DE.NYSE — DE.NYSE.summaryRealTrading_119_0.3_97

Trades: 47
Total Profit: 5,914.50
Profit Factor: 2.76
Sharpe: 0.47
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 237.90
AvgLoss: -420.44
NAV: 15,914.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.80 37.500 76.37
2008-05-27 2008-09-02
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.15 -165.000 63.38
2008-09-17 2008-12-23
DE090117P00050000
DE090117P00052500
5 52.50 50.00 0.80 -850.00 39.88
2009-02-18 2009-05-26
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.65 325.000 40.06
2009-05-26 2009-08-31
DE090919P00037000
DE090919P00038000
15 38.00 37.00 0.35 412.500 45.07
2009-09-16 2009-12-22
DE100116P00039000
DE100116P00040000
14 40.00 39.00 0.30 399.000 56.33
2010-02-17 2010-05-25
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.130 88.000 59.26
2010-05-25 2010-08-30
DE100918P00049000
DE100918P00050000
14 50.00 49.00 0.300 413.000 72.45
2010-09-22 2010-12-28
DE110122P00062500
DE110122P00065000
5 65.00 62.50 0.66 325.000 89.24
2011-02-22 2011-05-31
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.91 142.00 78.53
2011-08-17 2011-11-22
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.70 65.000 73.65
2011-11-22 2012-02-27
DE120317P00060000
DE120317P00062500
5 62.50 60.00 0.615 312.500 83.22
2012-05-23 2012-08-28
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.545 205.000 82.7
2012-08-28 2012-12-03
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.575 282.500 86.19
2013-02-20 2013-05-28
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.58 160.00 82.47
2013-05-28 2013-09-03
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.560 165.000 83.82
2013-09-18 2013-12-24
DE140118P00075000
DE140118P00077500
5 77.50 75.00 0.535 260.000 89.35
2014-02-20 2014-05-28
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.555 282.500 92.04
2014-09-17 2014-12-23
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.500 242.500 87.3
2015-02-18 2015-05-26
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.605 270.000 92.56
2015-08-18 2015-11-23
DE151218P00085000
DE151218P00087500
5 87.50 85.00 0.635 -845.000 74.97
2015-11-23 2016-02-29
DE160318P00065000
DE160318P00067500
5 67.50 65.00 0.695 325.000 82.63
2016-05-17 2016-08-22
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.535 257.500 81.95
2016-08-22 2016-11-28
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.660 327.500 101.76
2017-02-14 2017-05-22
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.555 275.000 127.9
2017-05-22 2017-08-28
DE170915P00110000
DE170915P00115000
2 115.00 110.00 1.140 43.000 119.01
2017-09-19 2017-12-26
DE180119P00110000
DE180119P00115000
2 115.00 110.00 1.155 231.000 170.32
2018-02-13 2018-05-21
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.375 164.000 148.75
2018-05-22 2018-08-27
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.30 -40.000 152.81
2018-08-27 2018-12-03
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.195 228.000 142.99
2019-02-19 2019-05-28
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.20 -440.00 164.28
2019-08-20 2019-11-25
DE191220P00135000
DE191220P00140000
2 140.00 135.00 1.225 243.000 174.65
2019-11-25 2020-03-02
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.350 -135.000 111.63
2020-05-19 2020-08-24
DE200918P00115000
DE200918P00120000
2 120.00 115.00 1.375 274.000 221.97
2020-08-24 2020-11-30
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.625 320.000 270.7
2021-02-16 2021-05-24
DE210618P00280000
DE210618P00290000
1 290.00 280.00 2.525 248.000 328.97
2021-05-24 2021-08-30
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.475 240.000 349.09
2021-09-21 2021-12-27
DE220121P00300000
DE220121P00310000
1 310.00 300.00 2.65 217.00 364.28
2022-02-15 2022-05-23
DE220617P00350000
DE220617P00360000
1 360.00 350.00 3.525 -415.000 322.72
2022-05-23 2022-08-29
DE220916P00290000
DE220916P00300000
1 300.00 290.00 2.650 277.500 354.5
2022-09-20 2022-12-27
DE230120P00310000
DE230120P00320000
1 320.00 310.00 2.600 252.500 410.6
2023-02-14 2023-05-22
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.450 -457.500 407.63
2023-05-22 2023-08-28
DE230915P00320000
DE230915P00330000
1 330.00 320.00 2.225 219.500 412.11
2023-09-19 2023-12-26
DE240119P00360000
DE240119P00370000
1 370.00 360.00 2.275 169.000 382.72
2024-02-20 2024-05-28
DE240621P00330000
DE240621P00340000
1 340.00 330.00 2.80 237.500 375.04
2024-08-21 2024-11-26
DE241220P00340000
DE241220P00350000
1 350.00 340.00 2.375 208.000 432.49
2025-02-18 2025-05-27
DE250620P00460000
DE250620P00470000
1 470.00 460.00 2.825 212.000 521.38