DE.NYSE — DE.NYSE.summaryRealTrading_112_0.4_97

Trades: 51
Total Profit: 4,575.00
Profit Factor: 1.55
Sharpe: 0.19
Max DD: 1,731.00
WinRate %: 0.00
AvgWin: 368.21
AvgLoss: -519.53
NAV: 14,575.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -180.00 76.37
2008-06-03 2008-09-08
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.575 -675.000 63.38
2008-09-24 2008-12-30
DE090117P00052500
DE090117P00055000
6 55.00 52.50 0.95 -870.00 39.88
2009-02-25 2009-06-02
DE090620P00022500
DE090620P00025000
6 25.00 22.50 1.00 600.000 40.06
2009-06-02 2009-09-08
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -320.00 45.07
2009-09-25 2009-12-31
DE100116P00041000
DE100116P00042000
16 42.00 41.00 0.40 640.000 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
DE100918P00052500
DE100918P00055000
6 55.00 52.50 0.950 561.000 72.45
2010-09-29 2011-01-04
DE110122P00065000
DE110122P00067500
5 67.50 65.00 0.800 387.500 89.24
2011-02-23 2011-05-31
DE110618P00080000
DE110618P00085000
3 85.00 80.00 1.725 222.000 78.53
2011-05-31 2011-09-06
DE110917P00080000
DE110917P00082500
5 82.50 80.00 0.82 -490.000 78.02
2011-09-28 2012-01-03
DE120121P00062500
DE120121P00065000
6 65.00 62.50 1.00 588.00 87.04
2012-02-22 2012-05-29
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.745 -477.500 75.35
2012-05-30 2012-09-04
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.80 147.500 82.7
2012-09-04 2012-12-10
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.715 350.000 86.19
2013-02-27 2013-06-04
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.805 192.500 82.47
2013-06-04 2013-09-09
DE130921P00082500
DE130921P00085000
6 85.00 82.50 0.905 -132.000 83.82
2013-09-25 2013-12-31
DE140118P00080000
DE140118P00082500
6 82.50 80.00 0.935 549.000 89.35
2014-02-26 2014-06-03
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.870 516.000 92.04
2014-06-03 2014-09-08
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.675 -827.500 83.64
2014-09-24 2014-12-30
DE150117P00077500
DE150117P00080000
5 80.00 77.50 0.68 330.000 87.3
2015-02-24 2015-06-01
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.665 287.500 92.56
2015-06-01 2015-09-08
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.820 -790.000 79.54
2015-09-22 2015-12-28
DE160115P00072500
DE160115P00075000
5 75.00 72.50 0.825 190.000 73.12
2016-01-26 2016-05-02
DE160520P00067500
DE160520P00070000
6 70.00 67.50 0.85 492.000 77.74
2016-05-24 2016-08-29
DE160916P00075000
DE160916P00077500
6 77.50 75.00 0.92 531.000 81.95
2016-08-29 2016-12-05
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.725 342.500 101.76
2017-02-21 2017-05-30
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.475 296.000 127.9
2017-08-22 2017-11-27
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.71 517.500 150.87
2017-11-27 2018-03-05
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.625 264.000 163.88
2018-03-27 2018-07-02
DE180720P00140000
DE180720P00145000
3 145.00 140.00 1.725 -306.000 137.17
2018-08-28 2018-12-03
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.550 289.000 142.99
2019-02-26 2019-06-03
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.825 -945.000 164.28
2019-06-03 2019-09-09
DE190920P00135000
DE190920P00140000
3 140.00 135.00 1.90 558.000 164.07
2019-09-24 2019-12-30
DE200117P00155000
DE200117P00160000
3 160.00 155.00 1.675 448.500 176.2
2020-02-25 2020-06-01
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.625 -385.000 154.87
2020-06-01 2020-09-08
DE200918P00135000
DE200918P00140000
3 140.00 135.00 1.925 613.500 221.97
2020-09-22 2020-12-28
DE210115P00200000
DE210115P00210000
1 210.00 200.00 3.575 349.500 295.4
2021-02-23 2021-06-01
DE210618P00310000
DE210618P00320000
1 320.00 310.00 3.550 350.500 328.97
2021-08-24 2021-11-29
DE211217P00340000
DE211217P00350000
1 350.00 340.00 3.175 -115.000 347.03
2021-12-20 2022-03-28
DE220414P00310000
DE220414P00320000
1 320.00 310.00 3.125 284.000 436.75
2022-03-28 2022-07-05
DE220715P00410000
DE220715P00420000
1 420.00 410.00 3.850 -615.000 297.7
2022-07-26 2022-10-31
DE221118P00300000
DE221118P00310000
1 310.00 300.00 3.925 373.000 414.26
2022-11-22 2023-02-27
DE230317P00390000
DE230317P00400000
1 400.00 390.00 3.40 230.500 385.5
2023-02-27 2023-06-05
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.375 -657.500 407.63
2023-06-27 2023-10-02
DE231020P00390000
DE231020P00400000
1 400.00 390.00 3.225 -495.000 375.15
2023-10-02 2024-01-08
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.075 302.500 382.72
2024-02-27 2024-06-03
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.25 243.000 375.04
2024-06-03 2024-09-09
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.075 271.000 405.89
2024-09-24 2024-12-30
DE250117P00390000
DE250117P00400000
1 400.00 390.00 3.725 285.000 455.44
2025-02-25 2025-06-02
DE250620P00470000
DE250620P00480000
1 480.00 470.00 3.275 251.000 521.38