DE.NYSE — DE.NYSE.summaryRealTrading_105_0.3_77

Trades: 67
Total Profit: 6,665.50
Profit Factor: 2.71
Sharpe: 0.52
Max DD: 1,098.50
WinRate %: 0.00
AvgWin: 211.48
AvgLoss: -229.91
NAV: 16,665.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.80 -12.500 76.37
2008-06-04 2008-08-20
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.075 -345.000 63.38
2008-09-03 2008-11-19
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.375 -735.000 39.38
2008-12-03 2009-02-18
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.60 175.00 30.72
2009-03-04 2009-05-20
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 375.000 40.06
2009-06-03 2009-08-19
DE090919P00038000
DE090919P00039000
14 39.00 38.00 0.30 210.00 45.07
2009-09-02 2009-11-18
DE091219P00036000
DE091219P00037000
15 37.00 36.00 0.35 510.00 54.83
2009-12-02 2010-02-17
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 192.000 58.99
2010-03-03 2010-05-19
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 45.000 59.26
2010-06-02 2010-08-18
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.58 265.00 72.45
2010-09-01 2010-11-17
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.635 292.500 81.55
2010-12-01 2011-02-16
DE110319P00067500
DE110319P00070000
5 70.00 67.50 0.685 337.500 90.1
2011-03-02 2011-05-18
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.035 110.000 78.53
2011-06-01 2011-08-17
DE110917P00070000
DE110917P00075000
2 75.00 70.00 1.05 -164.00 78.02
2011-08-31 2011-11-16
DE111217P00070000
DE111217P00072500
5 72.50 70.00 0.68 22.500 73.65
2011-11-30 2012-02-15
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.565 252.500 83.22
2012-02-29 2012-05-16
DE120616P00072500
DE120616P00075000
4 75.00 72.50 0.495 -226.000 75.35
2012-06-06 2012-08-22
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.630 282.500 82.7
2012-09-05 2012-11-21
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.51 242.500 86.19
2012-11-28 2013-02-13
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.535 257.500 92.24
2013-06-05 2013-08-21
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.595 47.500 83.82
2013-09-04 2013-11-20
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.515 222.500 90.08
2013-12-04 2014-02-19
DE140322P00077500
DE140322P00080000
5 80.00 77.50 0.57 172.500 89.84
2014-03-05 2014-05-21
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.585 270.000 92.04
2014-10-01 2014-12-17
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.63 280.00 87.3
2015-03-04 2015-05-20
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.53 97.500 92.56
2015-06-02 2015-08-18
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.595 167.500 79.54
2015-09-01 2015-11-17
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.585 -117.500 74.97
2015-12-01 2016-02-16
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.54 115.000 82.63
2016-03-01 2016-05-17
DE160617P00072500
DE160617P00075000
5 75.00 72.50 0.60 197.500 86
2016-05-31 2016-08-16
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.515 -25.000 81.95
2016-08-30 2016-11-15
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.625 247.500 101.76
2016-11-29 2017-02-14
DE170317P00090000
DE170317P00092500
5 92.50 90.00 0.54 250.00 110.45
2017-02-28 2017-05-16
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.495 170.000 127.9
2017-05-30 2017-08-15
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.095 156.000 119.01
2017-09-01 2017-11-17
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.175 221.000 150.87
2017-11-28 2018-02-13
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.075 141.000 163.88
2018-02-27 2018-05-15
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.125 -320.000 148.75
2018-06-05 2018-08-21
DE180921P00135000
DE180921P00140000
2 140.00 135.00 1.04 -15.000 152.81
2018-09-04 2018-11-20
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.17 -17.000 142.99
2018-11-27 2019-02-12
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.225 224.000 158.15
2019-03-05 2019-05-21
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.225 -555.000 164.28
2019-06-04 2019-08-20
DE190920P00130000
DE190920P00135000
2 135.00 130.00 1.275 196.000 164.07
2019-09-04 2019-11-20
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.275 235.000 174.65
2019-12-03 2020-02-18
DE200320P00145000
DE200320P00150000
2 150.00 145.00 1.150 140.000 111.63
2020-03-03 2020-05-19
DE200619P00140000
DE200619P00145000
3 145.00 140.00 1.775 -412.500 154.87
2020-06-02 2020-08-18
DE200918P00130000
DE200918P00135000
2 135.00 130.00 1.30 300.00 221.97
2020-09-01 2020-11-17
DE201218P00190000
DE201218P00195000
2 195.00 190.00 1.55 292.000 270.7
2020-12-01 2021-02-16
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.750 262.500 372.48
2021-03-02 2021-05-18
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.65 212.000 328.97
2021-06-01 2021-08-17
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.125 155.500 349.09
2021-08-31 2021-11-16
DE211217P00340000
DE211217P00350000
1 350.00 340.00 2.45 -27.500 347.03
2021-11-30 2022-02-15
DE220318P00300000
DE220318P00310000
1 310.00 300.00 2.375 205.000 413.15
2022-03-01 2022-05-17
DE220617P00310000
DE220617P00320000
1 320.00 310.00 2.525 211.500 322.72
2022-05-31 2022-08-16
DE220916P00310000
DE220916P00320000
1 320.00 310.00 2.375 167.000 354.5
2022-08-30 2022-11-15
DE221216P00330000
DE221216P00340000
1 340.00 330.00 2.95 236.000 431.09
2022-11-29 2023-02-14
DE230317P00400000
DE230317P00410000
1 410.00 400.00 2.725 -120.000 385.5
2023-02-28 2023-05-16
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.425 -487.500 407.63
2023-05-30 2023-08-15
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.575 280.000 412.11
2023-08-29 2023-11-14
DE231215P00370000
DE231215P00380000
1 380.00 370.00 2.40 -227.500 386.07
2023-11-28 2024-02-13
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.650 172.000 383.39
2024-03-05 2024-05-21
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.275 224.000 375.04
2024-06-04 2024-08-20
DE240920P00340000
DE240920P00350000
1 350.00 340.00 2.45 164.500 405.89
2024-09-03 2024-11-19
DE241220P00350000
DE241220P00360000
1 360.00 350.00 2.125 124.500 432.49
2024-12-03 2025-02-18
DE250321P00420000
DE250321P00430000
1 430.00 420.00 2.425 230.500 472.43
2025-03-04 2025-05-20
DE250620P00420000
DE250620P00430000
1 430.00 420.00 3.275 317.000 521.38
2025-06-03 2025-08-19
DE250919P00470000
DE250919P00480000
1 480.00 470.00 2.60 -67.500 0