DE.NYSE — DE.NYSE.summaryRealTrading_112_0.4_37

Trades: 79
Total Profit: 4,420.50
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 194.97
AvgLoss: -227.42
NAV: 14,420.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 0.00 76.37
2008-05-28 2008-07-07
DE080920P00075000
DE080920P00080000
3 80.00 75.00 1.95 -465.00 63.38
2008-08-27 2008-10-03
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.75 -810.00 39.38
2008-11-26 2009-01-02
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.00 300.00 30.72
2009-02-25 2009-04-03
DE090620P00022500
DE090620P00025000
6 25.00 22.50 1.00 435.000 40.06
2009-05-27 2009-07-06
DE090919P00040000
DE090919P00041000
16 41.00 40.00 0.40 -320.00 45.07
2009-08-26 2009-10-02
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.375 -280.000 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
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.875 -12.000 72.45
2010-08-25 2010-10-01
DE101218P00057500
DE101218P00060000
6 60.00 57.50 0.90 288.000 81.55
2010-10-01 2010-11-08
DE110122P00062500
DE110122P00065000
5 65.00 62.50 0.82 307.500 89.24
2010-11-24 2010-12-31
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.845 315.000 90.1
2011-02-23 2011-04-01
DE110618P00080000
DE110618P00085000
3 85.00 80.00 1.725 364.500 78.53
2011-05-25 2011-07-01
DE110917P00077500
DE110917P00080000
5 80.00 77.50 0.770 52.500 78.02
2011-08-24 2011-09-30
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.925 -420.000 73.65
2011-09-30 2011-11-07
DE120121P00060000
DE120121P00062500
6 62.50 60.00 1.025 408.000 87.04
2011-11-23 2011-12-30
DE120317P00067500
DE120317P00070000
6 70.00 67.50 0.850 207.000 83.22
2012-02-22 2012-03-30
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.745 -85.000 75.35
2012-05-30 2012-07-06
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.80 207.500 82.7
2012-08-29 2012-10-05
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.71 275.000 86.19
2012-11-21 2012-12-28
DE130316P00077500
DE130316P00080000
6 80.00 77.50 0.86 174.000 92.24
2013-02-27 2013-04-05
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.805 -60.000 82.47
2013-05-29 2013-07-05
DE130921P00082500
DE130921P00085000
6 85.00 82.50 0.900 -345.000 83.82
2013-08-28 2013-10-04
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.755 5.000 90.08
2013-11-27 2014-01-03
DE140322P00077500
DE140322P00080000
5 80.00 77.50 0.69 255.00 89.84
2014-02-26 2014-04-04
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.870 429.000 92.04
2014-05-28 2014-07-07
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.665 52.500 83.64
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
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.890 168.000 89.18
2015-02-24 2015-04-02
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 -132.500 92.56
2015-05-26 2015-07-02
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.695 105.000 79.54
2015-08-25 2015-10-01
DE151218P00070000
DE151218P00075000
2 75.00 70.00 1.52 -159.000 74.97
2015-11-24 2015-12-31
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.83 100.000 82.63
2016-01-26 2016-03-03
DE160520P00067500
DE160520P00070000
6 70.00 67.50 0.85 411.000 77.74
2016-05-24 2016-06-30
DE160916P00075000
DE160916P00077500
6 77.50 75.00 0.92 135.000 81.95
2016-08-23 2016-09-29
DE161216P00082500
DE161216P00085000
5 85.00 82.50 0.810 -170.000 101.76
2016-09-29 2016-11-07
DE170120P00077500
DE170120P00080000
5 80.00 77.50 0.795 232.500 106.74
2016-11-22 2016-12-29
DE170317P00085000
DE170317P00087500
5 87.50 85.00 0.760 292.500 110.45
2017-02-21 2017-03-30
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.475 65.000 127.9
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
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.71 261.000 150.87
2017-09-28 2017-11-06
DE180119P00115000
DE180119P00120000
2 120.00 115.00 1.555 217.000 170.32
2017-11-22 2017-12-29
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.455 198.000 163.88
2018-02-20 2018-03-29
DE180615P00155000
DE180615P00160000
3 160.00 155.00 1.80 -240.000 148.75
2018-03-29 2018-05-07
DE180720P00145000
DE180720P00150000
3 150.00 145.00 1.80 -442.500 137.17
2018-05-29 2018-07-05
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -465.000 152.81
2018-08-28 2018-10-04
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.550 187.000 142.99
2018-11-20 2018-12-27
DE190315P00130000
DE190315P00135000
3 135.00 130.00 1.675 90.000 158.15
2019-02-26 2019-04-04
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.825 67.500 164.28
2019-05-28 2019-07-05
DE190920P00125000
DE190920P00130000
2 130.00 125.00 1.475 259.000 164.07
2019-08-27 2019-10-03
DE191220P00140000
DE191220P00145000
3 145.00 140.00 1.75 316.500 174.65
2019-11-26 2020-01-02
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.675 97.500 111.63
2020-02-25 2020-04-02
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.625 -275.000 154.87
2020-05-26 2020-07-02
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.525 85.000 221.97
2020-08-26 2020-10-02
DE201218P00195000
DE201218P00200000
3 200.00 195.00 1.725 360.000 270.7
2020-11-24 2020-12-31
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.600 90.000 372.48
2021-02-23 2021-04-01
DE210618P00310000
DE210618P00320000
1 320.00 310.00 3.550 242.500 328.97
2021-05-25 2021-07-01
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.75 -15.000 349.09
2021-08-24 2021-09-30
DE211217P00340000
DE211217P00350000
1 350.00 340.00 3.175 -262.500 347.03
2021-09-30 2021-11-08
DE220121P00310000
DE220121P00320000
1 320.00 310.00 2.95 140.000 364.28
2021-11-23 2021-12-30
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.325 25.000 413.15
2022-02-23 2022-04-01
DE220617P00310000
DE220617P00320000
1 320.00 310.00 3.475 344.000 322.72
2022-04-27 2022-06-03
DE220819P00360000
DE220819P00370000
1 370.00 360.00 3.475 -115.000 369.66
2022-07-26 2022-09-01
DE221118P00300000
DE221118P00310000
1 310.00 300.00 3.925 230.000 414.26
2022-09-27 2022-11-03
DE230120P00310000
DE230120P00320000
1 320.00 310.00 3.80 295.000 410.6
2022-11-22 2022-12-29
DE230317P00390000
DE230317P00400000
1 400.00 390.00 3.40 80.00 385.5
2023-02-21 2023-03-30
DE230616P00410000
DE230616P00420000
1 420.00 410.00 3.70 -147.500 407.63
2023-05-23 2023-06-29
DE230915P00340000
DE230915P00350000
1 350.00 340.00 3.325 235.500 412.11
2023-06-29 2023-08-07
DE231020P00380000
DE231020P00390000
1 390.00 380.00 3.075 142.500 375.15
2023-08-22 2023-09-28
DE231215P00370000
DE231215P00380000
1 380.00 370.00 3.625 12.500 386.07
2023-09-28 2023-11-06
DE240119P00370000
DE240119P00380000
1 380.00 370.00 3.725 -45.000 382.72
2023-11-21 2023-12-28
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.250 127.500 383.39
2024-02-27 2024-04-04
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.25 212.500 375.04
2024-05-28 2024-07-05
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 -65.000 405.89
2024-08-27 2024-10-03
DE241220P00360000
DE241220P00370000
1 370.00 360.00 3.70 212.500 432.49
2024-11-26 2025-01-02
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.600 -172.500 472.43
2025-02-25 2025-04-03
DE250620P00470000
DE250620P00480000
1 480.00 470.00 3.275 -320.000 521.38
2025-05-27 2025-07-03
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.925 45.000 0