DE.NYSE — DE.NYSE.summaryRealTrading_119_0.4_107

Trades: 38
Total Profit: 3,115.00
Profit Factor: 1.51
Sharpe: 0.28
Max DD: 1,440.50
WinRate %: 0.00
AvgWin: 353.12
AvgLoss: -505.50
NAV: 13,115.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-06-09
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -60.000 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
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 570.000 40.06
2009-08-19 2009-12-04
DE091219P00041000
DE091219P00042000
16 42.00 41.00 0.40 632.000 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
DE101218P00060000
DE101218P00062500
6 62.50 60.00 0.85 507.000 81.55
2011-02-16 2011-06-03
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.330 -614.000 78.53
2011-08-17 2011-12-02
DE111217P00067500
DE111217P00070000
6 70.00 67.50 0.875 441.000 73.65
2012-02-15 2012-06-01
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.80 -775.00 75.35
2012-08-22 2012-12-07
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.700 350.000 86.19
2013-02-20 2013-06-07
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.76 175.000 82.47
2013-08-21 2013-12-06
DE131221P00077500
DE131221P00080000
6 80.00 77.50 0.875 486.000 90.08
2014-02-19 2014-06-06
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.645 317.500 92.04
2014-08-20 2014-12-05
DE141220P00080000
DE141220P00082500
5 82.50 80.00 0.655 315.000 90.1
2015-02-17 2015-06-04
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.825 350.000 92.56
2015-08-18 2015-12-03
DE151218P00087500
DE151218P00090000
6 90.00 87.50 0.835 -1209.000 74.97
2016-01-20 2016-05-06
DE160520P00065000
DE160520P00067500
5 67.50 65.00 0.685 340.000 77.74
2016-05-17 2016-09-01
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.840 369.000 81.95
2016-09-20 2017-01-05
DE170120P00077500
DE170120P00080000
6 80.00 77.50 0.925 552.000 106.74
2017-02-14 2017-06-01
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.500 301.000 127.9
2017-08-15 2017-11-30
DE171215P00115000
DE171215P00120000
2 120.00 115.00 1.265 251.000 150.87
2018-02-13 2018-05-31
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.700 -442.500 148.75
2018-08-21 2018-12-06
DE181221P00135000
DE181221P00140000
3 140.00 135.00 1.750 406.500 142.99
2019-02-19 2019-06-06
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.55 -209.000 164.28
2019-08-20 2019-12-05
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.60 308.00 174.65
2020-02-18 2020-06-04
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.65 9.000 154.87
2020-08-18 2020-12-03
DE201218P00180000
DE201218P00185000
3 185.00 180.00 1.975 585.000 270.7
2021-02-16 2021-06-03
DE210618P00290000
DE210618P00300000
1 300.00 290.00 3.825 375.500 328.97
2021-08-17 2021-12-02
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.425 -155.000 347.03
2021-12-13 2022-03-30
DE220414P00330000
DE220414P00340000
1 340.00 330.00 4.325 403.000 436.75
2022-04-19 2022-08-04
DE220819P00410000
DE220819P00420000
1 420.00 410.00 3.750 -605.000 369.66
2022-08-16 2022-12-01
DE221216P00350000
DE221216P00360000
1 360.00 350.00 4.275 422.000 431.09
2023-02-14 2023-06-01
DE230616P00390000
DE230616P00400000
1 400.00 390.00 3.575 -632.500 407.63
2023-06-20 2023-10-05
DE231020P00390000
DE231020P00400000
1 400.00 390.00 3.475 -510.000 375.15
2023-11-14 2024-02-29
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.70 -105.000 383.39
2024-05-21 2024-09-05
DE240920P00370000
DE240920P00380000
1 380.00 370.00 3.625 86.000 405.89
2024-09-17 2025-01-02
DE250117P00380000
DE250117P00390000
1 390.00 380.00 3.825 352.000 455.44
2025-02-18 2025-06-05
DE250620P00480000
DE250620P00490000
1 490.00 480.00 3.300 203.000 521.38