 2015-11-25
V151127P00076500
V151127P00077000
37 77.00 76.50 0.235 832.500 79.84
2015-11-25 2016-01-04
V160108P00079000
V160108P00079500
37 79.50 79.00 0.230 -1091.500 72.88
2016-01-04 2016-02-10
V160212P00075500
V160212P00076000
36 76.00 75.50 0.225 -1530.000 70.42
2016-02-10 2016-03-18
V160324P00070000
V160324P00070500
39 70.50 70.00 0.245 916.500 74.14
2016-03-28 2016-05-04
V160506P00073500
V160506P00074000
36 74.00 73.50 0.225 792.000 77.72
2016-05-05 2016-06-13
V160617P00075000
V160617P00077500
6 77.50 75.00 0.975 396.000 76.99
2016-06-13 2016-07-20
V160722P00078000
V160722P00078500
35 78.50 78.00 0.22 175.00 79.91
2016-07-21 2016-08-29
V160902P00078500
V160902P00079000
33 79.00 78.50 0.20 594.000 82
2016-08-29 2016-10-05
V161007P00080000
V161007P00080500
30 80.50 80.00 0.175 495.000 82.88
2016-10-05 2016-11-11
V161118P00080000
V161118P00082500
5 82.50 80.00 0.820 -50.000 80.82
2016-11-11 2016-12-19
V161223P00081500
V161223P00082000
36 82.00 81.50 0.225 -990.000 78.15
2016-12-19 2017-01-25
V170127P00077500
V170127P00078000
35 78.00 77.50 0.22 822.500 83.77
2017-01-26 2017-03-06
V170310P00082500
V170310P00083000
34 83.00 82.50 0.210 799.000 89.73
2017-03-15 2017-04-21
V170428P00089500
V170428P00090000
31 90.00 89.50 0.180 -418.500 91.22
2017-04-24 2017-05-31
V170602P00091500
V170602P00092000
33 92.00 91.50 0.200 594.000 96.15
2017-06-05 2017-07-12
V170714P00096000
V170714P00096500
35 96.50 96.00 0.220 -70.000 96.93
2017-08-01 2017-09-07
V170915P00097500
V170915P00100000
5 100.00 97.50 0.775 377.500 105.3
2017-09-12 2017-10-19
V171027P00105000
V171027P00106000
17 106.00 105.00 0.42 127.500 109.71
2017-10-23 2017-11-29
V171201P00106000
V171201P00107000
17 107.00 106.00 0.415 714.000 110.73
2017-12-12 2018-01-18
V180126P00112000
V180126P00113000
16 113.00 112.00 0.410 640.000 126.32
2018-01-18 2018-02-26
V180302P00122000
V180302P00123000
18 123.00 122.00 0.46 540.000 120.77
2018-02-26 2018-04-04
V180406P00123000
V180406P00124000
16 124.00 123.00 0.375 -960.000 117.7
2018-04-04 2018-05-11
V180518P00115000
V180518P00120000
3 120.00 115.00 1.820 541.500 129.93
2018-05-11 2018-06-18
V180622P00131000
V180622P00132000
16 132.00 131.00 0.410 472.000 135.33
2018-06-21 2018-07-30
V180803P00134000
V180803P00135000
18 135.00 134.00 0.445 405.000 139.82
2018-07-30 2018-09-05
V180907P00136000
V180907P00137000
18 137.00 136.00 0.470 918.000 143.2
2018-09-06 2018-10-15
V181019P00140000
V181019P00145000
3 145.00 140.00 1.77 -789.000 140.08
2018-10-15 2018-11-21
V181123P00137000
V181123P00138000
17 138.00 137.00 0.425 -994.500 132.87
2018-11-21 2018-12-28
V190104P00134000
V190104P00135000
16 135.00 134.00 0.400 -320.000 133.65
2018-12-28 2019-02-04
V190208P00131000
V190208P00132000
19 132.00 131.00 0.475 902.500 140.38
2019-02-05 2019-03-14
V190322P00142000
V190322P00143000
18 143.00 142.00 0.45 792.000 153.07
2019-03-14 2019-04-22
V190426P00150000
V190426P00152500
5 152.50 150.00 0.73 292.500 162.93
2019-04-22 2019-05-29
V190531P00157500
V190531P00160000
6 160.00 157.50 0.91 438.00 161.33
2019-05-30 2019-07-08
V190712P00160000
V190712P00162500
6 162.50 160.00 0.88 528.000 180.33
2019-07-08 2019-08-14
V190816P00170000
V190816P00175000
2 175.00 170.00 1.57 -60.00 178.23
2019-08-14 2019-09-20
V190927P00170000
V190927P00172500
6 172.50 170.00 0.925 219.000 174
2019-09-23 2019-10-30
V191101P00172500
V191101P00175000
6 175.00 172.50 1.00 555.000 180.93
2019-10-31 2019-12-09
V191213P00175000
V191213P00177500
6 177.50 175.00 0.96 531.000 185.14
2019-12-10 2020-01-16
V200124P00180000
V200124P00182500
6 182.50 180.00 1.000 579.000 205
2020-01-16 2020-02-24
V200228P00197500
V200228P00200000
6 200.00 197.50 0.950 -87.000 181.76
2020-02-24 2020-04-01
V200403P00195000
V200403P00197500
6 197.50 195.00 0.925 -735.000 151.85
2020-04-01 2020-05-08
V200515P00150000
V200515P00155000
3 155.00 150.00 2.25 663.000 183.49
2020-05-08 2020-06-15
V200619P00180000
V200619P00185000
3 185.00 180.00 2.375 567.000 192.2
2020-06-15 2020-07-22
V200724P00190000
V200724P00192500
6 192.50 190.00 0.925 516.000 195.15
2020-07-30 2020-09-08
V200911P00190000
V200911P00192500
7 192.50 190.00 1.100 570.500 200.68
2020-09-08 2020-10-15
V201023P00197500
V201023P00200000
6 200.00 197.50 0.975 -24.000 198.01
2020-10-15 2020-11-23
V201127P00197500
V201127P00200000
7 200.00 197.50 1.125 707.000 211
2020-11-25 2021-01-04
V210108P00207500
V210108P00210000
6 210.00 207.50 0.875 372.000 215.45
2021-01-04 2021-02-10
V210212P00215000
V210212P00217500
6 217.50 215.00 1.050 -735.000 209.96
2021-02-10 2021-03-19
V210326P00202500
V210326P00205000
7 205.00 202.50 1.175 339.500 213.53
2021-03-22 2021-04-28
V210430P00205000
V210430P00207500
6 207.50 205.00 0.950 570.000 233.56
2021-04-29 2021-06-07
V210611P00232500
V210611P00235000
6 235.00 232.50 1.025 -453.000 234.96
2021-06-07 2021-07-14
V210716P00225000
V210716P00230000
3 230.00 225.00 1.850 541.500 248.12
2021-07-16 2021-08-23
V210827P00240000
V210827P00245000
2 245.00 240.00 1.575 -635.000 232.69
2021-08-23 2021-09-29
V211001P00225000
V211001P00230000
2 230.00 225.00 1.445 -234.000 230.46
2021-09-30 2021-11-08
V211112P00215000
V211112P00220000
3 220.00 215.00 1.775 60.000 212.09
2021-11-08 2021-12-15
V211217P00215000
V211217P00220000
3 220.00 215.00 2.000 -765.000 211.88
2021-12-15 2022-01-21
V220128P00205000
V220128P00210000
3 210.00 205.00 1.875 -202.500 228
2022-01-21 2022-02-28
V220304P00200000
V220304P00205000
3 205.00 200.00 1.875 463.500 200.29
2022-02-28 2022-04-06
V220408P00210000
V220408P00215000
3 215.00 210.00 2.175 471.000 216.98
2022-04-06 2022-05-13
V220520P00215000
V220520P00220000
3 220.00 215.00 2.025 -870.000 199.03
2022-05-13 2022-06-21
V220624P00195000
V220624P00200000
3 200.00 195.00 2.100 -420.000 205.51
2022-06-23 2022-08-01
V220805P00190000
V220805P00195000
3 195.00 190.00 2.175 627.000 215.87
2022-08-01 2022-09-07
V220909P00205000
V220909P00210000
3 210.00 205.00 1.775 -885.000 205.2
2022-09-07 2022-10-14
V221021P00195000
V221021P00200000
3 200.00 195.00 1.900 -915.000 190.37
2022-10-14 2022-11-21
V221125P00175000
V221125P00180000
3 180.00 175.00 1.825 546.000 213.79
2022-11-21 2022-12-28
V221230P00200000
V221230P00205000
3 205.00 200.00 1.80 198.000 207.76
2022-12-29 2023-02-06
V230210P00205000
V230210P00210000
3 210.00 205.00 2.150 643.500 227.2
2023-02-06 2023-03-15
V230317P00225000
V230317P00230000
3 230.00 225.00 1.90 -952.500 217.39
2023-03-16 2023-04-24
V230428P00210000
V230428P00215000
2 215.00 210.00 1.55 281.000 232.73
2023-04-27 2023-06-05
V230609P00225000
V230609P00230000
3 230.00 225.00 1.85 -252.00 223.56
2023-06-05 2023-07-12
V230714P00220000
V230714P00225000
2 225.00 220.00 1.435 287.000 243.16
2023-07-12 2023-08-18
V230825P00235000
V230825P00240000
2 240.00 235.00 1.55 -103.000 242.57
2023-08-18 2023-09-25
V230929P00235000
V230929P00240000
3 240.00 235.00 1.975 -588.000 230.01
2023-09-25 2023-11-01
V231103P00230000
V231103P00235000
3 235.00 230.00 2.025 534.000 243.6
2023-11-01 2023-12-08
V231215P00235000
V231215P00240000
3 240.00 235.00 1.950 577.500 258.03
2023-12-08 2024-01-16
V240119P00250000
V240119P00255000
2 255.00 250.00 1.580 311.000 270.9
2024-01-16 2024-02-22
V240301P00260000
V240301P00265000
3 265.00 260.00 1.700 501.000 283.16
2024-02-23 2024-04-01
V240405P00280000
V240405P00285000
3 285.00 280.00 1.750 -687.000 277.14
2024-04-01 2024-05-08
V240510P00275000
V240510P00280000
3 280.00 275.00 1.700 -358.500 280.74
2024-05-08 2024-06-14
V240621P00270000
V240621P00275000
2 275.00 270.00 1.60 -307.000 275.22
2024-06-14 2024-07-22
V240726P00265000
V240726P00270000
3 270.00 265.00 1.950 -142.500 259.46
2024-07-22 2024-08-28
V240830P00260000
V240830P00265000
2 265.00 260.00 1.655 280.000 276.37
2024-09-03 2024-10-10
V241018P00275000
V241018P00280000
3 280.00 275.00 2.025 -81.000 290.62
2024-10-10 2024-11-18
V241122P00270000
V241122P00275000
3 275.00 270.00 1.825 546.000 309.92
2024-11-21 2024-12-30
V250103P00305000
V250103P00310000
3 310.00 305.00 1.900 456.000 314.91
2024-12-30 2025-02-05
V250207P00310000
V250207P00315000
3 315.00 310.00 1.850 556.500 348.02
2025-02-05 2025-03-14
V250321P00345000
V250321P00350000
3 350.00 345.00 2.050 -825.000 335.66
2025-03-14 2025-04-21
V250425P00325000
V250425P00330000
3 330.00 325.00 2.075 -450.000 335.17
2025-04-21 2025-05-28
V250530P00315000
V250530P00320000
3 320.00 315.00 2.00 600.000 365.19
2025-05-29 2025-07-07
V250711P00360000
V250711P00365000
3 365.00 360.00 1.75 -780.00 347.93
2025-07-07 2025-08-13
V250815P00350000
V250815P00355000
3 355.00 350.00 2.150 -780.000 344.47