V.NYSE — V.NYSE.summaryRealTrading_56_0.5_27

Trades: 190
Total Profit: 18,376.00
Profit Factor: 1.95
Sharpe: 0.29
Max DD: 2,416.50
WinRate %: 0.00
AvgWin: 290.52
AvgLoss: -323.18
NAV: 28,376.00
Commission: 380.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-05-21
V080621P00070000
V080621P00072500
7 72.50 70.00 1.20 560.00 83.57
2008-05-21 2008-06-17
V080719P00075000
V080719P00080000
3 80.00 75.00 2.15 285.00 73.4
2008-07-23 2008-08-19
V080920P00070000
V080920P00072500
7 72.50 70.00 1.10 105.000 69.57
2008-08-20 2008-09-16
V081018P00072500
V081018P00075000
7 75.00 72.50 1.10 -595.00 52.22
2008-09-24 2008-10-21
V081122P00062500
V081122P00065000
7 65.00 62.50 1.10 -805.00 46.38
2008-10-22 2008-11-18
V081220P00045000
V081220P00050000
3 50.00 45.00 2.35 327.00 54.97
2008-11-21 2008-12-18
V090117P00045000
V090117P00047500
7 47.50 45.00 1.175 577.500 47.41
2008-12-24 2009-01-20
V090221P00050000
V090221P00052500
6 52.50 50.00 1.00 -660.00 55.66
2009-01-21 2009-02-17
V090321P00040000
V090321P00045000
3 45.00 40.00 2.10 495.00 52.53
2009-02-23 2009-03-23
V090418P00052500
V090418P00055000
7 55.00 52.50 1.10 140.000 58
2009-03-23 2009-04-20
V090516P00052500
V090516P00055000
6 55.00 52.50 1.00 -75.000 65.07
2009-04-22 2009-05-19
V090620P00055000
V090620P00057500
6 57.50 55.00 1.050 480.000 61.37
2009-05-20 2009-06-16
V090718P00062500
V090718P00065000
7 65.00 62.50 1.10 -210.00 64.1
2009-10-21 2009-11-17
V091219P00072500
V091219P00075000
7 75.00 72.50 1.10 567.00 88.97
2009-11-18 2009-12-15
V100116P00075000
V100116P00080000
3 80.00 75.00 1.71 370.500 86.14
2009-12-23 2010-01-19
V100220P00080000
V100220P00085000
3 85.00 80.00 1.72 216.00 86.81
2010-01-20 2010-02-16
V100320P00080000
V100320P00085000
2 85.00 80.00 1.365 -1.000 88.84
2010-03-25 2010-04-21
V100522P00085000
V100522P00090000
3 90.00 85.00 1.79 232.500 74.2
2010-04-22 2010-05-19
V100619P00090000
V100619P00095000
3 95.00 90.00 1.885 -892.500 77.04
2010-05-24 2010-06-21
V100717P00070000
V100717P00075000
3 75.00 70.00 1.975 412.500 71.45
2010-06-23 2010-07-20
V100821P00070000
V100821P00075000
2 75.00 70.00 1.40 -138.00 70.1
2010-07-22 2010-08-18
V100918P00070000
V100918P00075000
3 75.00 70.00 1.87 -121.500 68.49
2010-08-23 2010-09-20
V101016P00065000
V101016P00070000
3 70.00 65.00 1.765 111.000 77.6
2010-09-22 2010-10-19
V101120P00067500
V101120P00070000
6 70.00 67.50 0.955 435.000 77.05
2010-10-20 2010-11-16
V101218P00075000
V101218P00080000
3 80.00 75.00 1.97 -406.500 66.9
2010-11-24 2010-12-21
V110122P00072500
V110122P00075000
6 75.00 72.50 0.925 -735.000 70.15
2010-12-22 2011-01-18
V110219P00065000
V110219P00067500
6 67.50 65.00 0.955 303.000 75.83
2011-01-19 2011-02-15
V110319P00065000
V110319P00067500
6 67.50 65.00 0.885 447.000 71.42
2011-02-22 2011-03-21
V110416P00070000
V110416P00072500
6 72.50 70.00 0.865 -93.000 76.47
2011-03-23 2011-04-19
V110521P00067500
V110521P00070000
5 70.00 67.50 0.79 260.000 78.23
2011-04-20 2011-05-17
V110618P00072500
V110618P00075000
5 75.00 72.50 0.775 240.000 74.43
2011-05-23 2011-06-20
V110716P00072500
V110716P00075000
5 75.00 72.50 0.775 -190.000 88.75
2011-06-22 2011-07-19
V110820P00072500
V110820P00075000
7 75.00 72.50 1.135 745.500 79.6
2011-07-20 2011-08-16
V110917P00085000
V110917P00087500
6 87.50 85.00 0.88 -192.00 90.85
2011-08-24 2011-09-20
V111022P00082500
V111022P00085000
6 85.00 82.50 0.85 303.000 93.43
2011-09-21 2011-10-18
V111119P00087500
V111119P00090000
6 90.00 87.50 0.95 177.000 90.81
2011-10-19 2011-11-15
V111217P00087500
V111217P00090000
6 90.00 87.50 1.025 345.000 97.44
2011-11-23 2011-12-20
V120121P00087500
V120121P00090000
7 90.00 87.50 1.100 710.500 100.58
2011-12-21 2012-01-17
V120218P00097500
V120218P00100000
6 100.00 97.50 1.00 150.000 115.01
2012-01-18 2012-02-14
V120317P00097500
V120317P00100000
5 100.00 97.50 0.74 325.000 116.68
2012-02-22 2012-03-20
V120421P00110000
V120421P00115000
2 115.00 110.00 1.57 48.000 121.01
2012-03-21 2012-04-17
V120519P00110000
V120519P00115000
2 115.00 110.00 1.615 183.000 112.64
2012-04-18 2012-05-15
V120616P00115000
V120616P00120000
2 120.00 115.00 1.60 -201.000 118.4
2012-05-24 2012-06-20
V120721P00115000
V120721P00120000
3 120.00 115.00 1.925 273.000 125.75
2012-06-20 2012-07-17
V120818P00115000
V120818P00120000
2 120.00 115.00 1.465 156.000 128.69
2012-07-25 2012-08-21
V120922P00115000
V120922P00120000
3 120.00 115.00 1.690 387.000 135
2012-08-22 2012-09-18
V121020P00120000
V121020P00125000
2 125.00 120.00 1.39 210.000 139.97
2012-09-24 2012-10-22
V121117P00125000
V121117P00130000
2 130.00 125.00 1.310 175.000 142.71
2012-10-24 2012-11-20
V121222P00130000
V121222P00135000
3 135.00 130.00 1.755 456.000 150.77
2012-11-21 2012-12-18
V130119P00140000
V130119P00145000
2 145.00 140.00 1.505 164.000 158.27
2012-12-24 2013-01-22
V130216P00145000
V130216P00150000
3 150.00 145.00 1.780 411.000 157.99
2013-02-20 2013-03-19
V130420P00150000
V130420P00155000
3 155.00 150.00 1.745 130.500 163.96
2013-03-21 2013-04-17
V130518P00150000
V130518P00155000
2 155.00 150.00 1.43 121.000 184.57
2013-04-24 2013-05-21
V130622P00160000
V130622P00165000
2 165.00 160.00 1.625 287.000 179.5
2013-05-22 2013-06-18
V130720P00175000
V130720P00180000
3 180.00 175.00 2.025 225.000 189.92
2013-06-24 2013-07-22
V130817P00170000
V130817P00175000
3 175.00 170.00 1.70 439.500 173.13
2013-07-24 2013-08-20
V130921P00180000
V130921P00185000
3 185.00 180.00 1.875 -562.500 198.83
2013-08-21 2013-09-17
V131019P00170000
V131019P00175000
3 175.00 170.00 1.675 420.000 200.45
2013-09-23 2013-10-21
V131116P00190000
V131116P00195000
3 195.00 190.00 1.95 201.00 202
2013-10-23 2013-11-19
V131221P00190000
V131221P00195000
3 195.00 190.00 1.710 57.000 215.97
2013-11-20 2013-12-17
V140118P00190000
V140118P00195000
2 195.00 190.00 1.65 269.000 232.18
2013-12-26 2014-01-22
V140222P00215000
V140222P00220000
3 220.00 215.00 2.15 415.500 223.36
2014-01-22 2014-02-18
V140322P00225000
V140322P00230000
3 230.00 225.00 1.875 -225.000 223.37
2014-02-24 2014-03-24
V140419P00220000
V140419P00225000
3 225.00 220.00 2.000 -210.000 207.95
2014-03-24 2014-04-21
V140517P00215000
V140517P00220000
3 220.00 215.00 2.10 -510.000 209.81
2014-04-23 2014-05-20
V140621P00200000
V140621P00205000
3 205.00 200.00 1.750 108.000 209.49
2014-05-21 2014-06-17
V140719P00205000
V140719P00210000
3 210.00 205.00 2.000 93.000 220.2
2014-06-23 2014-07-21
V140816P00205000
V140816P00210000
3 210.00 205.00 2.265 430.500 210.19
2014-07-23 2014-08-19
V140920P00215000
V140920P00220000
3 220.00 215.00 1.950 -300.000 216.25
2014-08-20 2014-09-16
V141018P00210000
V141018P00215000
3 215.00 210.00 1.775 121.500 206
2014-09-24 2014-10-21
V141122P00205000
V141122P00210000
2 210.00 205.00 1.525 14.000 254.22
2014-10-22 2014-11-18
V141220P00205000
V141220P00210000
3 210.00 205.00 1.925 568.500 261.67
2014-11-19 2014-12-16
V150117P00245000
V150117P00250000
3 250.00 245.00 2.125 180.000 254.95
2014-12-23 2015-01-20
V150220P00260000
V150220P00265000
3 265.00 260.00 2.10 -255.00 273
2015-01-20 2015-02-17
V150320P00250000
V150320P00255000
3 255.00 250.00 2.025 438.000 67.41
2015-02-23 2015-03-23
V150417P00265000
V150417P00270000
3 270.00 265.00 1.725 517.500 64.52
2015-04-21 2015-05-18
V150619P00063750
V150619P00065000
13 65.00 63.75 0.505 559.000 68.69
2015-05-19 2015-06-15
V150717P00067500
V150717P00070000
6 70.00 67.50 0.87 -216.00 70.88
2015-06-24 2015-07-21
V150821P00065000
V150821P00067500
5 67.50 65.00 0.735 237.500 71.19
2015-07-21 2015-08-17
V150918P00070000
V150918P00071250
13 71.25 70.00 0.485 377.000 69.79
2015-08-24 2015-09-21
V151016P00065000
V151016P00067500
6 67.50 65.00 0.875 345.000 76
2015-09-22 2015-10-19
V151120P00067500
V151120P00070000
6 70.00 67.50 0.965 450.000 80.19
2015-10-20 2015-11-16
V151218P00072500
V151218P00075000
6 75.00 72.50 0.915 327.000 76.32
2015-11-17 2015-12-14
V160115P00077500
V160115P00078750
13 78.75 77.50 0.510 -260.000 71.83
2015-12-22 2016-01-19
V160219P00075000
V160219P00077500
6 77.50 75.00 1.015 -606.000 71.53
2016-01-19 2016-02-16
V160318P00067500
V160318P00070000
5 70.00 67.50 0.825 32.500 73.78
2016-02-22 2016-03-21
V160415P00070000
V160415P00072500
6 72.50 70.00 0.850 219.000 80.08
2016-03-22 2016-04-18
V160520P00070000
V160520P00072500
6 72.50 70.00 0.87 465.000 77.67
2016-04-19 2016-05-16
V160617P00077500
V160617P00080000
6 80.00 77.50 0.845 -324.000 76.99
2016-06-21 2016-07-18
V160819P00075000
V160819P00077500
6 77.50 75.00 0.98 129.000 80.47
2016-07-19 2016-08-15
V160916P00075000
V160916P00077500
5 77.50 75.00 0.765 260.000 82.07
2016-08-24 2016-09-20
V161021P00077500
V161021P00080000
5 80.00 77.50 0.800 222.500 82.35
2016-09-20 2016-10-17
V161118P00080000
V161118P00082500
6 82.50 80.00 0.955 -27.000 80.82
2016-10-18 2016-11-14
V161216P00077500
V161216P00080000
5 80.00 77.50 0.745 -252.500 78.35
2016-11-22 2016-12-19
V170120P00077500
V170120P00080000
6 80.00 77.50 0.92 -243.000 81.84
2016-12-20 2017-01-17
V170217P00075000
V170217P00077500
6 77.50 75.00 0.860 291.000 87.46
2017-01-17 2017-02-13
V170317P00077500
V170317P00080000
5 80.00 77.50 0.805 367.500 90.24
2017-02-21 2017-03-20
V170421P00085000
V170421P00087500
6 87.50 85.00 0.835 213.000 91.15
2017-03-21 2017-04-17
V170519P00085000
V170519P00087500
6 87.50 85.00 0.870 114.000 92.48
2017-04-18 2017-05-15
V170616P00087500
V170616P00090000
6 90.00 87.50 1.050 438.000 94.17
2017-05-23 2017-06-19
V170721P00090000
V170721P00092500
5 92.50 90.00 0.735 117.500 99.6
2017-06-21 2017-07-18
V170818P00090000
V170818P00092500
5 92.50 90.00 0.685 220.000 102.51
2017-07-18 2017-08-14
V170915P00095000
V170915P00097500
6 97.50 95.00 0.925 414.000 105.3
2017-09-19 2017-10-16
V171117P00100000
V171117P00105000
2 105.00 100.00 1.590 149.000 109.82
2018-01-16 2018-02-12
V180316P00115000
V180316P00120000
3 120.00 115.00 1.805 -73.500 124.53
2018-02-21 2018-03-20
V180420P00115000
V180420P00120000
3 120.00 115.00 1.830 364.500 124.2
2018-03-20 2018-04-16
V180518P00120000
V180518P00125000
3 125.00 120.00 1.76 -196.500 129.93
2018-04-18 2018-05-15
V180615P00120000
V180615P00125000
3 125.00 120.00 1.835 403.500 135.1
2018-06-19 2018-07-16
V180817P00130000
V180817P00135000
3 135.00 130.00 1.79 228.00 141.33
2018-07-24 2018-08-20
V180921P00135000
V180921P00140000
3 140.00 135.00 1.95 211.500 150.05
2018-08-21 2018-09-17
V181019P00135000
V181019P00140000
2 140.00 135.00 1.66 229.000 140.08
2018-09-20 2018-10-17
V181116P00145000
V181116P00150000
3 150.00 145.00 1.955 -411.000 140.18
2018-10-23 2018-11-19
V181221P00135000
V181221P00140000
3 140.00 135.00 1.975 -240.000 124.26
2018-11-20 2018-12-17
V190118P00125000
V190118P00130000
2 130.00 125.00 1.620 6.000 138.5
2018-12-24 2019-01-22
V190215P00115000
V190215P00120000
3 120.00 115.00 2.05 573.00 144.91
2019-02-19 2019-03-18
V190418P00140000
V190418P00145000
3 145.00 140.00 1.860 489.000 160.16
2019-03-19 2019-04-15
V190517P00150000
V190517P00155000
3 155.00 150.00 1.775 297.000 164.09
2019-04-29 2019-05-28
V190621P00160000
V190621P00165000
3 165.00 160.00 1.830 0.000 173.44
2019-07-23 2019-08-19
V190920P00175000
V190920P00180000
3 180.00 175.00 1.745 1.500 174.06
2019-08-20 2019-09-16
V191018P00175000
V191018P00180000
3 180.00 175.00 1.850 -195.000 175.71
2019-09-17 2019-10-14
V191115P00170000
V191115P00175000
3 175.00 170.00 1.75 70.500 179.77
2019-10-22 2019-11-18
V191220P00165000
V191220P00170000
3 170.00 165.00 1.800 409.500 188
2019-11-19 2019-12-16
V200117P00175000
V200117P00180000
2 180.00 175.00 1.47 168.000 204.7
2019-12-24 2020-01-21
V200221P00180000
V200221P00185000
2 185.00 180.00 1.485 266.000 208.81
2020-01-21 2020-02-18
V200320P00200000
V200320P00205000
3 205.00 200.00 1.70 210.000 146.83
2020-02-24 2020-03-23
V200417P00195000
V200417P00200000
3 200.00 195.00 2.050 -885.000 169.54
2020-04-21 2020-05-18
V200619P00155000
V200619P00160000
3 160.00 155.00 1.825 463.500 192.2
2020-05-19 2020-06-15
V200717P00185000
V200717P00190000
3 190.00 185.00 2.175 255.000 195.09
2020-06-24 2020-07-21
V200821P00185000
V200821P00190000
3 190.00 185.00 2.175 235.500 204.13
2020-07-21 2020-08-17
V200918P00190000
V200918P00195000
2 195.00 190.00 1.65 42.000 202.61
2020-08-20 2020-09-16
V201016P00200000
V201016P00205000
3 205.00 200.00 2.300 97.500 200.26
2020-09-22 2020-10-19
V201120P00195000
V201120P00200000
3 200.00 195.00 2.150 -75.000 203.88
2020-10-20 2020-11-16
V201218P00190000
V201218P00195000
3 195.00 190.00 1.975 453.000 211.31
2020-11-17 2020-12-14
V210115P00205000
V210115P00210000
3 210.00 205.00 2.05 -82.500 201.59
2020-12-22 2021-01-19
V210219P00200000
V210219P00205000
3 205.00 200.00 1.825 -232.500 204.73
2021-01-19 2021-02-16
V210319P00195000
V210319P00200000
3 200.00 195.00 2.100 312.000 206.9
2021-02-16 2021-03-15
V210416P00200000
V210416P00205000
3 205.00 200.00 2.025 469.500 226.41
2021-03-23 2021-04-19
V210521P00200000
V210521P00205000
3 205.00 200.00 1.80 450.000 226.77
2021-04-20 2021-05-17
V210618P00215000
V210618P00220000
3 220.00 215.00 1.750 201.000 230.41
2021-05-18 2021-06-14
V210716P00220000
V210716P00225000
3 225.00 220.00 2.20 418.500 248.12
2021-06-22 2021-07-19
V210820P00230000
V210820P00235000
3 235.00 230.00 2.025 165.000 231.36
2021-07-20 2021-08-16
V210917P00235000
V210917P00240000
3 240.00 235.00 1.825 -337.500 221.75
2021-08-17 2021-09-13
V211015P00230000
V211015P00235000
3 235.00 230.00 2.125 -442.500 230.99
2021-09-21 2021-10-18
V211119P00215000
V211119P00220000
3 220.00 215.00 1.975 352.500 200.86
2021-10-19 2021-11-15
V211217P00225000
V211217P00230000
3 230.00 225.00 1.725 -780.000 211.88
2021-11-23 2021-12-20
V220121P00190000
V220121P00195000
3 195.00 190.00 1.825 319.500 205.93
2021-12-21 2022-01-18
V220218P00210000
V220218P00215000
3 215.00 210.00 2.075 7.500 222.69
2022-01-18 2022-02-14
V220318P00210000
V220318P00215000
3 215.00 210.00 2.150 300.000 219.11
2022-02-14 2022-03-14
V220414P00220000
V220414P00225000
3 225.00 220.00 2.175 -547.500 212.79
2022-03-22 2022-04-18
V220520P00215000
V220520P00220000
3 220.00 215.00 2.275 -142.500 199.03
2022-04-19 2022-05-16
V220617P00210000
V220617P00215000
3 215.00 210.00 2.025 -540.000 190.01
2022-05-17 2022-06-13
V220715P00200000
V220715P00205000
3 205.00 200.00 2.050 -375.000 210.04
2022-06-21 2022-07-18
V220819P00190000
V220819P00195000
3 195.00 190.00 2.225 324.000 212.82
2022-07-19 2022-08-15
V220916P00210000
V220916P00215000
3 215.00 210.00 2.15 142.500 193.3
2022-08-23 2022-09-19
V221021P00200000
V221021P00205000
3 205.00 200.00 1.850 -532.500 190.37
2022-09-20 2022-10-17
V221118P00185000
V221118P00190000
3 190.00 185.00 2.000 -135.000 210.8
2022-10-18 2022-11-14
V221216P00180000
V221216P00185000
3 185.00 180.00 1.825 441.000 206.89
2022-11-22 2022-12-19
V230120P00205000
V230120P00210000
3 210.00 205.00 1.950 -187.500 224.31
2022-12-20 2023-01-17
V230217P00200000
V230217P00205000
3 205.00 200.00 1.95 417.00 223.56
2023-01-17 2023-02-13
V230317P00220000
V230317P00225000
3 225.00 220.00 2.125 226.500 217.39
2023-02-21 2023-03-20
V230421P00215000
V230421P00220000
3 220.00 215.00 1.80 -52.500 234.05
2023-03-21 2023-04-17
V230519P00215000
V230519P00220000
3 220.00 215.00 1.675 301.500 233.31
2023-04-18 2023-05-15
V230616P00230000
V230616P00235000
3 235.00 230.00 2.000 7.500 228.91
2023-05-23 2023-06-20
V230721P00220000
V230721P00225000
3 225.00 220.00 1.825 124.500 239.25
2023-06-20 2023-07-17
V230818P00220000
V230818P00225000
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2023-07-18 2023-08-14
V230915P00235000
V230915P00240000
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2023-08-22 2023-09-18
V231020P00235000
V231020P00240000
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2023-09-19 2023-10-16
V231117P00240000
V231117P00245000
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2023-10-17 2023-11-13
V231215P00235000
V231215P00240000
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2023-11-21 2023-12-18
V240119P00245000
V240119P00250000
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2023-12-19 2024-01-16
V240216P00255000
V240216P00260000
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2024-01-16 2024-02-12
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V240315P00265000
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2024-02-20 2024-03-18
V240419P00270000
V240419P00275000
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2024-03-19 2024-04-15
V240517P00285000
V240517P00290000
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2024-04-23 2024-05-20
V240621P00270000
V240621P00275000
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2024-05-21 2024-06-17
V240719P00270000
V240719P00275000
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2024-06-18 2024-07-15
V240816P00270000
V240816P00275000
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2024-07-23 2024-08-19
V240920P00260000
V240920P00265000
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2024-08-20 2024-09-16
V241018P00265000
V241018P00270000
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2024-09-17 2024-10-14
V241115P00290000
V241115P00295000
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2024-10-22 2024-11-18
V241220P00280000
V241220P00285000
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2024-11-19 2024-12-16
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V250117P00310000
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2024-12-24 2025-01-21
V250221P00315000
V250221P00320000
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2025-01-21 2025-02-18
V250321P00320000
V250321P00325000
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2025-02-20 2025-03-19
V250417P00345000
V250417P00350000
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2025-03-19 2025-04-15
V250516P00335000
V250516P00340000
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2025-04-22 2025-05-19
V250620P00330000
V250620P00335000
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2025-05-20 2025-06-16
V250718P00365000
V250718P00370000
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2025-06-17 2025-07-14
V250815P00355000
V250815P00360000
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2025-07-22 2025-08-18
V250919P00350000
V250919P00355000
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