DE.NYSE — DE.NYSE.summaryRealTrading_119_0.5_107

Trades: 38
Total Profit: 3,659.00
Profit Factor: 1.46
Sharpe: 0.32
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 507.43
AvgLoss: -534.13
NAV: 13,659.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-09-05
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.00 -870.00 63.38
2008-09-19 2009-01-05
DE090117P00062500
DE090117P00065000
7 65.00 62.50 1.20 -910.00 39.88
2009-02-18 2009-06-05
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 570.000 40.06
2009-08-25 2009-12-10
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.375 600.000 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
DE101218P00062500
DE101218P00065000
6 65.00 62.50 1.00 588.000 81.55
2011-02-16 2011-06-03
DE110618P00090000
DE110618P00095000
3 95.00 90.00 1.950 -892.500 78.53
2011-08-17 2011-12-02
DE111217P00072500
DE111217P00075000
7 75.00 72.50 1.15 462.000 73.65
2012-02-15 2012-06-01
DE120616P00082500
DE120616P00085000
7 85.00 82.50 1.165 -899.500 75.35
2012-08-22 2012-12-07
DE121222P00075000
DE121222P00077500
7 77.50 75.00 1.10 749.000 86.19
2013-02-20 2013-06-07
DE130622P00085000
DE130622P00087500
6 87.50 85.00 1.03 18.000 82.47
2013-08-21 2013-12-06
DE131221P00080000
DE131221P00082500
7 82.50 80.00 1.125 658.000 90.08
2014-02-19 2014-06-06
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.895 534.000 92.04
2014-08-20 2014-12-05
DE141220P00082500
DE141220P00085000
6 85.00 82.50 0.965 525.000 90.1
2015-02-17 2015-06-04
DE150619P00087500
DE150619P00090000
7 90.00 87.50 1.075 472.500 92.56
2015-08-18 2015-12-03
DE151218P00090000
DE151218P00092500
6 92.50 90.00 1.000 -675.000 74.97
2016-01-20 2016-05-06
DE160520P00070000
DE160520P00072500
7 72.50 70.00 1.175 749.000 77.74
2016-05-17 2016-09-01
DE160916P00080000
DE160916P00082500
7 82.50 80.00 1.175 423.500 81.95
2016-09-20 2017-01-05
DE170120P00080000
DE170120P00082500
7 82.50 80.00 1.15 805.000 106.74
2017-02-14 2017-06-01
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.200 657.000 127.9
2017-08-15 2017-11-30
DE171215P00120000
DE171215P00125000
3 125.00 120.00 1.85 553.500 150.87
2018-02-13 2018-05-31
DE180615P00155000
DE180615P00160000
3 160.00 155.00 2.100 -570.000 148.75
2018-08-21 2018-12-06
DE181221P00140000
DE181221P00145000
3 145.00 140.00 2.350 492.000 142.99
2019-02-19 2019-06-06
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.400 -720.000 164.28
2019-08-21 2019-12-06
DE191220P00150000
DE191220P00155000
3 155.00 150.00 2.15 576.000 174.65
2020-02-18 2020-06-04
DE200619P00160000
DE200619P00165000
3 165.00 160.00 2.025 -37.500 154.87
2020-08-21 2020-12-07
DE201218P00195000
DE201218P00200000
3 200.00 195.00 2.00 576.00 270.7
2021-02-17 2021-06-04
DE210618P00300000
DE210618P00310000
1 310.00 300.00 3.775 366.500 328.97
2021-08-17 2021-12-02
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.825 -400.000 347.03
2021-12-13 2022-03-30
DE220414P00340000
DE220414P00350000
1 350.00 340.00 4.375 446.000 436.75
2022-04-19 2022-08-04
DE220819P00430000
DE220819P00440000
1 440.00 430.00 4.80 -517.500 369.66
2022-08-16 2022-12-01
DE221216P00360000
DE221216P00370000
1 370.00 360.00 4.525 445.000 431.09
2023-02-14 2023-06-01
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.625 -537.500 407.63
2023-06-20 2023-10-05
DE231020P00400000
DE231020P00410000
1 410.00 400.00 4.150 -565.000 375.15
2023-11-14 2024-02-29
DE240315P00370000
DE240315P00380000
1 380.00 370.00 4.50 -317.500 383.39
2024-05-21 2024-09-05
DE240920P00380000
DE240920P00390000
1 390.00 380.00 4.325 -65.000 405.89
2024-09-17 2025-01-02
DE250117P00390000
DE250117P00400000
1 400.00 390.00 4.40 324.500 455.44
2025-02-18 2025-06-05
DE250620P00500000
DE250620P00510000
1 510.00 500.00 3.700 -5.000 521.38