DE.NYSE — DE.NYSE.summaryRealTrading_105_0.5_97

Trades: 49
Total Profit: 6,667.50
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 2,525.50
WinRate %: 0.00
AvgWin: 450.41
AvgLoss: -649.79
NAV: 16,667.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-09
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.15 -855.00 63.38
2008-09-09 2008-12-15
DE081220P00055000
DE081220P00060000
3 60.00 55.00 2.20 -870.00 39.38
2009-03-10 2009-06-15
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.925 555.000 40.06
2009-12-02 2010-03-09
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 210.000 58.99
2010-03-09 2010-06-14
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 65.000 59.26
2010-09-01 2010-12-07
DE101218P00065000
DE101218P00067500
7 67.50 65.00 1.15 798.000 81.55
2010-12-07 2011-03-14
DE110319P00075000
DE110319P00080000
3 80.00 75.00 1.83 532.500 90.1
2011-06-01 2011-09-06
DE110917P00080000
DE110917P00082500
7 82.50 80.00 1.10 -490.000 78.02
2011-09-06 2011-12-12
DE111217P00075000
DE111217P00077500
7 77.50 75.00 1.150 164.500 73.65
2012-02-29 2012-06-05
DE120616P00080000
DE120616P00082500
6 82.50 80.00 1.05 -855.000 75.35
2012-06-06 2012-09-11
DE120922P00070000
DE120922P00072500
6 72.50 70.00 0.975 555.000 82.7
2012-09-11 2012-12-17
DE121222P00075000
DE121222P00077500
6 77.50 75.00 0.995 588.000 86.19
2013-03-06 2013-06-11
DE130622P00085000
DE130622P00087500
6 87.50 85.00 0.89 -399.000 82.47
2013-06-11 2013-09-16
DE130921P00082500
DE130921P00085000
7 85.00 82.50 1.08 -175.00 83.82
2013-10-02 2014-01-07
DE140118P00080000
DE140118P00082500
7 82.50 80.00 1.145 798.000 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
DE140920P00090000
DE140920P00092500
7 92.50 90.00 1.100 -1050.000 83.64
2014-10-01 2015-01-06
DE150117P00077500
DE150117P00080000
6 80.00 77.50 0.905 495.000 87.3
2015-03-03 2015-06-08
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.915 330.000 92.56
2015-06-08 2015-09-14
DE150918P00087500
DE150918P00090000
6 90.00 87.50 0.935 -924.000 79.54
2015-09-29 2016-01-04
DE160115P00070000
DE160115P00072500
6 72.50 70.00 1.025 471.000 73.12
2016-02-02 2016-05-09
DE160520P00072500
DE160520P00075000
7 75.00 72.50 1.15 623.00 77.74
2016-05-31 2016-09-06
DE160916P00080000
DE160916P00082500
7 82.50 80.00 1.125 574.000 81.95
2016-10-04 2017-01-09
DE170120P00082500
DE170120P00085000
7 85.00 82.50 1.125 780.500 106.74
2017-02-28 2017-06-05
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.20 658.500 127.9
2017-06-05 2017-09-11
DE170915P00120000
DE170915P00125000
3 125.00 120.00 1.975 -844.500 119.01
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
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.325 -727.500 148.75
2018-06-05 2018-09-10
DE180921P00150000
DE180921P00155000
3 155.00 150.00 2.25 -442.500 152.81
2018-09-10 2018-12-17
DE181221P00145000
DE181221P00150000
3 150.00 145.00 2.325 -114.000 142.99
2019-03-05 2019-06-10
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.00 -705.00 164.28
2019-06-10 2019-09-16
DE190920P00145000
DE190920P00150000
3 150.00 145.00 2.175 649.500 164.07
2019-10-01 2020-01-06
DE200117P00160000
DE200117P00165000
3 165.00 160.00 2.10 573.000 176.2
2020-03-03 2020-06-08
DE200619P00155000
DE200619P00160000
3 160.00 155.00 2.150 447.000 154.87
2020-06-08 2020-09-14
DE200918P00165000
DE200918P00170000
3 170.00 165.00 2.325 717.000 221.97
2020-09-30 2021-01-05
DE210115P00210000
DE210115P00220000
1 220.00 210.00 4.60 521.00 295.4
2021-03-02 2021-06-07
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.575 237.500 328.97
2021-06-07 2021-09-13
DE210917P00340000
DE210917P00350000
1 350.00 340.00 4.125 350.000 349.09
2021-10-05 2022-01-10
DE220121P00330000
DE220121P00340000
1 340.00 330.00 4.100 392.000 364.28
2022-03-01 2022-06-06
DE220617P00350000
DE220617P00360000
1 360.00 350.00 4.725 175.000 322.72
2022-06-06 2022-09-12
DE220916P00350000
DE220916P00360000
1 360.00 350.00 4.225 336.500 354.5
2022-10-04 2023-01-09
DE230120P00360000
DE230120P00370000
1 370.00 360.00 4.85 478.500 410.6
2023-02-28 2023-06-05
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.20 -617.500 407.63
2023-06-05 2023-09-11
DE230915P00360000
DE230915P00370000
1 370.00 360.00 4.475 438.500 412.11
2023-10-03 2024-01-08
DE240119P00370000
DE240119P00380000
1 380.00 370.00 4.575 409.000 382.72
2024-03-05 2024-06-10
DE240621P00360000
DE240621P00370000
1 370.00 360.00 4.475 89.500 375.04
2024-06-10 2024-09-16
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.225 444.000 405.89
2024-10-01 2025-01-06
DE250117P00410000
DE250117P00420000
1 420.00 410.00 4.45 56.500 455.44
2025-03-04 2025-06-09
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.750 492.000 521.38