DE.NYSE — DE.NYSE.summaryRealTrading_105_0.4_27

Trades: 95
Total Profit: 1,168.50
Profit Factor: 1.14
Sharpe: 0.15
Max DD: 1,443.00
WinRate %: 0.00
AvgWin: 165.33
AvgLoss: -207.44
NAV: 11,168.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
DE080621P00082500
DE080621P00085000
6 85.00 82.50 1.00 -270.00 76.37
2008-06-04 2008-07-01
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.575 -155.000 63.38
2008-09-03 2008-09-30
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.375 -455.000 39.38
2008-10-01 2008-10-28
DE090117P00040000
DE090117P00045000
3 45.00 40.00 2.10 -555.00 39.88
2008-12-03 2008-12-30
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.65 150.00 30.72
2009-03-05 2009-04-01
DE090620P00020000
DE090620P00022500
6 22.50 20.00 0.925 405.000 40.06
2009-06-04 2009-07-01
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -400.00 45.07
2009-09-02 2009-09-29
DE091219P00038000
DE091219P00039000
16 39.00 38.00 0.40 240.00 54.83
2009-09-30 2009-10-27
DE100116P00040000
DE100116P00041000
16 41.00 40.00 0.40 240.00 56.33
2009-12-02 2009-12-29
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 108.000 58.99
2010-03-03 2010-03-30
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 50.000 59.26
2010-06-02 2010-06-29
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.90 -210.000 72.45
2010-09-01 2010-09-28
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.795 192.500 81.55
2010-10-06 2010-11-02
DE110122P00065000
DE110122P00067500
5 67.50 65.00 0.770 192.500 89.24
2010-12-01 2010-12-28
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.855 327.000 90.1
2011-03-02 2011-03-29
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.54 140.00 78.53
2011-06-01 2011-06-28
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.95 30.00 78.02
2011-08-31 2011-09-27
DE111217P00075000
DE111217P00077500
6 77.50 75.00 0.925 -450.000 73.65
2011-10-05 2011-11-01
DE120121P00060000
DE120121P00062500
6 62.50 60.00 0.90 264.00 87.04
2011-11-30 2011-12-27
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.825 37.500 83.22
2012-02-29 2012-03-27
DE120616P00077500
DE120616P00080000
6 80.00 77.50 0.84 27.000 75.35
2012-06-06 2012-07-03
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.760 267.500 82.7
2012-09-05 2012-10-02
DE121222P00070000
DE121222P00072500
6 72.50 70.00 0.855 342.000 86.19
2012-10-03 2012-10-31
DE130119P00075000
DE130119P00077500
5 77.50 75.00 0.695 150.000 90.96
2012-11-28 2012-12-26
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.715 130.000 92.24
2013-03-06 2013-04-02
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.655 -240.000 82.47
2013-06-05 2013-07-02
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.800 -212.500 83.82
2013-09-04 2013-10-01
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.70 -40.00 90.08
2013-10-02 2013-10-29
DE140118P00077500
DE140118P00080000
6 80.00 77.50 0.870 75.000 89.35
2013-12-04 2013-12-31
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.79 277.500 89.84
2014-03-05 2014-04-01
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 321.000 92.04
2014-06-04 2014-07-01
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.67 10.000 83.64
2014-09-03 2014-09-30
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 -32.500 90.1
2014-10-01 2014-10-28
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.63 175.000 87.3
2014-12-02 2014-12-29
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.765 147.500 89.18
2015-03-03 2015-03-30
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 -90.000 92.56
2015-06-02 2015-06-29
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.825 112.500 79.54
2015-09-01 2015-09-28
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.975 -270.000 74.97
2015-09-29 2015-10-26
DE160115P00067500
DE160115P00070000
5 70.00 67.50 0.83 170.00 73.12
2015-12-01 2015-12-28
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.715 -37.500 82.63
2016-02-02 2016-02-29
DE160520P00070000
DE160520P00072500
6 72.50 70.00 0.925 276.000 77.74
2016-03-01 2016-03-28
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.78 -10.00 86
2016-05-31 2016-06-27
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.875 -105.000 81.95
2016-08-30 2016-09-26
DE161216P00080000
DE161216P00082500
6 82.50 80.00 0.835 -96.000 101.76
2016-10-04 2016-10-31
DE170120P00080000
DE170120P00082500
6 82.50 80.00 0.895 213.000 106.74
2016-11-29 2016-12-27
DE170317P00095000
DE170317P00097500
6 97.50 95.00 0.950 195.000 110.45
2017-02-28 2017-03-27
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.485 -31.000 127.9
2017-05-30 2017-06-26
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.095 48.000 119.01
2017-08-29 2017-09-25
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.260 140.000 150.87
2017-10-03 2017-10-30
DE180119P00120000
DE180119P00125000
2 125.00 120.00 1.610 102.000 170.32
2017-11-28 2017-12-26
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.575 179.000 163.88
2018-02-27 2018-03-26
DE180615P00150000
DE180615P00155000
2 155.00 150.00 1.425 -180.000 148.75
2018-04-03 2018-04-30
DE180720P00140000
DE180720P00145000
2 145.00 140.00 1.550 -345.000 137.17
2018-06-05 2018-07-02
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -390.000 152.81
2018-09-04 2018-10-01
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.525 180.000 142.99
2018-10-02 2018-10-29
DE190118P00145000
DE190118P00150000
2 150.00 145.00 1.65 -465.000 164.61
2018-11-27 2018-12-24
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.55 -160.000 158.15
2019-03-05 2019-04-01
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.60 55.000 164.28
2019-06-04 2019-07-01
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.65 245.000 164.07
2019-09-04 2019-10-01
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.575 172.000 174.65
2019-10-01 2019-10-28
DE200117P00155000
DE200117P00160000
3 160.00 155.00 1.675 205.500 176.2
2019-12-03 2019-12-30
DE200320P00150000
DE200320P00155000
2 155.00 150.00 1.475 173.000 111.63
2020-03-03 2020-03-30
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.650 -185.000 154.87
2020-06-02 2020-06-29
DE200918P00140000
DE200918P00145000
3 145.00 140.00 2.075 67.500 221.97
2020-09-01 2020-09-28
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.925 105.000 270.7
2020-09-29 2020-10-26
DE210115P00200000
DE210115P00210000
1 210.00 200.00 3.50 167.500 295.4
2020-12-01 2020-12-28
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.600 187.500 372.48
2021-03-02 2021-03-29
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.90 135.00 328.97
2021-06-01 2021-06-28
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.40 -105.00 349.09
2021-09-01 2021-09-28
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.275 -187.500 347.03
2021-10-05 2021-11-01
DE220121P00310000
DE220121P00320000
1 320.00 310.00 3.050 147.500 364.28
2021-11-30 2021-12-27
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.550 87.500 413.15
2021-12-27 2022-01-24
DE220414P00330000
DE220414P00340000
1 340.00 330.00 3.65 42.500 436.75
2022-03-02 2022-03-29
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.475 160.000 322.72
2022-03-29 2022-04-25
DE220715P00390000
DE220715P00400000
1 400.00 390.00 3.175 -327.500 297.7
2022-05-04 2022-05-31
DE220819P00370000
DE220819P00380000
1 380.00 370.00 3.70 -230.000 369.66
2022-05-31 2022-06-27
DE220916P00330000
DE220916P00340000
1 340.00 330.00 3.525 -265.000 354.5
2022-08-02 2022-08-29
DE221118P00310000
DE221118P00320000
1 320.00 310.00 2.700 115.000 414.26
2022-08-30 2022-09-26
DE221216P00350000
DE221216P00360000
1 360.00 350.00 3.875 -292.500 431.09
2022-10-04 2022-10-31
DE230120P00340000
DE230120P00350000
1 350.00 340.00 3.825 200.000 410.6
2022-11-29 2022-12-27
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.650 -25.000 385.5
2023-02-28 2023-03-27
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.45 -192.500 407.63
2023-05-30 2023-06-26
DE230915P00330000
DE230915P00340000
1 340.00 330.00 3.25 259.00 412.11
2023-07-05 2023-08-01
DE231020P00390000
DE231020P00400000
1 400.00 390.00 3.525 162.500 375.15
2023-08-01 2023-08-28
DE231117P00410000
DE231117P00420000
1 420.00 410.00 3.125 -340.000 384.15
2023-08-29 2023-09-25
DE231215P00390000
DE231215P00400000
1 400.00 390.00 3.675 -187.500 386.07
2023-10-03 2023-10-30
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.175 -40.000 382.72
2023-11-28 2023-12-26
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.525 244.500 383.39
2024-03-05 2024-04-01
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.650 249.500 375.04
2024-06-04 2024-07-01
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 -55.000 405.89
2024-09-03 2024-09-30
DE241220P00370000
DE241220P00380000
1 380.00 370.00 3.90 222.500 432.49
2024-10-01 2024-10-28
DE250117P00400000
DE250117P00410000
1 410.00 400.00 3.70 -30.000 455.44
2024-12-03 2024-12-30
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.625 -310.000 472.43
2025-03-04 2025-03-31
DE250620P00440000
DE250620P00450000
1 450.00 440.00 3.725 52.500 521.38
2025-06-03 2025-06-30
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.275 -40.000 0