DE.NYSE — DE.NYSE.summaryRealTrading_119_0.1_27

Trades: 44
Total Profit: 516.50
Profit Factor: 1.44
Sharpe: 0.23
Max DD: 536.00
WinRate %: 0.00
AvgWin: 54.11
AvgLoss: -89.31
NAV: 10,516.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
DE080621P00057500
DE080621P00060000
4 60.00 57.50 0.20 -20.00 76.37
2008-08-22 2008-09-18
DE081220P00045000
DE081220P00050000
2 50.00 45.00 0.475 -82.000 39.38
2008-09-18 2008-10-15
DE090117P00035000
DE090117P00040000
2 40.00 35.00 0.410 -428.000 39.88
2008-11-24 2008-12-22
DE090321P00015000
DE090321P00017500
4 17.50 15.00 0.35 100.00 30.72
2009-02-18 2009-03-17
DE090620P00015000
DE090620P00017500
4 17.50 15.00 0.25 20.00 40.06
2009-05-20 2009-06-16
DE090919P00025000
DE090919P00030000
2 30.00 25.00 0.55 0.00 45.07
2009-08-20 2009-09-16
DE091219P00030000
DE091219P00031000
11 31.00 30.00 0.10 55.00 54.83
2009-11-18 2009-12-15
DE100320P00036000
DE100320P00037000
11 37.00 36.00 0.105 66.000 58.99
2010-02-17 2010-03-16
DE100619P00041000
DE100619P00042000
11 42.00 41.00 0.100 71.500 59.26
2010-05-19 2010-06-15
DE100918P00035000
DE100918P00040000
2 40.00 35.00 0.42 41.000 72.45
2010-09-22 2010-10-19
DE110122P00050000
DE110122P00052500
4 52.50 50.00 0.195 36.000 89.24
2010-11-17 2010-12-14
DE110319P00055000
DE110319P00057500
4 57.50 55.00 0.230 64.000 90.1
2011-08-18 2011-09-14
DE111217P00045000
DE111217P00047500
4 47.50 45.00 0.235 50.000 73.65
2011-09-21 2011-10-18
DE120121P00047500
DE120121P00050000
4 50.00 47.50 0.230 10.000 87.04
2011-11-16 2011-12-13
DE120317P00047500
DE120317P00050000
4 50.00 47.50 0.205 32.000 83.22
2016-02-17 2016-03-15
DE160617P00060000
DE160617P00062500
4 62.50 60.00 0.230 34.000 86
2016-05-19 2016-06-15
DE160916P00062500
DE160916P00065000
4 65.00 62.50 0.245 54.000 81.95
2017-02-16 2017-03-15
DE170616P00087500
DE170616P00090000
4 90.00 87.50 0.22 46.000 127.9
2017-05-19 2017-06-15
DE170915P00097500
DE170915P00100000
4 100.00 97.50 0.20 54.000 119.01
2018-02-15 2018-03-14
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.510 -9.000 148.75
2019-08-20 2019-09-16
DE191220P00110000
DE191220P00115000
2 115.00 110.00 0.375 51.000 174.65
2020-02-20 2020-03-18
DE200619P00125000
DE200619P00130000
2 130.00 125.00 0.605 -439.000 154.87
2020-05-22 2020-06-18
DE200918P00095000
DE200918P00100000
2 100.00 95.00 0.475 -5.000 221.97
2020-08-24 2020-09-21
DE201218P00150000
DE201218P00155000
2 155.00 150.00 0.415 -16.000 270.7
2020-11-20 2020-12-17
DE210319P00190000
DE210319P00195000
2 195.00 190.00 0.47 52.00 372.48
2021-02-16 2021-03-15
DE210618P00220000
DE210618P00230000
1 230.00 220.00 0.91 75.500 328.97
2021-05-18 2021-06-14
DE210917P00270000
DE210917P00280000
1 280.00 270.00 0.905 -16.500 349.09
2021-09-22 2021-10-19
DE220121P00250000
DE220121P00260000
1 260.00 250.00 0.92 52.00 364.28
2022-02-15 2022-03-14
DE220617P00280000
DE220617P00290000
1 290.00 280.00 1.320 64.500 322.72
2022-03-16 2022-04-12
DE220715P00270000
DE220715P00280000
1 280.00 270.00 0.925 64.500 297.7
2022-04-22 2022-05-19
DE220819P00290000
DE220819P00300000
1 300.00 290.00 0.950 -105.000 369.66
2022-05-20 2022-06-16
DE220916P00210000
DE220916P00220000
1 220.00 210.00 0.800 5.500 354.5
2022-07-19 2022-08-15
DE221118P00210000
DE221118P00220000
1 220.00 210.00 1.30 119.500 414.26
2022-08-17 2022-09-13
DE221216P00260000
DE221216P00270000
1 270.00 260.00 0.915 12.500 431.09
2022-09-20 2022-10-17
DE230120P00250000
DE230120P00260000
1 260.00 250.00 0.825 26.000 410.6
2022-11-16 2022-12-13
DE230317P00300000
DE230317P00310000
1 310.00 300.00 0.950 112.000 385.5
2023-02-14 2023-03-13
DE230616P00310000
DE230616P00320000
1 320.00 310.00 0.875 -15.000 407.63
2023-05-16 2023-06-12
DE230915P00260000
DE230915P00270000
1 270.00 260.00 0.815 84.000 412.11
2023-07-20 2023-08-16
DE231117P00350000
DE231117P00360000
1 360.00 350.00 1.225 22.500 384.15
2023-11-14 2023-12-11
DE240315P00290000
DE240315P00300000
1 300.00 290.00 0.875 0.500 383.39
2024-08-22 2024-09-18
DE241220P00290000
DE241220P00300000
1 300.00 290.00 0.89 61.500 432.49
2024-11-20 2024-12-17
DE250321P00310000
DE250321P00320000
1 320.00 310.00 1.02 167.00 472.43
2025-02-21 2025-03-20
DE250620P00390000
DE250620P00400000
1 400.00 390.00 0.90 0.000 521.38
2025-05-21 2025-06-17
DE250919P00400000
DE250919P00410000
1 410.00 400.00 0.875 36.000 0