V.NYSE — V.NYSE.summaryRealTrading_49_0.3_27

Trades: 150
Total Profit: 10,777.00
Profit Factor: 1.96
Sharpe: 0.33
Max DD: 1,524.00
WinRate %: 0.00
AvgWin: 207.09
AvgLoss: -253.98
NAV: 20,777.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-24
V080517P00055000
V080517P00057500
5 57.50 55.00 0.675 287.500 82.37
2008-04-30 2008-05-27
V080621P00072500
V080621P00075000
5 75.00 72.50 0.550 -87.500 83.57
2008-05-28 2008-06-24
V080719P00072500
V080719P00075000
5 75.00 72.50 0.60 112.500 73.4
2008-06-26 2008-07-23
V080816P00065000
V080816P00070000
2 70.00 65.00 1.075 -85.000 75.79
2008-07-30 2008-08-26
V080920P00067500
V080920P00070000
5 70.00 67.50 0.725 50.000 69.57
2008-08-27 2008-09-23
V081018P00065000
V081018P00067500
5 67.50 65.00 0.50 -325.00 52.22
2008-10-01 2008-10-28
V081122P00050000
V081122P00055000
2 55.00 50.00 1.225 -295.000 46.38
2008-10-29 2008-11-25
V081220P00040000
V081220P00045000
2 45.00 40.00 1.14 43.000 54.97
2008-11-26 2008-12-23
V090117P00040000
V090117P00045000
2 45.00 40.00 1.050 150.000 47.41
2008-12-31 2009-01-27
V090221P00045000
V090221P00047500
5 47.50 45.00 0.65 -425.00 55.66
2009-02-25 2009-03-24
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 12.500 58
2009-03-25 2009-04-21
V090516P00045000
V090516P00047500
5 47.50 45.00 0.685 267.500 65.07
2009-04-29 2009-05-26
V090620P00055000
V090620P00057500
5 57.50 55.00 0.60 237.500 61.37
2009-05-27 2009-06-23
V090718P00057500
V090718P00060000
5 60.00 57.50 0.50 -50.00 64.1
2010-01-29 2010-02-25
V100320P00072500
V100320P00075000
4 75.00 72.50 0.475 168.000 88.84
2010-09-29 2010-10-26
V101120P00067500
V101120P00070000
5 70.00 67.50 0.545 227.500 77.05
2010-10-27 2010-11-23
V101218P00072500
V101218P00075000
5 75.00 72.50 0.54 -242.500 66.9
2011-01-26 2011-02-22
V110319P00065000
V110319P00067500
5 67.50 65.00 0.605 215.000 71.42
2011-03-30 2011-04-26
V110521P00067500
V110521P00070000
5 70.00 67.50 0.605 265.000 78.23
2011-04-27 2011-05-24
V110618P00072500
V110618P00075000
5 75.00 72.50 0.550 20.000 74.43
2011-05-26 2011-06-22
V110716P00072500
V110716P00075000
5 75.00 72.50 0.56 -292.500 88.75
2011-06-29 2011-07-26
V110820P00077500
V110820P00080000
4 80.00 77.50 0.495 130.000 79.6
2011-10-26 2011-11-22
V111217P00082500
V111217P00085000
5 85.00 82.50 0.605 107.500 97.44
2011-12-28 2012-01-24
V120218P00092500
V120218P00095000
5 95.00 92.50 0.610 142.500 115.01
2012-01-30 2012-02-27
V120317P00092500
V120317P00095000
5 95.00 92.50 0.590 287.500 116.68
2013-07-31 2013-08-27
V130921P00160000
V130921P00165000
2 165.00 160.00 0.995 57.000 198.83
2013-09-26 2013-10-23
V131116P00180000
V131116P00185000
2 185.00 180.00 1.15 147.000 202
2013-10-30 2013-11-26
V131221P00185000
V131221P00190000
2 190.00 185.00 0.975 150.000 215.97
2014-01-02 2014-01-29
V140222P00205000
V140222P00210000
2 210.00 205.00 1.130 -49.000 223.36
2014-01-29 2014-02-25
V140322P00200000
V140322P00205000
2 205.00 200.00 1.240 224.000 223.37
2014-03-07 2014-04-03
V140425P00212500
V140425P00215000
5 215.00 212.50 0.575 -287.500 198.93
2014-04-03 2014-04-30
V140523P00202500
V140523P00205000
5 205.00 202.50 0.675 -375.000 212.07
2014-04-30 2014-05-27
V140621P00190000
V140621P00195000
2 195.00 190.00 1.185 222.000 209.49
2014-06-06 2014-07-03
V140725P00202500
V140725P00205000
5 205.00 202.50 0.71 257.500 214.77
2014-07-07 2014-08-04
V140822P00205000
V140822P00207500
5 207.50 205.00 0.630 35.000 216.09
2014-08-07 2014-09-03
V140926P00197500
V140926P00200000
5 200.00 197.50 0.695 317.500 211.94
2014-09-05 2014-10-02
V141024P00205000
V141024P00207500
5 207.50 205.00 0.580 -37.500 213.48
2014-10-09 2014-11-05
V141128P00195000
V141128P00197500
5 197.50 195.00 0.705 347.500 258.19
2014-11-07 2014-12-04
V141226P00240000
V141226P00242500
5 242.50 240.00 0.650 262.500 266.62
2014-12-05 2015-01-02
V150123P00252500
V150123P00255000
5 255.00 252.50 0.665 92.500 258.29
2015-01-09 2015-02-05
V150227P00245000
V150227P00247500
5 247.50 245.00 0.625 202.500 271.31
2015-02-05 2015-03-04
V150327P00257500
V150327P00260000
5 260.00 257.50 0.61 172.500 65.54
2015-03-09 2015-04-06
V150424P00257500
V150424P00260000
5 260.00 257.50 0.72 -1250.00 67.48
2015-04-06 2015-05-04
V150522P00062000
V150522P00062500
27 62.50 62.00 0.135 216.000 69.62
2015-05-07 2015-06-03
V150626P00063500
V150626P00064000
27 64.00 63.50 0.135 324.000 68.75
2015-06-05 2015-07-02
V150724P00065000
V150724P00065500
29 65.50 65.00 0.165 -319.000 74.8
2015-07-30 2015-08-26
V150918P00072500
V150918P00073750
10 73.75 72.50 0.290 -485.000 69.79
2015-09-03 2015-09-30
V151023P00066000
V151023P00066500
29 66.50 66.00 0.160 174.000 77.07
2015-10-09 2015-11-05
V151127P00070000
V151127P00070500
25 70.50 70.00 0.115 200.000 79.84
2015-11-05 2015-12-02
V151224P00075500
V151224P00076000
25 76.00 75.50 0.115 75.000 78.26
2015-12-03 2015-12-30
V160122P00074500
V160122P00075000
25 75.00 74.50 0.115 62.500 72.7
2016-01-08 2016-02-04
V160226P00068500
V160226P00069000
26 69.00 68.50 0.12 130.000 72.73
2016-02-04 2016-03-02
V160324P00069500
V160324P00070000
27 70.00 69.50 0.130 364.500 74.14
2016-03-03 2016-03-30
V160422P00070000
V160422P00070500
29 70.50 70.00 0.165 449.500 79.11
2016-04-07 2016-05-04
V160527P00073500
V160527P00074000
27 74.00 73.50 0.135 135.000 79.66
2016-05-05 2016-06-01
V160624P00073500
V160624P00074000
28 74.00 73.50 0.145 364.000 75.05
2016-06-09 2016-07-06
V160729P00077500
V160729P00078000
31 78.00 77.50 0.185 -511.500 78.05
2016-08-04 2016-08-31
V160923P00076000
V160923P00076500
26 76.50 76.00 0.12 247.000 82.54
2016-09-09 2016-10-06
V161028P00077500
V161028P00078000
26 78.00 77.50 0.125 169.000 82.22
2016-10-06 2016-11-02
V161125P00079500
V161125P00080000
26 80.00 79.50 0.120 -182.000 80.13
2016-11-03 2016-11-30
V161223P00077000
V161223P00077500
25 77.50 77.00 0.115 -275.000 78.15
2016-12-08 2017-01-04
V170127P00075000
V170127P00075500
28 75.50 75.00 0.155 322.000 83.77
2017-01-05 2017-02-01
V170224P00077000
V170224P00077500
26 77.50 77.00 0.125 169.000 88.43
2017-02-02 2017-03-01
V170324P00078500
V170324P00079000
26 79.00 78.50 0.12 312.00 89.19
2017-03-09 2017-04-05
V170428P00085500
V170428P00086000
25 86.00 85.50 0.115 125.000 91.22
2017-04-06 2017-05-03
V170526P00085500
V170526P00086000
28 86.00 85.50 0.155 504.000 94.67
2017-05-05 2017-06-01
V170623P00089000
V170623P00089500
25 89.50 89.00 0.115 225.000 95.58
2017-06-12 2017-07-10
V170728P00089000
V170728P00089500
25 89.50 89.00 0.105 312.500 99.15
2017-07-13 2017-08-09
V170901P00092500
V170901P00093000
26 93.00 92.50 0.125 338.000 103.9
2017-09-07 2017-10-04
V171027P00100000
V171027P00101000
14 101.00 100.00 0.300 273.000 109.71
2017-10-06 2017-11-02
V171124P00102000
V171124P00103000
14 103.00 102.00 0.30 378.00 111.97
2017-12-11 2018-01-08
V180126P00108000
V180126P00109000
12 109.00 108.00 0.225 276.000 126.32
2018-01-08 2018-02-05
V180223P00114000
V180223P00115000
13 115.00 114.00 0.245 0.000 122.93
2018-02-08 2018-03-07
V180329P00107000
V180329P00108000
13 108.00 107.00 0.235 728.000 119.62
2018-04-06 2018-05-03
V180525P00111000
V180525P00112000
14 112.00 111.00 0.325 434.000 131.28
2018-05-03 2018-05-30
V180622P00121000
V180622P00122000
13 122.00 121.00 0.235 227.500 135.33
2018-06-11 2018-07-09
V180727P00128000
V180727P00129000
13 129.00 128.00 0.245 149.500 140.71
2018-07-09 2018-08-06
V180824P00130000
V180824P00131000
13 131.00 130.00 0.260 279.500 144.2
2018-08-10 2018-09-06
V180928P00134000
V180928P00135000
13 135.00 134.00 0.250 247.000 150.09
2018-09-06 2018-10-03
V181026P00138000
V181026P00139000
13 139.00 138.00 0.260 240.500 137.74
2018-10-05 2018-11-01
V181123P00139000
V181123P00140000
13 140.00 139.00 0.245 -201.500 132.87
2018-11-08 2018-12-06
V181228P00139000
V181228P00140000
13 140.00 139.00 0.285 -84.500 130.94
2018-12-06 2019-01-02
V190125P00133000
V190125P00134000
13 134.00 133.00 0.235 -409.500 138.67
2019-01-03 2019-01-30
V190222P00120000
V190222P00121000
13 121.00 120.00 0.235 416.000 145.87
2019-02-04 2019-03-04
V190322P00135000
V190322P00136000
12 136.00 135.00 0.23 204.000 153.07
2019-04-04 2019-05-01
V190524P00149000
V190524P00150000
12 150.00 149.00 0.215 252.000 162.64
2019-05-13 2019-06-10
V190628P00149000
V190628P00150000
12 150.00 149.00 0.230 276.000 173.55
2019-06-13 2019-07-10
V190802P00160000
V190802P00162500
5 162.50 160.00 0.685 302.500 177.42
2019-08-08 2019-09-04
V190927P00170000
V190927P00172500
5 172.50 170.00 0.610 152.500 174
2019-09-05 2019-10-02
V191025P00175000
V191025P00177500
5 177.50 175.00 0.575 -712.500 177.85
2019-10-04 2019-10-31
V191122P00165000
V191122P00167500
5 167.50 165.00 0.605 215.000 179.47
2019-12-12 2020-01-08
V200131P00172500
V200131P00175000
6 175.00 172.50 0.87 471.000 198.97
2020-01-09 2020-02-05
V200228P00182500
V200228P00185000
5 185.00 182.50 0.635 267.500 181.76
2020-02-06 2020-03-04
V200327P00192500
V200327P00195000
5 195.00 192.50 0.645 -265.000 161.56
2020-03-05 2020-04-01
V200424P00170000
V200424P00172500
5 172.50 170.00 0.575 -875.000 167.32
2020-04-02 2020-04-29
V200522P00142000
V200522P00143000
13 143.00 142.00 0.25 312.000 190.86
2020-04-29 2020-05-26
V200619P00165000
V200619P00170000
2 170.00 165.00 1.175 174.000 192.2
2020-05-26 2020-06-22
V200717P00175000
V200717P00180000
2 180.00 175.00 1.155 115.000 195.09
2020-06-30 2020-07-27
V200821P00175000
V200821P00180000
2 180.00 175.00 1.125 145.000 204.13
2020-07-28 2020-08-24
V200918P00180000
V200918P00185000
2 185.00 180.00 1.24 223.000 202.61
2020-08-25 2020-09-21
V201016P00190000
V201016P00195000
2 195.00 190.00 0.970 -141.000 200.26
2020-09-29 2020-10-26
V201120P00180000
V201120P00185000
2 185.00 180.00 1.050 -54.000 203.88
2020-10-28 2020-11-24
V201218P00160000
V201218P00165000
2 165.00 160.00 1.085 194.000 211.31
2020-11-27 2020-12-24
V210115P00195000
V210115P00200000
2 200.00 195.00 1.09 57.000 201.59
2020-12-30 2021-01-26
V210219P00200000
V210219P00205000
2 205.00 200.00 1.19 -307.000 204.73
2021-01-26 2021-02-22
V210319P00185000
V210319P00190000
2 190.00 185.00 1.175 165.000 206.9
2021-02-23 2021-03-22
V210416P00195000
V210416P00200000
2 200.00 195.00 1.220 69.000 226.41
2021-04-01 2021-04-28
V210521P00200000
V210521P00205000
2 205.00 200.00 1.045 199.000 226.77
2021-05-07 2021-06-03
V210625P00220000
V210625P00222500
6 222.50 220.00 0.855 129.000 237.32
2021-06-07 2021-07-06
V210723P00220000
V210723P00222500
5 222.50 220.00 0.625 257.500 249.02
2021-08-02 2021-08-30
V210917P00225000
V210917P00230000
2 230.00 225.00 1.17 -52.000 221.75
2021-10-07 2021-11-03
V211126P00215000
V211126P00220000
2 220.00 215.00 1.15 -615.000 197.65
2021-12-01 2021-12-28
V220121P00170000
V220121P00175000
2 175.00 170.00 1.000 193.000 205.93
2021-12-29 2022-01-25
V220218P00200000
V220218P00205000
2 205.00 200.00 1.065 -267.000 222.69
2022-01-26 2022-02-22
V220318P00185000
V220318P00190000
2 190.00 185.00 1.100 173.000 219.11
2022-02-24 2022-03-23
V220414P00200000
V220414P00205000
2 205.00 200.00 1.20 68.000 212.79
2022-03-29 2022-04-25
V220520P00210000
V220520P00215000
2 215.00 210.00 1.20 -255.000 199.03
2022-04-27 2022-05-24
V220617P00195000
V220617P00200000
2 200.00 195.00 1.125 -115.000 190.01
2022-05-24 2022-06-21
V220715P00185000
V220715P00190000
2 190.00 185.00 1.175 -60.000 210.04
2022-06-28 2022-07-25
V220819P00180000
V220819P00185000
2 185.00 180.00 1.20 180.00 212.82
2022-07-26 2022-08-22
V220916P00195000
V220916P00200000
2 200.00 195.00 1.150 33.000 193.3
2022-09-01 2022-09-28
V221021P00185000
V221021P00190000
2 190.00 185.00 1.20 -425.000 190.37
2022-09-28 2022-10-25
V221118P00160000
V221118P00165000
2 165.00 160.00 1.125 181.000 210.8
2022-10-25 2022-11-21
V221216P00175000
V221216P00180000
2 180.00 175.00 1.075 189.000 206.89
2022-12-08 2023-01-04
V230127P00190000
V230127P00195000
2 195.00 190.00 1.03 98.00 231.44
2023-01-05 2023-02-01
V230224P00195000
V230224P00200000
2 200.00 195.00 1.175 218.000 219.55
2023-02-09 2023-03-08
V230331P00215000
V230331P00220000
2 220.00 215.00 1.21 -58.00 225.46
2023-03-09 2023-04-05
V230428P00205000
V230428P00210000
2 210.00 205.00 1.49 218.00 232.73
2023-04-25 2023-05-22
V230616P00215000
V230616P00220000
2 220.00 215.00 1.14 118.00 228.91
2023-07-10 2023-08-07
V230825P00225000
V230825P00230000
2 230.00 225.00 1.105 158.000 242.57
2023-10-09 2023-11-06
V231124P00220000
V231124P00225000
2 225.00 220.00 1.090 200.000 254.3
2023-12-07 2024-01-03
V240126P00240000
V240126P00245000
2 245.00 240.00 0.980 105.000 267.94
2024-01-08 2024-02-05
V240223P00250000
V240223P00255000
2 255.00 250.00 1.130 211.000 283.6
2024-02-08 2024-03-06
V240328P00260000
V240328P00265000
2 265.00 260.00 0.88 124.00 279.08
2024-03-08 2024-04-04
V240426P00265000
V240426P00270000
2 270.00 265.00 1.370 -4.000 274.52
2024-04-04 2024-05-01
V240524P00260000
V240524P00265000
2 265.00 260.00 1.190 -41.000 274.49
2024-05-01 2024-05-28
V240621P00255000
V240621P00260000
2 260.00 255.00 1.240 158.000 275.22
2024-06-06 2024-07-03
V240726P00265000
V240726P00270000
2 270.00 265.00 1.185 -158.000 259.46
2024-07-03 2024-07-30
V240823P00255000
V240823P00260000
2 260.00 255.00 1.450 -4.000 267.44
2024-07-30 2024-08-26
V240920P00250000
V240920P00255000
2 255.00 250.00 1.145 163.000 284.77
2024-09-09 2024-10-07
V241025P00270000
V241025P00275000
2 275.00 270.00 1.615 -79.000 281.73
2024-10-29 2024-11-25
V241220P00265000
V241220P00270000
2 270.00 265.00 1.600 315.000 317.71
2024-12-16 2025-01-13
V250131P00300000
V250131P00305000
2 305.00 300.00 1.18 -129.000 341.8
2025-01-13 2025-02-10
V250228P00290000
V250228P00295000
2 295.00 290.00 1.125 285.000 362.71
2025-02-10 2025-03-10
V250328P00335000
V250328P00340000
2 340.00 335.00 1.15 -110.00 342.85
2025-03-13 2025-04-09
V250502P00305000
V250502P00310000
2 310.00 305.00 1.20 76.000 347.6
2025-04-10 2025-05-07
V250530P00295000
V250530P00300000
2 300.00 295.00 1.225 206.000 365.19
2025-05-08 2025-06-04
V250627P00330000
V250627P00335000
2 335.00 330.00 1.305 221.000 348.61
2025-06-06 2025-07-03
V250725P00350000
V250725P00355000
2 355.00 350.00 1.145 -91.000 357.04
2025-07-03 2025-07-30
V250822P00340000
V250822P00345000
2 345.00 340.00 1.475 15.000 0