DE.NYSE — DE.NYSE.summaryRealTrading_105_0.5_107

Trades: 38
Total Profit: 4,203.00
Profit Factor: 1.50
Sharpe: 0.23
Max DD: 2,796.50
WinRate %: 0.00
AvgWin: 549.89
AvgLoss: -562.97
NAV: 14,203.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-19
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.15 -855.00 63.38
2008-10-07 2009-01-20
DE090117P00030000
DE090117P00035000
3 35.00 30.00 2.125 0 39.88
2009-03-10 2009-06-22
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.925 0 40.06
2009-12-02 2010-03-19
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 210.000 58.99
2010-06-02 2010-09-17
DE100918P00057500
DE100918P00060000
7 60.00 57.50 1.075 763.000 72.45
2010-10-06 2011-01-21
DE110122P00070000
DE110122P00072500
7 72.50 70.00 1.150 805.000 89.24
2011-03-02 2011-06-17
DE110618P00085000
DE110618P00090000
3 90.00 85.00 2.15 -855.00 78.53
2011-08-31 2011-12-16
DE111217P00080000
DE111217P00082500
7 82.50 80.00 1.225 -892.500 73.65
2012-02-29 2012-06-15
DE120616P00080000
DE120616P00082500
6 82.50 80.00 1.05 -852.00 75.35
2012-09-05 2012-12-21
DE121222P00072500
DE121222P00075000
7 75.00 72.50 1.10 770.00 86.19
2013-03-06 2013-06-21
DE130622P00085000
DE130622P00087500
6 87.50 85.00 0.89 -957.000 82.47
2013-09-04 2013-12-20
DE131221P00082500
DE131221P00085000
7 85.00 82.50 1.15 801.500 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
DE141220P00080000
DE141220P00082500
6 82.50 80.00 0.985 594.000 90.1
2015-03-03 2015-06-18
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.915 543.000 92.56
2015-09-01 2015-12-17
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.075 -822.500 74.97
2016-02-02 2016-05-19
DE160520P00072500
DE160520P00075000
7 75.00 72.50 1.15 724.500 77.74
2016-05-31 2016-09-15
DE160916P00080000
DE160916P00082500
7 82.50 80.00 1.125 150.500 81.95
2016-10-04 2017-01-19
DE170120P00082500
DE170120P00085000
7 85.00 82.50 1.125 784.000 106.74
2017-02-28 2017-06-15
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.20 661.500 127.9
2017-08-29 2017-12-14
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.875 567.000 150.87
2018-02-27 2018-06-14
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.325 -795.000 148.75
2018-09-04 2018-12-20
DE181221P00135000
DE181221P00140000
3 140.00 135.00 1.975 505.500 142.99
2019-03-05 2019-06-20
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.00 546.00 164.28
2019-09-04 2019-12-20
DE191220P00145000
DE191220P00150000
3 150.00 145.00 2.025 607.500 174.65
2020-03-03 2020-06-18
DE200619P00155000
DE200619P00160000
3 160.00 155.00 2.150 -93.000 154.87
2020-09-01 2020-12-17
DE201218P00210000
DE201218P00220000
1 220.00 210.00 4.650 570.000 270.7
2021-03-02 2021-06-17
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.575 -585.000 328.97
2021-08-31 2021-12-16
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.775 -405.000 347.03
2021-12-27 2022-04-13
DE220414P00340000
DE220414P00350000
1 350.00 340.00 4.35 414.500 436.75
2022-05-03 2022-08-18
DE220819P00380000
DE220819P00390000
1 390.00 380.00 4.775 -285.000 369.66
2022-08-30 2022-12-15
DE221216P00360000
DE221216P00370000
1 370.00 360.00 4.500 449.500 431.09
2023-02-28 2023-06-15
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.20 -495.00 407.63
2023-07-05 2023-10-20
DE231020P00400000
DE231020P00410000
1 410.00 400.00 4.275 -522.500 375.15
2023-11-28 2024-03-14
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.90 391.500 383.39
2024-06-04 2024-09-19
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.175 416.500 405.89
2024-10-01 2025-01-16
DE250117P00410000
DE250117P00420000
1 420.00 410.00 4.45 439.500 455.44
2025-03-04 2025-06-20
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.750 475.000 521.38