BURL.NYSE — BURL.NYSE.summaryRealTrading_105_0.2_97

Trades: 26
Total Profit: 4,923.00
Profit Factor: 67.53
Sharpe: 0.90
Max DD: 72.00
WinRate %: 0.00
AvgWin: 208.21
AvgLoss: -37.00
NAV: 14,923.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-09 2014-09-15
BURL140920P00020000
BURL140920P00022500
4 22.50 20.00 0.375 150.000 40.26
2015-09-01 2015-12-07
BURL151218P00043000
BURL151218P00044000
12 44.00 43.00 0.175 0.000 41.12
2015-12-07 2016-03-14
BURL160318P00037000
BURL160318P00038000
13 38.00 37.00 0.275 357.500 55.24
2016-08-30 2016-12-05
BURL161216P00060000
BURL161216P00065000
2 65.00 60.00 0.55 110.000 87.06
2017-03-06 2017-06-12
BURL170616P00075000
BURL170616P00080000
2 80.00 75.00 0.675 135.000 96.24
2017-08-30 2017-12-05
BURL171215P00065000
BURL171215P00070000
2 70.00 65.00 0.650 130.000 111.55
2018-03-01 2018-06-06
BURL180615P00095000
BURL180615P00100000
2 100.00 95.00 0.700 140.000 154.2
2018-06-08 2018-09-13
BURL180921P00130000
BURL180921P00135000
2 135.00 130.00 0.750 150.000 158.77
2018-10-02 2019-01-07
BURL190118P00130000
BURL190118P00135000
2 135.00 130.00 0.800 155.000 169.47
2019-03-05 2019-06-10
BURL190621P00140000
BURL190621P00145000
2 145.00 140.00 0.825 25.000 174.84
2019-06-10 2019-09-16
BURL190920P00135000
BURL190920P00140000
2 140.00 135.00 0.75 -70.00 200.08
2019-10-07 2020-01-13
BURL200117P00160000
BURL200117P00165000
2 165.00 160.00 0.95 220.000 226.97
2020-03-03 2020-06-08
BURL200619P00175000
BURL200619P00180000
2 180.00 175.00 1.40 255.000 206.67
2020-06-08 2020-09-14
BURL200918P00170000
BURL200918P00175000
2 175.00 170.00 0.90 595.000 209.73
2020-09-30 2021-01-05
BURL210115P00165000
BURL210115P00170000
2 170.00 165.00 1.40 280.00 253.92
2021-03-04 2021-06-09
BURL210618P00220000
BURL210618P00230000
1 230.00 220.00 2.15 215.00 301.58
2021-08-31 2021-12-06
BURL211217P00240000
BURL211217P00250000
1 250.00 240.00 1.65 152.500 277.24
2022-03-03 2022-06-08
BURL220617P00160000
BURL220617P00165000
2 165.00 160.00 0.95 30.00 155.33
2022-08-30 2022-12-05
BURL221216P00105000
BURL221216P00110000
2 110.00 105.00 1.15 375.000 185.8
2022-12-05 2023-03-13
BURL230317P00155000
BURL230317P00160000
2 160.00 155.00 1.15 230.000 210.16
2023-05-30 2023-09-05
BURL230915P00125000
BURL230915P00130000
2 130.00 125.00 0.95 190.00 147.78
2023-10-03 2024-01-08
BURL240119P00100000
BURL240119P00105000
2 105.00 100.00 0.85 285.000 194.8
2024-03-05 2024-06-10
BURL240621P00170000
BURL240621P00175000
2 175.00 170.00 1.00 200.00 239.98
2024-06-10 2024-09-16
BURL240920P00195000
BURL240920P00200000
2 200.00 195.00 0.85 200.00 271.39
2024-10-02 2025-01-07
BURL250117P00210000
BURL250117P00220000
1 220.00 210.00 2.60 260.00 290.56
2025-03-04 2025-06-09
BURL250620P00185000
BURL250620P00190000
2 190.00 185.00 1.05 205.000 225.36