DE.NYSE — DE.NYSE.summaryRealTrading_112_0.3_97

Trades: 49
Total Profit: 4,925.50
Profit Factor: 2.07
Sharpe: 0.45
Max DD: 1,541.50
WinRate %: 0.00
AvgWin: 250.45
AvgLoss: -417.41
NAV: 14,925.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 150.00 76.37
2008-06-03 2008-09-08
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.050 -625.000 63.38
2008-09-24 2008-12-30
DE090117P00050000
DE090117P00052500
5 52.50 50.00 0.725 -912.500 39.88
2009-02-25 2009-06-02
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.75 375.000 40.06
2009-06-02 2009-09-08
DE090919P00040000
DE090919P00041000
15 41.00 40.00 0.35 187.500 45.07
2009-09-23 2009-12-29
DE100116P00040000
DE100116P00041000
14 41.00 40.00 0.325 455.000 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
DE100918P00049000
DE100918P00050000
13 50.00 49.00 0.28 364.000 72.45
2010-09-29 2011-01-04
DE110122P00062500
DE110122P00065000
5 65.00 62.50 0.655 320.000 89.24
2011-02-23 2011-05-31
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.205 201.000 78.53
2011-05-31 2011-09-06
DE110917P00077500
DE110917P00080000
5 80.00 77.50 0.67 -375.000 78.02
2011-09-28 2012-01-03
DE120121P00057500
DE120121P00060000
5 60.00 57.50 0.725 357.500 87.04
2012-02-22 2012-05-29
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.595 -250.000 75.35
2012-05-30 2012-09-04
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.55 227.500 82.7
2012-09-04 2012-12-10
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.56 275.000 86.19
2013-02-27 2013-06-04
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.600 215.000 82.47
2013-06-04 2013-09-09
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.51 190.00 83.82
2013-09-25 2013-12-31
DE140118P00075000
DE140118P00077500
4 77.50 75.00 0.495 194.000 89.35
2014-02-26 2014-06-03
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.595 292.500 92.04
2014-08-27 2014-12-02
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 272.500 90.1
2015-02-27 2015-06-04
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.535 257.500 92.56
2015-08-25 2015-11-30
DE151218P00065000
DE151218P00070000
2 70.00 65.00 0.915 165.000 74.97
2015-11-30 2016-03-07
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.555 275.000 82.63
2016-05-24 2016-08-29
DE160916P00070000
DE160916P00072500
5 72.50 70.00 0.535 260.000 81.95
2016-08-29 2016-12-05
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.565 392.500 101.76
2017-02-21 2017-05-30
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.50 247.500 127.9
2017-08-22 2017-11-27
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.105 217.000 150.87
2017-11-27 2018-03-05
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.125 203.000 163.88
2018-03-27 2018-07-02
DE180720P00135000
DE180720P00140000
2 140.00 135.00 1.35 -28.000 137.17
2018-08-28 2018-12-03
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.165 222.000 142.99
2019-02-26 2019-06-03
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.130 -429.000 164.28
2019-06-03 2019-09-09
DE190920P00125000
DE190920P00130000
2 130.00 125.00 1.10 217.000 164.07
2019-09-24 2019-12-30
DE200117P00145000
DE200117P00150000
2 150.00 145.00 1.10 203.000 176.2
2020-02-25 2020-06-01
DE200619P00145000
DE200619P00150000
2 150.00 145.00 1.075 -210.000 154.87
2020-06-01 2020-09-08
DE200918P00130000
DE200918P00135000
2 135.00 130.00 1.325 257.000 221.97
2020-09-22 2020-12-28
DE210115P00190000
DE210115P00195000
2 195.00 190.00 1.525 302.000 295.4
2021-02-23 2021-06-01
DE210618P00290000
DE210618P00300000
1 300.00 290.00 2.45 253.000 328.97
2021-08-24 2021-11-29
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.725 -2.500 347.03
2021-11-29 2022-03-07
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.275 188.000 413.15
2022-03-22 2022-06-27
DE220715P00380000
DE220715P00390000
1 390.00 380.00 2.775 -782.500 297.7
2022-07-26 2022-10-31
DE221118P00280000
DE221118P00290000
1 290.00 280.00 2.800 270.500 414.26
2022-11-22 2023-02-27
DE230317P00370000
DE230317P00380000
1 380.00 370.00 2.50 222.500 385.5
2023-02-27 2023-06-05
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.375 -705.000 407.63
2023-06-27 2023-10-02
DE231020P00370000
DE231020P00380000
1 380.00 370.00 2.275 -250.000 375.15
2023-10-02 2024-01-08
DE240119P00340000
DE240119P00350000
1 350.00 340.00 2.55 250.000 382.72
2024-02-27 2024-06-03
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.50 230.000 375.04
2024-06-03 2024-09-09
DE240920P00340000
DE240920P00350000
1 350.00 340.00 2.80 260.00 405.89
2024-09-24 2024-12-30
DE250117P00380000
DE250117P00390000
1 390.00 380.00 2.725 231.000 455.44
2025-02-25 2025-06-02
DE250620P00450000
DE250620P00460000
1 460.00 450.00 2.95 288.500 521.38