DE.NYSE — DE.NYSE.summaryRealTrading_112_0.2_97

Trades: 36
Total Profit: 1,818.50
Profit Factor: 1.58
Sharpe: 0.35
Max DD: 1,294.50
WinRate %: 0.00
AvgWin: 170.66
AvgLoss: -447.21
NAV: 11,818.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
DE080621P00067500
DE080621P00070000
4 70.00 67.50 0.475 170.000 76.37
2008-06-03 2008-09-08
DE080920P00060000
DE080920P00065000
2 65.00 60.00 0.700 -329.000 63.38
2008-09-24 2008-12-30
DE090117P00045000
DE090117P00047500
4 47.50 45.00 0.475 -790.000 39.88
2009-02-25 2009-06-02
DE090620P00017500
DE090620P00020000
5 20.00 17.50 0.60 300.000 40.06
2009-06-02 2009-09-08
DE090919P00036000
DE090919P00037000
12 37.00 36.00 0.20 180.000 45.07
2009-09-23 2009-12-29
DE100116P00036000
DE100116P00037000
12 37.00 36.00 0.20 246.000 56.33
2010-02-24 2010-06-01
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.12 104.500 59.26
2010-06-01 2010-09-07
DE100918P00046000
DE100918P00047000
12 47.00 46.00 0.21 252.00 72.45
2010-09-29 2011-01-04
DE110122P00057500
DE110122P00060000
4 60.00 57.50 0.40 160.00 89.24
2011-02-23 2011-05-31
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.435 166.000 78.53
2011-08-25 2011-11-30
DE111217P00050000
DE111217P00055000
2 55.00 50.00 0.65 130.00 73.65
2013-08-28 2013-12-03
DE131221P00072500
DE131221P00075000
4 75.00 72.50 0.410 156.000 90.08
2016-01-26 2016-05-02
DE160520P00060000
DE160520P00062500
4 62.50 60.00 0.390 154.000 77.74
2016-05-25 2016-08-30
DE160916P00067500
DE160916P00070000
4 70.00 67.50 0.36 152.000 81.95
2016-09-27 2017-01-03
DE170120P00070000
DE170120P00072500
4 72.50 70.00 0.37 146.000 106.74
2017-02-21 2017-05-30
DE170616P00095000
DE170616P00097500
4 97.50 95.00 0.385 152.000 127.9
2017-11-21 2018-02-26
DE180316P00115000
DE180316P00120000
2 120.00 115.00 1.155 228.000 163.88
2018-03-27 2018-07-02
DE180720P00125000
DE180720P00130000
2 130.00 125.00 0.830 114.000 137.17
2018-08-28 2018-12-03
DE181221P00125000
DE181221P00130000
2 130.00 125.00 0.845 164.000 142.99
2019-02-26 2019-06-03
DE190621P00140000
DE190621P00145000
2 145.00 140.00 0.835 -262.000 164.28
2019-06-03 2019-09-09
DE190920P00120000
DE190920P00125000
2 125.00 120.00 0.895 179.000 164.07
2019-09-24 2019-12-30
DE200117P00140000
DE200117P00145000
2 145.00 140.00 0.855 161.000 176.2
2020-02-25 2020-06-01
DE200619P00140000
DE200619P00145000
2 145.00 140.00 0.88 -88.000 154.87
2020-06-01 2020-09-08
DE200918P00115000
DE200918P00120000
2 120.00 115.00 0.770 181.000 221.97
2021-02-23 2021-06-01
DE210618P00270000
DE210618P00280000
1 280.00 270.00 1.800 175.500 328.97
2021-11-29 2022-03-07
DE220318P00290000
DE220318P00300000
1 300.00 290.00 1.725 127.000 413.15
2022-03-22 2022-06-27
DE220715P00350000
DE220715P00360000
1 360.00 350.00 1.65 -775.00 297.7
2022-07-26 2022-10-31
DE221118P00260000
DE221118P00270000
1 270.00 260.00 1.875 187.500 414.26
2022-11-22 2023-02-27
DE230317P00350000
DE230317P00360000
1 360.00 350.00 1.825 175.500 385.5
2023-02-27 2023-06-05
DE230616P00360000
DE230616P00370000
1 370.00 360.00 1.700 -335.000 407.63
2023-07-26 2023-10-31
DE231117P00370000
DE231117P00380000
1 380.00 370.00 1.425 -537.500 384.15
2023-11-21 2024-02-26
DE240315P00330000
DE240315P00340000
1 340.00 330.00 1.600 115.500 383.39
2024-02-27 2024-06-03
DE240621P00310000
DE240621P00320000
1 320.00 310.00 1.82 227.000 375.04
2024-06-03 2024-09-09
DE240920P00320000
DE240920P00330000
1 330.00 320.00 2.08 217.00 405.89
2024-09-25 2024-12-31
DE250117P00350000
DE250117P00360000
1 360.00 350.00 1.55 136.500 455.44
2025-02-25 2025-06-02
DE250620P00420000
DE250620P00430000
1 430.00 420.00 1.675 150.000 521.38