DE.NYSE — DE.NYSE.summaryRealTrading_119_0.2_107

Trades: 34
Total Profit: 2,059.50
Profit Factor: 1.84
Sharpe: 0.29
Max DD: 852.00
WinRate %: 0.00
AvgWin: 156.05
AvgLoss: -493.20
NAV: 12,059.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
DE080621P00067500
DE080621P00070000
5 70.00 67.50 0.525 237.500 76.37
2008-08-20 2008-12-05
DE081220P00050000
DE081220P00055000
2 55.00 50.00 0.900 -850.000 39.38
2009-02-18 2009-06-05
DE090620P00020000
DE090620P00022500
5 22.50 20.00 0.50 250.000 40.06
2009-08-19 2009-12-04
DE091219P00034000
DE091219P00035000
12 35.00 34.00 0.200 258.000 54.83
2010-02-17 2010-06-04
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.130 126.500 59.26
2010-08-18 2010-12-03
DE101218P00052500
DE101218P00055000
4 55.00 52.50 0.43 172.000 81.55
2011-08-18 2011-12-05
DE111217P00050000
DE111217P00055000
2 55.00 50.00 0.730 145.000 73.65
2012-02-15 2012-06-01
DE120616P00070000
DE120616P00072500
4 72.50 70.00 0.420 -266.000 75.35
2012-08-22 2012-12-07
DE121222P00065000
DE121222P00067500
4 67.50 65.00 0.415 170.000 86.19
2013-05-22 2013-09-06
DE130921P00075000
DE130921P00077500
4 77.50 75.00 0.395 112.000 83.82
2013-09-20 2014-01-06
DE140118P00072500
DE140118P00075000
4 75.00 72.50 0.400 160.000 89.35
2015-02-19 2015-06-08
DE150619P00080000
DE150619P00082500
4 82.50 80.00 0.405 154.000 92.56
2015-08-18 2015-12-03
DE151218P00080000
DE151218P00082500
4 82.50 80.00 0.385 -612.000 74.97
2016-01-21 2016-05-09
DE160520P00060000
DE160520P00062500
4 62.50 60.00 0.430 170.000 77.74
2016-05-17 2016-09-01
DE160916P00070000
DE160916P00072500
4 72.50 70.00 0.440 176.000 81.95
2016-09-20 2017-01-05
DE170120P00070000
DE170120P00072500
4 72.50 70.00 0.415 164.000 106.74
2017-02-14 2017-06-01
DE170616P00095000
DE170616P00097500
4 97.50 95.00 0.415 168.000 127.9
2018-02-13 2018-05-31
DE180615P00135000
DE180615P00140000
2 140.00 135.00 0.835 93.000 148.75
2018-08-22 2018-12-07
DE181221P00120000
DE181221P00125000
2 125.00 120.00 0.79 130.00 142.99
2019-02-20 2019-06-07
DE190621P00135000
DE190621P00140000
2 140.00 135.00 0.78 73.000 164.28
2019-08-22 2019-12-09
DE191220P00130000
DE191220P00135000
2 135.00 130.00 0.86 173.000 174.65
2020-02-20 2020-06-08
DE200619P00140000
DE200619P00145000
2 145.00 140.00 0.805 97.000 154.87
2020-08-24 2020-12-09
DE201218P00170000
DE201218P00175000
2 175.00 170.00 1.155 230.000 270.7
2021-02-16 2021-06-03
DE210618P00260000
DE210618P00270000
1 270.00 260.00 2.100 205.500 328.97
2021-08-18 2021-12-03
DE211217P00310000
DE211217P00320000
1 320.00 310.00 1.625 81.500 347.03
2021-12-13 2022-03-30
DE220414P00290000
DE220414P00300000
1 300.00 290.00 2.025 208.000 436.75
2022-04-19 2022-08-04
DE220819P00360000
DE220819P00370000
1 370.00 360.00 1.625 -602.500 369.66
2022-08-16 2022-12-01
DE221216P00300000
DE221216P00310000
1 310.00 300.00 1.825 182.500 431.09
2023-02-14 2023-06-01
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.525 -125.500 407.63
2023-06-20 2023-10-05
DE231020P00350000
DE231020P00360000
1 360.00 350.00 1.575 6.500 375.15
2023-11-14 2024-02-29
DE240315P00320000
DE240315P00330000
1 330.00 320.00 1.675 158.500 383.39
2024-05-21 2024-09-05
DE240920P00340000
DE240920P00350000
1 350.00 340.00 1.575 139.500 405.89
2024-09-18 2025-01-03
DE250117P00350000
DE250117P00360000
1 360.00 350.00 1.775 181.000 455.44
2025-02-19 2025-06-06
DE250620P00440000
DE250620P00450000
1 450.00 440.00 1.725 161.500 521.38