DE.NYSE — DE.NYSE.summaryRealTrading_105_0.2_97

Trades: 36
Total Profit: 3,924.00
Profit Factor: 3.52
Sharpe: 0.71
Max DD: 834.50
WinRate %: 0.00
AvgWin: 161.19
AvgLoss: -778.25
NAV: 13,924.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.55 212.500 76.37
2008-06-10 2008-09-15
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.00 -720.00 63.38
2008-10-01 2009-01-06
DE090117P00030000
DE090117P00035000
2 35.00 30.00 0.90 160.000 39.88
2009-03-04 2009-06-09
DE090620P00017500
DE090620P00020000
5 20.00 17.50 0.575 287.500 40.06
2009-06-09 2009-09-14
DE090919P00036000
DE090919P00037000
13 37.00 36.00 0.25 325.000 45.07
2009-10-05 2010-01-11
DE100116P00030000
DE100116P00035000
2 35.00 30.00 0.85 170.000 56.33
2010-03-03 2010-06-08
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 60.000 59.26
2010-06-08 2010-09-13
DE100918P00040000
DE100918P00045000
2 45.00 40.00 0.820 165.000 72.45
2010-10-06 2011-01-11
DE110122P00057500
DE110122P00060000
4 60.00 57.50 0.37 150.000 89.24
2011-03-02 2011-06-07
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.375 116.000 78.53
2011-08-31 2011-12-06
DE111217P00065000
DE111217P00067500
4 67.50 65.00 0.465 168.000 73.65
2011-12-06 2012-03-12
DE120317P00062500
DE120317P00065000
4 65.00 62.50 0.395 158.000 83.22
2013-06-10 2013-09-16
DE130921P00075000
DE130921P00077500
4 77.50 75.00 0.410 158.000 83.82
2016-02-03 2016-05-10
DE160520P00062500
DE160520P00065000
4 65.00 62.50 0.400 154.000 77.74
2016-06-02 2016-09-07
DE160916P00072500
DE160916P00075000
4 75.00 72.50 0.425 162.000 81.95
2016-11-29 2017-03-06
DE170317P00087500
DE170317P00090000
4 90.00 87.50 0.415 166.000 110.45
2017-03-06 2017-06-12
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.405 164.000 127.9
2018-03-01 2018-06-06
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.780 151.000 148.75
2018-06-06 2018-09-11
DE180921P00135000
DE180921P00140000
2 140.00 135.00 0.805 126.000 152.81
2018-10-03 2019-01-08
DE190118P00135000
DE190118P00140000
2 140.00 135.00 0.765 131.000 164.61
2019-03-06 2019-06-11
DE190621P00135000
DE190621P00140000
2 140.00 135.00 0.815 113.000 164.28
2019-10-01 2020-01-06
DE200117P00140000
DE200117P00145000
2 145.00 140.00 0.855 166.000 176.2
2020-03-03 2020-06-08
DE200619P00125000
DE200619P00130000
2 130.00 125.00 0.745 129.000 154.87
2020-09-01 2020-12-07
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.075 215.000 270.7
2020-12-07 2021-03-15
DE210319P00200000
DE210319P00210000
1 210.00 200.00 1.475 145.000 372.48
2021-06-04 2021-09-09
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.55 146.00 349.09
2021-12-01 2022-03-08
DE220318P00280000
DE220318P00290000
1 290.00 280.00 1.675 251.000 413.15
2022-03-29 2022-07-05
DE220715P00340000
DE220715P00350000
1 350.00 340.00 1.70 -832.500 297.7
2022-08-03 2022-11-08
DE221118P00280000
DE221118P00290000
1 290.00 280.00 1.80 175.500 414.26
2022-11-29 2023-03-06
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.70 160.500 385.5
2023-03-06 2023-06-12
DE230616P00370000
DE230616P00380000
1 380.00 370.00 1.850 33.000 407.63
2023-07-06 2023-10-11
DE231020P00350000
DE231020P00360000
1 360.00 350.00 1.675 154.500 375.15
2023-11-28 2024-03-04
DE240315P00310000
DE240315P00320000
1 320.00 310.00 1.60 156.000 383.39
2024-03-05 2024-06-10
DE240621P00320000
DE240621P00330000
1 330.00 320.00 1.675 182.500 375.04
2024-09-03 2024-12-09
DE241220P00330000
DE241220P00340000
1 340.00 330.00 1.690 190.500 432.49
2024-12-09 2025-03-17
DE250321P00390000
DE250321P00400000
1 400.00 390.00 1.475 147.000 472.43