DE.NYSE — DE.NYSE.summaryRealTrading_112_0.3_107

Trades: 38
Total Profit: 5,433.00
Profit Factor: 3.49
Sharpe: 0.55
Max DD: 772.00
WinRate %: 0.00
AvgWin: 230.67
AvgLoss: -435.80
NAV: 15,433.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 12.500 76.37
2008-08-27 2008-12-12
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.15 -770.00 39.38
2009-02-25 2009-06-12
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 375.000 40.06
2009-08-26 2009-12-11
DE091219P00039000
DE091219P00040000
14 40.00 39.00 0.30 420.00 54.83
2010-02-24 2010-06-11
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.12 132.00 59.26
2010-08-25 2010-12-10
DE101218P00052500
DE101218P00055000
5 55.00 52.50 0.58 290.00 81.55
2011-02-23 2011-06-10
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.205 141.000 78.53
2011-08-24 2011-12-09
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 347.500 73.65
2012-02-22 2012-06-08
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.595 -650.000 75.35
2012-08-29 2012-12-14
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.54 270.000 86.19
2013-02-27 2013-06-14
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.600 215.000 82.47
2013-08-28 2013-12-13
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.550 267.500 90.08
2014-02-26 2014-06-13
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.595 290.000 92.04
2014-08-27 2014-12-12
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 275.000 90.1
2015-02-27 2015-06-15
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.535 265.000 92.56
2015-08-25 2015-12-10
DE151218P00065000
DE151218P00070000
2 70.00 65.00 0.915 176.000 74.97
2016-01-26 2016-05-12
DE160520P00065000
DE160520P00067500
5 67.50 65.00 0.655 322.500 77.74
2016-05-24 2016-09-08
DE160916P00070000
DE160916P00072500
5 72.50 70.00 0.535 260.000 81.95
2016-09-27 2017-01-12
DE170120P00075000
DE170120P00077500
5 77.50 75.00 0.675 327.500 106.74
2017-02-21 2017-06-08
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.50 250.000 127.9
2017-08-22 2017-12-07
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.105 219.000 150.87
2018-02-20 2018-06-07
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.050 169.000 148.75
2018-08-28 2018-12-13
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.165 197.000 142.99
2019-02-26 2019-06-13
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.130 20.000 164.28
2019-08-27 2019-12-12
DE191220P00130000
DE191220P00135000
2 135.00 130.00 1.125 226.000 174.65
2020-02-25 2020-06-11
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.075 -108.000 154.87
2020-08-25 2020-12-10
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.40 280.00 270.7
2021-02-23 2021-06-10
DE210618P00290000
DE210618P00300000
1 300.00 290.00 2.45 240.500 328.97
2021-08-24 2021-12-09
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.725 221.500 347.03
2021-12-20 2022-04-06
DE220414P00300000
DE220414P00310000
1 310.00 300.00 2.65 238.500 436.75
2022-04-26 2022-08-11
DE220819P00330000
DE220819P00340000
1 340.00 330.00 2.600 90.000 369.66
2022-08-23 2022-12-08
DE221216P00330000
DE221216P00340000
1 340.00 330.00 2.800 278.000 431.09
2023-02-21 2023-06-08
DE230616P00390000
DE230616P00400000
1 400.00 390.00 2.825 -602.500 407.63
2023-06-27 2023-10-12
DE231020P00370000
DE231020P00380000
1 380.00 370.00 2.275 -38.500 375.15
2023-11-21 2024-03-07
DE240315P00350000
DE240315P00360000
1 360.00 350.00 2.625 212.500 383.39
2024-05-29 2024-09-13
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.10 207.500 405.89
2024-09-24 2025-01-10
DE250117P00380000
DE250117P00390000
1 390.00 380.00 2.725 202.500 455.44
2025-02-25 2025-06-12
DE250620P00450000
DE250620P00460000
1 460.00 450.00 2.95 239.500 521.38