DE.NYSE — DE.NYSE.summaryRealTrading_112_0.3_37

Trades: 78
Total Profit: 3,864.50
Profit Factor: 2.02
Sharpe: 0.30
Max DD: 994.00
WinRate %: 0.00
AvgWin: 139.36
AvgLoss: -165.24
NAV: 13,864.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 87.500 76.37
2008-05-28 2008-07-07
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.45 -280.00 63.38
2008-08-27 2008-10-03
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.15 -710.00 39.38
2008-11-26 2009-01-02
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.40 170.00 30.72
2009-02-25 2009-04-03
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 275.00 40.06
2009-05-28 2009-07-06
DE090919P00036000
DE090919P00037000
14 37.00 36.00 0.30 -140.00 45.07
2009-08-26 2009-10-02
DE091219P00039000
DE091219P00040000
14 40.00 39.00 0.30 -140.00 54.83
2009-11-25 2010-01-04
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.17 132.00 58.99
2010-02-24 2010-04-05
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.12 110.000 59.26
2010-05-26 2010-07-02
DE100918P00049000
DE100918P00050000
14 50.00 49.00 0.295 14.000 72.45
2010-08-25 2010-10-01
DE101218P00052500
DE101218P00055000
5 55.00 52.50 0.58 177.500 81.55
2010-10-01 2010-11-08
DE110122P00060000
DE110122P00062500
5 62.50 60.00 0.675 270.000 89.24
2010-11-24 2010-12-31
DE110319P00067500
DE110319P00070000
5 70.00 67.50 0.670 225.000 90.1
2011-02-23 2011-04-01
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.205 184.000 78.53
2011-05-25 2011-07-01
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.630 70.000 78.02
2011-08-24 2011-09-30
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 -287.500 73.65
2011-09-30 2011-11-07
DE120121P00055000
DE120121P00057500
5 57.50 55.00 0.75 272.500 87.04
2011-11-23 2011-12-30
DE120317P00065000
DE120317P00067500
5 67.50 65.00 0.700 157.500 83.22
2012-02-22 2012-03-30
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.595 -40.000 75.35
2012-05-30 2012-07-06
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.55 182.500 82.7
2012-08-29 2012-10-05
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.54 215.000 86.19
2012-11-21 2012-12-28
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.65 122.500 92.24
2013-02-27 2013-04-05
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.600 -22.500 82.47
2013-05-29 2013-07-05
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.505 -167.500 83.82
2013-08-28 2013-10-04
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.550 22.500 90.08
2013-12-03 2014-01-09
DE140322P00075000
DE140322P00077500
5 77.50 75.00 0.570 225.000 89.84
2014-02-26 2014-04-04
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.595 237.500 92.04
2014-08-27 2014-10-03
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 -37.500 90.1
2014-11-25 2015-01-02
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.610 115.000 89.18
2015-02-27 2015-04-06
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.535 -22.500 92.56
2015-05-26 2015-07-02
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.540 92.500 79.54
2015-08-25 2015-10-01
DE151218P00065000
DE151218P00070000
2 70.00 65.00 0.915 -91.000 74.97
2015-11-24 2015-12-31
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.665 110.000 82.63
2016-01-26 2016-03-03
DE160520P00065000
DE160520P00067500
5 67.50 65.00 0.655 262.500 77.74
2016-05-24 2016-06-30
DE160916P00070000
DE160916P00072500
5 72.50 70.00 0.535 80.000 81.95
2016-08-23 2016-09-29
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.655 -120.000 101.76
2016-09-29 2016-11-07
DE170120P00075000
DE170120P00077500
5 77.50 75.00 0.610 190.000 106.74
2016-11-22 2016-12-29
DE170317P00082500
DE170317P00085000
5 85.00 82.50 0.590 235.000 110.45
2017-02-21 2017-03-30
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.50 60.00 127.9
2017-05-23 2017-06-29
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.135 40.000 119.01
2017-08-22 2017-09-28
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.105 124.000 150.87
2017-10-02 2017-11-08
DE180119P00115000
DE180119P00120000
2 120.00 115.00 1.145 135.000 170.32
2017-11-22 2017-12-29
DE180316P00130000
DE180316P00135000
2 135.00 130.00 1.020 151.000 163.88
2018-02-20 2018-03-29
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.050 -140.000 148.75
2018-03-29 2018-05-07
DE180720P00135000
DE180720P00140000
2 140.00 135.00 1.175 -190.000 137.17
2018-05-29 2018-07-05
DE180921P00135000
DE180921P00140000
2 140.00 135.00 1.11 -213.000 152.81
2018-08-28 2018-10-04
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.165 149.000 142.99
2018-11-21 2018-12-28
DE190315P00125000
DE190315P00130000
2 130.00 125.00 1.25 42.00 158.15
2019-02-26 2019-04-04
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.130 57.000 164.28
2019-05-28 2019-07-05
DE190920P00120000
DE190920P00125000
2 125.00 120.00 1.14 202.000 164.07
2019-08-27 2019-10-03
DE191220P00130000
DE191220P00135000
2 135.00 130.00 1.125 136.000 174.65
2019-11-26 2020-01-02
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.35 75.000 111.63
2020-02-25 2020-04-02
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.075 -340.000 154.87
2020-05-26 2020-07-02
DE200918P00125000
DE200918P00130000
2 130.00 125.00 1.200 98.000 221.97
2020-08-25 2020-10-01
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.40 105.000 270.7
2020-11-24 2020-12-31
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.700 125.000 372.48
2021-02-23 2021-04-01
DE210618P00290000
DE210618P00300000
1 300.00 290.00 2.45 195.00 328.97
2021-05-25 2021-07-01
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.375 5.000 349.09
2021-08-24 2021-09-30
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.725 -160.000 347.03
2021-09-30 2021-11-08
DE220121P00290000
DE220121P00300000
1 300.00 290.00 2.425 156.000 364.28
2021-11-23 2021-12-30
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.525 22.500 413.15
2022-02-22 2022-03-31
DE220617P00310000
DE220617P00320000
1 320.00 310.00 3.075 271.500 322.72
2022-04-26 2022-06-02
DE220819P00330000
DE220819P00340000
1 340.00 330.00 2.600 -42.500 369.66
2022-07-26 2022-09-01
DE221118P00280000
DE221118P00290000
1 290.00 280.00 2.800 217.000 414.26
2022-09-27 2022-11-03
DE230120P00290000
DE230120P00300000
1 300.00 290.00 2.825 249.500 410.6
2022-11-22 2022-12-29
DE230317P00370000
DE230317P00380000
1 380.00 370.00 2.50 85.00 385.5
2023-02-21 2023-03-30
DE230616P00390000
DE230616P00400000
1 400.00 390.00 2.825 -97.500 407.63
2023-05-23 2023-06-29
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.075 146.500 412.11
2023-06-29 2023-08-07
DE231020P00370000
DE231020P00380000
1 380.00 370.00 2.475 122.500 375.15
2023-08-22 2023-09-28
DE231215P00350000
DE231215P00360000
1 360.00 350.00 2.400 22.500 386.07
2023-09-28 2023-11-06
DE240119P00350000
DE240119P00360000
1 360.00 350.00 2.50 -10.00 382.72
2023-11-21 2023-12-28
DE240315P00350000
DE240315P00360000
1 360.00 350.00 2.625 115.000 383.39
2024-02-27 2024-04-04
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.50 231.00 375.04
2024-05-29 2024-07-05
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.10 -40.500 405.89
2024-08-27 2024-10-03
DE241220P00340000
DE241220P00350000
1 350.00 340.00 2.10 122.000 432.49
2024-11-26 2025-01-02
DE250321P00420000
DE250321P00430000
1 430.00 420.00 2.500 -232.500 472.43
2025-02-25 2025-04-03
DE250620P00450000
DE250620P00460000
1 460.00 450.00 2.95 -230.000 521.38
2025-05-27 2025-07-03
DE250919P00460000
DE250919P00470000
1 470.00 460.00 2.45 80.000 0