DE.NYSE — DE.NYSE.summaryRealTrading_119_0.3_107

Trades: 38
Total Profit: 2,880.50
Profit Factor: 1.74
Sharpe: 0.37
Max DD: 1,276.00
WinRate %: 0.00
AvgWin: 233.09
AvgLoss: -431.00
NAV: 12,880.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 167.500 76.37
2008-08-20 2008-12-05
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.425 -725.000 39.38
2009-02-18 2009-06-05
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.65 325.000 40.06
2009-08-19 2009-12-04
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.30 413.000 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
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.68 337.500 81.55
2011-02-22 2011-06-09
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.91 87.000 78.53
2011-08-17 2011-12-02
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 310.000 73.65
2012-02-15 2012-06-01
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.64 -730.00 75.35
2012-08-22 2012-12-07
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.540 260.000 86.19
2013-02-20 2013-06-07
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.58 222.500 82.47
2013-08-21 2013-12-06
DE131221P00072500
DE131221P00075000
4 75.00 72.50 0.495 194.000 90.08
2014-02-20 2014-06-09
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.555 275.000 92.04
2014-09-17 2015-01-02
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.500 235.000 87.3
2015-02-18 2015-06-05
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.605 262.500 92.56
2015-08-18 2015-12-03
DE151218P00085000
DE151218P00087500
5 87.50 85.00 0.635 -682.500 74.97
2016-01-20 2016-05-06
DE160520P00060000
DE160520P00065000
2 65.00 60.00 1.230 244.000 77.74
2016-05-17 2016-09-01
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.535 255.000 81.95
2016-09-20 2017-01-05
DE170120P00072500
DE170120P00075000
5 75.00 72.50 0.54 272.500 106.74
2017-02-14 2017-06-01
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.555 272.500 127.9
2017-08-17 2017-12-04
DE171215P00110000
DE171215P00115000
2 115.00 110.00 1.23 246.00 150.87
2018-02-13 2018-05-31
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.375 -92.000 148.75
2018-08-21 2018-12-06
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.065 183.000 142.99
2019-02-19 2019-06-06
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.20 -34.00 164.28
2019-08-20 2019-12-05
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.225 237.000 174.65
2020-02-18 2020-06-04
DE200619P00150000
DE200619P00155000
2 155.00 150.00 1.25 61.000 154.87
2020-08-20 2020-12-07
DE201218P00165000
DE201218P00170000
2 170.00 165.00 1.475 303.000 270.7
2021-02-16 2021-06-03
DE210618P00280000
DE210618P00290000
1 290.00 280.00 2.525 251.500 328.97
2021-08-17 2021-12-02
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 -17.500 347.03
2021-12-13 2022-03-30
DE220414P00310000
DE220414P00320000
1 320.00 310.00 2.475 227.000 436.75
2022-04-19 2022-08-04
DE220819P00390000
DE220819P00400000
1 400.00 390.00 2.775 -667.500 369.66
2022-08-16 2022-12-01
DE221216P00330000
DE221216P00340000
1 340.00 330.00 3.25 312.00 431.09
2023-02-14 2023-06-01
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.450 -710.000 407.63
2023-06-20 2023-10-05
DE231020P00370000
DE231020P00380000
1 380.00 370.00 2.350 -202.500 375.15
2023-11-14 2024-02-29
DE240315P00340000
DE240315P00350000
1 350.00 340.00 2.550 161.500 383.39
2024-05-21 2024-09-05
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.20 157.000 405.89
2024-09-17 2025-01-02
DE250117P00360000
DE250117P00370000
1 370.00 360.00 2.425 171.000 455.44
2025-02-18 2025-06-05
DE250620P00460000
DE250620P00470000
1 470.00 460.00 2.825 248.000 521.38