DE.NYSE — DE.NYSE.summaryRealTrading_112_0.3_67

Trades: 69
Total Profit: 5,106.50
Profit Factor: 2.19
Sharpe: 0.49
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 167.89
AvgLoss: -330.42
NAV: 15,106.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 62.500 76.37
2008-05-28 2008-08-04
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.45 -470.00 63.38
2008-08-27 2008-11-03
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.15 -770.00 39.38
2008-11-26 2009-02-02
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.40 85.000 30.72
2009-02-25 2009-05-04
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 375.000 40.06
2009-05-28 2009-08-03
DE090919P00036000
DE090919P00037000
14 37.00 36.00 0.30 280.00 45.07
2009-08-26 2009-11-02
DE091219P00039000
DE091219P00040000
14 40.00 39.00 0.30 182.00 54.83
2009-11-25 2010-02-01
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.17 48.00 58.99
2010-02-24 2010-05-03
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.12 115.500 59.26
2010-05-26 2010-08-02
DE100918P00049000
DE100918P00050000
14 50.00 49.00 0.295 378.000 72.45
2010-08-25 2010-11-01
DE101218P00052500
DE101218P00055000
5 55.00 52.50 0.58 267.500 81.55
2010-11-24 2011-01-31
DE110319P00067500
DE110319P00070000
5 70.00 67.50 0.670 305.000 90.1
2011-02-23 2011-05-02
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.205 215.000 78.53
2011-05-25 2011-08-01
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.630 -142.500 78.02
2011-08-24 2011-10-31
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 147.500 73.65
2011-11-23 2012-01-30
DE120317P00065000
DE120317P00067500
5 67.50 65.00 0.700 332.500 83.22
2012-02-22 2012-04-30
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.595 70.000 75.35
2012-05-30 2012-08-06
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.55 207.500 82.7
2012-08-29 2012-11-05
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.54 245.000 86.19
2012-11-21 2013-01-28
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.65 310.000 92.24
2013-02-27 2013-05-06
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.600 207.500 82.47
2013-05-29 2013-08-05
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.505 -57.500 83.82
2013-08-28 2013-11-04
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.550 62.500 90.08
2013-12-03 2014-02-10
DE140322P00075000
DE140322P00077500
5 77.50 75.00 0.570 235.000 89.84
2014-02-26 2014-05-05
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.595 282.500 92.04
2014-08-27 2014-11-03
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 130.000 90.1
2014-11-25 2015-02-02
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.610 65.000 89.18
2015-02-27 2015-05-05
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.535 97.500 92.56
2015-05-26 2015-08-03
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.540 82.500 79.54
2015-08-25 2015-11-02
DE151218P00065000
DE151218P00070000
2 70.00 65.00 0.915 110.000 74.97
2015-11-24 2016-02-01
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.665 165.000 82.63
2016-02-01 2016-04-08
DE160520P00067500
DE160520P00070000
5 70.00 67.50 0.555 107.500 77.74
2016-05-24 2016-08-01
DE160916P00070000
DE160916P00072500
5 72.50 70.00 0.535 55.000 81.95
2016-08-23 2016-10-31
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.655 107.500 101.76
2016-11-22 2017-01-30
DE170317P00082500
DE170317P00085000
5 85.00 82.50 0.590 282.500 110.45
2017-02-21 2017-05-01
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.50 162.500 127.9
2017-05-23 2017-07-31
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.135 172.000 119.01
2017-08-22 2017-10-30
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.105 196.000 150.87
2017-11-22 2018-01-29
DE180316P00130000
DE180316P00135000
2 135.00 130.00 1.020 176.000 163.88
2018-02-20 2018-04-30
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.050 -580.000 148.75
2018-05-29 2018-08-06
DE180921P00135000
DE180921P00140000
2 140.00 135.00 1.11 -77.000 152.81
2018-08-28 2018-11-05
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.165 -20.000 142.99
2018-11-21 2019-01-28
DE190315P00125000
DE190315P00130000
2 130.00 125.00 1.25 184.000 158.15
2019-02-26 2019-05-06
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.130 23.000 164.28
2019-05-28 2019-08-05
DE190920P00120000
DE190920P00125000
2 125.00 120.00 1.14 152.000 164.07
2019-08-27 2019-11-04
DE191220P00130000
DE191220P00135000
2 135.00 130.00 1.125 210.000 174.65
2019-11-26 2020-02-03
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.35 -295.000 111.63
2020-02-25 2020-05-04
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.075 -505.000 154.87
2020-05-26 2020-08-03
DE200918P00125000
DE200918P00130000
2 130.00 125.00 1.200 224.000 221.97
2020-08-25 2020-11-02
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.40 246.000 270.7
2020-11-24 2021-02-01
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.700 213.500 372.48
2021-02-23 2021-05-03
DE210618P00290000
DE210618P00300000
1 300.00 290.00 2.45 217.500 328.97
2021-05-25 2021-08-02
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.375 55.000 349.09
2021-08-24 2021-11-01
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.725 37.500 347.03
2021-11-23 2022-01-31
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.525 175.000 413.15
2022-02-22 2022-05-02
DE220617P00310000
DE220617P00320000
1 320.00 310.00 3.075 185.000 322.72
2022-05-02 2022-07-08
DE220819P00330000
DE220819P00340000
1 340.00 330.00 2.600 -450.000 369.66
2022-07-26 2022-10-03
DE221118P00280000
DE221118P00290000
1 290.00 280.00 2.800 200.500 414.26
2022-10-03 2022-12-09
DE230120P00300000
DE230120P00310000
1 310.00 300.00 2.775 270.500 410.6
2023-02-21 2023-05-01
DE230616P00390000
DE230616P00400000
1 400.00 390.00 2.825 -290.000 407.63
2023-05-23 2023-07-31
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.075 194.000 412.11
2023-07-31 2023-10-06
DE231117P00390000
DE231117P00400000
1 400.00 390.00 2.20 -445.00 384.15
2023-11-21 2024-01-29
DE240315P00350000
DE240315P00360000
1 360.00 350.00 2.625 147.000 383.39
2024-02-27 2024-05-06
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.50 225.500 375.04
2024-05-29 2024-08-05
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.10 -167.500 405.89
2024-08-27 2024-11-04
DE241220P00340000
DE241220P00350000
1 350.00 340.00 2.10 116.500 432.49
2024-11-26 2025-02-03
DE250321P00420000
DE250321P00430000
1 430.00 420.00 2.500 40.000 472.43
2025-02-25 2025-05-05
DE250620P00450000
DE250620P00460000
1 460.00 450.00 2.95 7.500 521.38
2025-05-27 2025-08-04
DE250919P00460000
DE250919P00470000
1 470.00 460.00 2.45 67.500 0