DE.NYSE — DE.NYSE.summaryRealTrading_119_0.3_47

Trades: 72
Total Profit: 3,032.00
Profit Factor: 1.65
Sharpe: 0.25
Max DD: 889.00
WinRate %: 0.00
AvgWin: 151.06
AvgLoss: -222.48
NAV: 13,032.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 137.500 76.37
2008-05-21 2008-07-07
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.55 -260.00 63.38
2008-08-20 2008-10-06
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.425 -625.000 39.38
2008-11-21 2009-01-07
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.825 337.500 30.72
2009-02-18 2009-04-06
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.65 187.500 40.06
2009-05-20 2009-07-06
DE090919P00038000
DE090919P00039000
15 39.00 38.00 0.35 -225.00 45.07
2009-08-19 2009-10-05
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.30 0.00 54.83
2009-11-18 2010-01-04
DE100320P00043000
DE100320P00044000
13 44.00 43.00 0.255 253.500 58.99
2010-02-17 2010-04-05
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.130 121.000 59.26
2010-05-19 2010-07-06
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.74 -50.000 72.45
2010-08-18 2010-10-04
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.68 135.00 81.55
2010-11-17 2011-01-03
DE110319P00065000
DE110319P00067500
5 67.50 65.00 0.610 227.500 90.1
2011-02-22 2011-04-11
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.91 109.000 78.53
2011-05-19 2011-07-05
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.580 57.500 78.02
2011-08-17 2011-10-03
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 -387.500 73.65
2011-11-16 2012-01-03
DE120317P00065000
DE120317P00067500
5 67.50 65.00 0.625 165.000 83.22
2012-02-15 2012-04-02
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.64 40.000 75.35
2012-05-23 2012-07-09
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.545 182.500 82.7
2012-08-22 2012-10-08
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.540 195.000 86.19
2012-11-14 2012-12-31
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.605 155.000 92.24
2013-02-20 2013-04-08
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.58 7.500 82.47
2013-05-22 2013-07-08
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.550 -147.500 83.82
2013-08-21 2013-10-07
DE131221P00072500
DE131221P00075000
4 75.00 72.50 0.495 68.000 90.08
2013-11-20 2014-01-06
DE140322P00075000
DE140322P00077500
4 77.50 75.00 0.460 140.000 89.84
2014-02-20 2014-04-08
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.555 230.000 92.04
2014-05-22 2014-07-08
DE140920P00082500
DE140920P00085000
5 85.00 82.50 0.530 65.000 83.64
2014-09-17 2014-11-03
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.500 102.500 87.3
2014-11-18 2015-01-05
DE150320P00077500
DE150320P00080000
4 80.00 77.50 0.48 34.000 89.18
2015-02-18 2015-04-06
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.605 -122.500 92.56
2015-05-19 2015-07-06
DE150918P00080000
DE150918P00082500
4 82.50 80.00 0.495 122.000 79.54
2015-08-18 2015-10-05
DE151218P00085000
DE151218P00087500
5 87.50 85.00 0.635 -695.000 74.97
2015-11-17 2016-01-04
DE160318P00065000
DE160318P00067500
5 67.50 65.00 0.715 180.000 82.63
2016-01-20 2016-03-07
DE160520P00060000
DE160520P00065000
2 65.00 60.00 1.230 221.000 77.74
2016-05-17 2016-07-05
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.535 -57.500 81.95
2016-08-16 2016-10-03
DE161216P00070000
DE161216P00072500
5 72.50 70.00 0.655 237.500 101.76
2016-11-15 2017-01-03
DE170317P00082500
DE170317P00085000
5 85.00 82.50 0.64 252.500 110.45
2017-02-14 2017-04-03
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.555 95.000 127.9
2017-05-16 2017-07-03
DE170915P00100000
DE170915P00105000
2 105.00 100.00 0.96 157.000 119.01
2017-08-17 2017-10-03
DE171215P00110000
DE171215P00115000
2 115.00 110.00 1.23 143.000 150.87
2017-11-14 2018-01-02
DE180316P00115000
DE180316P00120000
2 120.00 115.00 0.940 175.000 163.88
2018-02-13 2018-04-02
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.375 -120.000 148.75
2018-05-22 2018-07-09
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.30 -175.000 152.81
2018-08-21 2018-10-08
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.065 138.000 142.99
2018-11-13 2018-12-31
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.375 75.000 158.15
2019-02-19 2019-04-08
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.20 142.00 164.28
2019-05-21 2019-07-08
DE190920P00120000
DE190920P00125000
2 125.00 120.00 1.070 185.000 164.07
2019-08-20 2019-10-07
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.225 162.000 174.65
2019-11-19 2020-01-06
DE200320P00155000
DE200320P00160000
2 160.00 155.00 1.225 105.000 111.63
2020-02-18 2020-04-06
DE200619P00150000
DE200619P00155000
2 155.00 150.00 1.25 -355.000 154.87
2020-05-19 2020-07-06
DE200918P00115000
DE200918P00120000
2 120.00 115.00 1.375 199.000 221.97
2020-08-20 2020-10-06
DE201218P00165000
DE201218P00170000
2 170.00 165.00 1.475 246.000 270.7
2020-11-17 2021-01-04
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.35 125.00 372.48
2021-02-16 2021-04-05
DE210618P00280000
DE210618P00290000
1 290.00 280.00 2.525 217.000 328.97
2021-05-18 2021-07-06
DE210917P00330000
DE210917P00340000
1 340.00 330.00 2.85 -52.500 349.09
2021-08-17 2021-10-04
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 -190.000 347.03
2021-11-16 2022-01-03
DE220318P00320000
DE220318P00330000
1 330.00 320.00 2.525 17.500 413.15
2022-02-15 2022-04-04
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.525 225.000 322.72
2022-04-19 2022-06-06
DE220819P00390000
DE220819P00400000
1 400.00 390.00 2.775 -457.500 369.66
2022-07-19 2022-09-06
DE221118P00270000
DE221118P00280000
1 280.00 270.00 2.325 167.500 414.26
2022-09-20 2022-11-07
DE230120P00310000
DE230120P00320000
1 320.00 310.00 2.600 177.500 410.6
2022-11-15 2023-01-03
DE230317P00360000
DE230317P00370000
1 370.00 360.00 2.400 85.000 385.5
2023-02-14 2023-04-03
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.450 62.500 407.63
2023-05-16 2023-07-03
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.350 186.500 412.11
2023-07-18 2023-09-05
DE231117P00390000
DE231117P00400000
1 400.00 390.00 2.20 -37.500 384.15
2023-09-19 2023-11-06
DE240119P00360000
DE240119P00370000
1 370.00 360.00 2.275 -105.000 382.72
2023-11-14 2024-01-02
DE240315P00340000
DE240315P00350000
1 350.00 340.00 2.550 159.500 383.39
2024-02-20 2024-04-08
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.80 261.000 375.04
2024-05-21 2024-07-08
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.20 -227.500 405.89
2024-08-21 2024-10-07
DE241220P00340000
DE241220P00350000
1 350.00 340.00 2.375 177.000 432.49
2024-11-19 2025-01-06
DE250321P00360000
DE250321P00370000
1 370.00 360.00 2.625 159.500 472.43
2025-02-18 2025-04-07
DE250620P00460000
DE250620P00470000
1 470.00 460.00 2.825 -307.500 521.38
2025-05-20 2025-07-07
DE250919P00480000
DE250919P00490000
1 490.00 480.00 2.700 -32.500 0