DE.NYSE — DE.NYSE.summaryRealTrading_112_0.4_47

Trades: 72
Total Profit: 3,718.50
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 218.95
AvgLoss: -282.96
NAV: 13,718.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 30.00 76.37
2008-05-28 2008-07-14
DE080920P00075000
DE080920P00080000
3 80.00 75.00 1.95 -570.00 63.38
2008-08-27 2008-10-13
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.75 -855.00 39.38
2008-11-26 2009-01-12
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.00 270.000 30.72
2009-02-25 2009-04-13
DE090620P00022500
DE090620P00025000
6 25.00 22.50 1.00 465.000 40.06
2009-05-27 2009-07-13
DE090919P00040000
DE090919P00041000
16 41.00 40.00 0.40 -400.00 45.07
2009-08-26 2009-10-12
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.375 -200.000 54.83
2009-11-25 2010-01-11
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.17 168.00 58.99
2010-02-24 2010-04-12
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.12 110.000 59.26
2010-05-26 2010-07-12
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.875 186.000 72.45
2010-08-25 2010-10-11
DE101218P00057500
DE101218P00060000
6 60.00 57.50 0.90 438.000 81.55
2010-11-24 2011-01-10
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.845 366.000 90.1
2011-02-23 2011-04-11
DE110618P00080000
DE110618P00085000
3 85.00 80.00 1.725 324.000 78.53
2011-05-25 2011-07-11
DE110917P00077500
DE110917P00080000
5 80.00 77.50 0.770 20.000 78.02
2011-08-24 2011-10-10
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.925 -225.000 73.65
2011-11-23 2012-01-09
DE120317P00067500
DE120317P00070000
6 70.00 67.50 0.850 369.000 83.22
2012-02-22 2012-04-09
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.745 -160.000 75.35
2012-05-30 2012-07-16
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.80 112.500 82.7
2012-08-29 2012-10-15
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.71 292.500 86.19
2012-11-21 2013-01-07
DE130316P00077500
DE130316P00080000
6 80.00 77.50 0.86 375.000 92.24
2013-02-27 2013-04-15
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.805 -222.500 82.47
2013-05-29 2013-07-15
DE130921P00082500
DE130921P00085000
6 85.00 82.50 0.900 -102.000 83.82
2013-08-28 2013-10-14
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.755 65.000 90.08
2013-11-27 2014-01-13
DE140322P00077500
DE140322P00080000
5 80.00 77.50 0.69 262.500 89.84
2014-02-26 2014-04-14
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.870 420.000 92.04
2014-05-28 2014-07-14
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.665 -87.500 83.64
2014-08-27 2014-10-13
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 -110.000 90.1
2014-11-25 2015-01-12
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.890 -21.000 89.18
2015-02-24 2015-04-13
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 -125.000 92.56
2015-05-26 2015-07-13
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.695 135.000 79.54
2015-08-25 2015-10-12
DE151218P00070000
DE151218P00075000
2 75.00 70.00 1.52 76.000 74.97
2015-11-24 2016-01-11
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.83 -12.500 82.63
2016-01-26 2016-03-14
DE160520P00067500
DE160520P00070000
6 70.00 67.50 0.85 375.000 77.74
2016-05-24 2016-07-11
DE160916P00075000
DE160916P00077500
6 77.50 75.00 0.92 156.000 81.95
2016-08-23 2016-10-10
DE161216P00082500
DE161216P00085000
5 85.00 82.50 0.810 15.000 101.76
2016-11-22 2017-01-09
DE170317P00085000
DE170317P00087500
5 87.50 85.00 0.760 322.500 110.45
2017-02-21 2017-04-10
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.475 82.000 127.9
2017-05-23 2017-07-10
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.135 143.000 119.01
2017-08-22 2017-10-09
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.71 378.00 150.87
2017-11-22 2018-01-08
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.455 242.000 163.88
2018-02-20 2018-04-09
DE180615P00155000
DE180615P00160000
3 160.00 155.00 1.80 -592.500 148.75
2018-05-29 2018-07-16
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -615.000 152.81
2018-08-28 2018-10-15
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.550 64.000 142.99
2018-11-20 2019-01-07
DE190315P00130000
DE190315P00135000
3 135.00 130.00 1.675 300.000 158.15
2019-02-26 2019-04-15
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.825 30.000 164.28
2019-05-28 2019-07-15
DE190920P00125000
DE190920P00130000
2 130.00 125.00 1.475 268.000 164.07
2019-08-27 2019-10-14
DE191220P00140000
DE191220P00145000
3 145.00 140.00 1.75 394.500 174.65
2019-11-26 2020-01-13
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.675 67.500 111.63
2020-02-25 2020-04-13
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.625 -375.000 154.87
2020-05-26 2020-07-13
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.525 197.000 221.97
2020-08-26 2020-10-12
DE201218P00195000
DE201218P00200000
3 200.00 195.00 1.725 351.000 270.7
2020-11-24 2021-01-11
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.600 240.500 372.48
2021-02-23 2021-04-12
DE210618P00310000
DE210618P00320000
1 320.00 310.00 3.550 282.000 328.97
2021-05-25 2021-07-12
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.75 -7.500 349.09
2021-08-24 2021-10-11
DE211217P00340000
DE211217P00350000
1 350.00 340.00 3.175 -287.500 347.03
2021-11-23 2022-01-10
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.325 215.000 413.15
2022-02-23 2022-04-11
DE220617P00310000
DE220617P00320000
1 320.00 310.00 3.475 293.500 322.72
2022-04-27 2022-06-13
DE220819P00360000
DE220819P00370000
1 370.00 360.00 3.475 -440.000 369.66
2022-07-26 2022-09-12
DE221118P00300000
DE221118P00310000
1 310.00 300.00 3.925 310.000 414.26
2022-09-27 2022-11-14
DE230120P00310000
DE230120P00320000
1 320.00 310.00 3.80 351.500 410.6
2022-11-22 2023-01-09
DE230317P00390000
DE230317P00400000
1 400.00 390.00 3.40 112.500 385.5
2023-02-21 2023-04-10
DE230616P00410000
DE230616P00420000
1 420.00 410.00 3.70 -395.00 407.63
2023-05-23 2023-07-10
DE230915P00340000
DE230915P00350000
1 350.00 340.00 3.325 248.500 412.11
2023-07-25 2023-09-11
DE231117P00430000
DE231117P00440000
1 440.00 430.00 3.575 -505.000 384.15
2023-09-26 2023-11-13
DE240119P00360000
DE240119P00370000
1 370.00 360.00 3.425 -67.500 382.72
2023-11-21 2024-01-08
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.250 137.500 383.39
2024-02-27 2024-04-15
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.25 254.500 375.04
2024-05-28 2024-07-15
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 50.000 405.89
2024-08-27 2024-10-14
DE241220P00360000
DE241220P00370000
1 370.00 360.00 3.70 222.500 432.49
2024-11-26 2025-01-13
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.600 -232.500 472.43
2025-02-25 2025-04-14
DE250620P00470000
DE250620P00480000
1 480.00 470.00 3.275 -135.000 521.38
2025-05-27 2025-07-14
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.925 17.500 0