V.NYSE — V.NYSE.summaryRealTrading_49_0.3_37

Trades: 104
Total Profit: 13,969.00
Profit Factor: 2.77
Sharpe: 0.25
Max DD: 1,688.50
WinRate %: 0.00
AvgWin: 263.54
AvgLoss: -376.43
NAV: 23,969.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-05
V080517P00055000
V080517P00057500
5 57.50 55.00 0.675 337.500 82.37
2008-05-05 2008-06-11
V080621P00072500
V080621P00075000
5 75.00 72.50 0.55 -50.00 83.57
2008-06-26 2008-08-04
V080816P00065000
V080816P00070000
2 70.00 65.00 1.075 5.000 75.79
2008-08-04 2008-09-10
V080920P00062500
V080920P00065000
5 65.00 62.50 0.600 125.000 69.57
2008-10-01 2008-11-07
V081122P00050000
V081122P00055000
2 55.00 50.00 1.225 -175.000 46.38
2008-11-26 2009-01-02
V090117P00040000
V090117P00045000
2 45.00 40.00 1.050 185.000 47.41
2009-01-02 2009-02-09
V090221P00045000
V090221P00047500
5 47.50 45.00 0.575 237.500 55.66
2009-02-25 2009-04-03
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 275.000 58
2009-04-29 2009-06-05
V090620P00055000
V090620P00057500
5 57.50 55.00 0.60 275.000 61.37
2010-01-29 2010-03-08
V100320P00072500
V100320P00075000
4 75.00 72.50 0.475 188.000 88.84
2010-09-29 2010-11-05
V101120P00067500
V101120P00070000
5 70.00 67.50 0.545 260.000 77.05
2011-01-26 2011-03-04
V110319P00065000
V110319P00067500
5 67.50 65.00 0.605 285.000 71.42
2011-03-30 2011-05-06
V110521P00067500
V110521P00070000
5 70.00 67.50 0.605 297.500 78.23
2011-05-26 2011-07-05
V110716P00072500
V110716P00075000
5 75.00 72.50 0.56 267.500 88.75
2011-10-26 2011-12-02
V111217P00082500
V111217P00085000
5 85.00 82.50 0.605 277.500 97.44
2011-12-28 2012-02-03
V120218P00092500
V120218P00095000
5 95.00 92.50 0.610 270.000 115.01
2013-07-31 2013-09-06
V130921P00160000
V130921P00165000
2 165.00 160.00 0.995 155.000 198.83
2013-09-26 2013-11-04
V131116P00180000
V131116P00185000
2 185.00 180.00 1.15 197.000 202
2013-11-05 2013-12-12
V131221P00185000
V131221P00190000
2 190.00 185.00 1.20 230.000 215.97
2014-01-02 2014-02-10
V140222P00205000
V140222P00210000
2 210.00 205.00 1.130 154.000 223.36
2014-03-07 2014-04-14
V140425P00212500
V140425P00215000
5 215.00 212.50 0.575 -900.000 198.93
2014-04-14 2014-05-21
V140530P00187500
V140530P00190000
5 190.00 187.50 0.585 327.500 214.83
2014-06-06 2014-07-14
V140725P00202500
V140725P00205000
5 205.00 202.50 0.71 300.00 214.77
2014-07-14 2014-08-20
V140829P00210000
V140829P00212500
5 212.50 210.00 0.670 177.500 212.52
2014-09-05 2014-10-13
V141024P00205000
V141024P00207500
5 207.50 205.00 0.580 -435.000 213.48
2014-10-13 2014-11-19
V141128P00192500
V141128P00195000
5 195.00 192.50 0.825 492.500 258.19
2014-12-05 2015-01-12
V150123P00252500
V150123P00255000
5 255.00 252.50 0.665 102.500 258.29
2015-01-12 2015-02-18
V150227P00245000
V150227P00247500
5 247.50 245.00 0.55 260.00 271.31
2015-03-09 2015-04-15
V150424P00257500
V150424P00260000
5 260.00 257.50 0.72 -1250.00 67.48
2015-04-28 2015-06-04
V150619P00062500
V150619P00063750
10 63.75 62.50 0.295 230.000 68.69
2015-06-05 2015-07-13
V150724P00065000
V150724P00065500
29 65.50 65.00 0.165 348.000 74.8
2015-07-30 2015-09-08
V150918P00072500
V150918P00073750
10 73.75 72.50 0.290 -815.000 69.79
2015-09-10 2015-10-19
V151030P00065500
V151030P00066000
29 66.00 65.50 0.16 783.00 77.58
2015-11-05 2015-12-14
V151224P00075500
V151224P00076000
25 76.00 75.50 0.115 -112.500 78.26
2015-12-14 2016-01-20
V160129P00073000
V160129P00073500
26 73.50 73.00 0.120 -858.000 74.49
2016-01-28 2016-03-07
V160318P00062500
V160318P00065000
5 65.00 62.50 0.555 257.500 73.78
2016-03-07 2016-04-13
V160422P00068500
V160422P00069000
27 69.00 68.50 0.130 324.000 79.11
2016-05-05 2016-06-13
V160624P00073500
V160624P00074000
28 74.00 73.50 0.145 308.000 75.05
2016-06-13 2016-07-20
V160729P00074500
V160729P00075000
26 75.00 74.50 0.120 169.000 78.05
2016-08-04 2016-09-12
V160923P00076000
V160923P00076500
26 76.50 76.00 0.12 299.000 82.54
2016-10-06 2016-11-14
V161125P00079500
V161125P00080000
26 80.00 79.50 0.120 -533.000 80.13
2016-12-08 2017-01-17
V170127P00075000
V170127P00075500
28 75.50 75.00 0.155 420.000 83.77
2017-02-02 2017-03-13
V170324P00078500
V170324P00079000
26 79.00 78.50 0.12 312.000 89.19
2017-04-06 2017-05-15
V170526P00085500
V170526P00086000
28 86.00 85.50 0.155 882.000 94.67
2017-05-15 2017-06-21
V170630P00090000
V170630P00090500
26 90.50 90.00 0.12 195.000 93.78
2017-06-30 2017-08-07
V170818P00087500
V170818P00090000
5 90.00 87.50 0.630 287.500 102.51
2017-09-07 2017-10-16
V171027P00100000
V171027P00101000
14 101.00 100.00 0.300 329.000 109.71
2017-12-11 2018-01-17
V180126P00108000
V180126P00109000
12 109.00 108.00 0.225 270.000 126.32
2018-02-08 2018-03-19
V180329P00107000
V180329P00108000
13 108.00 107.00 0.235 1391.000 119.62
2018-04-06 2018-05-14
V180525P00111000
V180525P00112000
14 112.00 111.00 0.325 441.000 131.28
2018-05-14 2018-06-20
V180629P00126000
V180629P00127000
13 127.00 126.00 0.265 364.000 132.45
2018-07-05 2018-08-13
V180824P00127000
V180824P00128000
13 128.00 127.00 0.24 273.000 144.2
2018-08-13 2018-09-19
V180928P00135000
V180928P00136000
13 136.00 135.00 0.25 318.500 150.09
2018-10-05 2018-11-12
V181123P00139000
V181123P00140000
13 140.00 139.00 0.245 -247.000 132.87
2018-11-12 2018-12-19
V181228P00132000
V181228P00133000
15 133.00 132.00 0.345 -345.000 130.94
2018-12-27 2019-02-04
V190215P00115000
V190215P00120000
2 120.00 115.00 0.945 191.000 144.91
2019-02-04 2019-03-13
V190322P00135000
V190322P00136000
12 136.00 135.00 0.23 270.000 153.07
2019-04-04 2019-05-13
V190524P00149000
V190524P00150000
12 150.00 149.00 0.215 120.000 162.64
2019-05-13 2019-06-19
V190628P00149000
V190628P00150000
12 150.00 149.00 0.230 264.000 173.55
2019-08-08 2019-09-16
V190927P00170000
V190927P00172500
5 172.50 170.00 0.610 70.000 174
2019-09-16 2019-10-23
V191101P00165000
V191101P00167500
5 167.50 165.00 0.600 -2.500 180.93
2019-12-12 2020-01-21
V200131P00172500
V200131P00175000
6 175.00 172.50 0.87 513.000 198.97
2020-01-30 2020-03-09
V200320P00195000
V200320P00200000
2 200.00 195.00 1.155 -719.000 146.83
2020-03-13 2020-04-20
V200501P00157500
V200501P00160000
6 160.00 157.50 0.850 45.000 175.57
2020-04-28 2020-06-04
V200619P00155000
V200619P00160000
2 160.00 155.00 1.400 270.000 192.2
2020-06-11 2020-07-20
V200731P00170000
V200731P00175000
2 175.00 170.00 1.64 323.000 190.4
2020-07-28 2020-09-03
V200918P00180000
V200918P00185000
2 185.00 180.00 1.24 197.000 202.61
2020-09-03 2020-10-12
V201023P00192500
V201023P00195000
5 195.00 192.50 0.670 260.000 198.01
2020-10-28 2020-12-04
V201218P00160000
V201218P00165000
2 165.00 160.00 1.085 212.000 211.31
2020-12-04 2021-01-11
V210122P00200000
V210122P00202500
5 202.50 200.00 0.595 185.000 202.02
2021-01-11 2021-02-17
V210226P00200000
V210226P00202500
5 202.50 200.00 0.70 135.00 212.39
2021-02-23 2021-04-01
V210416P00195000
V210416P00200000
2 200.00 195.00 1.220 219.000 226.41
2021-04-01 2021-05-10
V210521P00200000
V210521P00205000
2 205.00 200.00 1.045 185.000 226.77
2021-05-13 2021-06-21
V210702P00210000
V210702P00212500
5 212.50 210.00 0.685 440.000 238.63
2021-06-29 2021-08-05
V210820P00220000
V210820P00225000
2 225.00 220.00 1.055 168.000 231.36
2021-10-07 2021-11-15
V211126P00215000
V211126P00220000
2 220.00 215.00 1.15 -505.000 197.65
2021-12-01 2022-01-07
V220121P00170000
V220121P00175000
2 175.00 170.00 1.000 198.000 205.93
2022-01-07 2022-02-14
V220225P00200000
V220225P00205000
2 205.00 200.00 1.15 194.000 219.27
2022-02-24 2022-04-04
V220414P00200000
V220414P00205000
2 205.00 200.00 1.20 235.000 212.79
2022-04-11 2022-05-18
V220527P00195000
V220527P00200000
2 200.00 195.00 1.20 -133.000 212.88
2022-05-24 2022-06-30
V220715P00185000
V220715P00190000
2 190.00 185.00 1.175 21.000 210.04
2022-06-30 2022-08-08
V220819P00175000
V220819P00180000
2 180.00 175.00 1.00 189.000 212.82
2022-08-11 2022-09-19
V220930P00195000
V220930P00200000
2 200.00 195.00 1.090 -422.000 177.65
2022-09-27 2022-11-03
V221118P00160000
V221118P00165000
2 165.00 160.00 1.125 207.000 210.8
2022-11-03 2022-12-12
V221223P00180000
V221223P00185000
2 185.00 180.00 1.25 243.000 205.83
2022-12-27 2023-02-02
V230217P00190000
V230217P00195000
2 195.00 190.00 1.175 229.000 223.56
2023-02-09 2023-03-20
V230331P00215000
V230331P00220000
2 220.00 215.00 1.21 -146.00 225.46
2023-04-03 2023-05-10
V230519P00215000
V230519P00220000
2 220.00 215.00 1.145 190.000 233.31
2023-07-10 2023-08-16
V230825P00225000
V230825P00230000
2 230.00 225.00 1.105 171.000 242.57
2023-10-09 2023-11-15
V231124P00220000
V231124P00225000
2 225.00 220.00 1.090 220.000 254.3
2023-12-07 2024-01-16
V240126P00240000
V240126P00245000
2 245.00 240.00 0.980 171.000 267.94
2024-01-25 2024-03-04
V240315P00260000
V240315P00265000
2 265.00 260.00 1.195 221.000 283.04
2024-03-08 2024-04-15
V240426P00265000
V240426P00270000
2 270.00 265.00 1.370 -101.000 274.52
2024-05-01 2024-06-07
V240621P00255000
V240621P00260000
2 260.00 255.00 1.240 236.000 275.22
2024-06-13 2024-07-22
V240802P00260000
V240802P00265000
2 265.00 260.00 1.31 -68.000 266.58
2024-07-30 2024-09-05
V240920P00250000
V240920P00255000
2 255.00 250.00 1.145 217.000 284.77
2024-09-09 2024-10-16
V241025P00270000
V241025P00275000
2 275.00 270.00 1.615 296.000 281.73
2024-10-29 2024-12-05
V241220P00265000
V241220P00270000
2 270.00 265.00 1.600 316.000 317.71
2024-12-16 2025-01-22
V250131P00300000
V250131P00305000
2 305.00 300.00 1.18 172.00 341.8
2025-01-28 2025-03-06
V250321P00315000
V250321P00320000
2 320.00 315.00 1.075 146.000 335.66
2025-03-06 2025-04-14
V250425P00325000
V250425P00330000
2 330.00 325.00 1.200 0.000 335.17
2025-04-14 2025-05-21
V250530P00310000
V250530P00315000
2 315.00 310.00 1.175 205.000 365.19
2025-05-30 2025-07-07
V250718P00345000
V250718P00350000
2 350.00 345.00 1.075 13.000 349.05
2025-07-07 2025-08-13
V250822P00335000
V250822P00340000
2 340.00 335.00 1.075 -46.000 0