V.NYSE — V.NYSE.summaryRealTrading_49_0.3_17

Trades: 172
Total Profit: 9,534.50
Profit Factor: 1.92
Sharpe: 0.19
Max DD: 1,969.00
WinRate %: 0.00
AvgWin: 163.30
AvgLoss: -211.99
NAV: 19,534.50
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-14
V080517P00055000
V080517P00057500
5 57.50 55.00 0.675 200.000 82.37
2008-04-30 2008-05-19
V080621P00072500
V080621P00075000
5 75.00 72.50 0.550 50.000 83.57
2008-05-28 2008-06-16
V080719P00072500
V080719P00075000
5 75.00 72.50 0.60 87.500 73.4
2008-06-26 2008-07-14
V080816P00065000
V080816P00070000
2 70.00 65.00 1.075 -135.000 75.79
2008-07-30 2008-08-18
V080920P00067500
V080920P00070000
5 70.00 67.50 0.725 100.000 69.57
2008-08-27 2008-09-15
V081018P00065000
V081018P00067500
5 67.50 65.00 0.50 -187.500 52.22
2008-10-01 2008-10-20
V081122P00050000
V081122P00055000
2 55.00 50.00 1.225 -265.000 46.38
2008-10-29 2008-11-17
V081220P00040000
V081220P00045000
2 45.00 40.00 1.14 48.000 54.97
2008-11-26 2008-12-15
V090117P00040000
V090117P00045000
2 45.00 40.00 1.050 70.000 47.41
2008-12-31 2009-01-20
V090221P00045000
V090221P00047500
5 47.50 45.00 0.65 -525.00 55.66
2009-02-25 2009-03-16
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 -100.00 58
2009-03-25 2009-04-13
V090516P00045000
V090516P00047500
5 47.50 45.00 0.685 242.500 65.07
2009-04-29 2009-05-18
V090620P00055000
V090620P00057500
5 57.50 55.00 0.60 212.500 61.37
2009-05-27 2009-06-15
V090718P00057500
V090718P00060000
5 60.00 57.50 0.50 -12.500 64.1
2010-01-29 2010-02-16
V100320P00072500
V100320P00075000
4 75.00 72.50 0.475 154.000 88.84
2010-09-29 2010-10-18
V101120P00067500
V101120P00070000
5 70.00 67.50 0.545 197.500 77.05
2010-10-27 2010-11-15
V101218P00072500
V101218P00075000
5 75.00 72.50 0.54 -130.00 66.9
2011-01-26 2011-02-14
V110319P00065000
V110319P00067500
5 67.50 65.00 0.605 230.000 71.42
2011-03-30 2011-04-18
V110521P00067500
V110521P00070000
5 70.00 67.50 0.605 160.000 78.23
2011-04-27 2011-05-16
V110618P00072500
V110618P00075000
5 75.00 72.50 0.550 102.500 74.43
2011-05-26 2011-06-13
V110716P00072500
V110716P00075000
5 75.00 72.50 0.56 -262.500 88.75
2011-06-29 2011-07-18
V110820P00077500
V110820P00080000
4 80.00 77.50 0.495 108.000 79.6
2011-10-26 2011-11-14
V111217P00082500
V111217P00085000
5 85.00 82.50 0.605 147.500 97.44
2011-12-28 2012-01-17
V120218P00092500
V120218P00095000
5 95.00 92.50 0.610 135.000 115.01
2012-01-30 2012-02-16
V120317P00092500
V120317P00095000
5 95.00 92.50 0.590 275.000 116.68
2013-07-31 2013-08-19
V130921P00160000
V130921P00165000
2 165.00 160.00 0.995 37.000 198.83
2013-09-26 2013-10-14
V131116P00180000
V131116P00185000
2 185.00 180.00 1.15 38.000 202
2013-10-30 2013-11-18
V131221P00185000
V131221P00190000
2 190.00 185.00 0.975 75.000 215.97
2014-01-02 2014-01-21
V140222P00205000
V140222P00210000
2 210.00 205.00 1.130 161.000 223.36
2014-01-29 2014-02-18
V140322P00200000
V140322P00205000
2 205.00 200.00 1.240 198.000 223.37
2014-03-07 2014-03-24
V140425P00212500
V140425P00215000
5 215.00 212.50 0.575 -92.500 198.93
2014-03-26 2014-04-14
V140517P00200000
V140517P00205000
2 205.00 200.00 1.065 -327.000 209.81
2014-04-14 2014-05-01
V140530P00187500
V140530P00190000
5 190.00 187.50 0.585 217.500 214.83
2014-05-05 2014-05-22
V140621P00195000
V140621P00200000
2 200.00 195.00 1.15 125.000 209.49
2014-06-06 2014-06-23
V140725P00202500
V140725P00205000
5 205.00 202.50 0.71 -55.000 214.77
2014-06-25 2014-07-14
V140816P00195000
V140816P00200000
2 200.00 195.00 1.025 153.000 210.19
2014-07-14 2014-07-31
V140829P00210000
V140829P00212500
5 212.50 210.00 0.670 -327.500 212.52
2014-08-07 2014-08-25
V140926P00197500
V140926P00200000
5 200.00 197.50 0.695 300.000 211.94
2014-09-05 2014-09-22
V141024P00205000
V141024P00207500
5 207.50 205.00 0.580 115.000 213.48
2014-10-09 2014-10-27
V141128P00195000
V141128P00197500
5 197.50 195.00 0.705 217.500 258.19
2014-11-07 2014-11-24
V141226P00240000
V141226P00242500
5 242.50 240.00 0.650 247.500 266.62
2014-12-05 2014-12-22
V150123P00252500
V150123P00255000
5 255.00 252.50 0.665 65.000 258.29
2014-12-31 2015-01-20
V150220P00245000
V150220P00250000
2 250.00 245.00 1.085 -63.000 273
2015-01-28 2015-02-17
V150320P00225000
V150320P00230000
2 230.00 225.00 1.025 193.000 67.41
2015-03-09 2015-03-26
V150424P00257500
V150424P00260000
5 260.00 257.50 0.72 360.00 67.48
2015-04-02 2015-04-20
V150522P00062000
V150522P00062500
26 62.50 62.00 0.12 -26.000 69.62
2015-04-28 2015-05-15
V150619P00062500
V150619P00063750
10 63.75 62.50 0.295 235.000 68.69
2015-06-05 2015-06-22
V150724P00065000
V150724P00065500
29 65.50 65.00 0.165 333.500 74.8
2015-07-30 2015-08-17
V150918P00072500
V150918P00073750
10 73.75 72.50 0.290 -135.000 69.79
2015-08-17 2015-09-03
V151002P00071000
V151002P00071500
28 71.50 71.00 0.145 -336.000 70.67
2015-09-03 2015-09-21
V151023P00066000
V151023P00066500
29 66.50 66.00 0.160 203.000 77.07
2015-10-09 2015-10-26
V151127P00070000
V151127P00070500
25 70.50 70.00 0.115 0.000 79.84
2015-11-05 2015-11-23
V151224P00075500
V151224P00076000
25 76.00 75.50 0.115 175.000 78.26
2015-11-24 2015-12-11
V160115P00075000
V160115P00076250
10 76.25 75.00 0.275 -245.000 71.83
2015-12-14 2015-12-31
V160129P00073000
V160129P00073500
26 73.50 73.00 0.120 91.000 74.49
2016-01-08 2016-01-25
V160226P00068500
V160226P00069000
26 69.00 68.50 0.12 -52.00 72.73
2016-01-28 2016-02-16
V160318P00062500
V160318P00065000
5 65.00 62.50 0.555 145.000 73.78
2016-03-03 2016-03-21
V160422P00070000
V160422P00070500
29 70.50 70.00 0.165 246.500 79.11
2016-04-07 2016-04-25
V160527P00073500
V160527P00074000
27 74.00 73.50 0.135 283.500 79.66
2016-05-05 2016-05-23
V160624P00073500
V160624P00074000
28 74.00 73.50 0.145 126.000 75.05
2016-06-09 2016-06-27
V160729P00077500
V160729P00078000
31 78.00 77.50 0.185 -434.000 78.05
2016-08-04 2016-08-22
V160923P00076000
V160923P00076500
26 76.50 76.00 0.12 195.000 82.54
2016-09-09 2016-09-26
V161028P00077500
V161028P00078000
26 78.00 77.50 0.125 104.000 82.22
2016-10-06 2016-10-24
V161125P00079500
V161125P00080000
26 80.00 79.50 0.120 -39.000 80.13
2016-11-03 2016-11-21
V161223P00077000
V161223P00077500
25 77.50 77.00 0.115 200.000 78.15
2016-12-08 2016-12-27
V170127P00075000
V170127P00075500
28 75.50 75.00 0.155 56.000 83.77
2017-01-05 2017-01-23
V170224P00077000
V170224P00077500
26 77.50 77.00 0.125 156.000 88.43
2017-02-02 2017-02-21
V170324P00078500
V170324P00079000
26 79.00 78.50 0.12 299.000 89.19
2017-03-09 2017-03-27
V170428P00085500
V170428P00086000
25 86.00 85.50 0.115 -50.000 91.22
2017-04-06 2017-04-24
V170526P00085500
V170526P00086000
28 86.00 85.50 0.155 448.000 94.67
2017-05-05 2017-05-22
V170623P00089000
V170623P00089500
25 89.50 89.00 0.115 112.500 95.58
2017-06-12 2017-06-29
V170728P00089000
V170728P00089500
25 89.50 89.00 0.105 -100.000 99.15
2017-06-30 2017-07-17
V170818P00087500
V170818P00090000
5 90.00 87.50 0.630 230.000 102.51
2017-07-17 2017-08-03
V170901P00093000
V170901P00093500
27 93.50 93.00 0.14 378.000 103.9
2017-09-07 2017-09-25
V171027P00100000
V171027P00101000
14 101.00 100.00 0.300 -42.000 109.71
2017-10-06 2017-10-23
V171124P00102000
V171124P00103000
14 103.00 102.00 0.30 133.000 111.97
2017-12-11 2017-12-28
V180126P00108000
V180126P00109000
12 109.00 108.00 0.225 168.000 126.32
2018-01-08 2018-01-25
V180223P00114000
V180223P00115000
13 115.00 114.00 0.245 182.000 122.93
2018-02-08 2018-02-26
V180329P00107000
V180329P00108000
13 108.00 107.00 0.235 273.000 119.62
2018-04-06 2018-04-23
V180525P00111000
V180525P00112000
14 112.00 111.00 0.325 -448.000 131.28
2018-05-03 2018-05-21
V180622P00121000
V180622P00122000
13 122.00 121.00 0.235 214.500 135.33
2018-06-11 2018-06-28
V180727P00128000
V180727P00129000
13 129.00 128.00 0.245 -97.500 140.71
2018-07-05 2018-07-23
V180824P00127000
V180824P00128000
13 128.00 127.00 0.24 201.500 144.2
2018-08-10 2018-08-27
V180928P00134000
V180928P00135000
13 135.00 134.00 0.250 273.000 150.09
2018-09-06 2018-09-24
V181026P00138000
V181026P00139000
13 139.00 138.00 0.260 292.500 137.74
2018-10-05 2018-10-22
V181123P00139000
V181123P00140000
13 140.00 139.00 0.245 -169.000 132.87
2018-11-08 2018-11-26
V181228P00139000
V181228P00140000
13 140.00 139.00 0.285 -474.500 130.94
2018-12-06 2018-12-24
V190125P00133000
V190125P00134000
13 134.00 133.00 0.235 -1319.500 138.67
2018-12-27 2019-01-14
V190215P00115000
V190215P00120000
2 120.00 115.00 0.945 139.000 144.91
2019-01-14 2019-01-31
V190301P00130000
V190301P00131000
14 131.00 130.00 0.330 14.000 149.47
2019-02-04 2019-02-21
V190322P00135000
V190322P00136000
12 136.00 135.00 0.23 156.00 153.07
2019-04-04 2019-04-22
V190524P00149000
V190524P00150000
12 150.00 149.00 0.215 156.000 162.64
2019-05-13 2019-05-30
V190628P00149000
V190628P00150000
12 150.00 149.00 0.230 174.000 173.55
2019-06-13 2019-07-01
V190802P00160000
V190802P00162500
5 162.50 160.00 0.685 270.000 177.42
2019-08-08 2019-08-26
V190927P00170000
V190927P00172500
5 172.50 170.00 0.610 20.000 174
2019-09-05 2019-09-23
V191025P00175000
V191025P00177500
5 177.50 175.00 0.575 -562.500 177.85
2019-10-04 2019-10-21
V191122P00165000
V191122P00167500
5 167.50 165.00 0.605 102.500 179.47
2019-12-12 2019-12-30
V200131P00172500
V200131P00175000
6 175.00 172.50 0.87 315.000 198.97
2020-01-09 2020-01-27
V200228P00182500
V200228P00185000
5 185.00 182.50 0.635 187.500 181.76
2020-01-30 2020-02-18
V200320P00195000
V200320P00200000
2 200.00 195.00 1.155 125.000 146.83
2020-03-02 2020-03-19
V200417P00175000
V200417P00180000
2 180.00 175.00 1.250 -575.000 169.54
2020-03-24 2020-04-13
V200515P00130000
V200515P00135000
2 135.00 130.00 1.40 186.00 183.49
2020-04-13 2020-04-30
V200529P00152500
V200529P00155000
5 155.00 152.50 0.575 442.500 195.24
2020-04-30 2020-05-18
V200619P00160000
V200619P00165000
3 165.00 160.00 1.750 405.000 192.2
2020-05-26 2020-06-12
V200717P00175000
V200717P00180000
2 180.00 175.00 1.155 49.000 195.09
2020-06-15 2020-07-02
V200731P00175000
V200731P00177500
5 177.50 175.00 0.735 245.000 190.4
2020-07-02 2020-07-20
V200821P00180000
V200821P00185000
2 185.00 180.00 1.325 91.000 204.13
2020-07-28 2020-08-14
V200918P00180000
V200918P00185000
2 185.00 180.00 1.24 97.000 202.61
2020-08-14 2020-08-31
V201002P00182500
V201002P00185000
5 185.00 182.50 0.590 635.000 201.46
2020-09-03 2020-09-21
V201023P00192500
V201023P00195000
5 195.00 192.50 0.670 -215.000 198.01
2020-09-29 2020-10-16
V201120P00180000
V201120P00185000
2 185.00 180.00 1.050 57.000 203.88
2020-10-28 2020-11-16
V201218P00160000
V201218P00165000
2 165.00 160.00 1.085 203.000 211.31
2020-11-27 2020-12-14
V210115P00195000
V210115P00200000
2 200.00 195.00 1.09 -15.000 201.59
2020-12-14 2020-12-31
V210129P00195000
V210129P00197500
5 197.50 195.00 0.775 80.000 193.25
2020-12-31 2021-01-19
V210219P00200000
V210219P00205000
2 205.00 200.00 1.080 -304.000 204.73
2021-01-26 2021-02-12
V210319P00185000
V210319P00190000
2 190.00 185.00 1.175 159.000 206.9
2021-02-12 2021-03-01
V210401P00197500
V210401P00200000
5 200.00 197.50 0.715 237.500 216.86
2021-03-01 2021-03-18
V210416P00200000
V210416P00205000
2 205.00 200.00 1.18 119.000 226.41
2021-04-01 2021-04-19
V210521P00200000
V210521P00205000
2 205.00 200.00 1.045 149.000 226.77
2021-04-27 2021-05-14
V210618P00215000
V210618P00220000
2 220.00 215.00 1.160 2.000 230.41
2021-05-14 2021-06-01
V210702P00215000
V210702P00217500
5 217.50 215.00 0.57 40.00 238.63
2021-06-07 2021-06-24
V210723P00220000
V210723P00222500
5 222.50 220.00 0.625 175.000 249.02
2021-06-29 2021-07-16
V210820P00220000
V210820P00225000
2 225.00 220.00 1.055 158.000 231.36
2021-08-02 2021-08-19
V210917P00225000
V210917P00230000
2 230.00 225.00 1.17 -101.000 221.75
2021-10-07 2021-10-25
V211126P00215000
V211126P00220000
2 220.00 215.00 1.15 94.00 197.65
2021-10-28 2021-11-15
V211217P00195000
V211217P00200000
2 200.00 195.00 1.165 96.000 211.88
2021-12-01 2021-12-20
V220121P00170000
V220121P00175000
2 175.00 170.00 1.000 169.000 205.93
2021-12-29 2022-01-18
V220218P00200000
V220218P00205000
2 205.00 200.00 1.065 -1.000 222.69
2022-01-26 2022-02-14
V220318P00185000
V220318P00190000
2 190.00 185.00 1.100 158.000 219.11
2022-02-24 2022-03-14
V220414P00200000
V220414P00205000
2 205.00 200.00 1.20 -270.000 212.79
2022-03-29 2022-04-18
V220520P00210000
V220520P00215000
2 215.00 210.00 1.20 -215.000 199.03
2022-04-27 2022-05-16
V220617P00195000
V220617P00200000
2 200.00 195.00 1.125 -225.000 190.01
2022-05-16 2022-06-02
V220701P00180000
V220701P00185000
2 185.00 180.00 1.150 177.000 199.18
2022-06-09 2022-06-27
V220729P00185000
V220729P00190000
2 190.00 185.00 1.025 26.000 212.11
2022-06-28 2022-07-15
V220819P00180000
V220819P00185000
2 185.00 180.00 1.20 133.000 212.82
2022-07-26 2022-08-12
V220916P00195000
V220916P00200000
2 200.00 195.00 1.150 72.000 193.3
2022-09-01 2022-09-19
V221021P00185000
V221021P00190000
2 190.00 185.00 1.20 -65.000 190.37
2022-09-27 2022-10-14
V221118P00160000
V221118P00165000
2 165.00 160.00 1.125 71.000 210.8
2022-10-14 2022-10-31
V221202P00165000
V221202P00170000
2 170.00 165.00 1.125 207.000 217.66
2022-10-31 2022-11-17
V221216P00190000
V221216P00195000
2 195.00 190.00 1.08 104.00 206.89
2022-12-08 2022-12-27
V230127P00190000
V230127P00195000
2 195.00 190.00 1.03 10.000 231.44
2022-12-27 2023-01-13
V230217P00190000
V230217P00195000
2 195.00 190.00 1.175 176.000 223.56
2023-01-25 2023-02-13
V230317P00210000
V230317P00215000
2 215.00 210.00 1.175 114.000 217.39
2023-03-09 2023-03-27
V230428P00205000
V230428P00210000
2 210.00 205.00 1.49 128.00 232.73
2023-04-03 2023-04-20
V230519P00215000
V230519P00220000
2 220.00 215.00 1.145 114.000 233.31
2023-04-25 2023-05-12
V230616P00215000
V230616P00220000
2 220.00 215.00 1.14 92.00 228.91
2023-07-10 2023-07-27
V230825P00225000
V230825P00230000
2 230.00 225.00 1.105 0.000 242.57
2023-10-09 2023-10-26
V231124P00220000
V231124P00225000
2 225.00 220.00 1.090 -8.000 254.3
2023-12-07 2023-12-26
V240126P00240000
V240126P00245000
2 245.00 240.00 0.980 100.000 267.94
2024-01-08 2024-01-25
V240223P00250000
V240223P00255000
2 255.00 250.00 1.130 157.000 283.6
2024-01-25 2024-02-12
V240315P00260000
V240315P00265000
2 265.00 260.00 1.195 119.000 283.04
2024-03-01 2024-03-18
V240419P00270000
V240419P00275000
2 275.00 270.00 1.11 90.00 269.78
2024-03-27 2024-04-15
V240517P00265000
V240517P00270000
2 270.00 265.00 1.155 -144.000 280.1
2024-05-01 2024-05-20
V240621P00255000
V240621P00260000
2 260.00 255.00 1.240 214.000 275.22
2024-06-06 2024-06-24
V240726P00265000
V240726P00270000
2 270.00 265.00 1.185 51.000 259.46
2024-06-25 2024-07-12
V240816P00260000
V240816P00265000
2 265.00 260.00 1.490 -82.000 267.38
2024-07-15 2024-08-01
V240830P00255000
V240830P00260000
2 260.00 255.00 1.605 78.000 276.37
2024-08-08 2024-08-26
V240927P00245000
V240927P00250000
2 250.00 245.00 1.120 176.000 275.17
2024-09-09 2024-09-26
V241025P00270000
V241025P00275000
2 275.00 270.00 1.615 -137.000 281.73
2024-09-27 2024-10-14
V241115P00260000
V241115P00265000
2 265.00 260.00 1.175 91.000 309.64
2024-10-29 2024-11-15
V241220P00265000
V241220P00270000
2 270.00 265.00 1.600 308.000 317.71
2024-12-16 2025-01-02
V250131P00300000
V250131P00305000
2 305.00 300.00 1.18 6.00 341.8
2025-01-02 2025-01-21
V250221P00295000
V250221P00300000
2 300.00 295.00 1.025 128.000 348.53
2025-01-28 2025-02-14
V250321P00315000
V250321P00320000
2 320.00 315.00 1.075 188.000 335.66
2025-02-24 2025-03-13
V250417P00335000
V250417P00340000
2 340.00 335.00 1.15 -630.000 329.61
2025-03-13 2025-03-31
V250502P00305000
V250502P00310000
2 310.00 305.00 1.20 152.00 347.6
2025-04-03 2025-04-21
V250523P00315000
V250523P00320000
2 320.00 315.00 1.15 -175.000 353.54
2025-05-08 2025-05-27
V250627P00330000
V250627P00335000
2 335.00 330.00 1.305 191.000 348.61
2025-05-30 2025-06-16
V250718P00345000
V250718P00350000
2 350.00 345.00 1.075 -45.000 349.05
2025-06-16 2025-07-03
V250801P00335000
V250801P00340000
2 340.00 335.00 1.20 110.00 339.35
2025-07-03 2025-07-21
V250822P00340000
V250822P00345000
2 345.00 340.00 1.475 -70.000 0
2025-08-01 2025-08-18
V250919P00320000
V250919P00325000
2 325.00 320.00 1.125 102.000 0