DE.NYSE — DE.NYSE.summaryRealTrading_105_0.3_37

Trades: 76
Total Profit: 3,336.50
Profit Factor: 1.76
Sharpe: 0.24
Max DD: 984.00
WinRate %: 0.00
AvgWin: 142.74
AvgLoss: -198.70
NAV: 13,336.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.80 37.500 76.37
2008-06-04 2008-07-11
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.075 -355.000 63.38
2008-09-03 2008-10-10
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.375 -625.000 39.38
2008-12-03 2009-01-09
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.60 250.00 30.72
2009-03-04 2009-04-13
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 287.500 40.06
2009-06-03 2009-07-10
DE090919P00038000
DE090919P00039000
14 39.00 38.00 0.30 -490.00 45.07
2009-09-02 2009-10-09
DE091219P00036000
DE091219P00037000
15 37.00 36.00 0.35 225.00 54.83
2009-12-02 2010-01-08
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 162.000 58.99
2010-03-03 2010-04-09
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 65.000 59.26
2010-06-02 2010-07-09
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.58 22.500 72.45
2010-09-01 2010-10-08
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.635 232.500 81.55
2010-10-08 2010-11-15
DE110122P00065000
DE110122P00067500
5 67.50 65.00 0.56 90.00 89.24
2010-12-01 2011-01-07
DE110319P00067500
DE110319P00070000
5 70.00 67.50 0.685 255.000 90.1
2011-03-02 2011-04-08
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.035 140.000 78.53
2011-06-01 2011-07-08
DE110917P00070000
DE110917P00075000
2 75.00 70.00 1.05 111.000 78.02
2011-08-31 2011-10-07
DE111217P00070000
DE111217P00072500
5 72.50 70.00 0.68 -447.500 73.65
2011-10-07 2011-11-14
DE120121P00055000
DE120121P00057500
5 57.50 55.00 0.68 232.500 87.04
2011-11-30 2012-01-06
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.565 155.000 83.22
2012-02-29 2012-04-09
DE120616P00072500
DE120616P00075000
4 75.00 72.50 0.495 -28.000 75.35
2012-06-06 2012-07-13
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.630 175.000 82.7
2012-09-05 2012-10-12
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.51 207.500 86.19
2012-11-28 2013-01-04
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.535 187.500 92.24
2013-06-05 2013-07-12
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.595 17.500 83.82
2013-09-04 2013-10-11
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.515 12.500 90.08
2013-12-04 2014-01-10
DE140322P00077500
DE140322P00080000
5 80.00 77.50 0.57 207.500 89.84
2014-03-05 2014-04-11
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.585 195.000 92.04
2014-10-01 2014-11-07
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.63 235.000 87.3
2014-12-03 2015-01-09
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.590 -160.000 89.18
2015-03-04 2015-04-10
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.53 5.00 92.56
2015-06-02 2015-07-09
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.595 72.500 79.54
2015-09-01 2015-10-08
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.585 120.000 74.97
2015-12-01 2016-01-07
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.54 -122.500 82.63
2016-02-02 2016-03-10
DE160520P00065000
DE160520P00067500
5 67.50 65.00 0.635 227.500 77.74
2016-05-31 2016-07-07
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.515 -52.500 81.95
2016-08-30 2016-10-06
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.625 32.500 101.76
2016-10-06 2016-11-14
DE170120P00077500
DE170120P00080000
5 80.00 77.50 0.675 212.500 106.74
2016-11-29 2017-01-05
DE170317P00090000
DE170317P00092500
5 92.50 90.00 0.54 122.500 110.45
2017-02-28 2017-04-06
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.495 66.000 127.9
2017-05-30 2017-07-06
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.095 94.000 119.01
2017-09-01 2017-10-09
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.175 181.000 150.87
2017-11-28 2018-01-04
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.075 156.000 163.88
2018-02-27 2018-04-05
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.125 -175.000 148.75
2018-04-05 2018-05-14
DE180720P00135000
DE180720P00140000
2 140.00 135.00 1.300 -15.000 137.17
2018-06-05 2018-07-12
DE180921P00135000
DE180921P00140000
2 140.00 135.00 1.04 -192.00 152.81
2018-09-04 2018-10-11
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.17 72.000 142.99
2018-11-27 2019-01-03
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.225 -25.000 158.15
2019-03-05 2019-04-11
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.225 39.000 164.28
2019-06-04 2019-07-11
DE190920P00130000
DE190920P00135000
2 135.00 130.00 1.275 206.000 164.07
2019-09-04 2019-10-11
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.275 197.000 174.65
2019-12-03 2020-01-09
DE200320P00145000
DE200320P00150000
2 150.00 145.00 1.150 184.000 111.63
2020-03-03 2020-04-09
DE200619P00140000
DE200619P00145000
3 145.00 140.00 1.775 -90.000 154.87
2020-06-02 2020-07-09
DE200918P00130000
DE200918P00135000
2 135.00 130.00 1.30 127.000 221.97
2020-09-01 2020-10-08
DE201218P00190000
DE201218P00195000
2 195.00 190.00 1.55 169.000 270.7
2020-12-01 2021-01-07
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.750 228.000 372.48
2021-03-02 2021-04-08
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.65 166.500 328.97
2021-06-01 2021-07-08
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.125 -105.000 349.09
2021-08-31 2021-10-07
DE211217P00340000
DE211217P00350000
1 350.00 340.00 2.45 -245.00 347.03
2021-10-07 2021-11-15
DE220121P00300000
DE220121P00310000
1 310.00 300.00 2.025 101.000 364.28
2021-11-30 2022-01-06
DE220318P00300000
DE220318P00310000
1 310.00 300.00 2.375 185.000 413.15
2022-03-01 2022-04-07
DE220617P00310000
DE220617P00320000
1 320.00 310.00 2.525 191.000 322.72
2022-05-03 2022-06-09
DE220819P00340000
DE220819P00350000
1 350.00 340.00 2.725 -197.500 369.66
2022-08-02 2022-09-08
DE221118P00290000
DE221118P00300000
1 300.00 290.00 2.15 63.500 414.26
2022-10-05 2022-11-11
DE230120P00310000
DE230120P00320000
1 320.00 310.00 2.525 204.500 410.6
2022-11-29 2023-01-05
DE230317P00400000
DE230317P00410000
1 410.00 400.00 2.725 -110.000 385.5
2023-02-28 2023-04-06
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.425 -320.000 407.63
2023-05-30 2023-07-06
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.575 204.000 412.11
2023-07-06 2023-08-14
DE231020P00370000
DE231020P00380000
1 380.00 370.00 2.50 156.000 375.15
2023-08-29 2023-10-05
DE231215P00370000
DE231215P00380000
1 380.00 370.00 2.40 -190.000 386.07
2023-10-05 2023-11-13
DE240119P00340000
DE240119P00350000
1 350.00 340.00 2.475 2.500 382.72
2023-11-28 2024-01-04
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.650 170.500 383.39
2024-03-05 2024-04-11
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.275 203.000 375.04
2024-06-04 2024-07-11
DE240920P00340000
DE240920P00350000
1 350.00 340.00 2.45 -42.500 405.89
2024-09-03 2024-10-10
DE241220P00350000
DE241220P00360000
1 360.00 350.00 2.125 106.500 432.49
2024-12-03 2025-01-10
DE250321P00420000
DE250321P00430000
1 430.00 420.00 2.425 -307.500 472.43
2025-03-04 2025-04-10
DE250620P00420000
DE250620P00430000
1 430.00 420.00 3.275 -32.500 521.38
2025-06-03 2025-07-10
DE250919P00470000
DE250919P00480000
1 480.00 470.00 2.60 47.500 0