DE.NYSE — DE.NYSE.summaryRealTrading_112_0.4_107

Trades: 38
Total Profit: 5,045.50
Profit Factor: 1.96
Sharpe: 0.40
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 368.48
AvgLoss: -527.20
NAV: 15,045.50
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
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -660.00 76.37
2008-08-27 2008-12-12
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.75 -975.00 39.38
2009-02-25 2009-06-12
DE090620P00022500
DE090620P00025000
6 25.00 22.50 1.00 600.000 40.06
2009-08-26 2009-12-11
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.375 600.000 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
DE101218P00057500
DE101218P00060000
6 60.00 57.50 0.90 540.00 81.55
2011-02-23 2011-06-10
DE110618P00080000
DE110618P00085000
3 85.00 80.00 1.725 -349.500 78.53
2011-08-24 2011-12-09
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.925 507.000 73.65
2012-02-22 2012-06-08
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.745 -815.000 75.35
2012-08-29 2012-12-14
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.71 357.500 86.19
2013-02-27 2013-06-14
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.805 40.000 82.47
2013-08-28 2013-12-13
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.755 365.000 90.08
2014-02-26 2014-06-13
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.870 519.000 92.04
2014-08-27 2014-12-12
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 275.000 90.1
2015-02-24 2015-06-11
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 317.500 92.56
2015-08-25 2015-12-10
DE151218P00070000
DE151218P00075000
2 75.00 70.00 1.52 261.000 74.97
2016-01-26 2016-05-12
DE160520P00067500
DE160520P00070000
6 70.00 67.50 0.85 504.000 77.74
2016-05-24 2016-09-08
DE160916P00075000
DE160916P00077500
6 77.50 75.00 0.92 543.000 81.95
2016-09-27 2017-01-12
DE170120P00077500
DE170120P00080000
6 80.00 77.50 0.895 543.000 106.74
2017-02-21 2017-06-08
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.475 295.000 127.9
2017-08-22 2017-12-07
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.71 513.00 150.87
2018-02-20 2018-06-07
DE180615P00155000
DE180615P00160000
3 160.00 155.00 1.80 -45.000 148.75
2018-08-28 2018-12-13
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.550 223.000 142.99
2019-02-26 2019-06-13
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.825 -757.500 164.28
2019-08-27 2019-12-12
DE191220P00140000
DE191220P00145000
3 145.00 140.00 1.75 523.500 174.65
2020-02-25 2020-06-11
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.625 -390.000 154.87
2020-08-26 2020-12-11
DE201218P00195000
DE201218P00200000
3 200.00 195.00 1.725 517.500 270.7
2021-02-23 2021-06-10
DE210618P00310000
DE210618P00320000
1 320.00 310.00 3.550 329.500 328.97
2021-08-24 2021-12-09
DE211217P00340000
DE211217P00350000
1 350.00 340.00 3.175 194.000 347.03
2021-12-20 2022-04-06
DE220414P00310000
DE220414P00320000
1 320.00 310.00 3.125 313.000 436.75
2022-04-27 2022-08-12
DE220819P00360000
DE220819P00370000
1 370.00 360.00 3.475 -102.500 369.66
2022-08-23 2022-12-08
DE221216P00350000
DE221216P00360000
1 360.00 350.00 3.625 362.500 431.09
2023-02-21 2023-06-08
DE230616P00410000
DE230616P00420000
1 420.00 410.00 3.70 -680.000 407.63
2023-06-27 2023-10-12
DE231020P00390000
DE231020P00400000
1 400.00 390.00 3.225 -477.500 375.15
2023-11-21 2024-03-07
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.250 118.000 383.39
2024-05-28 2024-09-12
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 327.000 405.89
2024-09-24 2025-01-10
DE250117P00390000
DE250117P00400000
1 400.00 390.00 3.725 268.000 455.44
2025-02-25 2025-06-12
DE250620P00470000
DE250620P00480000
1 480.00 470.00 3.275 285.500 521.38