DE.NYSE — DE.NYSE.summaryRealTrading_112_0.5_107

Trades: 38
Total Profit: 4,825.50
Profit Factor: 1.65
Sharpe: 0.38
Max DD: 1,819.00
WinRate %: 0.00
AvgWin: 509.85
AvgLoss: -529.36
NAV: 14,825.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-29 2008-09-15
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.10 -870.00 63.38
2008-09-26 2009-01-12
DE090117P00052500
DE090117P00055000
7 55.00 52.50 1.15 -945.00 39.88
2009-02-25 2009-06-12
DE090620P00022500
DE090620P00025000
6 25.00 22.50 1.00 600.000 40.06
2009-08-27 2009-12-14
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 640.00 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
DE101218P00060000
DE101218P00062500
7 62.50 60.00 1.075 752.500 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
DE111217P00072500
DE111217P00075000
7 75.00 72.50 1.10 619.500 73.65
2012-02-22 2012-06-08
DE120616P00082500
DE120616P00085000
7 85.00 82.50 1.15 -910.00 75.35
2012-08-29 2012-12-14
DE121222P00072500
DE121222P00075000
7 75.00 72.50 1.150 805.000 86.19
2013-02-27 2013-06-14
DE130622P00085000
DE130622P00087500
6 87.50 85.00 1.05 -435.000 82.47
2013-08-28 2013-12-13
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.95 561.000 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
DE141220P00080000
DE141220P00082500
6 82.50 80.00 0.885 456.000 90.1
2015-02-24 2015-06-11
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.890 495.000 92.56
2015-08-25 2015-12-10
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.225 3.500 74.97
2016-01-26 2016-05-12
DE160520P00070000
DE160520P00072500
6 72.50 70.00 1.025 597.000 77.74
2016-05-24 2016-09-08
DE160916P00077500
DE160916P00080000
7 80.00 77.50 1.15 735.000 81.95
2016-09-27 2017-01-12
DE170120P00080000
DE170120P00082500
7 82.50 80.00 1.10 773.500 106.74
2017-02-21 2017-06-08
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.175 649.500 127.9
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
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.20 -441.000 148.75
2018-08-28 2018-12-13
DE181221P00140000
DE181221P00145000
3 145.00 140.00 2.025 307.500 142.99
2019-02-26 2019-06-13
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.250 -817.500 164.28
2019-08-27 2019-12-12
DE191220P00145000
DE191220P00150000
3 150.00 145.00 2.15 625.500 174.65
2020-02-25 2020-06-11
DE200619P00160000
DE200619P00165000
3 165.00 160.00 2.100 -675.000 154.87
2020-08-25 2020-12-10
DE201218P00195000
DE201218P00200000
3 200.00 195.00 1.95 585.00 270.7
2021-02-23 2021-06-10
DE210618P00330000
DE210618P00340000
1 340.00 330.00 4.40 174.000 328.97
2021-08-24 2021-12-09
DE211217P00360000
DE211217P00370000
1 370.00 360.00 4.225 -97.500 347.03
2021-12-20 2022-04-06
DE220414P00330000
DE220414P00340000
1 340.00 330.00 4.550 430.000 436.75
2022-04-27 2022-08-12
DE220819P00380000
DE220819P00390000
1 390.00 380.00 3.925 -382.500 369.66
2022-08-23 2022-12-08
DE221216P00370000
DE221216P00380000
1 380.00 370.00 4.55 450.000 431.09
2023-02-21 2023-06-08
DE230616P00420000
DE230616P00430000
1 430.00 420.00 4.30 -522.500 407.63
2023-06-27 2023-10-12
DE231020P00410000
DE231020P00420000
1 420.00 410.00 4.925 -507.500 375.15
2023-11-21 2024-03-07
DE240315P00380000
DE240315P00390000
1 390.00 380.00 4.700 -265.000 383.39
2024-05-28 2024-09-12
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.15 363.500 405.89
2024-09-24 2025-01-10
DE250117P00410000
DE250117P00420000
1 420.00 410.00 4.850 -165.000 455.44
2025-02-27 2025-06-16
DE250620P00480000
DE250620P00490000
1 490.00 480.00 4.900 497.500 521.38