DE.NYSE — DE.NYSE.summaryRealTrading_119_0.3_77

Trades: 69
Total Profit: 4,717.00
Profit Factor: 1.87
Sharpe: 0.38
Max DD: 1,059.00
WinRate %: 0.00
AvgWin: 203.19
AvgLoss: -286.45
NAV: 14,717.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 87.500 76.37
2008-05-21 2008-08-06
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.55 -370.00 63.38
2008-08-20 2008-11-05
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.425 -685.000 39.38
2008-11-21 2009-02-06
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.825 387.500 30.72
2009-02-18 2009-05-06
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.65 325.000 40.06
2009-05-20 2009-08-05
DE090919P00038000
DE090919P00039000
15 39.00 38.00 0.35 300.00 45.07
2009-08-19 2009-11-04
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.30 245.000 54.83
2009-11-18 2010-02-03
DE100320P00043000
DE100320P00044000
13 44.00 43.00 0.255 188.500 58.99
2010-02-17 2010-05-05
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.130 88.000 59.26
2010-05-19 2010-08-04
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.74 330.000 72.45
2010-08-18 2010-11-03
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.68 310.00 81.55
2010-11-17 2011-02-02
DE110319P00065000
DE110319P00067500
5 67.50 65.00 0.610 287.500 90.1
2011-02-22 2011-05-10
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.91 146.000 78.53
2011-05-19 2011-08-04
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.580 -522.500 78.02
2011-08-17 2011-11-02
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 95.000 73.65
2011-11-16 2012-02-01
DE120317P00065000
DE120317P00067500
5 67.50 65.00 0.625 297.500 83.22
2012-02-15 2012-05-02
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.64 142.500 75.35
2012-05-23 2012-08-08
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.545 217.500 82.7
2012-08-22 2012-11-07
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.540 222.500 86.19
2012-11-14 2013-01-30
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.605 290.000 92.24
2013-02-20 2013-05-08
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.58 217.500 82.47
2013-05-22 2013-08-07
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.550 -152.500 83.82
2013-08-21 2013-11-06
DE131221P00072500
DE131221P00075000
4 75.00 72.50 0.495 114.000 90.08
2013-11-20 2014-02-05
DE140322P00075000
DE140322P00077500
4 77.50 75.00 0.460 92.000 89.84
2014-02-20 2014-05-08
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.555 267.500 92.04
2014-05-22 2014-08-07
DE140920P00082500
DE140920P00085000
5 85.00 82.50 0.530 -200.000 83.64
2014-09-17 2014-12-03
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.500 210.000 87.3
2015-02-18 2015-05-06
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.605 0.000 92.56
2015-05-19 2015-08-04
DE150918P00080000
DE150918P00082500
4 82.50 80.00 0.495 138.000 79.54
2015-08-18 2015-11-03
DE151218P00085000
DE151218P00087500
5 87.50 85.00 0.635 -645.000 74.97
2015-11-17 2016-02-02
DE160318P00065000
DE160318P00067500
5 67.50 65.00 0.715 170.000 82.63
2016-02-16 2016-05-03
DE160617P00070000
DE160617P00072500
5 72.50 70.00 0.62 225.00 86
2016-05-17 2016-08-02
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.535 -72.500 81.95
2016-08-16 2016-11-01
DE161216P00070000
DE161216P00072500
5 72.50 70.00 0.655 292.500 101.76
2016-11-15 2017-01-31
DE170317P00082500
DE170317P00085000
5 85.00 82.50 0.64 307.500 110.45
2017-02-14 2017-05-02
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.555 180.000 127.9
2017-05-16 2017-08-01
DE170915P00100000
DE170915P00105000
2 105.00 100.00 0.96 180.00 119.01
2017-08-17 2017-11-02
DE171215P00110000
DE171215P00115000
2 115.00 110.00 1.23 210.00 150.87
2017-11-14 2018-01-30
DE180316P00115000
DE180316P00120000
2 120.00 115.00 0.940 177.000 163.88
2018-02-13 2018-05-01
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.375 -515.000 148.75
2018-05-22 2018-08-07
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.30 -115.000 152.81
2018-08-21 2018-11-07
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.065 124.000 142.99
2018-11-13 2019-01-29
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.375 212.000 158.15
2019-02-19 2019-05-07
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.20 66.00 164.28
2019-05-21 2019-08-06
DE190920P00120000
DE190920P00125000
2 125.00 120.00 1.070 157.000 164.07
2019-08-20 2019-11-05
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.225 226.000 174.65
2019-11-19 2020-02-04
DE200320P00155000
DE200320P00160000
2 160.00 155.00 1.225 -47.000 111.63
2020-02-18 2020-05-05
DE200619P00150000
DE200619P00155000
2 155.00 150.00 1.25 -570.00 154.87
2020-05-19 2020-08-04
DE200918P00115000
DE200918P00120000
2 120.00 115.00 1.375 270.000 221.97
2020-08-20 2020-11-05
DE201218P00165000
DE201218P00170000
2 170.00 165.00 1.475 251.000 270.7
2020-11-17 2021-02-02
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.35 210.500 372.48
2021-02-16 2021-05-04
DE210618P00280000
DE210618P00290000
1 290.00 280.00 2.525 233.500 328.97
2021-05-18 2021-08-03
DE210917P00330000
DE210917P00340000
1 340.00 330.00 2.85 110.00 349.09
2021-08-17 2021-11-02
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 -45.000 347.03
2021-11-16 2022-02-01
DE220318P00320000
DE220318P00330000
1 330.00 320.00 2.525 152.500 413.15
2022-02-15 2022-05-03
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.525 90.000 322.72
2022-05-17 2022-08-02
DE220916P00340000
DE220916P00350000
1 350.00 340.00 3.075 -247.500 354.5
2022-08-16 2022-11-01
DE221216P00330000
DE221216P00340000
1 340.00 330.00 3.25 197.500 431.09
2022-11-15 2023-01-31
DE230317P00360000
DE230317P00370000
1 370.00 360.00 2.400 147.500 385.5
2023-02-14 2023-05-02
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.450 -105.000 407.63
2023-05-16 2023-08-01
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.350 226.500 412.11
2023-08-15 2023-10-31
DE231215P00390000
DE231215P00400000
1 400.00 390.00 2.425 -537.500 386.07
2023-11-14 2024-01-30
DE240315P00340000
DE240315P00350000
1 350.00 340.00 2.550 175.000 383.39
2024-02-20 2024-05-07
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.80 255.500 375.04
2024-05-21 2024-08-06
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.20 -400.000 405.89
2024-08-21 2024-11-06
DE241220P00340000
DE241220P00350000
1 350.00 340.00 2.375 181.000 432.49
2024-11-19 2025-02-04
DE250321P00360000
DE250321P00370000
1 370.00 360.00 2.625 233.000 472.43
2025-02-18 2025-05-06
DE250620P00460000
DE250620P00470000
1 470.00 460.00 2.825 -147.500 521.38
2025-05-20 2025-08-05
DE250919P00480000
DE250919P00490000
1 490.00 480.00 2.700 -27.500 0