DE.NYSE — DE.NYSE.summaryRealTrading_105_0.4_107

Trades: 38
Total Profit: 765.00
Profit Factor: 1.09
Sharpe: 0.13
Max DD: 3,588.00
WinRate %: 0.00
AvgWin: 359.78
AvgLoss: -633.04
NAV: 10,765.00
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
DE080621P00082500
DE080621P00085000
6 85.00 82.50 1.00 -930.00 76.37
2008-09-03 2008-12-19
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.375 -735.000 39.38
2009-03-05 2009-06-22
DE090620P00020000
DE090620P00022500
6 22.50 20.00 0.925 0 40.06
2009-09-02 2009-12-18
DE091219P00038000
DE091219P00039000
16 39.00 38.00 0.40 640.00 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
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.795 397.500 81.55
2011-03-02 2011-06-17
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.54 -689.000 78.53
2011-08-31 2011-12-16
DE111217P00075000
DE111217P00077500
6 77.50 75.00 0.925 -942.000 73.65
2012-02-29 2012-06-15
DE120616P00077500
DE120616P00080000
6 80.00 77.50 0.84 -1020.00 75.35
2012-09-05 2012-12-21
DE121222P00070000
DE121222P00072500
6 72.50 70.00 0.855 510.000 86.19
2013-03-06 2013-06-21
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.655 -882.500 82.47
2013-09-04 2013-12-20
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.70 345.000 90.08
2014-03-05 2014-06-20
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 504.000 92.04
2014-09-03 2014-12-19
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 330.000 90.1
2015-03-03 2015-06-18
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 327.500 92.56
2015-09-01 2015-12-17
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.975 132.000 74.97
2016-02-02 2016-05-19
DE160520P00070000
DE160520P00072500
6 72.50 70.00 0.925 540.000 77.74
2016-05-31 2016-09-15
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.875 495.000 81.95
2016-10-04 2017-01-19
DE170120P00080000
DE170120P00082500
6 82.50 80.00 0.895 540.000 106.74
2017-02-28 2017-06-15
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.485 296.000 127.9
2017-08-29 2017-12-14
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.260 252.000 150.87
2018-02-27 2018-06-14
DE180615P00150000
DE180615P00155000
2 155.00 150.00 1.425 -508.000 148.75
2018-09-04 2018-12-20
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.525 292.000 142.99
2019-03-05 2019-06-20
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.60 314.00 164.28
2019-09-04 2019-12-20
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.575 317.000 174.65
2020-03-03 2020-06-18
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.650 266.000 154.87
2020-09-01 2020-12-17
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.925 287.500 270.7
2021-03-02 2021-06-17
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.90 -438.00 328.97
2021-09-01 2021-12-17
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.275 -692.000 347.03
2021-12-27 2022-04-13
DE220414P00330000
DE220414P00340000
1 340.00 330.00 3.65 365.000 436.75
2022-05-04 2022-08-19
DE220819P00370000
DE220819P00380000
1 380.00 370.00 3.70 -599.500 369.66
2022-08-30 2022-12-15
DE221216P00350000
DE221216P00360000
1 360.00 350.00 3.875 387.500 431.09
2023-02-28 2023-06-15
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.45 -70.00 407.63
2023-07-05 2023-10-20
DE231020P00390000
DE231020P00400000
1 400.00 390.00 3.525 -697.500 375.15
2023-11-28 2024-03-14
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.525 346.000 383.39
2024-06-04 2024-09-19
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 338.500 405.89
2024-10-01 2025-01-16
DE250117P00400000
DE250117P00410000
1 410.00 400.00 3.70 364.500 455.44
2025-03-04 2025-06-20
DE250620P00440000
DE250620P00450000
1 450.00 440.00 3.725 372.500 521.38