DE.NYSE — DE.NYSE.summaryRealTrading_112_0.5_97

Trades: 50
Total Profit: 5,499.00
Profit Factor: 1.51
Sharpe: 0.20
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 476.51
AvgLoss: -668.91
NAV: 15,499.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-29 2008-09-03
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.10 -855.00 63.38
2008-09-26 2009-01-02
DE090117P00052500
DE090117P00055000
7 55.00 52.50 1.15 -945.00 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
2009-09-23 2009-12-29
DE100116P00043000
DE100116P00044000
16 44.00 43.00 0.40 632.000 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
DE100918P00055000
DE100918P00057500
7 57.50 55.00 1.150 780.500 72.45
2010-09-29 2011-01-04
DE110122P00070000
DE110122P00072500
7 72.50 70.00 1.15 784.00 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
DE110917P00082500
DE110917P00085000
6 85.00 82.50 1.05 -675.000 78.02
2011-09-28 2012-01-03
DE120121P00065000
DE120121P00067500
7 67.50 65.00 1.125 759.500 87.04
2012-02-22 2012-05-29
DE120616P00082500
DE120616P00085000
7 85.00 82.50 1.15 -882.000 75.35
2012-05-30 2012-09-04
DE120922P00072500
DE120922P00075000
6 75.00 72.50 1.00 -30.000 82.7
2012-09-04 2012-12-10
DE121222P00072500
DE121222P00075000
7 75.00 72.50 1.15 791.000 86.19
2013-02-27 2013-06-04
DE130622P00085000
DE130622P00087500
6 87.50 85.00 1.05 78.000 82.47
2013-06-04 2013-09-09
DE130921P00085000
DE130921P00087500
7 87.50 85.00 1.175 -560.000 83.82
2013-09-25 2013-12-31
DE140118P00082500
DE140118P00085000
7 85.00 82.50 1.225 847.000 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
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.985 -924.000 83.64
2014-09-24 2014-12-30
DE150117P00080000
DE150117P00082500
6 82.50 80.00 0.98 549.000 87.3
2015-02-24 2015-06-01
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.890 345.000 92.56
2015-06-01 2015-09-08
DE150918P00090000
DE150918P00092500
7 92.50 90.00 1.090 -1249.500 79.54
2015-09-22 2015-12-28
DE160115P00075000
DE160115P00077500
6 77.50 75.00 1.025 72.000 73.12
2016-01-26 2016-05-02
DE160520P00070000
DE160520P00072500
6 72.50 70.00 1.025 576.000 77.74
2016-05-24 2016-08-29
DE160916P00077500
DE160916P00080000
7 80.00 77.50 1.15 756.00 81.95
2016-08-29 2016-12-05
DE161216P00085000
DE161216P00087500
7 87.50 85.00 1.175 777.000 101.76
2017-02-21 2017-05-30
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.175 643.500 127.9
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
DE180316P00145000
DE180316P00150000
3 150.00 145.00 2.250 502.500 163.88
2018-03-27 2018-07-02
DE180720P00150000
DE180720P00155000
3 155.00 150.00 2.45 -630.000 137.17
2018-08-28 2018-12-03
DE181221P00140000
DE181221P00145000
3 145.00 140.00 2.025 552.000 142.99
2019-02-26 2019-06-03
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.250 -855.000 164.28
2019-06-03 2019-09-09
DE190920P00140000
DE190920P00145000
3 145.00 140.00 2.35 675.000 164.07
2019-09-24 2019-12-30
DE200117P00160000
DE200117P00165000
3 165.00 160.00 2.125 529.500 176.2
2020-02-25 2020-06-01
DE200619P00160000
DE200619P00165000
3 165.00 160.00 2.100 -915.000 154.87
2020-06-01 2020-09-08
DE200918P00145000
DE200918P00150000
3 150.00 145.00 2.125 678.000 221.97
2020-09-23 2020-12-29
DE210115P00200000
DE210115P00210000
1 210.00 200.00 3.85 377.500 295.4
2021-02-23 2021-06-01
DE210618P00330000
DE210618P00340000
1 340.00 330.00 4.40 377.000 328.97
2021-08-24 2021-11-29
DE211217P00360000
DE211217P00370000
1 370.00 360.00 4.225 -302.500 347.03
2021-11-29 2022-03-07
DE220318P00340000
DE220318P00350000
1 350.00 340.00 4.600 265.000 413.15
2022-03-23 2022-06-28
DE220715P00420000
DE220715P00430000
1 430.00 420.00 4.650 -517.500 297.7
2022-07-26 2022-10-31
DE221118P00310000
DE221118P00320000
1 320.00 310.00 4.350 434.500 414.26
2022-11-22 2023-02-27
DE230317P00410000
DE230317P00420000
1 420.00 410.00 4.425 112.500 385.5
2023-02-27 2023-06-05
DE230616P00420000
DE230616P00430000
1 430.00 420.00 4.600 -512.500 407.63
2023-06-27 2023-10-02
DE231020P00410000
DE231020P00420000
1 420.00 410.00 4.925 -497.500 375.15
2023-10-02 2024-01-08
DE240119P00370000
DE240119P00380000
1 380.00 370.00 4.45 396.500 382.72
2024-02-27 2024-06-03
DE240621P00360000
DE240621P00370000
1 370.00 360.00 4.975 107.500 375.04
2024-06-03 2024-09-09
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.250 356.000 405.89
2024-09-24 2024-12-30
DE250117P00410000
DE250117P00420000
1 420.00 410.00 4.850 210.500 455.44
2025-02-27 2025-06-04
DE250620P00480000
DE250620P00490000
1 490.00 480.00 4.900 345.000 521.38