DE.NYSE — DE.NYSE.summaryRealTrading_105_0.2_67

Trades: 48
Total Profit: 2,835.50
Profit Factor: 2.44
Sharpe: 0.41
Max DD: 869.00
WinRate %: 0.00
AvgWin: 133.44
AvgLoss: -164.04
NAV: 12,835.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.55 125.000 76.37
2008-06-04 2008-08-11
DE080920P00060000
DE080920P00065000
2 65.00 60.00 0.725 -85.000 63.38
2008-09-03 2008-11-10
DE081220P00050000
DE081220P00055000
2 55.00 50.00 0.80 -780.00 39.38
2008-12-03 2009-02-09
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.60 250.00 30.72
2009-03-04 2009-05-11
DE090620P00017500
DE090620P00020000
5 20.00 17.50 0.575 287.500 40.06
2009-06-03 2009-08-10
DE090919P00035000
DE090919P00036000
13 36.00 35.00 0.25 195.00 45.07
2009-09-02 2009-11-09
DE091219P00032000
DE091219P00033000
12 33.00 32.00 0.20 216.000 54.83
2009-12-02 2010-02-08
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 -42.000 58.99
2010-03-03 2010-05-10
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 45.000 59.26
2010-06-02 2010-08-09
DE100918P00049000
DE100918P00050000
12 50.00 49.00 0.195 210.000 72.45
2010-09-01 2010-11-08
DE101218P00052500
DE101218P00055000
4 55.00 52.50 0.395 150.000 81.55
2010-12-01 2011-02-07
DE110319P00062500
DE110319P00065000
4 65.00 62.50 0.395 152.000 90.1
2011-03-02 2011-05-09
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.375 124.000 78.53
2011-08-31 2011-11-07
DE111217P00065000
DE111217P00067500
4 67.50 65.00 0.465 24.000 73.65
2011-11-30 2012-02-06
DE120317P00062500
DE120317P00065000
4 65.00 62.50 0.39 156.000 83.22
2013-06-10 2013-08-16
DE130921P00075000
DE130921P00077500
4 77.50 75.00 0.410 88.000 83.82
2016-02-03 2016-04-11
DE160520P00062500
DE160520P00065000
4 65.00 62.50 0.400 104.000 77.74
2016-06-02 2016-08-08
DE160916P00072500
DE160916P00075000
4 75.00 72.50 0.425 -34.000 81.95
2016-08-30 2016-11-07
DE161216P00072500
DE161216P00075000
4 75.00 72.50 0.350 106.000 101.76
2016-11-29 2017-02-06
DE170317P00087500
DE170317P00090000
4 90.00 87.50 0.415 146.000 110.45
2017-02-28 2017-05-08
DE170616P00095000
DE170616P00097500
4 97.50 95.00 0.385 122.000 127.9
2018-03-01 2018-05-07
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.780 -113.000 148.75
2018-06-05 2018-08-13
DE180921P00130000
DE180921P00135000
2 135.00 130.00 0.755 -200.000 152.81
2018-10-03 2018-12-10
DE190118P00135000
DE190118P00140000
2 140.00 135.00 0.765 -114.000 164.61
2019-03-06 2019-05-13
DE190621P00135000
DE190621P00140000
2 140.00 135.00 0.815 -107.000 164.28
2019-06-04 2019-08-12
DE190920P00120000
DE190920P00125000
2 125.00 120.00 0.725 53.000 164.07
2019-10-01 2019-12-09
DE200117P00140000
DE200117P00145000
2 145.00 140.00 0.855 141.000 176.2
2020-03-03 2020-05-11
DE200619P00125000
DE200619P00130000
2 130.00 125.00 0.745 -216.000 154.87
2020-06-02 2020-08-10
DE200918P00120000
DE200918P00125000
2 125.00 120.00 0.815 162.000 221.97
2020-09-01 2020-11-09
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.075 117.000 270.7
2020-12-03 2021-02-08
DE210319P00200000
DE210319P00210000
1 210.00 200.00 1.57 149.00 372.48
2021-03-02 2021-05-10
DE210618P00290000
DE210618P00300000
1 300.00 290.00 1.85 167.000 328.97
2021-06-04 2021-08-10
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.55 129.000 349.09
2021-12-01 2022-02-07
DE220318P00280000
DE220318P00290000
1 290.00 280.00 1.675 141.000 413.15
2022-03-01 2022-05-09
DE220617P00290000
DE220617P00300000
1 300.00 290.00 1.675 88.000 322.72
2022-05-31 2022-08-08
DE220916P00290000
DE220916P00300000
1 300.00 290.00 1.70 49.500 354.5
2022-08-08 2022-10-14
DE221118P00280000
DE221118P00290000
1 290.00 280.00 1.625 98.500 414.26
2022-11-29 2023-02-06
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.70 15.000 385.5
2023-02-28 2023-05-08
DE230616P00360000
DE230616P00370000
1 370.00 360.00 1.700 -125.000 407.63
2023-06-02 2023-08-08
DE230915P00320000
DE230915P00330000
1 330.00 320.00 1.625 160.500 412.11
2023-08-29 2023-11-06
DE231215P00350000
DE231215P00360000
1 360.00 350.00 1.625 -62.500 386.07
2023-11-28 2024-02-05
DE240315P00310000
DE240315P00320000
1 320.00 310.00 1.60 145.500 383.39
2024-03-05 2024-05-13
DE240621P00320000
DE240621P00330000
1 330.00 320.00 1.675 164.000 375.04
2024-06-07 2024-08-13
DE240920P00320000
DE240920P00330000
1 330.00 320.00 1.39 -66.00 405.89
2024-09-03 2024-11-11
DE241220P00330000
DE241220P00340000
1 340.00 330.00 1.690 114.000 432.49
2024-12-05 2025-02-10
DE250321P00390000
DE250321P00400000
1 400.00 390.00 1.950 130.500 472.43
2025-03-04 2025-05-12
DE250620P00390000
DE250620P00400000
1 400.00 390.00 1.875 198.000 521.38
2025-06-05 2025-08-11
DE250919P00440000
DE250919P00450000
1 450.00 440.00 1.525 153.000 0