DE.NYSE — DE.NYSE.summaryRealTrading_105_0.3_97

Trades: 48
Total Profit: 8,509.00
Profit Factor: 4.96
Sharpe: 0.66
Max DD: 702.00
WinRate %: 0.00
AvgWin: 253.81
AvgLoss: -358.50
NAV: 18,509.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.80 100.00 76.37
2008-06-10 2008-09-15
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.50 -700.00 63.38
2008-10-01 2009-01-06
DE090117P00035000
DE090117P00040000
2 40.00 35.00 1.45 225.000 39.88
2009-03-04 2009-06-09
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 375.000 40.06
2009-06-09 2009-09-14
DE090919P00040000
DE090919P00041000
15 41.00 40.00 0.35 412.500 45.07
2009-09-30 2010-01-05
DE100116P00037000
DE100116P00038000
14 38.00 37.00 0.300 420.000 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
DE100918P00048000
DE100918P00049000
14 49.00 48.00 0.290 406.000 72.45
2010-10-06 2011-01-11
DE110122P00062500
DE110122P00065000
5 65.00 62.50 0.615 307.500 89.24
2011-03-02 2011-06-07
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.035 42.000 78.53
2011-06-07 2011-09-12
DE110917P00072500
DE110917P00075000
5 75.00 72.50 0.655 -110.000 78.02
2011-10-05 2012-01-10
DE120121P00055000
DE120121P00057500
5 57.50 55.00 0.65 325.00 87.04
2012-02-29 2012-06-05
DE120616P00072500
DE120616P00075000
4 75.00 72.50 0.495 -498.000 75.35
2012-06-06 2012-09-11
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.630 300.000 82.7
2012-09-11 2012-12-17
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.570 287.500 86.19
2013-06-05 2013-09-10
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.595 250.000 83.82
2013-09-10 2013-12-16
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.510 250.000 90.08
2014-03-05 2014-06-10
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.585 287.500 92.04
2014-10-01 2015-01-06
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.63 290.00 87.3
2015-03-04 2015-06-09
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.53 250.00 92.56
2015-09-01 2015-12-07
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.585 262.500 74.97
2015-12-07 2016-03-14
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.560 282.500 82.63
2016-05-31 2016-09-06
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.515 260.000 81.95
2016-10-04 2017-01-09
DE170120P00075000
DE170120P00077500
5 77.50 75.00 0.535 262.500 106.74
2017-02-28 2017-06-05
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.495 198.000 127.9
2017-09-01 2017-12-07
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.175 233.000 150.87
2018-02-27 2018-06-04
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.125 -31.000 148.75
2018-06-05 2018-09-10
DE180921P00135000
DE180921P00140000
2 140.00 135.00 1.04 163.000 152.81
2018-09-10 2018-12-17
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.030 159.000 142.99
2019-03-05 2019-06-10
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.225 -100.000 164.28
2019-06-10 2019-09-16
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.30 260.000 164.07
2019-10-01 2020-01-06
DE200117P00145000
DE200117P00150000
2 150.00 145.00 1.125 217.000 176.2
2020-03-03 2020-06-08
DE200619P00140000
DE200619P00145000
3 145.00 140.00 1.775 436.500 154.87
2020-06-08 2020-09-14
DE200918P00145000
DE200918P00150000
2 150.00 145.00 1.25 236.00 221.97
2020-09-29 2021-01-04
DE210115P00195000
DE210115P00200000
2 200.00 195.00 1.15 230.000 295.4
2021-03-02 2021-06-07
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.65 252.500 328.97
2021-06-07 2021-09-13
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.575 239.000 349.09
2021-10-06 2022-01-11
DE220121P00300000
DE220121P00310000
1 310.00 300.00 2.475 253.000 364.28
2022-03-01 2022-06-06
DE220617P00310000
DE220617P00320000
1 320.00 310.00 2.525 231.500 322.72
2022-06-06 2022-09-12
DE220916P00320000
DE220916P00330000
1 330.00 320.00 2.325 229.500 354.5
2022-10-05 2023-01-10
DE230120P00310000
DE230120P00320000
1 320.00 310.00 2.525 252.500 410.6
2023-02-28 2023-06-05
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.425 -700.000 407.63
2023-06-05 2023-09-11
DE230915P00330000
DE230915P00340000
1 340.00 330.00 2.400 237.500 412.11
2023-10-03 2024-01-08
DE240119P00340000
DE240119P00350000
1 350.00 340.00 2.625 257.500 382.72
2024-03-05 2024-06-10
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.275 221.000 375.04
2024-06-10 2024-09-16
DE240920P00340000
DE240920P00350000
1 350.00 340.00 2.475 223.000 405.89
2024-10-01 2025-01-06
DE250117P00380000
DE250117P00390000
1 390.00 380.00 2.675 242.000 455.44
2025-03-04 2025-06-09
DE250620P00420000
DE250620P00430000
1 430.00 420.00 3.275 317.000 521.38