V.NYSE — V.NYSE.summaryRealTrading_63_0.4_7

Trades: 148
Total Profit: 1,605.50
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 891.00
WinRate %: 0.00
AvgWin: 89.38
AvgLoss: -104.33
NAV: 11,605.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-04-23
V080621P00060000
V080621P00062500
6 62.50 60.00 0.875 165.000 83.57
2008-05-19 2008-05-27
V080719P00075000
V080719P00080000
3 80.00 75.00 1.875 -157.500 73.4
2008-07-16 2008-07-23
V080920P00067500
V080920P00070000
7 70.00 67.50 1.10 70.00 69.57
2008-08-18 2008-08-25
V081018P00070000
V081018P00072500
6 72.50 70.00 0.925 -75.000 52.22
2008-09-22 2008-09-29
V081122P00060000
V081122P00062500
6 62.50 60.00 1.00 -270.00 46.38
2008-10-15 2008-10-22
V081220P00040000
V081220P00045000
2 45.00 40.00 1.55 10.00 54.97
2008-11-12 2008-11-19
V090117P00047500
V090117P00050000
6 50.00 47.50 1.00 -60.00 47.41
2008-12-22 2008-12-29
V090221P00047500
V090221P00050000
5 50.00 47.50 0.80 -50.00 55.66
2009-01-14 2009-01-21
V090321P00045000
V090321P00047500
6 47.50 45.00 0.90 -240.00 52.53
2009-04-15 2009-04-22
V090620P00052500
V090620P00055000
6 55.00 52.50 0.85 -30.000 61.37
2009-05-18 2009-05-26
V090718P00060000
V090718P00062500
5 62.50 60.00 0.75 37.500 64.1
2009-06-22 2009-06-29
V090822P00055000
V090822P00057500
5 57.50 55.00 0.75 100.00 69
2009-11-11 2009-11-18
V100116P00072500
V100116P00075000
5 75.00 72.50 0.545 17.500 86.14
2009-12-21 2009-12-28
V100220P00080000
V100220P00085000
2 85.00 80.00 1.50 -17.000 86.81
2010-01-13 2010-01-20
V100320P00080000
V100320P00085000
2 85.00 80.00 1.495 26.000 88.84
2010-04-16 2010-04-23
V100619P00085000
V100619P00090000
2 90.00 85.00 1.235 92.000 77.04
2010-09-20 2010-09-27
V101120P00065000
V101120P00067500
5 67.50 65.00 0.730 135.000 77.05
2010-10-13 2010-10-20
V101218P00072500
V101218P00075000
5 75.00 72.50 0.820 117.500 66.9
2010-11-17 2010-11-24
V110122P00070000
V110122P00072500
5 72.50 70.00 0.71 35.000 70.15
2010-12-20 2010-12-27
V110219P00062500
V110219P00065000
5 65.00 62.50 0.705 120.000 75.83
2011-01-12 2011-01-19
V110319P00067500
V110319P00070000
5 70.00 67.50 0.760 -242.500 71.42
2011-03-21 2011-03-28
V110521P00067500
V110521P00070000
5 70.00 67.50 0.815 47.500 78.23
2011-04-13 2011-04-20
V110618P00072500
V110618P00075000
5 75.00 72.50 0.77 -2.500 74.43
2011-06-21 2011-06-28
V110820P00070000
V110820P00072500
5 72.50 70.00 0.785 0.000 79.6
2011-07-13 2011-07-20
V110917P00082500
V110917P00085000
5 85.00 82.50 0.735 35.000 90.85
2011-08-22 2011-08-29
V111022P00075000
V111022P00077500
6 77.50 75.00 0.85 276.000 93.43
2011-09-19 2011-09-26
V111119P00085000
V111119P00087500
5 87.50 85.00 0.815 -17.500 90.81
2011-10-12 2011-10-19
V111217P00085000
V111217P00087500
5 87.50 85.00 0.725 -75.000 97.44
2011-11-16 2011-11-23
V120121P00087500
V120121P00090000
5 90.00 87.50 0.735 -182.500 100.58
2011-12-19 2011-12-27
V120218P00092500
V120218P00095000
5 95.00 92.50 0.725 102.500 115.01
2012-01-11 2012-01-18
V120317P00092500
V120317P00095000
5 95.00 92.50 0.725 150.000 116.68
2012-03-19 2012-03-26
V120519P00110000
V120519P00115000
2 115.00 110.00 1.335 31.000 112.64
2012-04-13 2012-04-20
V120616P00115000
V120616P00120000
2 120.00 115.00 1.52 -41.000 118.4
2012-05-22 2012-05-29
V120721P00110000
V120721P00115000
2 115.00 110.00 1.40 68.00 125.75
2012-07-18 2012-07-25
V120922P00120000
V120922P00125000
2 125.00 120.00 1.535 -178.000 135
2012-08-21 2012-08-28
V121020P00120000
V121020P00125000
2 125.00 120.00 1.43 -4.00 139.97
2012-10-19 2012-10-26
V121222P00130000
V121222P00135000
2 135.00 130.00 1.275 -46.000 150.77
2012-11-15 2012-11-23
V130119P00130000
V130119P00135000
2 135.00 130.00 1.28 178.000 158.27
2013-01-10 2013-01-17
V130316P00150000
V130316P00155000
2 155.00 150.00 1.280 11.000 158.55
2013-03-18 2013-03-25
V130518P00150000
V130518P00155000
2 155.00 150.00 1.405 126.000 184.57
2013-04-18 2013-04-25
V130622P00150000
V130622P00155000
2 155.00 150.00 1.27 145.000 179.5
2013-07-17 2013-07-24
V130921P00180000
V130921P00185000
2 185.00 180.00 1.50 -75.000 198.83
2013-08-19 2013-08-26
V131019P00165000
V131019P00170000
2 170.00 165.00 1.55 16.000 200.45
2013-10-16 2013-10-23
V131221P00185000
V131221P00190000
2 190.00 185.00 1.525 65.000 215.97
2013-11-13 2013-11-20
V140118P00190000
V140118P00195000
2 195.00 190.00 1.600 -10.000 232.18
2013-12-23 2013-12-30
V140222P00205000
V140222P00210000
2 210.00 205.00 1.400 44.000 223.36
2014-01-15 2014-01-22
V140322P00210000
V140322P00215000
2 215.00 210.00 1.400 126.000 223.37
2014-04-16 2014-04-23
V140621P00200000
V140621P00205000
3 205.00 200.00 1.825 22.500 209.49
2014-05-19 2014-05-27
V140719P00200000
V140719P00205000
2 205.00 200.00 1.32 102.000 220.2
2014-07-16 2014-07-23
V140920P00210000
V140920P00215000
2 215.00 210.00 1.35 -17.000 216.25
2014-08-18 2014-08-25
V141018P00205000
V141018P00210000
2 210.00 205.00 1.445 64.000 206
2014-09-22 2014-09-29
V141122P00205000
V141122P00210000
2 210.00 205.00 1.595 -71.000 254.22
2014-10-15 2014-10-22
V141220P00190000
V141220P00195000
2 195.00 190.00 1.60 199.000 261.67
2014-11-12 2014-11-19
V150117P00240000
V150117P00245000
2 245.00 240.00 1.30 -25.000 254.95
2014-12-22 2014-12-29
V150220P00250000
V150220P00255000
2 255.00 250.00 1.325 35.000 273
2015-01-13 2015-01-20
V150320P00250000
V150320P00255000
3 255.00 250.00 1.700 -97.500 67.41
2015-04-14 2015-04-21
V150619P00062500
V150619P00063750
11 63.75 62.50 0.380 -22.000 68.69
2015-06-22 2015-06-29
V150821P00065000
V150821P00067500
5 67.50 65.00 0.705 -205.000 71.19
2015-07-14 2015-07-21
V150918P00067500
V150918P00068750
12 68.75 67.50 0.440 180.000 69.79
2015-10-13 2015-10-20
V151218P00070000
V151218P00072500
5 72.50 70.00 0.655 87.500 76.32
2015-11-10 2015-11-17
V160115P00076250
V160115P00077500
11 77.50 76.25 0.380 -49.500 71.83
2015-12-21 2015-12-28
V160219P00072500
V160219P00075000
6 75.00 72.50 0.95 249.000 71.53
2016-01-12 2016-01-19
V160318P00070000
V160318P00072500
5 72.50 70.00 0.735 -202.500 73.78
2016-04-13 2016-04-20
V160617P00075000
V160617P00077500
5 77.50 75.00 0.695 100.000 76.99
2016-06-20 2016-06-27
V160819P00072500
V160819P00075000
5 75.00 72.50 0.670 -270.000 80.47
2016-07-12 2016-07-19
V160916P00072500
V160916P00075000
5 75.00 72.50 0.650 90.000 82.07
2016-10-11 2016-10-18
V161216P00077500
V161216P00080000
5 80.00 77.50 0.695 -25.000 78.35
2016-12-19 2016-12-27
V170217P00072500
V170217P00075000
5 75.00 72.50 0.59 27.500 87.46
2017-01-11 2017-01-18
V170317P00077500
V170317P00080000
5 80.00 77.50 0.76 12.500 90.24
2017-03-20 2017-03-27
V170519P00085000
V170519P00087500
5 87.50 85.00 0.71 -32.500 92.48
2017-04-12 2017-04-19
V170616P00082500
V170616P00085000
5 85.00 82.50 0.59 57.500 94.17
2017-05-16 2017-05-23
V170721P00087500
V170721P00090000
5 90.00 87.50 0.625 72.500 99.6
2017-06-13 2017-06-20
V170818P00090000
V170818P00092500
5 92.50 90.00 0.75 70.00 102.51
2018-09-13 2018-09-20
V181116P00140000
V181116P00145000
2 145.00 140.00 1.41 64.000 140.18
2018-10-17 2018-10-24
V181221P00135000
V181221P00140000
2 140.00 135.00 1.455 -269.000 124.26
2018-11-13 2018-11-20
V190118P00130000
V190118P00135000
2 135.00 130.00 1.285 -138.000 138.5
2019-01-08 2019-01-15
V190315P00125000
V190315P00130000
2 130.00 125.00 1.205 42.000 155.46
2019-02-12 2019-02-19
V190418P00135000
V190418P00140000
2 140.00 135.00 1.435 83.000 160.16
2019-07-17 2019-07-24
V190920P00170000
V190920P00175000
2 175.00 170.00 1.345 115.000 174.06
2019-08-13 2019-08-20
V191018P00170000
V191018P00175000
2 175.00 170.00 1.525 34.000 175.71
2019-09-10 2019-09-17
V191115P00165000
V191115P00170000
2 170.00 165.00 1.295 14.000 179.77
2019-10-15 2019-10-22
V191220P00170000
V191220P00175000
2 175.00 170.00 1.500 -195.000 188
2019-11-12 2019-11-19
V200117P00170000
V200117P00175000
2 175.00 170.00 1.295 80.000 204.7
2020-01-15 2020-01-22
V200320P00190000
V200320P00195000
2 195.00 190.00 1.35 114.000 146.83
2020-03-11 2020-03-18
V200515P00160000
V200515P00165000
2 165.00 160.00 1.425 -245.000 183.49
2020-04-15 2020-04-22
V200619P00155000
V200619P00160000
2 160.00 155.00 1.525 -80.000 192.2
2020-05-14 2020-05-21
V200717P00170000
V200717P00175000
3 175.00 170.00 2.000 322.500 195.09
2020-06-16 2020-06-24
V200821P00180000
V200821P00185000
2 185.00 180.00 1.525 0.000 204.13
2020-07-14 2020-07-21
V200918P00180000
V200918P00185000
3 185.00 180.00 1.800 52.500 202.61
2020-09-15 2020-09-22
V201120P00195000
V201120P00200000
3 200.00 195.00 1.850 -90.000 203.88
2020-10-13 2020-10-20
V201218P00190000
V201218P00195000
2 195.00 190.00 1.475 -100.000 211.31
2020-11-10 2020-11-17
V210115P00200000
V210115P00205000
2 205.00 200.00 1.525 -10.000 201.59
2020-12-17 2020-12-24
V210219P00200000
V210219P00205000
2 205.00 200.00 1.575 -30.000 204.73
2021-01-12 2021-01-19
V210319P00195000
V210319P00200000
2 200.00 195.00 1.35 -150.000 206.9
2021-02-10 2021-02-17
V210416P00195000
V210416P00200000
2 200.00 195.00 1.35 -50.00 226.41
2021-03-16 2021-03-23
V210521P00210000
V210521P00215000
2 215.00 210.00 1.375 -275.000 226.77
2021-04-13 2021-04-20
V210618P00210000
V210618P00215000
2 215.00 210.00 1.60 15.000 230.41
2021-05-11 2021-05-18
V210716P00215000
V210716P00220000
2 220.00 215.00 1.550 -20.000 248.12
2021-06-15 2021-06-22
V210820P00220000
V210820P00225000
3 225.00 220.00 1.675 201.000 231.36
2021-07-13 2021-07-20
V210917P00230000
V210917P00235000
2 235.00 230.00 1.500 25.000 221.75
2021-08-10 2021-08-17
V211015P00225000
V211015P00230000
2 230.00 225.00 1.55 -10.000 230.99
2021-09-14 2021-09-21
V211119P00210000
V211119P00215000
2 215.00 210.00 1.40 10.000 200.86
2021-10-12 2021-10-19
V211217P00210000
V211217P00215000
2 215.00 210.00 1.325 138.000 211.88
2021-11-16 2021-11-23
V220121P00205000
V220121P00210000
2 210.00 205.00 1.625 -355.000 205.93
2021-12-14 2021-12-21
V220218P00200000
V220218P00205000
3 205.00 200.00 1.70 120.00 222.69
2022-01-11 2022-01-18
V220318P00200000
V220318P00205000
2 205.00 200.00 1.575 45.000 219.11
2022-02-07 2022-02-14
V220414P00215000
V220414P00220000
2 220.00 215.00 1.65 -15.000 212.79
2022-03-15 2022-03-22
V220520P00195000
V220520P00200000
3 200.00 195.00 1.80 270.00 199.03
2022-04-12 2022-04-19
V220617P00200000
V220617P00205000
2 205.00 200.00 1.60 65.000 190.01
2022-05-10 2022-05-17
V220715P00180000
V220715P00185000
2 185.00 180.00 1.600 150.000 210.04
2022-06-16 2022-06-23
V220819P00175000
V220819P00180000
2 180.00 175.00 1.575 115.000 212.82
2022-07-12 2022-07-19
V220916P00195000
V220916P00200000
3 200.00 195.00 1.85 202.500 193.3
2022-08-16 2022-08-23
V221021P00205000
V221021P00210000
2 210.00 205.00 1.450 -160.000 190.37
2022-09-13 2022-09-20
V221118P00190000
V221118P00195000
3 195.00 190.00 1.725 -172.500 210.8
2022-10-11 2022-10-18
V221216P00170000
V221216P00175000
3 175.00 170.00 1.850 187.500 206.89
2022-11-15 2022-11-22
V230120P00200000
V230120P00205000
2 205.00 200.00 1.550 20.000 224.31
2022-12-13 2022-12-20
V230217P00200000
V230217P00205000
2 205.00 200.00 1.325 -125.000 223.56
2023-01-10 2023-01-17
V230317P00210000
V230317P00215000
2 215.00 210.00 1.60 55.000 217.39
2023-02-14 2023-02-21
V230421P00220000
V230421P00225000
2 225.00 220.00 1.425 -170.000 234.05
2023-03-16 2023-03-23
V230519P00205000
V230519P00210000
2 210.00 205.00 1.425 65.000 233.31
2023-04-11 2023-04-18
V230616P00220000
V230616P00225000
2 225.00 220.00 1.575 95.000 228.91
2023-05-16 2023-05-23
V230721P00220000
V230721P00225000
2 225.00 220.00 1.300 -105.000 239.25
2023-06-13 2023-06-20
V230818P00215000
V230818P00220000
2 220.00 215.00 1.450 50.000 238.17
2023-07-11 2023-07-18
V230915P00230000
V230915P00235000
2 235.00 230.00 1.300 0.000 241.07
2023-08-17 2023-08-24
V231020P00230000
V231020P00235000
3 235.00 230.00 1.700 112.500 233.38
2023-09-13 2023-09-20
V231117P00240000
V231117P00245000
2 245.00 240.00 1.550 -120.000 249.56
2023-10-10 2023-10-17
V231215P00225000
V231215P00230000
2 230.00 225.00 1.300 66.000 258.03
2023-11-14 2023-11-21
V240119P00240000
V240119P00245000
2 245.00 240.00 1.50 115.000 270.9
2023-12-14 2023-12-21
V240216P00250000
V240216P00255000
3 255.00 250.00 1.70 97.500 278.56
2024-01-09 2024-01-16
V240315P00255000
V240315P00260000
2 260.00 255.00 1.60 40.00 283.04
2024-02-13 2024-02-20
V240419P00265000
V240419P00270000
2 270.00 265.00 1.300 4.000 269.78
2024-03-12 2024-03-19
V240517P00275000
V240517P00280000
2 280.00 275.00 1.600 60.000 280.1
2024-04-16 2024-04-23
V240621P00260000
V240621P00265000
2 265.00 260.00 1.525 45.000 275.22
2024-05-14 2024-05-21
V240719P00270000
V240719P00275000
2 275.00 270.00 1.575 -20.000 265.46
2024-06-11 2024-06-18
V240816P00265000
V240816P00270000
2 270.00 265.00 1.475 -25.000 267.38
2024-07-16 2024-07-23
V240920P00260000
V240920P00265000
2 265.00 260.00 1.650 -90.000 284.77
2024-08-13 2024-08-20
V241018P00250000
V241018P00255000
2 255.00 250.00 1.35 134.00 290.62
2024-09-10 2024-09-17
V241115P00275000
V241115P00280000
2 280.00 275.00 1.575 35.000 309.64
2024-10-15 2024-10-22
V241220P00270000
V241220P00275000
2 275.00 270.00 1.650 80.000 317.71
2024-11-12 2024-11-19
V250117P00300000
V250117P00305000
2 305.00 300.00 1.475 50.000 319.62
2024-12-17 2024-12-24
V250221P00310000
V250221P00315000
3 315.00 310.00 1.85 82.500 348.53
2025-01-14 2025-01-21
V250321P00300000
V250321P00305000
3 305.00 300.00 1.775 304.500 335.66
2025-03-11 2025-03-18
V250516P00320000
V250516P00325000
3 325.00 320.00 1.675 60.000 365.12
2025-04-15 2025-04-22
V250620P00325000
V250620P00330000
3 330.00 325.00 1.75 -82.500 338.57
2025-05-13 2025-05-20
V250718P00345000
V250718P00350000
2 350.00 345.00 1.425 110.000 349.05
2025-06-10 2025-06-17
V250815P00360000
V250815P00365000
3 365.00 360.00 1.675 -247.500 344.47
2025-07-15 2025-07-22
V250919P00335000
V250919P00340000
3 340.00 335.00 1.70 105.000 0
2025-08-12 2025-08-19
V251017P00325000
V251017P00330000
2 330.00 325.00 1.50 75.000 0