DE.NYSE — DE.NYSE.summaryRealTrading_119_0.4_87

Trades: 70
Total Profit: 6,620.00
Profit Factor: 1.85
Sharpe: 0.35
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 293.57
AvgLoss: -369.76
NAV: 16,620.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-19
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -180.00 76.37
2008-05-21 2008-08-18
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.55 -480.00 63.38
2008-08-20 2008-11-17
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.425 -705.000 39.38
2008-11-24 2009-02-19
DE090321P00025000
DE090321P00030000
3 30.00 25.00 1.825 90.000 30.72
2009-02-19 2009-05-18
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.750 375.000 40.06
2009-05-21 2009-08-17
DE090919P00039000
DE090919P00040000
16 40.00 39.00 0.40 160.00 45.07
2009-08-19 2009-11-16
DE091219P00041000
DE091219P00042000
16 42.00 41.00 0.40 488.000 54.83
2009-11-18 2010-02-16
DE100320P00043000
DE100320P00044000
13 44.00 43.00 0.255 266.500 58.99
2010-02-17 2010-05-17
DE100619P00043000
DE100619P00044000
11 44.00 43.00 0.130 99.000 59.26
2010-05-19 2010-08-16
DE100918P00052500
DE100918P00055000
6 55.00 52.50 0.875 432.000 72.45
2010-08-18 2010-11-15
DE101218P00060000
DE101218P00062500
6 62.50 60.00 0.85 465.000 81.55
2010-11-17 2011-02-14
DE110319P00070000
DE110319P00072500
6 72.50 70.00 0.90 528.000 90.1
2011-02-16 2011-05-16
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.330 -183.000 78.53
2011-05-18 2011-08-15
DE110917P00080000
DE110917P00082500
6 82.50 80.00 0.85 -510.000 78.02
2011-08-17 2011-11-14
DE111217P00067500
DE111217P00070000
6 70.00 67.50 0.875 180.000 73.65
2011-11-16 2012-02-13
DE120317P00070000
DE120317P00072500
6 72.50 70.00 0.865 483.000 83.22
2012-02-15 2012-05-14
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.80 -250.00 75.35
2012-05-23 2012-08-20
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.825 305.000 82.7
2012-08-22 2012-11-19
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.700 325.000 86.19
2012-11-19 2013-02-14
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.79 337.500 92.24
2013-02-20 2013-05-20
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.76 175.00 82.47
2013-05-22 2013-08-19
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.740 85.000 83.82
2013-08-21 2013-11-18
DE131221P00077500
DE131221P00080000
6 80.00 77.50 0.875 267.000 90.08
2013-11-20 2014-02-18
DE140322P00080000
DE140322P00082500
6 82.50 80.00 0.905 300.000 89.84
2014-02-19 2014-05-19
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.645 317.500 92.04
2014-05-21 2014-08-18
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.79 -215.000 83.64
2014-08-20 2014-11-17
DE141220P00080000
DE141220P00082500
5 82.50 80.00 0.655 155.000 90.1
2014-11-18 2015-02-13
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.865 333.000 89.18
2015-02-17 2015-05-15
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.825 80.000 92.56
2015-05-19 2015-08-14
DE150918P00082500
DE150918P00085000
5 85.00 82.50 0.685 250.000 79.54
2015-08-18 2015-11-13
DE151218P00087500
DE151218P00090000
6 90.00 87.50 0.835 -939.000 74.97
2015-11-17 2016-02-12
DE160318P00067500
DE160318P00070000
6 70.00 67.50 0.860 330.000 82.63
2016-02-16 2016-05-13
DE160617P00075000
DE160617P00077500
6 77.50 75.00 0.950 291.000 86
2016-05-17 2016-08-12
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.840 -399.000 81.95
2016-08-16 2016-11-11
DE161216P00072500
DE161216P00075000
6 75.00 72.50 0.84 465.000 101.76
2016-11-15 2017-02-10
DE170317P00085000
DE170317P00087500
6 87.50 85.00 0.87 507.000 110.45
2017-02-14 2017-05-12
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.500 209.000 127.9
2017-05-16 2017-08-11
DE170915P00105000
DE170915P00110000
2 110.00 105.00 1.48 251.000 119.01
2017-08-15 2017-11-10
DE171215P00115000
DE171215P00120000
2 120.00 115.00 1.265 169.000 150.87
2017-11-14 2018-02-09
DE180316P00120000
DE180316P00125000
2 125.00 120.00 1.300 206.000 163.88
2018-02-13 2018-05-11
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.700 -450.000 148.75
2018-05-22 2018-08-17
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -607.500 152.81
2018-08-21 2018-11-16
DE181221P00135000
DE181221P00140000
3 140.00 135.00 1.750 154.500 142.99
2018-11-16 2019-02-11
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.575 261.000 158.15
2019-02-19 2019-05-17
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.55 -595.000 164.28
2019-05-21 2019-08-16
DE190920P00130000
DE190920P00135000
3 135.00 130.00 1.80 393.00 164.07
2019-08-20 2019-11-15
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.60 295.000 174.65
2019-11-19 2020-02-14
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.55 -2.00 111.63
2020-02-18 2020-05-15
DE200619P00155000
DE200619P00160000
2 160.00 155.00 1.65 -645.000 154.87
2020-05-19 2020-08-14
DE200918P00125000
DE200918P00130000
3 130.00 125.00 2.05 670.500 221.97
2020-08-18 2020-11-13
DE201218P00180000
DE201218P00185000
3 185.00 180.00 1.975 472.500 270.7
2020-11-17 2021-02-12
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.40 306.00 372.48
2021-02-16 2021-05-14
DE210618P00290000
DE210618P00300000
1 300.00 290.00 3.825 359.500 328.97
2021-05-18 2021-08-13
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.275 216.000 349.09
2021-08-17 2021-11-12
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.425 -135.000 347.03
2021-11-16 2022-02-11
DE220318P00340000
DE220318P00350000
1 350.00 340.00 3.75 252.500 413.15
2022-02-15 2022-05-13
DE220617P00370000
DE220617P00380000
1 380.00 370.00 3.50 -202.500 322.72
2022-05-17 2022-08-12
DE220916P00360000
DE220916P00370000
1 370.00 360.00 3.575 -72.500 354.5
2022-08-16 2022-11-11
DE221216P00350000
DE221216P00360000
1 360.00 350.00 4.275 306.000 431.09
2022-11-15 2023-02-10
DE230317P00380000
DE230317P00390000
1 390.00 380.00 3.625 192.500 385.5
2023-02-14 2023-05-12
DE230616P00390000
DE230616P00400000
1 400.00 390.00 3.575 -327.500 407.63
2023-05-16 2023-08-11
DE230915P00340000
DE230915P00350000
1 350.00 340.00 3.40 303.500 412.11
2023-08-15 2023-11-10
DE231215P00410000
DE231215P00420000
1 420.00 410.00 3.425 -625.000 386.07
2023-11-14 2024-02-09
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.70 77.500 383.39
2024-02-20 2024-05-17
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.45 452.000 375.04
2024-05-21 2024-08-16
DE240920P00370000
DE240920P00380000
1 380.00 370.00 3.625 -30.000 405.89
2024-08-20 2024-11-15
DE241220P00350000
DE241220P00360000
1 360.00 350.00 3.575 265.500 432.49
2024-11-19 2025-02-14
DE250321P00380000
DE250321P00390000
1 390.00 380.00 3.725 354.000 472.43
2025-02-18 2025-05-19
DE250620P00480000
DE250620P00490000
1 490.00 480.00 3.300 227.000 521.38
2025-05-21 2025-08-18
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.40 -170.00 0