DE.NYSE — DE.NYSE.summaryRealTrading_105_0.4_67

Trades: 70
Total Profit: 5,894.50
Profit Factor: 1.91
Sharpe: 0.34
Max DD: 1,169.00
WinRate %: 0.00
AvgWin: 262.67
AvgLoss: -280.48
NAV: 15,894.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
DE080621P00082500
DE080621P00085000
6 85.00 82.50 1.00 105.000 76.37
2008-06-04 2008-08-11
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.575 -305.000 63.38
2008-09-03 2008-11-10
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.375 -705.000 39.38
2008-12-03 2009-02-09
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.65 260.00 30.72
2009-03-05 2009-05-11
DE090620P00020000
DE090620P00022500
6 22.50 20.00 0.925 555.000 40.06
2009-06-04 2009-08-10
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 0.00 45.07
2009-09-02 2009-11-09
DE091219P00038000
DE091219P00039000
16 39.00 38.00 0.40 520.000 54.83
2009-12-02 2010-02-08
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 -42.000 58.99
2010-03-03 2010-05-10
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 45.000 59.26
2010-06-02 2010-08-09
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.90 459.000 72.45
2010-09-01 2010-11-08
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.795 367.500 81.55
2010-12-01 2011-02-07
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.855 495.000 90.1
2011-03-02 2011-05-09
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.54 195.000 78.53
2011-06-01 2011-08-08
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.95 -660.00 78.02
2011-08-31 2011-11-07
DE111217P00075000
DE111217P00077500
6 77.50 75.00 0.925 -180.000 73.65
2011-11-30 2012-02-06
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.825 365.000 83.22
2012-02-29 2012-05-07
DE120616P00077500
DE120616P00080000
6 80.00 77.50 0.84 -54.00 75.35
2012-06-06 2012-08-13
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.760 317.500 82.7
2012-09-05 2012-11-12
DE121222P00070000
DE121222P00072500
6 72.50 70.00 0.855 450.000 86.19
2012-11-28 2013-02-04
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.715 325.000 92.24
2013-03-06 2013-05-13
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.655 207.500 82.47
2013-06-05 2013-08-12
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.800 -32.500 83.82
2013-09-04 2013-11-11
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.70 5.000 90.08
2013-12-04 2014-02-10
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.79 217.500 89.84
2014-03-05 2014-05-12
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 453.000 92.04
2014-06-04 2014-08-11
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.67 -182.500 83.64
2014-09-03 2014-11-10
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 240.000 90.1
2014-12-02 2015-02-09
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.765 147.500 89.18
2015-03-03 2015-05-11
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 120.000 92.56
2015-06-02 2015-08-10
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.825 265.000 79.54
2015-09-01 2015-11-09
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.975 -135.000 74.97
2015-12-01 2016-02-08
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.715 -47.500 82.63
2016-02-08 2016-04-15
DE160520P00070000
DE160520P00072500
5 72.50 70.00 0.800 185.000 77.74
2016-05-31 2016-08-08
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.875 -189.000 81.95
2016-08-30 2016-11-07
DE161216P00080000
DE161216P00082500
6 82.50 80.00 0.835 306.000 101.76
2016-11-29 2017-02-06
DE170317P00095000
DE170317P00097500
6 97.50 95.00 0.950 441.000 110.45
2017-02-28 2017-05-08
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.485 191.000 127.9
2017-05-30 2017-08-07
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.095 182.000 119.01
2017-08-29 2017-11-06
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.260 234.000 150.87
2017-11-28 2018-02-05
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.575 115.000 163.88
2018-02-27 2018-05-07
DE180615P00150000
DE180615P00155000
2 155.00 150.00 1.425 -520.000 148.75
2018-06-05 2018-08-13
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -645.000 152.81
2018-09-04 2018-11-12
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.525 84.000 142.99
2018-11-27 2019-02-04
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.55 265.000 158.15
2019-03-05 2019-05-13
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.60 -295.000 164.28
2019-06-04 2019-08-12
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.65 52.000 164.07
2019-09-04 2019-11-11
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.575 296.000 174.65
2019-12-03 2020-02-10
DE200320P00150000
DE200320P00155000
2 155.00 150.00 1.475 155.000 111.63
2020-03-03 2020-05-11
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.650 -470.000 154.87
2020-06-02 2020-08-10
DE200918P00140000
DE200918P00145000
3 145.00 140.00 2.075 616.500 221.97
2020-09-01 2020-11-09
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.925 375.000 270.7
2020-12-01 2021-02-08
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.600 237.000 372.48
2021-03-02 2021-05-10
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.90 309.500 328.97
2021-06-01 2021-08-09
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.40 132.500 349.09
2021-09-01 2021-11-08
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.275 -87.500 347.03
2021-11-30 2022-02-07
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.550 243.000 413.15
2022-03-02 2022-05-09
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.475 -37.500 322.72
2022-05-09 2022-07-15
DE220819P00340000
DE220819P00350000
1 350.00 340.00 3.900 -540.000 369.66
2022-08-02 2022-10-10
DE221118P00310000
DE221118P00320000
1 320.00 310.00 2.700 130.000 414.26
2022-10-10 2022-12-16
DE230120P00340000
DE230120P00350000
1 350.00 340.00 4.100 395.500 410.6
2023-02-28 2023-05-08
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.45 -372.500 407.63
2023-05-30 2023-08-07
DE230915P00330000
DE230915P00340000
1 340.00 330.00 3.25 312.000 412.11
2023-08-07 2023-10-13
DE231117P00410000
DE231117P00420000
1 420.00 410.00 3.375 -627.500 384.15
2023-11-28 2024-02-05
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.525 238.000 383.39
2024-03-05 2024-05-13
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.650 307.500 375.04
2024-06-04 2024-08-12
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 -250.000 405.89
2024-09-03 2024-11-11
DE241220P00370000
DE241220P00380000
1 380.00 370.00 3.90 180.00 432.49
2024-12-03 2025-02-10
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.625 97.500 472.43
2025-03-04 2025-05-12
DE250620P00440000
DE250620P00450000
1 450.00 440.00 3.725 245.000 521.38
2025-06-03 2025-08-11
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.275 -27.500 0