AXP.NYSE — AXP.NYSE.summaryRealTrading_119_0.4_97

Trades: 47
Total Profit: 4,156.00
Profit Factor: 1.64
Sharpe: 0.32
Max DD: 1,755.50
WinRate %: 0.00
AvgWin: 323.56
AvgLoss: -465.82
NAV: 14,156.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
AXP080719P00037500
AXP080719P00040000
6 40.00 37.50 0.925 195.000 42.19
2008-06-24 2008-09-29
AXP081018P00037500
AXP081018P00040000
6 40.00 37.50 0.90 -540.00 23.33
2008-12-18 2009-03-25
AXP090418P00015000
AXP090418P00017500
6 17.50 15.00 1.00 -510.00 21.81
2009-06-17 2009-09-22
AXP091017P00021000
AXP091017P00022500
11 22.50 21.00 0.625 687.500 34.95
2009-09-22 2009-12-28
AXP100116P00029000
AXP100116P00030000
14 30.00 29.00 0.30 420.000 42.39
2010-03-18 2010-06-23
AXP100717P00033000
AXP100717P00034000
11 34.00 33.00 0.14 121.00 41.38
2010-09-22 2010-12-28
AXP110122P00040000
AXP110122P00041000
15 41.00 40.00 0.365 255.000 46
2011-03-16 2011-06-21
AXP110716P00040000
AXP110716P00041000
14 41.00 40.00 0.31 420.00 51.81
2011-06-22 2011-09-27
AXP111022P00047000
AXP111022P00048000
15 48.00 47.00 0.345 -210.000 48.46
2011-09-27 2012-01-03
AXP120121P00044000
AXP120121P00045000
15 45.00 44.00 0.35 382.500 50.04
2012-03-21 2012-06-26
AXP120721P00052500
AXP120721P00055000
5 55.00 52.50 0.73 60.000 55.81
2012-06-26 2012-10-01
AXP121020P00050000
AXP121020P00052500
5 52.50 50.00 0.615 272.500 56.86
2012-12-19 2013-03-26
AXP130420P00052500
AXP130420P00055000
5 55.00 52.50 0.785 390.000 67.24
2013-03-26 2013-07-01
AXP130720P00062500
AXP130720P00065000
5 65.00 62.50 0.675 325.000 74.06
2013-09-18 2013-12-24
AXP140118P00072500
AXP140118P00075000
5 75.00 72.50 0.785 387.500 90.97
2013-12-24 2014-03-31
AXP140419P00082500
AXP140419P00085000
5 85.00 82.50 0.725 270.000 86.22
2014-06-18 2014-09-23
AXP141018P00090000
AXP141018P00092500
5 92.50 90.00 0.810 -565.000 82.58
2014-09-23 2014-12-29
AXP150117P00082500
AXP150117P00085000
5 85.00 82.50 0.720 350.000 86.04
2015-03-17 2015-06-22
AXP150717P00075000
AXP150717P00077500
5 77.50 75.00 0.72 247.500 79.22
2015-06-22 2015-09-28
AXP151016P00075000
AXP151016P00077500
5 77.50 75.00 0.630 -700.000 77.21
2015-12-15 2016-03-21
AXP160415P00065000
AXP160415P00067500
5 67.50 65.00 0.785 -857.500 62.14
2016-03-21 2016-06-27
AXP160715P00055000
AXP160715P00057500
5 57.50 55.00 0.610 -140.000 63.78
2016-06-27 2016-10-03
AXP161021P00052500
AXP161021P00055000
5 55.00 52.50 0.800 380.000 67.36
2016-12-20 2017-03-27
AXP170421P00070000
AXP170421P00072500
6 72.50 70.00 0.835 369.000 79.59
2017-03-27 2017-07-03
AXP170721P00072500
AXP170721P00075000
5 75.00 72.50 0.755 352.500 85.59
2017-09-19 2017-12-26
AXP180119P00082500
AXP180119P00085000
5 85.00 82.50 0.655 305.000 98.03
2018-02-13 2018-05-21
AXP180615P00090000
AXP180615P00092500
6 92.50 90.00 0.90 513.000 98.52
2018-06-19 2018-09-24
AXP181019P00092500
AXP181019P00095000
5 95.00 92.50 0.825 405.000 106.73
2018-12-17 2019-03-25
AXP190418P00095000
AXP190418P00097500
6 97.50 95.00 0.850 468.000 113.67
2019-03-25 2019-07-01
AXP190719P00100000
AXP190719P00105000
2 105.00 100.00 1.32 256.00 124.82
2019-09-17 2019-12-23
AXP200117P00110000
AXP200117P00115000
2 115.00 110.00 1.465 271.000 131.52
2019-12-23 2020-03-30
AXP200417P00115000
AXP200417P00120000
2 120.00 115.00 1.355 -734.000 87.39
2020-06-16 2020-09-21
AXP201016P00095000
AXP201016P00100000
3 100.00 95.00 1.900 -124.500 104.91
2020-11-17 2021-02-22
AXP210319P00105000
AXP210319P00110000
2 110.00 105.00 1.625 299.000 140.71
2021-02-22 2021-06-01
AXP210618P00125000
AXP210618P00130000
3 130.00 125.00 1.775 526.500 158.17
2021-06-15 2021-09-20
AXP211015P00155000
AXP211015P00160000
3 160.00 155.00 1.750 -22.500 175.81
2021-09-21 2021-12-27
AXP220121P00150000
AXP220121P00155000
2 155.00 150.00 1.60 201.000 158.74
2022-02-15 2022-05-23
AXP220617P00185000
AXP220617P00190000
3 190.00 185.00 1.700 -742.500 144.18
2022-05-23 2022-08-29
AXP220916P00145000
AXP220916P00150000
3 150.00 145.00 1.675 177.000 153.08
2022-09-20 2022-12-27
AXP230120P00140000
AXP230120P00145000
3 145.00 140.00 1.775 15.000 151.6
2023-02-14 2023-05-22
AXP230616P00170000
AXP230616P00175000
2 175.00 170.00 1.600 -680.000 172.21
2023-06-20 2023-09-25
AXP231020P00160000
AXP231020P00165000
2 165.00 160.00 1.55 -515.000 141.57
2023-09-25 2024-01-02
AXP240119P00145000
AXP240119P00150000
3 150.00 145.00 1.700 498.000 183.17
2024-02-20 2024-05-28
AXP240621P00200000
AXP240621P00210000
1 210.00 200.00 3.45 330.500 230.38
2024-06-18 2024-09-23
AXP241018P00210000
AXP241018P00220000
1 220.00 210.00 2.875 275.000 276.79
2024-09-23 2024-12-30
AXP250117P00250000
AXP250117P00260000
1 260.00 250.00 3.275 318.500 312.56
2025-02-18 2025-05-27
AXP250620P00290000
AXP250620P00300000
1 300.00 290.00 3.175 -152.500 298.59