DE.NYSE — DE.NYSE.summaryRealTrading_105_0.3_107

Trades: 38
Total Profit: 6,982.50
Profit Factor: 4.62
Sharpe: 0.67
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 270.06
AvgLoss: -385.90
NAV: 16,982.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.80 -850.00 76.37
2008-09-03 2008-12-19
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.375 -735.000 39.38
2009-03-04 2009-06-19
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 375.000 40.06
2009-09-02 2009-12-18
DE091219P00036000
DE091219P00037000
15 37.00 36.00 0.35 525.000 54.83
2010-03-03 2010-06-18
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 85.000 59.26
2010-09-01 2010-12-17
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.635 320.000 81.55
2011-03-02 2011-06-17
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.035 -84.000 78.53
2011-08-31 2011-12-16
DE111217P00070000
DE111217P00072500
5 72.50 70.00 0.68 337.500 73.65
2012-02-29 2012-06-15
DE120616P00072500
DE120616P00075000
4 75.00 72.50 0.495 196.000 75.35
2012-09-05 2012-12-21
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.51 255.000 86.19
2013-06-05 2013-09-20
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.595 297.500 83.82
2013-10-02 2014-01-17
DE140118P00075000
DE140118P00077500
5 77.50 75.00 0.635 305.000 89.35
2014-03-05 2014-06-20
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.585 282.500 92.04
2014-10-01 2015-01-16
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.63 317.500 87.3
2015-03-04 2015-06-19
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.53 265.000 92.56
2015-09-01 2015-12-17
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.585 282.500 74.97
2016-02-02 2016-05-19
DE160520P00065000
DE160520P00067500
5 67.50 65.00 0.635 317.500 77.74
2016-05-31 2016-09-15
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.515 267.500 81.95
2016-10-04 2017-01-19
DE170120P00075000
DE170120P00077500
5 77.50 75.00 0.535 252.500 106.74
2017-02-28 2017-06-15
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.495 196.000 127.9
2017-09-01 2017-12-15
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.175 235.000 150.87
2018-02-27 2018-06-14
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.125 57.000 148.75
2018-09-04 2018-12-20
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.17 237.000 142.99
2019-03-05 2019-06-20
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.225 244.000 164.28
2019-09-04 2019-12-20
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.275 262.000 174.65
2020-03-03 2020-06-18
DE200619P00140000
DE200619P00145000
3 145.00 140.00 1.775 508.500 154.87
2020-09-01 2020-12-17
DE201218P00190000
DE201218P00195000
2 195.00 190.00 1.55 339.000 270.7
2021-03-02 2021-06-17
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.65 256.00 328.97
2021-08-31 2021-12-16
DE211217P00340000
DE211217P00350000
1 350.00 340.00 2.45 -16.500 347.03
2021-12-27 2022-04-13
DE220414P00310000
DE220414P00320000
1 320.00 310.00 2.350 203.000 436.75
2022-05-03 2022-08-18
DE220819P00340000
DE220819P00350000
1 350.00 340.00 2.725 152.500 369.66
2022-08-30 2022-12-15
DE221216P00330000
DE221216P00340000
1 340.00 330.00 2.95 290.00 431.09
2023-02-28 2023-06-15
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.425 241.500 407.63
2023-07-06 2023-10-20
DE231020P00370000
DE231020P00380000
1 380.00 370.00 2.50 -234.000 375.15
2023-11-28 2024-03-14
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.650 262.000 383.39
2024-06-04 2024-09-19
DE240920P00340000
DE240920P00350000
1 350.00 340.00 2.45 242.500 405.89
2024-10-01 2025-01-16
DE250117P00380000
DE250117P00390000
1 390.00 380.00 2.675 259.000 455.44
2025-03-04 2025-06-20
DE250620P00420000
DE250620P00430000
1 430.00 420.00 3.275 312.000 521.38