V.NYSE — V.NYSE.summaryRealTrading_56_0.4_17

Trades: 167
Total Profit: 8,887.50
Profit Factor: 2.00
Sharpe: 0.32
Max DD: 1,049.50
WinRate %: 0.00
AvgWin: 154.95
AvgLoss: -175.13
NAV: 18,887.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-05-12
V080621P00067500
V080621P00070000
6 70.00 67.50 1.025 405.000 83.57
2008-05-21 2008-06-09
V080719P00072500
V080719P00075000
5 75.00 72.50 0.775 75.000 73.4
2008-07-23 2008-08-11
V080920P00067500
V080920P00070000
6 70.00 67.50 1.00 195.000 69.57
2008-08-20 2008-09-08
V081018P00070000
V081018P00072500
6 72.50 70.00 0.90 -255.000 52.22
2008-09-24 2008-10-13
V081122P00060000
V081122P00062500
6 62.50 60.00 0.90 -240.00 46.38
2008-10-22 2008-11-10
V081220P00040000
V081220P00045000
2 45.00 40.00 1.50 100.00 54.97
2008-11-19 2008-12-08
V090117P00047500
V090117P00050000
7 50.00 47.50 1.10 350.000 47.41
2008-12-24 2009-01-12
V090221P00047500
V090221P00050000
6 50.00 47.50 0.875 45.000 55.66
2009-01-21 2009-02-09
V090321P00035000
V090321P00040000
2 40.00 35.00 1.325 247.000 52.53
2009-02-23 2009-03-12
V090418P00050000
V090418P00052500
6 52.50 50.00 0.95 45.000 58
2009-03-23 2009-04-09
V090516P00050000
V090516P00052500
5 52.50 50.00 0.825 137.500 65.07
2009-04-22 2009-05-11
V090620P00052500
V090620P00055000
6 55.00 52.50 0.900 420.000 61.37
2009-05-20 2009-06-08
V090718P00060000
V090718P00062500
6 62.50 60.00 0.85 285.000 64.1
2009-11-19 2009-12-07
V100116P00072500
V100116P00075000
5 75.00 72.50 0.55 67.500 86.14
2009-12-29 2010-01-15
V100220P00080000
V100220P00085000
2 85.00 80.00 1.335 -14.000 86.81
2010-01-20 2010-02-08
V100320P00080000
V100320P00085000
2 85.00 80.00 1.365 -180.000 88.84
2010-04-27 2010-05-14
V100619P00085000
V100619P00090000
2 90.00 85.00 1.41 -578.00 77.04
2010-05-25 2010-06-11
V100717P00065000
V100717P00070000
2 70.00 65.00 1.350 128.000 71.45
2010-06-23 2010-07-12
V100821P00070000
V100821P00075000
2 75.00 70.00 1.40 -14.000 70.1
2010-08-24 2010-09-10
V101016P00065000
V101016P00067500
5 67.50 65.00 0.69 -97.500 77.6
2010-09-22 2010-10-11
V101120P00065000
V101120P00067500
5 67.50 65.00 0.695 205.000 77.05
2010-10-20 2010-11-08
V101218P00072500
V101218P00075000
5 75.00 72.50 0.585 27.500 66.9
2010-11-24 2010-12-13
V110122P00070000
V110122P00072500
5 72.50 70.00 0.640 215.000 70.15
2010-12-22 2011-01-10
V110219P00062500
V110219P00065000
5 65.00 62.50 0.655 195.000 75.83
2011-01-19 2011-02-07
V110319P00065000
V110319P00067500
6 67.50 65.00 0.885 381.000 71.42
2011-03-23 2011-04-11
V110521P00067500
V110521P00070000
5 70.00 67.50 0.79 250.00 78.23
2011-04-20 2011-05-09
V110618P00072500
V110618P00075000
5 75.00 72.50 0.775 182.500 74.43
2011-05-23 2011-06-09
V110716P00072500
V110716P00075000
5 75.00 72.50 0.775 -47.500 88.75
2011-06-22 2011-07-11
V110820P00070000
V110820P00072500
6 72.50 70.00 0.855 459.000 79.6
2011-07-20 2011-08-08
V110917P00082500
V110917P00085000
5 85.00 82.50 0.665 -455.000 90.85
2011-08-24 2011-09-12
V111022P00080000
V111022P00082500
5 82.50 80.00 0.705 50.000 93.43
2011-09-21 2011-10-10
V111119P00085000
V111119P00087500
5 87.50 85.00 0.775 -22.500 90.81
2011-10-19 2011-11-07
V111217P00085000
V111217P00087500
6 87.50 85.00 0.875 195.000 97.44
2011-11-23 2011-12-12
V120121P00082500
V120121P00085000
5 85.00 82.50 0.735 267.500 100.58
2011-12-21 2012-01-09
V120218P00095000
V120218P00097500
5 97.50 95.00 0.75 -32.500 115.01
2012-01-18 2012-02-06
V120317P00097500
V120317P00100000
5 100.00 97.50 0.74 155.00 116.68
2012-03-22 2012-04-09
V120519P00110000
V120519P00115000
2 115.00 110.00 1.53 74.00 112.64
2012-04-23 2012-05-10
V120616P00110000
V120616P00115000
2 115.00 110.00 1.475 39.000 118.4
2012-06-20 2012-07-09
V120818P00115000
V120818P00120000
2 120.00 115.00 1.465 22.000 128.69
2012-07-31 2012-08-17
V120922P00120000
V120922P00125000
2 125.00 120.00 1.315 78.000 135
2012-08-22 2012-09-10
V121020P00120000
V121020P00125000
2 125.00 120.00 1.39 72.00 139.97
2012-09-24 2012-10-11
V121117P00125000
V121117P00130000
2 130.00 125.00 1.310 127.000 142.71
2012-10-26 2012-11-12
V121222P00130000
V121222P00135000
2 135.00 130.00 1.505 166.000 150.77
2013-01-16 2013-02-04
V130316P00150000
V130316P00155000
2 155.00 150.00 1.260 -66.000 158.55
2013-03-21 2013-04-08
V130518P00150000
V130518P00155000
2 155.00 150.00 1.43 175.000 184.57
2013-04-25 2013-05-13
V130622P00160000
V130622P00165000
2 165.00 160.00 1.43 210.000 179.5
2013-05-22 2013-06-10
V130720P00170000
V130720P00175000
2 175.00 170.00 1.355 70.000 189.92
2013-06-24 2013-07-11
V130817P00165000
V130817P00170000
2 170.00 165.00 1.20 184.00 173.13
2013-07-24 2013-08-12
V130921P00175000
V130921P00180000
2 180.00 175.00 1.285 -163.000 198.83
2013-08-21 2013-09-09
V131019P00170000
V131019P00175000
3 175.00 170.00 1.675 37.500 200.45
2013-09-23 2013-10-10
V131116P00185000
V131116P00190000
2 190.00 185.00 1.44 -162.00 202
2013-10-23 2013-11-11
V131221P00190000
V131221P00195000
3 195.00 190.00 1.710 60.000 215.97
2013-11-21 2013-12-09
V140118P00190000
V140118P00195000
2 195.00 190.00 1.255 36.000 232.18
2013-12-26 2014-01-13
V140222P00210000
V140222P00215000
3 215.00 210.00 1.70 7.500 223.36
2014-01-22 2014-02-10
V140322P00220000
V140322P00225000
2 225.00 220.00 1.475 -250.000 223.37
2014-02-24 2014-03-13
V140419P00215000
V140419P00220000
2 220.00 215.00 1.425 -105.000 207.95
2014-03-24 2014-04-10
V140517P00210000
V140517P00215000
2 215.00 210.00 1.625 -380.000 209.81
2014-04-23 2014-05-12
V140621P00200000
V140621P00205000
3 205.00 200.00 1.750 199.500 209.49
2014-05-21 2014-06-09
V140719P00200000
V140719P00205000
2 205.00 200.00 1.355 97.000 220.2
2014-06-23 2014-07-10
V140816P00200000
V140816P00205000
2 205.00 200.00 1.495 134.000 210.19
2014-07-23 2014-08-11
V140920P00210000
V140920P00215000
2 215.00 210.00 1.435 -258.000 216.25
2014-09-24 2014-10-13
V141122P00205000
V141122P00210000
2 210.00 205.00 1.525 -275.000 254.22
2014-10-22 2014-11-10
V141220P00200000
V141220P00205000
2 205.00 200.00 1.310 254.000 261.67
2014-11-19 2014-12-08
V150117P00240000
V150117P00245000
2 245.00 240.00 1.425 211.000 254.95
2014-12-23 2015-01-09
V150220P00255000
V150220P00260000
3 260.00 255.00 1.675 -120.000 273
2015-01-20 2015-02-06
V150320P00245000
V150320P00250000
2 250.00 245.00 1.600 186.000 67.41
2015-02-23 2015-03-12
V150417P00260000
V150417P00265000
2 265.00 260.00 1.245 -29.000 64.52
2015-04-21 2015-05-08
V150619P00062500
V150619P00063750
11 63.75 62.50 0.40 335.500 68.69
2015-06-24 2015-07-13
V150821P00065000
V150821P00067500
5 67.50 65.00 0.735 75.000 71.19
2015-07-21 2015-08-07
V150918P00068750
V150918P00070000
11 70.00 68.75 0.370 203.500 69.79
2015-08-24 2015-09-10
V151016P00062500
V151016P00065000
5 65.00 62.50 0.62 145.00 76
2015-09-22 2015-10-09
V151120P00065000
V151120P00067500
5 67.50 65.00 0.66 210.00 80.19
2015-10-21 2015-11-09
V151218P00070000
V151218P00072500
5 72.50 70.00 0.65 212.500 76.32
2015-11-17 2015-12-04
V160115P00075000
V160115P00076250
11 76.25 75.00 0.355 181.500 71.83
2015-12-22 2016-01-08
V160219P00072500
V160219P00075000
5 75.00 72.50 0.685 -285.000 71.53
2016-01-20 2016-02-08
V160318P00065000
V160318P00067500
5 67.50 65.00 0.64 -137.500 73.78
2016-03-23 2016-04-11
V160520P00070000
V160520P00072500
5 72.50 70.00 0.755 197.500 77.67
2016-04-22 2016-05-09
V160617P00075000
V160617P00077500
5 77.50 75.00 0.710 -47.500 76.99
2016-06-22 2016-07-11
V160819P00072500
V160819P00075000
5 75.00 72.50 0.765 25.000 80.47
2016-10-18 2016-11-04
V161216P00077500
V161216P00080000
5 80.00 77.50 0.745 -52.500 78.35
2016-12-22 2017-01-09
V170217P00072500
V170217P00075000
5 75.00 72.50 0.600 195.000 87.46
2017-01-18 2017-02-06
V170317P00077500
V170317P00080000
5 80.00 77.50 0.735 302.500 90.24
2017-03-23 2017-04-10
V170519P00085000
V170519P00087500
5 87.50 85.00 0.750 -5.000 92.48
2017-04-18 2017-05-05
V170616P00085000
V170616P00087500
5 87.50 85.00 0.760 270.000 94.17
2017-05-23 2017-06-09
V170721P00090000
V170721P00092500
5 92.50 90.00 0.735 70.000 99.6
2017-06-21 2017-07-10
V170818P00090000
V170818P00092500
5 92.50 90.00 0.685 47.500 102.51
2017-07-18 2017-08-04
V170915P00092500
V170915P00095000
5 95.00 92.50 0.670 245.000 105.3
2017-09-25 2017-10-12
V171117P00097500
V171117P00100000
5 100.00 97.50 0.645 272.500 109.82
2018-01-17 2018-02-05
V180316P00115000
V180316P00120000
2 120.00 115.00 1.45 -351.000 124.53
2018-02-22 2018-03-12
V180420P00110000
V180420P00115000
2 115.00 110.00 1.19 175.000 124.2
2018-07-25 2018-08-13
V180921P00135000
V180921P00140000
2 140.00 135.00 1.38 -49.000 150.05
2018-10-23 2018-11-09
V181221P00130000
V181221P00135000
2 135.00 130.00 1.315 131.000 124.26
2018-11-20 2018-12-07
V190118P00125000
V190118P00130000
2 130.00 125.00 1.620 132.000 138.5
2019-01-15 2019-02-01
V190315P00130000
V190315P00135000
2 135.00 130.00 1.53 134.00 155.46
2019-03-22 2019-04-08
V190517P00145000
V190517P00150000
2 150.00 145.00 1.365 131.000 164.09
2019-08-20 2019-09-06
V191018P00170000
V191018P00175000
2 175.00 170.00 1.355 151.000 175.71
2019-09-17 2019-10-04
V191115P00165000
V191115P00170000
2 170.00 165.00 1.225 2.000 179.77
2019-10-22 2019-11-08
V191220P00160000
V191220P00165000
2 165.00 160.00 1.240 178.000 188
2019-11-19 2019-12-06
V200117P00175000
V200117P00180000
2 180.00 175.00 1.47 30.000 204.7
2019-12-24 2020-01-10
V200221P00180000
V200221P00185000
2 185.00 180.00 1.485 147.000 208.81
2020-01-21 2020-02-07
V200320P00195000
V200320P00200000
2 200.00 195.00 1.18 -61.000 146.83
2020-02-24 2020-03-12
V200417P00190000
V200417P00195000
2 195.00 190.00 1.500 -530.000 169.54
2020-03-17 2020-04-03
V200515P00145000
V200515P00150000
3 150.00 145.00 1.95 82.500 183.49
2020-04-21 2020-05-08
V200619P00150000
V200619P00155000
3 155.00 150.00 1.700 412.500 192.2
2020-05-19 2020-06-05
V200717P00175000
V200717P00180000
2 180.00 175.00 1.25 138.000 195.09
2020-06-24 2020-07-13
V200821P00180000
V200821P00185000
2 185.00 180.00 1.525 -80.000 204.13
2020-07-21 2020-08-07
V200918P00185000
V200918P00190000
3 190.00 185.00 1.725 64.500 202.61
2020-08-20 2020-09-08
V201016P00195000
V201016P00200000
3 200.00 195.00 1.725 -82.500 200.26
2020-09-22 2020-10-09
V201120P00190000
V201120P00195000
3 195.00 190.00 1.700 202.500 203.88
2020-10-20 2020-11-06
V201218P00185000
V201218P00190000
2 190.00 185.00 1.550 82.000 211.31
2020-11-17 2020-12-04
V210115P00200000
V210115P00205000
2 205.00 200.00 1.575 54.000 201.59
2020-12-22 2021-01-08
V210219P00195000
V210219P00200000
3 200.00 195.00 1.950 339.000 204.73
2021-01-19 2021-02-05
V210319P00190000
V210319P00195000
2 195.00 190.00 1.625 172.000 206.9
2021-02-17 2021-03-08
V210416P00195000
V210416P00200000
2 200.00 195.00 1.60 201.000 226.41
2021-03-24 2021-04-12
V210521P00195000
V210521P00200000
2 200.00 195.00 1.400 212.000 226.77
2021-04-20 2021-05-07
V210618P00210000
V210618P00215000
2 215.00 210.00 1.525 220.000 230.41
2021-05-18 2021-06-04
V210716P00215000
V210716P00220000
2 220.00 215.00 1.65 148.00 248.12
2021-06-22 2021-07-09
V210820P00225000
V210820P00230000
2 230.00 225.00 1.500 66.000 231.36
2021-07-20 2021-08-06
V210917P00230000
V210917P00235000
2 235.00 230.00 1.375 30.000 221.75
2021-08-17 2021-09-03
V211015P00225000
V211015P00230000
2 230.00 225.00 1.600 -235.000 230.99
2021-09-24 2021-10-11
V211119P00220000
V211119P00225000
2 225.00 220.00 1.325 -145.000 200.86
2021-10-19 2021-11-05
V211217P00220000
V211217P00225000
2 225.00 220.00 1.275 -390.000 211.88
2021-11-23 2021-12-10
V220121P00185000
V220121P00190000
2 190.00 185.00 1.375 203.000 205.93
2021-12-21 2022-01-07
V220218P00205000
V220218P00210000
3 210.00 205.00 1.725 75.000 222.69
2022-01-18 2022-02-04
V220318P00205000
V220318P00210000
3 210.00 205.00 1.675 307.500 219.11
2022-02-14 2022-03-03
V220414P00210000
V220414P00215000
2 215.00 210.00 1.425 -280.000 212.79
2022-03-22 2022-04-08
V220520P00205000
V220520P00210000
2 210.00 205.00 1.50 30.00 199.03
2022-04-19 2022-05-06
V220617P00205000
V220617P00210000
2 210.00 205.00 1.65 -205.000 190.01
2022-05-17 2022-06-03
V220715P00190000
V220715P00195000
2 195.00 190.00 1.325 118.000 210.04
2022-06-21 2022-07-08
V220819P00180000
V220819P00185000
2 185.00 180.00 1.400 121.000 212.82
2022-07-19 2022-08-05
V220916P00200000
V220916P00205000
2 205.00 200.00 1.475 93.000 193.3
2022-08-23 2022-09-09
V221021P00195000
V221021P00200000
2 200.00 195.00 1.475 25.000 190.37
2022-09-20 2022-10-07
V221118P00180000
V221118P00185000
2 185.00 180.00 1.400 -130.000 210.8
2022-10-18 2022-11-04
V221216P00175000
V221216P00180000
2 180.00 175.00 1.50 154.00 206.89
2022-11-22 2022-12-09
V230120P00200000
V230120P00205000
2 205.00 200.00 1.450 -20.000 224.31
2022-12-20 2023-01-06
V230217P00195000
V230217P00200000
2 200.00 195.00 1.575 156.000 223.56
2023-01-17 2023-02-03
V230317P00210000
V230317P00215000
2 215.00 210.00 1.325 135.000 217.39
2023-02-21 2023-03-10
V230421P00210000
V230421P00215000
2 215.00 210.00 1.35 -75.000 234.05
2023-03-21 2023-04-10
V230519P00210000
V230519P00215000
2 215.00 210.00 1.350 86.000 233.31
2023-04-18 2023-05-05
V230616P00225000
V230616P00230000
2 230.00 225.00 1.475 -15.000 228.91
2023-05-25 2023-06-12
V230721P00215000
V230721P00220000
2 220.00 215.00 1.450 112.000 239.25
2023-06-21 2023-07-10
V230818P00220000
V230818P00225000
2 225.00 220.00 1.525 177.000 238.17
2023-07-18 2023-08-04
V230915P00230000
V230915P00235000
2 235.00 230.00 1.300 8.000 241.07
2023-08-22 2023-09-08
V231020P00230000
V231020P00235000
2 235.00 230.00 1.275 147.000 233.38
2023-09-19 2023-10-06
V231117P00235000
V231117P00240000
2 240.00 235.00 1.45 -195.000 249.56
2023-10-17 2023-11-03
V231215P00230000
V231215P00235000
2 235.00 230.00 1.300 103.000 258.03
2023-11-21 2023-12-08
V240119P00245000
V240119P00250000
2 250.00 245.00 1.445 95.000 270.9
2023-12-19 2024-01-05
V240216P00250000
V240216P00255000
2 255.00 250.00 1.30 -11.000 278.56
2024-01-16 2024-02-02
V240315P00255000
V240315P00260000
2 260.00 255.00 1.40 217.000 283.04
2024-02-20 2024-03-08
V240419P00265000
V240419P00270000
2 270.00 265.00 1.280 89.000 269.78
2024-03-19 2024-04-05
V240517P00280000
V240517P00285000
3 285.00 280.00 1.725 -307.500 280.1
2024-04-23 2024-05-10
V240621P00265000
V240621P00270000
2 270.00 265.00 1.575 186.000 275.22
2024-05-21 2024-06-07
V240719P00265000
V240719P00270000
2 270.00 265.00 1.145 69.000 265.46
2024-06-18 2024-07-05
V240816P00265000
V240816P00270000
2 270.00 265.00 1.60 -65.000 267.38
2024-07-23 2024-08-09
V240920P00255000
V240920P00260000
3 260.00 255.00 1.70 -37.500 284.77
2024-08-20 2024-09-06
V241018P00260000
V241018P00265000
2 265.00 260.00 1.45 154.00 290.62
2024-09-17 2024-10-04
V241115P00280000
V241115P00285000
2 285.00 280.00 1.450 -285.000 309.64
2024-10-22 2024-11-08
V241220P00275000
V241220P00280000
2 280.00 275.00 1.600 290.000 317.71
2024-11-19 2024-12-06
V250117P00300000
V250117P00305000
2 305.00 300.00 1.225 5.000 319.62
2024-12-24 2025-01-10
V250221P00310000
V250221P00315000
2 315.00 310.00 1.575 -255.000 348.53
2025-01-21 2025-02-07
V250321P00315000
V250321P00320000
3 320.00 315.00 1.725 439.500 335.66
2025-02-20 2025-03-10
V250417P00340000
V250417P00345000
3 345.00 340.00 1.680 -178.500 329.61
2025-03-18 2025-04-04
V250516P00325000
V250516P00330000
3 330.00 325.00 1.70 -330.00 365.12
2025-04-22 2025-05-09
V250620P00320000
V250620P00325000
2 325.00 320.00 1.65 206.00 338.57
2025-05-20 2025-06-06
V250718P00355000
V250718P00360000
2 360.00 355.00 1.375 60.000 349.05
2025-06-17 2025-07-07
V250815P00345000
V250815P00350000
2 350.00 345.00 1.600 45.000 344.47
2025-07-22 2025-08-08
V250919P00340000
V250919P00345000
2 345.00 340.00 1.600 -245.000 0