DE.NYSE — DE.NYSE.summaryRealTrading_105_0.5_47

Trades: 70
Total Profit: 4,847.50
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 1,361.50
WinRate %: 0.00
AvgWin: 286.51
AvgLoss: -321.82
NAV: 14,847.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-21
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.15 -420.00 63.38
2008-09-03 2008-10-20
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.875 -937.500 39.38
2008-12-03 2009-01-20
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.35 195.00 30.72
2009-03-10 2009-04-27
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.925 480.000 40.06
2009-06-03 2009-07-20
DE090919P00043000
DE090919P00044000
18 44.00 43.00 0.45 -450.00 45.07
2009-12-02 2010-01-19
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 174.000 58.99
2010-03-03 2010-04-19
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 65.000 59.26
2010-06-02 2010-07-19
DE100918P00057500
DE100918P00060000
7 60.00 57.50 1.075 73.500 72.45
2010-09-01 2010-10-18
DE101218P00065000
DE101218P00067500
7 67.50 65.00 1.15 542.500 81.55
2010-12-01 2011-01-18
DE110319P00072500
DE110319P00075000
6 75.00 72.50 1.00 513.000 90.1
2011-03-02 2011-04-18
DE110618P00085000
DE110618P00090000
3 90.00 85.00 2.15 172.500 78.53
2011-06-01 2011-07-18
DE110917P00080000
DE110917P00082500
7 82.50 80.00 1.10 -157.500 78.02
2011-08-31 2011-10-17
DE111217P00080000
DE111217P00082500
7 82.50 80.00 1.225 -630.000 73.65
2011-11-30 2012-01-17
DE120317P00077500
DE120317P00080000
7 80.00 77.50 1.125 378.000 83.22
2012-02-29 2012-04-16
DE120616P00080000
DE120616P00082500
6 82.50 80.00 1.05 -180.00 75.35
2012-06-06 2012-07-23
DE120922P00070000
DE120922P00072500
6 72.50 70.00 0.975 162.000 82.7
2012-09-05 2012-10-22
DE121222P00072500
DE121222P00075000
7 75.00 72.50 1.10 640.500 86.19
2012-11-28 2013-01-14
DE130316P00082500
DE130316P00085000
7 85.00 82.50 1.175 521.500 92.24
2013-03-06 2013-04-22
DE130622P00085000
DE130622P00087500
6 87.50 85.00 0.89 -396.00 82.47
2013-06-05 2013-07-22
DE130921P00082500
DE130921P00085000
6 85.00 82.50 1.045 0.000 83.82
2013-09-04 2013-10-21
DE131221P00082500
DE131221P00085000
7 85.00 82.50 1.15 14.000 90.08
2013-12-04 2014-01-21
DE140322P00082500
DE140322P00085000
6 85.00 82.50 1.06 390.000 89.84
2014-03-05 2014-04-21
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 393.000 92.04
2014-06-04 2014-07-21
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.985 -261.000 83.64
2014-09-03 2014-10-20
DE141220P00080000
DE141220P00082500
6 82.50 80.00 0.985 -36.000 90.1
2014-12-02 2015-01-20
DE150320P00085000
DE150320P00087500
6 87.50 85.00 1.00 -15.000 89.18
2015-03-03 2015-04-20
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.915 -150.000 92.56
2015-06-02 2015-07-20
DE150918P00090000
DE150918P00092500
6 92.50 90.00 1.065 294.000 79.54
2015-09-01 2015-10-19
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.075 -332.500 74.97
2015-12-01 2016-01-19
DE160318P00077500
DE160318P00080000
7 80.00 77.50 1.175 -437.500 82.63
2016-02-02 2016-03-21
DE160520P00072500
DE160520P00075000
7 75.00 72.50 1.15 553.00 77.74
2016-05-31 2016-07-18
DE160916P00080000
DE160916P00082500
7 82.50 80.00 1.125 199.500 81.95
2016-08-30 2016-10-17
DE161216P00082500
DE161216P00085000
6 85.00 82.50 1.05 102.000 101.76
2016-11-29 2017-01-17
DE170317P00097500
DE170317P00100000
7 100.00 97.50 1.100 287.000 110.45
2017-02-28 2017-04-17
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.20 36.00 127.9
2017-05-30 2017-07-17
DE170915P00115000
DE170915P00120000
3 120.00 115.00 1.705 217.500 119.01
2017-08-29 2017-10-16
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.875 420.000 150.87
2017-11-28 2018-01-16
DE180316P00145000
DE180316P00150000
3 150.00 145.00 2.125 502.500 163.88
2018-02-27 2018-04-16
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.325 -442.500 148.75
2018-06-05 2018-07-23
DE180921P00150000
DE180921P00155000
3 155.00 150.00 2.25 -690.00 152.81
2018-09-04 2018-10-22
DE181221P00135000
DE181221P00140000
3 140.00 135.00 1.975 150.000 142.99
2018-11-27 2019-01-14
DE190315P00145000
DE190315P00150000
3 150.00 145.00 2.450 337.500 158.15
2019-03-05 2019-04-22
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.00 277.500 164.28
2019-06-04 2019-07-22
DE190920P00140000
DE190920P00145000
3 145.00 140.00 2.10 511.500 164.07
2019-09-04 2019-10-21
DE191220P00145000
DE191220P00150000
3 150.00 145.00 2.025 499.500 174.65
2019-12-03 2020-01-21
DE200320P00160000
DE200320P00165000
3 165.00 160.00 2.275 364.500 111.63
2020-03-03 2020-04-20
DE200619P00155000
DE200619P00160000
3 160.00 155.00 2.150 -487.500 154.87
2020-06-03 2020-07-20
DE200918P00155000
DE200918P00160000
3 160.00 155.00 2.175 142.500 221.97
2020-09-01 2020-10-19
DE201218P00210000
DE201218P00220000
1 220.00 210.00 4.650 227.500 270.7
2020-12-01 2021-01-19
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.375 255.500 372.48
2021-03-02 2021-04-19
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.575 287.500 328.97
2021-06-01 2021-07-19
DE210917P00350000
DE210917P00360000
1 360.00 350.00 4.175 -270.000 349.09
2021-08-31 2021-10-18
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.775 -420.000 347.03
2021-11-30 2022-01-18
DE220318P00340000
DE220318P00350000
1 350.00 340.00 4.80 302.500 413.15
2022-03-01 2022-04-18
DE220617P00350000
DE220617P00360000
1 360.00 350.00 4.725 401.000 322.72
2022-05-03 2022-06-21
DE220819P00380000
DE220819P00390000
1 390.00 380.00 4.775 -367.500 369.66
2022-08-03 2022-09-19
DE221118P00330000
DE221118P00340000
1 340.00 330.00 4.825 265.000 414.26
2022-10-04 2022-11-21
DE230120P00360000
DE230120P00370000
1 370.00 360.00 4.85 310.00 410.6
2022-11-29 2023-01-17
DE230317P00440000
DE230317P00450000
1 450.00 440.00 4.750 -27.500 385.5
2023-02-28 2023-04-17
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.20 -277.500 407.63
2023-05-30 2023-07-17
DE230915P00350000
DE230915P00360000
1 360.00 350.00 4.700 400.000 412.11
2023-08-01 2023-09-18
DE231117P00430000
DE231117P00440000
1 440.00 430.00 4.575 -300.000 384.15
2023-10-03 2023-11-20
DE240119P00370000
DE240119P00380000
1 380.00 370.00 4.575 60.000 382.72
2023-11-28 2024-01-16
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.90 202.500 383.39
2024-03-05 2024-04-22
DE240621P00360000
DE240621P00370000
1 370.00 360.00 4.475 332.500 375.04
2024-06-04 2024-07-22
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.175 92.500 405.89
2024-09-03 2024-10-21
DE241220P00380000
DE241220P00390000
1 390.00 380.00 4.475 185.000 432.49
2024-12-03 2025-01-21
DE250321P00450000
DE250321P00460000
1 460.00 450.00 4.375 52.500 472.43
2025-03-04 2025-04-21
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.750 -185.000 521.38
2025-06-03 2025-07-21
DE250919P00510000
DE250919P00520000
1 520.00 510.00 4.80 -125.00 0