DE.NYSE — DE.NYSE.summaryRealTrading_119_0.4_77

Trades: 70
Total Profit: 7,040.00
Profit Factor: 2.05
Sharpe: 0.37
Max DD: 1,076.50
WinRate %: 0.00
AvgWin: 269.59
AvgLoss: -353.11
NAV: 17,040.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-08
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 105.000 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
2008-11-24 2009-02-09
DE090321P00025000
DE090321P00030000
3 30.00 25.00 1.825 442.500 30.72
2009-02-18 2009-05-06
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 532.500 40.06
2009-05-21 2009-08-06
DE090919P00039000
DE090919P00040000
16 40.00 39.00 0.40 320.00 45.07
2009-08-19 2009-11-04
DE091219P00041000
DE091219P00042000
16 42.00 41.00 0.40 304.000 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
DE100918P00052500
DE100918P00055000
6 55.00 52.50 0.875 453.000 72.45
2010-08-18 2010-11-03
DE101218P00060000
DE101218P00062500
6 62.50 60.00 0.85 456.00 81.55
2010-11-17 2011-02-02
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.90 513.000 90.1
2011-02-16 2011-05-04
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.330 15.000 78.53
2011-05-18 2011-08-03
DE110917P00080000
DE110917P00082500
6 82.50 80.00 0.85 -480.000 78.02
2011-08-17 2011-11-02
DE111217P00067500
DE111217P00070000
6 70.00 67.50 0.875 120.000 73.65
2011-11-16 2012-02-01
DE120317P00070000
DE120317P00072500
6 72.50 70.00 0.865 468.000 83.22
2012-02-15 2012-05-02
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.80 130.000 75.35
2012-05-23 2012-08-08
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.825 265.000 82.7
2012-08-22 2012-11-07
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.700 275.000 86.19
2012-11-14 2013-01-30
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.750 350.000 92.24
2013-02-20 2013-05-08
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.76 245.000 82.47
2013-05-22 2013-08-07
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.740 -252.500 83.82
2013-08-21 2013-11-06
DE131221P00077500
DE131221P00080000
6 80.00 77.50 0.875 99.000 90.08
2013-11-20 2014-02-05
DE140322P00080000
DE140322P00082500
6 82.50 80.00 0.905 138.000 89.84
2014-02-19 2014-05-07
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.645 322.500 92.04
2014-05-21 2014-08-06
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.79 -285.000 83.64
2014-08-20 2014-11-05
DE141220P00080000
DE141220P00082500
5 82.50 80.00 0.655 35.000 90.1
2014-11-18 2015-02-03
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.865 213.000 89.18
2015-02-17 2015-05-05
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.825 117.500 92.56
2015-05-19 2015-08-04
DE150918P00082500
DE150918P00085000
5 85.00 82.50 0.685 215.000 79.54
2015-08-18 2015-11-03
DE151218P00087500
DE151218P00090000
6 90.00 87.50 0.835 -849.000 74.97
2015-11-17 2016-02-02
DE160318P00067500
DE160318P00070000
6 70.00 67.50 0.860 198.000 82.63
2016-02-16 2016-05-03
DE160617P00075000
DE160617P00077500
6 77.50 75.00 0.950 309.000 86
2016-05-17 2016-08-02
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.840 -312.000 81.95
2016-08-16 2016-11-01
DE161216P00072500
DE161216P00075000
6 75.00 72.50 0.84 441.000 101.76
2016-11-15 2017-01-31
DE170317P00085000
DE170317P00087500
6 87.50 85.00 0.87 483.000 110.45
2017-02-14 2017-05-02
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.500 144.000 127.9
2017-05-16 2017-08-01
DE170915P00105000
DE170915P00110000
2 110.00 105.00 1.48 276.00 119.01
2017-08-15 2017-10-31
DE171215P00115000
DE171215P00120000
2 120.00 115.00 1.265 171.000 150.87
2017-11-14 2018-01-30
DE180316P00120000
DE180316P00125000
2 125.00 120.00 1.300 249.000 163.88
2018-02-13 2018-05-01
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.700 -802.500 148.75
2018-05-22 2018-08-07
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -270.000 152.81
2018-08-21 2018-11-07
DE181221P00135000
DE181221P00140000
3 140.00 135.00 1.750 201.000 142.99
2018-11-13 2019-01-29
DE190315P00135000
DE190315P00140000
3 140.00 135.00 1.700 369.000 158.15
2019-02-19 2019-05-07
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.55 60.00 164.28
2019-05-21 2019-08-06
DE190920P00130000
DE190920P00135000
3 135.00 130.00 1.80 357.000 164.07
2019-08-20 2019-11-05
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.60 293.000 174.65
2019-11-19 2020-02-04
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.55 -95.000 111.63
2020-02-18 2020-05-05
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.65 -485.000 154.87
2020-05-19 2020-08-04
DE200918P00125000
DE200918P00130000
3 130.00 125.00 2.05 588.000 221.97
2020-08-18 2020-11-03
DE201218P00180000
DE201218P00185000
3 185.00 180.00 1.975 639.000 270.7
2020-11-17 2021-02-02
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.40 300.500 372.48
2021-02-16 2021-05-04
DE210618P00290000
DE210618P00300000
1 300.00 290.00 3.825 352.000 328.97
2021-05-18 2021-08-03
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.275 67.500 349.09
2021-08-17 2021-11-02
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.425 -125.000 347.03
2021-11-16 2022-02-01
DE220318P00340000
DE220318P00350000
1 350.00 340.00 3.75 187.500 413.15
2022-02-15 2022-05-03
DE220617P00370000
DE220617P00380000
1 380.00 370.00 3.50 -12.500 322.72
2022-05-17 2022-08-02
DE220916P00360000
DE220916P00370000
1 370.00 360.00 3.575 -462.500 354.5
2022-08-16 2022-11-01
DE221216P00350000
DE221216P00360000
1 360.00 350.00 4.275 207.500 431.09
2022-11-15 2023-01-31
DE230317P00380000
DE230317P00390000
1 390.00 380.00 3.625 195.000 385.5
2023-02-14 2023-05-02
DE230616P00390000
DE230616P00400000
1 400.00 390.00 3.575 -200.000 407.63
2023-05-16 2023-08-01
DE230915P00340000
DE230915P00350000
1 350.00 340.00 3.40 317.00 412.11
2023-08-15 2023-10-31
DE231215P00410000
DE231215P00420000
1 420.00 410.00 3.425 -422.500 386.07
2023-11-14 2024-01-30
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.70 195.000 383.39
2024-02-20 2024-05-07
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.45 294.500 375.04
2024-05-21 2024-08-06
DE240920P00370000
DE240920P00380000
1 380.00 370.00 3.625 -415.000 405.89
2024-08-20 2024-11-05
DE241220P00350000
DE241220P00360000
1 360.00 350.00 3.575 222.500 432.49
2024-11-19 2025-02-04
DE250321P00380000
DE250321P00390000
1 390.00 380.00 3.725 323.500 472.43
2025-02-18 2025-05-06
DE250620P00480000
DE250620P00490000
1 490.00 480.00 3.300 -142.500 521.38
2025-05-21 2025-08-06
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.40 -5.000 0