DE.NYSE — DE.NYSE.summaryRealTrading_105_0.5_87

Trades: 66
Total Profit: 8,145.50
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 2,458.50
WinRate %: 0.00
AvgWin: 418.50
AvgLoss: -466.75
NAV: 18,145.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-02
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.15 -795.00 63.38
2008-09-03 2008-12-01
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.875 -952.500 39.38
2008-12-03 2009-03-02
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.35 -705.00 30.72
2009-03-10 2009-06-05
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.925 555.000 40.06
2009-12-02 2010-03-01
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 210.000 58.99
2010-03-03 2010-06-01
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.085 60.000 59.26
2010-06-02 2010-08-30
DE100918P00057500
DE100918P00060000
7 60.00 57.50 1.075 455.000 72.45
2010-09-01 2010-11-29
DE101218P00065000
DE101218P00067500
7 67.50 65.00 1.15 724.500 81.55
2010-12-01 2011-02-28
DE110319P00072500
DE110319P00075000
6 75.00 72.50 1.00 582.000 90.1
2011-03-02 2011-05-31
DE110618P00085000
DE110618P00090000
3 90.00 85.00 2.15 -282.000 78.53
2011-06-01 2011-08-29
DE110917P00080000
DE110917P00082500
7 82.50 80.00 1.10 -262.500 78.02
2011-08-31 2011-11-28
DE111217P00080000
DE111217P00082500
7 82.50 80.00 1.225 -507.500 73.65
2011-11-30 2012-02-27
DE120317P00077500
DE120317P00080000
7 80.00 77.50 1.125 577.500 83.22
2012-02-29 2012-05-29
DE120616P00080000
DE120616P00082500
6 82.50 80.00 1.05 -675.000 75.35
2012-06-06 2012-09-04
DE120922P00070000
DE120922P00072500
6 72.50 70.00 0.975 282.000 82.7
2012-09-05 2012-12-03
DE121222P00072500
DE121222P00075000
7 75.00 72.50 1.10 742.000 86.19
2012-12-03 2013-02-28
DE130316P00080000
DE130316P00082500
6 82.50 80.00 1.01 537.000 92.24
2013-03-06 2013-06-03
DE130622P00085000
DE130622P00087500
6 87.50 85.00 0.89 141.000 82.47
2013-06-05 2013-09-03
DE130921P00082500
DE130921P00085000
6 85.00 82.50 1.045 -15.000 83.82
2013-09-04 2013-12-02
DE131221P00082500
DE131221P00085000
7 85.00 82.50 1.15 -21.000 90.08
2013-12-04 2014-03-03
DE140322P00082500
DE140322P00085000
6 85.00 82.50 1.06 423.000 89.84
2014-03-05 2014-06-02
DE140621P00082500
DE140621P00085000
6 85.00 82.50 0.840 492.000 92.04
2014-06-04 2014-09-02
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.985 -879.000 83.64
2014-09-03 2014-12-01
DE141220P00080000
DE141220P00082500
6 82.50 80.00 0.985 549.000 90.1
2014-12-02 2015-02-27
DE150320P00085000
DE150320P00087500
6 87.50 85.00 1.00 450.00 89.18
2015-03-03 2015-05-29
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.915 411.000 92.56
2015-06-02 2015-08-28
DE150918P00090000
DE150918P00092500
6 92.50 90.00 1.065 -786.000 79.54
2015-09-01 2015-11-27
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.075 -7.000 74.97
2015-12-01 2016-02-26
DE160318P00077500
DE160318P00080000
7 80.00 77.50 1.175 136.500 82.63
2016-03-01 2016-05-27
DE160617P00077500
DE160617P00080000
6 80.00 77.50 1.00 153.000 86
2016-05-31 2016-08-26
DE160916P00080000
DE160916P00082500
7 82.50 80.00 1.125 630.000 81.95
2016-08-30 2016-11-25
DE161216P00082500
DE161216P00085000
6 85.00 82.50 1.05 639.000 101.76
2016-11-29 2017-02-24
DE170317P00097500
DE170317P00100000
7 100.00 97.50 1.100 717.500 110.45
2017-02-28 2017-05-26
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.20 646.500 127.9
2017-05-30 2017-08-25
DE170915P00115000
DE170915P00120000
3 120.00 115.00 1.705 -417.000 119.01
2017-08-29 2017-11-24
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.875 562.500 150.87
2017-11-28 2018-02-23
DE180316P00145000
DE180316P00150000
3 150.00 145.00 2.125 576.000 163.88
2018-02-27 2018-05-25
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.325 -285.000 148.75
2018-06-05 2018-08-31
DE180921P00150000
DE180921P00155000
3 155.00 150.00 2.25 -645.000 152.81
2018-09-04 2018-11-30
DE181221P00135000
DE181221P00140000
3 140.00 135.00 1.975 469.500 142.99
2018-11-30 2019-02-25
DE190315P00150000
DE190315P00155000
3 155.00 150.00 2.20 549.000 158.15
2019-03-05 2019-05-31
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.00 -862.500 164.28
2019-06-04 2019-08-30
DE190920P00140000
DE190920P00145000
3 145.00 140.00 2.10 474.00 164.07
2019-09-04 2019-12-02
DE191220P00145000
DE191220P00150000
3 150.00 145.00 2.025 559.500 174.65
2019-12-03 2020-02-28
DE200320P00160000
DE200320P00165000
3 165.00 160.00 2.275 -180.000 111.63
2020-03-03 2020-05-29
DE200619P00155000
DE200619P00160000
3 160.00 155.00 2.150 -225.000 154.87
2020-06-03 2020-08-31
DE200918P00155000
DE200918P00160000
3 160.00 155.00 2.175 724.500 221.97
2020-09-01 2020-11-27
DE201218P00210000
DE201218P00220000
1 220.00 210.00 4.650 465.000 270.7
2020-12-01 2021-02-26
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.375 335.000 372.48
2021-03-02 2021-05-28
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.575 275.500 328.97
2021-06-01 2021-08-27
DE210917P00350000
DE210917P00360000
1 360.00 350.00 4.175 317.000 349.09
2021-08-31 2021-11-26
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.775 -210.000 347.03
2021-11-30 2022-02-25
DE220318P00340000
DE220318P00350000
1 350.00 340.00 4.80 60.000 413.15
2022-03-01 2022-05-27
DE220617P00350000
DE220617P00360000
1 360.00 350.00 4.725 97.500 322.72
2022-05-31 2022-08-26
DE220916P00350000
DE220916P00360000
1 360.00 350.00 4.375 267.000 354.5
2022-08-30 2022-11-25
DE221216P00360000
DE221216P00370000
1 370.00 360.00 4.500 442.500 431.09
2022-11-29 2023-02-24
DE230317P00440000
DE230317P00450000
1 450.00 440.00 4.750 -417.500 385.5
2023-02-28 2023-05-26
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.20 -570.000 407.63
2023-05-30 2023-08-25
DE230915P00350000
DE230915P00360000
1 360.00 350.00 4.700 420.500 412.11
2023-08-29 2023-11-24
DE231215P00400000
DE231215P00410000
1 410.00 400.00 4.425 -525.000 386.07
2023-11-28 2024-02-23
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.90 120.500 383.39
2024-03-05 2024-05-31
DE240621P00360000
DE240621P00370000
1 370.00 360.00 4.475 214.000 375.04
2024-06-04 2024-08-30
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.175 329.000 405.89
2024-09-03 2024-11-29
DE241220P00380000
DE241220P00390000
1 390.00 380.00 4.475 428.500 432.49
2024-12-03 2025-02-28
DE250321P00450000
DE250321P00460000
1 460.00 450.00 4.375 275.000 472.43
2025-03-04 2025-05-30
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.750 426.500 521.38