AXP.NYSE — AXP.NYSE.summaryRealTrading_126_0.4_97

Trades: 47
Total Profit: 3,624.50
Profit Factor: 1.62
Sharpe: 0.38
Max DD: 1,237.00
WinRate %: 0.00
AvgWin: 270.40
AvgLoss: -486.63
NAV: 13,624.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
AXP080719P00037500
AXP080719P00040000
5 40.00 37.50 0.82 122.500 42.19
2008-06-17 2008-09-22
AXP081018P00037500
AXP081018P00040000
6 40.00 37.50 0.875 -270.000 23.33
2008-12-12 2009-03-19
AXP090418P00017500
AXP090418P00020000
6 20.00 17.50 1.05 -750.00 21.81
2009-06-10 2009-09-15
AXP091017P00024000
AXP091017P00025000
16 25.00 24.00 0.40 560.000 34.95
2009-09-15 2009-12-21
AXP100116P00029000
AXP100116P00030000
14 30.00 29.00 0.30 420.00 42.39
2010-03-10 2010-06-15
AXP100717P00033000
AXP100717P00034000
12 34.00 33.00 0.180 150.000 41.38
2010-06-15 2010-09-20
AXP101016P00039000
AXP101016P00040000
16 40.00 39.00 0.375 376.000 39.09
2010-09-20 2010-12-27
AXP110122P00040000
AXP110122P00041000
15 41.00 40.00 0.345 247.500 46
2011-03-09 2011-06-14
AXP110716P00042000
AXP110716P00043000
14 43.00 42.00 0.330 385.000 51.81
2011-06-15 2011-09-20
AXP111022P00044000
AXP111022P00045000
14 45.00 44.00 0.325 217.000 48.46
2011-09-20 2011-12-27
AXP120121P00046000
AXP120121P00047000
14 47.00 46.00 0.33 -14.000 50.04
2012-03-15 2012-06-20
AXP120721P00052500
AXP120721P00055000
5 55.00 52.50 0.765 192.500 55.81
2012-09-17 2012-12-24
AXP130119P00055000
AXP130119P00057500
5 57.50 55.00 0.825 2.500 59.78
2013-03-14 2013-06-19
AXP130720P00060000
AXP130720P00062500
5 62.50 60.00 0.62 287.500 74.06
2013-09-11 2013-12-17
AXP140118P00070000
AXP140118P00072500
5 72.50 70.00 0.81 395.000 90.97
2013-12-17 2014-03-24
AXP140419P00077500
AXP140419P00080000
5 80.00 77.50 0.715 347.500 86.22
2014-06-11 2014-09-16
AXP141018P00090000
AXP141018P00092500
5 92.50 90.00 0.830 -487.500 82.58
2014-09-16 2014-12-22
AXP150117P00082500
AXP150117P00085000
5 85.00 82.50 0.70 295.00 86.04
2015-03-10 2015-06-15
AXP150717P00072500
AXP150717P00075000
5 75.00 72.50 0.65 200.000 79.22
2015-06-15 2015-09-21
AXP151016P00072500
AXP151016P00075000
5 75.00 72.50 0.635 50.000 77.21
2015-12-08 2016-03-14
AXP160415P00065000
AXP160415P00067500
5 67.50 65.00 0.785 -832.500 62.14
2016-03-14 2016-06-20
AXP160715P00055000
AXP160715P00057500
5 57.50 55.00 0.730 282.500 63.78
2016-06-20 2016-09-26
AXP161021P00057500
AXP161021P00060000
5 60.00 57.50 0.785 215.000 67.36
2016-12-13 2017-03-20
AXP170421P00067500
AXP170421P00070000
5 70.00 67.50 0.745 340.000 79.59
2017-03-20 2017-06-26
AXP170721P00072500
AXP170721P00075000
5 75.00 72.50 0.630 267.500 85.59
2017-09-12 2017-12-18
AXP180119P00080000
AXP180119P00082500
5 82.50 80.00 0.620 297.500 98.03
2017-12-18 2018-03-26
AXP180420P00095000
AXP180420P00097500
6 97.50 95.00 0.855 -537.000 100.79
2018-06-12 2018-09-17
AXP181019P00095000
AXP181019P00097500
5 97.50 95.00 0.775 350.000 106.73
2018-09-17 2018-12-24
AXP190118P00100000
AXP190118P00105000
2 105.00 100.00 1.240 -697.000 100.48
2019-03-12 2019-06-17
AXP190719P00100000
AXP190719P00105000
2 105.00 100.00 1.19 210.000 124.82
2019-06-17 2019-09-23
AXP191018P00110000
AXP191018P00115000
2 115.00 110.00 1.205 34.000 116.76
2019-12-11 2020-03-17
AXP200417P00110000
AXP200417P00115000
2 115.00 110.00 1.300 -585.000 87.39
2020-06-09 2020-09-14
AXP201016P00100000
AXP201016P00105000
3 105.00 100.00 1.875 90.000 104.91
2020-09-14 2020-12-21
AXP210115P00097500
AXP210115P00100000
5 100.00 97.50 0.825 350.000 122.15
2021-02-09 2021-05-17
AXP210618P00115000
AXP210618P00120000
3 120.00 115.00 1.725 502.500 158.17
2021-05-17 2021-08-23
AXP210917P00145000
AXP210917P00150000
3 150.00 145.00 1.70 393.000 163.92
2021-09-14 2021-12-20
AXP220121P00145000
AXP220121P00150000
2 150.00 145.00 1.525 54.000 158.74
2022-02-08 2022-05-16
AXP220617P00180000
AXP220617P00185000
3 185.00 180.00 1.800 -855.000 144.18
2022-05-16 2022-08-22
AXP220916P00145000
AXP220916P00150000
3 150.00 145.00 1.80 268.500 153.08
2022-09-13 2022-12-19
AXP230120P00145000
AXP230120P00150000
3 150.00 145.00 1.775 -277.500 151.6
2022-12-19 2023-03-27
AXP230421P00135000
AXP230421P00140000
3 140.00 135.00 1.70 430.500 163.78
2023-06-13 2023-09-18
AXP231020P00165000
AXP231020P00170000
2 170.00 165.00 1.525 -490.000 141.57
2023-09-18 2023-12-26
AXP240119P00150000
AXP240119P00155000
2 155.00 150.00 1.525 302.000 183.17
2024-02-13 2024-05-20
AXP240621P00195000
AXP240621P00200000
2 200.00 195.00 1.450 281.000 230.38
2024-05-20 2024-08-26
AXP240920P00230000
AXP240920P00240000
1 240.00 230.00 3.575 268.500 268.99
2024-09-10 2024-12-16
AXP250117P00230000
AXP250117P00240000
1 240.00 230.00 3.625 349.500 312.56
2025-02-11 2025-05-19
AXP250620P00290000
AXP250620P00300000
1 300.00 290.00 3.40 -20.00 298.59