DE.NYSE — DE.NYSE.summaryRealTrading_105_0.4_97

Trades: 51
Total Profit: 6,803.00
Profit Factor: 2.10
Sharpe: 0.28
Max DD: 1,188.00
WinRate %: 0.00
AvgWin: 360.60
AvgLoss: -411.90
NAV: 16,803.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
DE080621P00082500
DE080621P00085000
6 85.00 82.50 1.00 -390.00 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
DE090117P00040000
DE090117P00045000
3 45.00 40.00 2.10 180.00 39.88
2009-03-05 2009-06-10
DE090620P00020000
DE090620P00022500
6 22.50 20.00 0.925 555.000 40.06
2009-09-02 2009-12-08
DE091219P00038000
DE091219P00039000
16 39.00 38.00 0.40 640.00 54.83
2009-12-08 2010-03-15
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.195 234.000 58.99
2010-06-02 2010-09-07
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.90 519.000 72.45
2010-09-07 2010-12-13
DE101218P00062500
DE101218P00065000
6 65.00 62.50 0.875 522.000 81.55
2011-03-02 2011-06-07
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.54 -313.000 78.53
2011-06-07 2011-09-12
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.83 -310.000 78.02
2011-10-05 2012-01-10
DE120121P00060000
DE120121P00062500
6 62.50 60.00 0.90 540.000 87.04
2012-02-29 2012-06-05
DE120616P00077500
DE120616P00080000
6 80.00 77.50 0.84 -951.000 75.35
2012-06-06 2012-09-11
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.760 377.500 82.7
2012-09-11 2012-12-17
DE121222P00072500
DE121222P00075000
5 75.00 72.50 0.760 372.500 86.19
2013-03-06 2013-06-11
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.655 -27.500 82.47
2013-06-11 2013-09-16
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.86 354.00 83.82
2013-10-02 2014-01-07
DE140118P00077500
DE140118P00080000
6 80.00 77.50 0.870 522.000 89.35
2014-03-05 2014-06-10
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 510.000 92.04
2014-06-10 2014-09-15
DE140920P00087500
DE140920P00090000
5 90.00 87.50 0.775 -862.500 83.64
2014-10-01 2015-01-06
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.63 290.00 87.3
2015-03-03 2015-06-08
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 287.500 92.56
2015-06-08 2015-09-14
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.685 -895.000 79.54
2015-09-29 2016-01-04
DE160115P00067500
DE160115P00070000
5 70.00 67.50 0.83 367.500 73.12
2016-02-02 2016-05-09
DE160520P00070000
DE160520P00072500
6 72.50 70.00 0.925 480.000 77.74
2016-05-31 2016-09-06
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.875 465.000 81.95
2016-10-04 2017-01-09
DE170120P00080000
DE170120P00082500
6 82.50 80.00 0.895 537.000 106.74
2017-02-28 2017-06-05
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.485 297.000 127.9
2017-06-05 2017-09-11
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.33 -155.000 119.01
2017-10-03 2018-01-08
DE180119P00120000
DE180119P00125000
2 125.00 120.00 1.610 320.000 170.32
2018-02-27 2018-06-04
DE180615P00150000
DE180615P00155000
2 155.00 150.00 1.425 -255.000 148.75
2018-06-05 2018-09-10
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -88.500 152.81
2018-09-10 2018-12-17
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.80 106.500 142.99
2019-03-05 2019-06-10
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.60 -301.000 164.28
2019-06-10 2019-09-16
DE190920P00140000
DE190920P00145000
3 145.00 140.00 1.725 511.500 164.07
2019-10-01 2020-01-06
DE200117P00155000
DE200117P00160000
3 160.00 155.00 1.675 468.000 176.2
2020-03-03 2020-06-08
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.650 269.000 154.87
2020-06-08 2020-09-14
DE200918P00155000
DE200918P00160000
2 160.00 155.00 1.575 317.000 221.97
2020-09-29 2021-01-04
DE210115P00200000
DE210115P00210000
1 210.00 200.00 3.50 342.000 295.4
2021-03-02 2021-06-07
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.90 315.00 328.97
2021-06-07 2021-09-13
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.225 296.000 349.09
2021-10-05 2022-01-10
DE220121P00310000
DE220121P00320000
1 320.00 310.00 3.050 296.000 364.28
2022-03-02 2022-06-07
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.475 122.500 322.72
2022-08-02 2022-11-07
DE221118P00310000
DE221118P00320000
1 320.00 310.00 2.700 245.000 414.26
2022-11-29 2023-03-06
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.650 -57.500 385.5
2023-03-06 2023-06-12
DE230616P00400000
DE230616P00410000
1 410.00 400.00 2.925 -622.500 407.63
2023-07-05 2023-10-10
DE231020P00390000
DE231020P00400000
1 400.00 390.00 3.525 -220.000 375.15
2023-11-28 2024-03-04
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.525 269.000 383.39
2024-03-05 2024-06-10
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.650 244.500 375.04
2024-06-10 2024-09-16
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 315.500 405.89
2024-10-01 2025-01-06
DE250117P00400000
DE250117P00410000
1 410.00 400.00 3.70 194.00 455.44
2025-03-04 2025-06-09
DE250620P00440000
DE250620P00450000
1 450.00 440.00 3.725 372.000 521.38