DE.NYSE — DE.NYSE.summaryRealTrading_119_0.4_97

Trades: 48
Total Profit: 5,025.00
Profit Factor: 1.78
Sharpe: 0.29
Max DD: 1,308.50
WinRate %: 0.00
AvgWin: 327.83
AvgLoss: -496.08
NAV: 15,025.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-28
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -15.000 76.37
2008-08-20 2008-11-25
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.425 -725.000 39.38
2008-11-25 2009-03-02
DE090321P00025000
DE090321P00030000
3 30.00 25.00 1.75 -562.500 30.72
2009-05-21 2009-08-26
DE090919P00039000
DE090919P00040000
16 40.00 39.00 0.40 440.000 45.07
2009-09-16 2009-12-22
DE100116P00042000
DE100116P00043000
16 43.00 42.00 0.40 640.000 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
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.850 477.000 72.45
2010-09-22 2010-12-28
DE110122P00065000
DE110122P00067500
5 67.50 65.00 0.785 382.500 89.24
2011-02-16 2011-05-24
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.330 -494.000 78.53
2011-05-24 2011-08-29
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.90 -93.000 78.02
2011-09-21 2011-12-27
DE120121P00067500
DE120121P00070000
6 70.00 67.50 1.00 519.000 87.04
2012-02-15 2012-05-22
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.80 -562.500 75.35
2012-05-23 2012-08-28
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.825 102.500 82.7
2012-08-28 2012-12-03
DE121222P00067500
DE121222P00070000
5 70.00 67.50 0.77 380.00 86.19
2013-02-20 2013-05-28
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.76 80.00 82.47
2013-05-28 2013-09-03
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.770 127.500 83.82
2013-09-18 2013-12-24
DE140118P00077500
DE140118P00080000
5 80.00 77.50 0.73 357.500 89.35
2014-02-19 2014-05-27
DE140621P00077500
DE140621P00080000
5 80.00 77.50 0.645 327.500 92.04
2014-05-27 2014-09-02
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.675 -717.500 83.64
2014-09-17 2014-12-23
DE150117P00077500
DE150117P00080000
5 80.00 77.50 0.735 350.000 87.3
2015-02-17 2015-05-26
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.825 380.000 92.56
2015-08-18 2015-11-23
DE151218P00087500
DE151218P00090000
6 90.00 87.50 0.835 -954.000 74.97
2015-11-23 2016-02-29
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.73 347.500 82.63
2016-05-17 2016-08-22
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.840 456.000 81.95
2016-08-22 2016-11-28
DE161216P00082500
DE161216P00085000
6 85.00 82.50 0.840 501.000 101.76
2017-02-14 2017-05-22
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.500 298.000 127.9
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
DE180119P00115000
DE180119P00120000
3 120.00 115.00 1.725 517.500 170.32
2018-02-13 2018-05-21
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.700 159.000 148.75
2018-05-22 2018-08-27
DE180921P00145000
DE180921P00150000
3 150.00 145.00 1.725 -304.500 152.81
2018-08-27 2018-12-03
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.55 289.000 142.99
2019-02-19 2019-05-28
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.55 -540.00 164.28
2019-08-20 2019-11-25
DE191220P00140000
DE191220P00145000
2 145.00 140.00 1.60 300.000 174.65
2019-11-25 2020-03-02
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.700 -255.000 111.63
2020-05-19 2020-08-24
DE200918P00125000
DE200918P00130000
3 130.00 125.00 2.05 601.500 221.97
2020-08-24 2020-11-30
DE201218P00190000
DE201218P00195000
3 195.00 190.00 2.075 603.000 270.7
2021-02-16 2021-05-24
DE210618P00290000
DE210618P00300000
1 300.00 290.00 3.825 367.500 328.97
2021-05-24 2021-08-30
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.125 287.500 349.09
2021-09-21 2021-12-27
DE220121P00310000
DE220121P00320000
1 320.00 310.00 3.275 272.000 364.28
2022-02-15 2022-05-23
DE220617P00370000
DE220617P00380000
1 380.00 370.00 3.50 -570.00 322.72
2022-05-23 2022-08-29
DE220916P00310000
DE220916P00320000
1 320.00 310.00 3.550 333.000 354.5
2022-09-20 2022-12-27
DE230120P00330000
DE230120P00340000
1 340.00 330.00 3.550 334.000 410.6
2023-02-14 2023-05-22
DE230616P00390000
DE230616P00400000
1 400.00 390.00 3.575 -630.000 407.63
2023-05-22 2023-08-28
DE230915P00340000
DE230915P00350000
1 350.00 340.00 3.225 305.500 412.11
2023-09-19 2023-12-26
DE240119P00380000
DE240119P00390000
1 390.00 380.00 3.40 122.000 382.72
2024-02-20 2024-05-28
DE240621P00340000
DE240621P00350000
1 350.00 340.00 3.45 258.500 375.04
2024-08-20 2024-11-25
DE241220P00350000
DE241220P00360000
1 360.00 350.00 3.575 354.500 432.49
2024-11-25 2025-03-03
DE250321P00440000
DE250321P00450000
1 450.00 440.00 3.65 142.500 472.43