DE.NYSE — DE.NYSE.summaryRealTrading_112_0.5_47

Trades: 71
Total Profit: 4,698.00
Profit Factor: 1.57
Sharpe: 0.17
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 294.86
AvgLoss: -306.52
NAV: 14,698.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-29 2008-07-15
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.10 -615.00 63.38
2008-08-27 2008-10-13
DE081220P00065000
DE081220P00070000
3 70.00 65.00 2.40 -765.00 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
2009-06-01 2009-07-20
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -480.00 45.07
2009-08-27 2009-10-13
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 -240.00 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
DE100918P00055000
DE100918P00057500
7 57.50 55.00 1.200 115.500 72.45
2010-08-25 2010-10-11
DE101218P00060000
DE101218P00062500
7 62.50 60.00 1.075 588.000 81.55
2010-11-24 2011-01-10
DE110319P00072500
DE110319P00075000
6 75.00 72.50 1.00 402.00 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
DE110917P00082500
DE110917P00085000
7 85.00 82.50 1.15 -35.00 78.02
2011-08-24 2011-10-10
DE111217P00072500
DE111217P00075000
7 75.00 72.50 1.10 -262.500 73.65
2011-11-23 2012-01-09
DE120317P00072500
DE120317P00075000
7 75.00 72.50 1.100 465.500 83.22
2012-02-22 2012-04-09
DE120616P00082500
DE120616P00085000
7 85.00 82.50 1.15 -367.500 75.35
2012-05-30 2012-07-16
DE120922P00072500
DE120922P00075000
6 75.00 72.50 1.00 108.000 82.7
2012-08-29 2012-10-15
DE121222P00072500
DE121222P00075000
7 75.00 72.50 1.150 598.500 86.19
2012-11-21 2013-01-07
DE130316P00080000
DE130316P00082500
6 82.50 80.00 1.05 414.000 92.24
2013-02-27 2013-04-15
DE130622P00085000
DE130622P00087500
6 87.50 85.00 1.05 -330.00 82.47
2013-05-29 2013-07-15
DE130921P00085000
DE130921P00087500
7 87.50 85.00 1.125 -227.500 83.82
2013-08-28 2013-10-14
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.95 15.000 90.08
2013-11-27 2014-01-13
DE140322P00080000
DE140322P00082500
6 82.50 80.00 0.97 411.000 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
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.955 -150.000 83.64
2014-08-27 2014-10-13
DE141220P00080000
DE141220P00082500
6 82.50 80.00 0.885 -165.000 90.1
2014-11-25 2015-01-12
DE150320P00085000
DE150320P00087500
7 87.50 85.00 1.100 -119.000 89.18
2015-02-24 2015-04-13
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.890 -213.000 92.56
2015-05-26 2015-07-13
DE150918P00090000
DE150918P00092500
6 92.50 90.00 0.96 195.000 79.54
2015-08-25 2015-10-12
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.225 17.500 74.97
2015-11-25 2016-01-11
DE160318P00077500
DE160318P00080000
7 80.00 77.50 1.10 -367.500 82.63
2016-01-26 2016-03-14
DE160520P00070000
DE160520P00072500
6 72.50 70.00 1.025 423.000 77.74
2016-05-24 2016-07-11
DE160916P00077500
DE160916P00080000
7 80.00 77.50 1.15 175.000 81.95
2016-08-23 2016-10-10
DE161216P00085000
DE161216P00087500
6 87.50 85.00 1.050 9.000 101.76
2016-11-22 2017-01-09
DE170317P00090000
DE170317P00092500
7 92.50 90.00 1.175 640.500 110.45
2017-02-21 2017-04-10
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.175 73.500 127.9
2017-05-23 2017-07-10
DE170915P00115000
DE170915P00120000
3 120.00 115.00 1.735 283.500 119.01
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
DE180316P00140000
DE180316P00145000
3 145.00 140.00 2.05 481.500 163.88
2018-02-20 2018-04-09
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.20 -495.000 148.75
2018-05-29 2018-07-16
DE180921P00150000
DE180921P00155000
3 155.00 150.00 2.200 -622.500 152.81
2018-08-28 2018-10-15
DE181221P00140000
DE181221P00145000
3 145.00 140.00 2.025 97.500 142.99
2018-11-21 2019-01-07
DE190315P00140000
DE190315P00145000
3 145.00 140.00 2.475 375.000 158.15
2019-02-26 2019-04-15
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.250 0.000 164.28
2019-05-28 2019-07-15
DE190920P00135000
DE190920P00140000
3 140.00 135.00 2.40 646.500 164.07
2019-08-27 2019-10-14
DE191220P00145000
DE191220P00150000
3 150.00 145.00 2.15 456.000 174.65
2019-11-26 2020-01-13
DE200320P00170000
DE200320P00175000
3 175.00 170.00 2.100 37.500 111.63
2020-02-25 2020-04-13
DE200619P00160000
DE200619P00165000
3 165.00 160.00 2.100 -577.500 154.87
2020-05-26 2020-07-13
DE200918P00145000
DE200918P00150000
3 150.00 145.00 2.35 502.500 221.97
2020-08-25 2020-10-12
DE201218P00195000
DE201218P00200000
3 200.00 195.00 1.95 418.500 270.7
2020-11-24 2021-01-11
DE210319P00250000
DE210319P00260000
1 260.00 250.00 4.050 277.500 372.48
2021-02-23 2021-04-12
DE210618P00330000
DE210618P00340000
1 340.00 330.00 4.40 302.500 328.97
2021-05-25 2021-07-12
DE210917P00350000
DE210917P00360000
1 360.00 350.00 4.425 -42.500 349.09
2021-08-24 2021-10-11
DE211217P00360000
DE211217P00370000
1 370.00 360.00 4.225 -330.000 347.03
2021-11-29 2022-01-18
DE220318P00340000
DE220318P00350000
1 350.00 340.00 4.600 282.500 413.15
2022-02-22 2022-04-11
DE220617P00340000
DE220617P00350000
1 350.00 340.00 4.275 322.500 322.72
2022-04-27 2022-06-13
DE220819P00380000
DE220819P00390000
1 390.00 380.00 3.925 -435.000 369.66
2022-07-26 2022-09-12
DE221118P00310000
DE221118P00320000
1 320.00 310.00 4.350 320.000 414.26
2022-09-28 2022-11-14
DE230120P00340000
DE230120P00350000
1 350.00 340.00 4.65 357.500 410.6
2022-11-22 2023-01-09
DE230317P00410000
DE230317P00420000
1 420.00 410.00 4.425 105.000 385.5
2023-02-21 2023-04-10
DE230616P00420000
DE230616P00430000
1 430.00 420.00 4.30 -400.00 407.63
2023-05-23 2023-07-10
DE230915P00360000
DE230915P00370000
1 370.00 360.00 4.70 322.500 412.11
2023-07-25 2023-09-11
DE231117P00440000
DE231117P00450000
1 450.00 440.00 4.275 -515.000 384.15
2023-09-26 2023-11-13
DE240119P00380000
DE240119P00390000
1 390.00 380.00 4.85 -142.500 382.72
2023-11-21 2024-01-08
DE240315P00380000
DE240315P00390000
1 390.00 380.00 4.700 140.000 383.39
2024-02-27 2024-04-15
DE240621P00360000
DE240621P00370000
1 370.00 360.00 4.975 265.000 375.04
2024-05-28 2024-07-15
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.15 32.500 405.89
2024-08-27 2024-10-14
DE241220P00370000
DE241220P00380000
1 380.00 370.00 4.40 250.00 432.49
2024-11-27 2025-01-13
DE250321P00460000
DE250321P00470000
1 470.00 460.00 4.65 -252.500 472.43
2025-02-27 2025-04-15
DE250620P00480000
DE250620P00490000
1 490.00 480.00 4.900 -50.000 521.38
2025-05-27 2025-07-14
DE250919P00510000
DE250919P00520000
1 520.00 510.00 4.825 -22.500 0