DE.NYSE — DE.NYSE.summaryRealTrading_112_0.4_87

Trades: 69
Total Profit: 6,813.00
Profit Factor: 1.81
Sharpe: 0.33
Max DD: 2,738.00
WinRate %: 0.00
AvgWin: 304.74
AvgLoss: -443.37
NAV: 16,813.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -240.00 76.37
2008-05-28 2008-08-25
DE080920P00075000
DE080920P00080000
3 80.00 75.00 1.95 -885.00 63.38
2008-08-27 2008-11-24
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.75 -945.00 39.38
2008-11-26 2009-02-23
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.00 -660.00 30.72
2009-02-25 2009-05-26
DE090620P00022500
DE090620P00025000
6 25.00 22.50 1.00 600.000 40.06
2009-05-27 2009-08-24
DE090919P00040000
DE090919P00041000
16 41.00 40.00 0.40 440.000 45.07
2009-08-26 2009-11-23
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.375 528.000 54.83
2009-11-25 2010-02-22
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.17 192.000 58.99
2010-02-24 2010-05-24
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.12 71.500 59.26
2010-05-26 2010-08-23
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.875 477.000 72.45
2010-08-25 2010-11-22
DE101218P00057500
DE101218P00060000
6 60.00 57.50 0.90 528.000 81.55
2010-11-24 2011-02-22
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.845 498.000 90.1
2011-02-23 2011-05-23
DE110618P00080000
DE110618P00085000
3 85.00 80.00 1.725 -142.500 78.53
2011-05-25 2011-08-22
DE110917P00077500
DE110917P00080000
5 80.00 77.50 0.770 -665.000 78.02
2011-08-24 2011-11-21
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.925 -18.000 73.65
2011-11-23 2012-02-21
DE120317P00067500
DE120317P00070000
6 70.00 67.50 0.850 498.000 83.22
2012-02-22 2012-05-21
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.745 -502.500 75.35
2012-05-30 2012-08-27
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.80 190.00 82.7
2012-08-29 2012-11-26
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.71 345.000 86.19
2012-11-26 2013-02-21
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.695 292.500 92.24
2013-02-27 2013-05-28
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.805 102.500 82.47
2013-05-29 2013-08-26
DE130921P00082500
DE130921P00085000
6 85.00 82.50 0.900 -21.000 83.82
2013-08-28 2013-11-25
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.755 322.500 90.08
2013-11-27 2014-02-24
DE140322P00077500
DE140322P00080000
5 80.00 77.50 0.69 300.000 89.84
2014-02-26 2014-05-27
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.870 516.000 92.04
2014-05-28 2014-08-25
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.665 -460.000 83.64
2014-08-27 2014-11-24
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 237.500 90.1
2014-11-25 2015-02-20
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.890 471.000 89.18
2015-02-24 2015-05-22
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 275.000 92.56
2015-05-26 2015-08-21
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.695 -627.500 79.54
2015-08-25 2015-11-20
DE151218P00070000
DE151218P00075000
2 75.00 70.00 1.52 -2.000 74.97
2015-11-24 2016-02-19
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.83 232.500 82.63
2016-02-23 2016-05-20
DE160617P00072500
DE160617P00075000
6 75.00 72.50 0.890 231.000 86
2016-05-24 2016-08-19
DE160916P00075000
DE160916P00077500
6 77.50 75.00 0.92 495.000 81.95
2016-08-23 2016-11-18
DE161216P00082500
DE161216P00085000
5 85.00 82.50 0.810 297.500 101.76
2016-11-22 2017-02-17
DE170317P00085000
DE170317P00087500
5 87.50 85.00 0.760 380.000 110.45
2017-02-21 2017-05-19
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.475 290.000 127.9
2017-05-23 2017-08-18
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.135 34.000 119.01
2017-08-22 2017-11-17
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.71 465.000 150.87
2017-11-22 2018-02-20
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.455 271.000 163.88
2018-02-20 2018-05-18
DE180615P00155000
DE180615P00160000
3 160.00 155.00 1.80 -315.00 148.75
2018-05-29 2018-08-24
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -397.500 152.81
2018-08-28 2018-11-23
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.550 7.000 142.99
2018-11-23 2019-02-19
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.575 298.000 158.15
2019-02-26 2019-05-24
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.825 -885.000 164.28
2019-05-28 2019-08-23
DE190920P00125000
DE190920P00130000
2 130.00 125.00 1.475 215.000 164.07
2019-08-27 2019-11-22
DE191220P00140000
DE191220P00145000
3 145.00 140.00 1.75 496.500 174.65
2019-11-26 2020-02-21
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.675 228.000 111.63
2020-02-25 2020-05-22
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.625 -630.000 154.87
2020-05-26 2020-08-21
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.525 301.000 221.97
2020-08-26 2020-11-23
DE201218P00195000
DE201218P00200000
3 200.00 195.00 1.725 603.000 270.7
2020-11-24 2021-02-19
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.600 348.000 372.48
2021-02-23 2021-05-21
DE210618P00310000
DE210618P00320000
1 320.00 310.00 3.550 303.000 328.97
2021-05-25 2021-08-20
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.75 2.500 349.09
2021-08-24 2021-11-19
DE211217P00340000
DE211217P00350000
1 350.00 340.00 3.175 -145.000 347.03
2021-11-23 2022-02-18
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.325 250.000 413.15
2022-02-23 2022-05-23
DE220617P00310000
DE220617P00320000
1 320.00 310.00 3.475 112.500 322.72
2022-05-24 2022-08-19
DE220916P00310000
DE220916P00320000
1 320.00 310.00 3.775 336.000 354.5
2022-08-23 2022-11-18
DE221216P00350000
DE221216P00360000
1 360.00 350.00 3.625 266.500 431.09
2022-11-22 2023-02-17
DE230317P00390000
DE230317P00400000
1 400.00 390.00 3.40 263.500 385.5
2023-02-21 2023-05-19
DE230616P00410000
DE230616P00420000
1 420.00 410.00 3.70 -620.00 407.63
2023-05-23 2023-08-18
DE230915P00340000
DE230915P00350000
1 350.00 340.00 3.325 298.000 412.11
2023-08-22 2023-11-17
DE231215P00370000
DE231215P00380000
1 380.00 370.00 3.625 12.500 386.07
2023-11-21 2024-02-16
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.250 -225.000 383.39
2024-02-27 2024-05-24
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.25 274.00 375.04
2024-05-28 2024-08-23
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.325 255.000 405.89
2024-08-27 2024-11-22
DE241220P00360000
DE241220P00370000
1 370.00 360.00 3.70 377.500 432.49
2024-11-26 2025-02-21
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.600 286.000 472.43
2025-02-25 2025-05-27
DE250620P00470000
DE250620P00480000
1 480.00 470.00 3.275 223.000 521.38