DE.NYSE — DE.NYSE.summaryRealTrading_105_0.4_77

Trades: 70
Total Profit: 5,876.00
Profit Factor: 1.82
Sharpe: 0.31
Max DD: 1,516.00
WinRate %: 0.00
AvgWin: 271.18
AvgLoss: -324.57
NAV: 15,876.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
DE080621P00082500
DE080621P00085000
6 85.00 82.50 1.00 -270.00 76.37
2008-06-04 2008-08-20
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.575 -505.000 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
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.65 100.00 30.72
2009-03-05 2009-05-21
DE090620P00020000
DE090620P00022500
6 22.50 20.00 0.925 555.000 40.06
2009-06-04 2009-08-20
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -40.000 45.07
2009-09-02 2009-11-18
DE091219P00038000
DE091219P00039000
16 39.00 38.00 0.40 592.000 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
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.90 447.000 72.45
2010-09-01 2010-11-17
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.795 357.500 81.55
2010-12-01 2011-02-16
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.855 507.000 90.1
2011-03-02 2011-05-18
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.54 42.000 78.53
2011-06-01 2011-08-17
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.95 -480.000 78.02
2011-08-31 2011-11-16
DE111217P00075000
DE111217P00077500
6 77.50 75.00 0.925 -102.000 73.65
2011-11-30 2012-02-15
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.825 340.000 83.22
2012-02-29 2012-05-16
DE120616P00077500
DE120616P00080000
6 80.00 77.50 0.84 -636.00 75.35
2012-06-06 2012-08-22
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.760 310.000 82.7
2012-09-05 2012-11-21
DE121222P00070000
DE121222P00072500
6 72.50 70.00 0.855 486.000 86.19
2012-11-28 2013-02-13
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.715 332.500 92.24
2013-03-06 2013-05-22
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.655 37.500 82.47
2013-06-05 2013-08-21
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.800 -55.000 83.82
2013-09-04 2013-11-20
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.70 250.000 90.08
2013-12-04 2014-02-19
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.79 132.500 89.84
2014-03-05 2014-05-21
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 453.000 92.04
2014-06-04 2014-08-20
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.67 -317.500 83.64
2014-09-03 2014-11-19
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 230.000 90.1
2014-12-02 2015-02-17
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.765 232.500 89.18
2015-03-03 2015-05-19
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 25.000 92.56
2015-06-02 2015-08-18
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.825 162.500 79.54
2015-09-01 2015-11-17
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.975 -285.000 74.97
2015-12-01 2016-02-16
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.715 115.000 82.63
2016-03-01 2016-05-17
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.78 207.500 86
2016-05-31 2016-08-16
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.875 -249.000 81.95
2016-08-30 2016-11-15
DE161216P00080000
DE161216P00082500
6 82.50 80.00 0.835 360.000 101.76
2016-11-29 2017-02-14
DE170317P00095000
DE170317P00097500
6 97.50 95.00 0.950 516.000 110.45
2017-02-28 2017-05-16
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.485 230.000 127.9
2017-05-30 2017-08-15
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.095 156.000 119.01
2017-08-29 2017-11-14
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.260 232.000 150.87
2017-11-28 2018-02-13
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.575 215.000 163.88
2018-02-27 2018-05-15
DE180615P00150000
DE180615P00155000
2 155.00 150.00 1.425 -410.000 148.75
2018-06-05 2018-08-21
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -439.500 152.81
2018-09-04 2018-11-20
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.525 -30.000 142.99
2018-11-27 2019-02-12
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.55 275.000 158.15
2019-03-05 2019-05-21
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.60 -615.000 164.28
2019-06-04 2019-08-20
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.65 241.000 164.07
2019-09-04 2019-11-20
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.575 283.000 174.65
2019-12-03 2020-02-18
DE200320P00150000
DE200320P00155000
2 155.00 150.00 1.475 150.000 111.63
2020-03-03 2020-05-19
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.650 -405.000 154.87
2020-06-02 2020-08-18
DE200918P00140000
DE200918P00145000
3 145.00 140.00 2.075 607.500 221.97
2020-09-01 2020-11-17
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.925 361.000 270.7
2020-12-01 2021-02-16
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.600 251.000 372.48
2021-03-02 2021-05-18
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.90 247.500 328.97
2021-06-01 2021-08-17
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.40 194.000 349.09
2021-09-01 2021-11-17
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.275 -185.000 347.03
2021-11-30 2022-02-15
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.550 294.000 413.15
2022-03-02 2022-05-18
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.475 -22.500 322.72
2022-05-31 2022-08-16
DE220916P00330000
DE220916P00340000
1 340.00 330.00 3.525 190.000 354.5
2022-08-30 2022-11-15
DE221216P00350000
DE221216P00360000
1 360.00 350.00 3.875 285.000 431.09
2022-11-29 2023-02-14
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.650 -265.000 385.5
2023-02-28 2023-05-16
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.45 -557.500 407.63
2023-05-30 2023-08-15
DE230915P00330000
DE230915P00340000
1 340.00 330.00 3.25 300.00 412.11
2023-08-29 2023-11-14
DE231215P00390000
DE231215P00400000
1 400.00 390.00 3.675 -362.500 386.07
2023-11-28 2024-02-13
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.525 210.000 383.39
2024-03-05 2024-05-21
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.650 316.000 375.04
2024-06-04 2024-08-20
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 149.000 405.89
2024-09-03 2024-11-19
DE241220P00370000
DE241220P00380000
1 380.00 370.00 3.90 212.500 432.49
2024-12-03 2025-02-18
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.625 319.500 472.43
2025-03-04 2025-05-20
DE250620P00440000
DE250620P00450000
1 450.00 440.00 3.725 366.000 521.38
2025-06-03 2025-08-19
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.275 -130.000 0