DE.NYSE — DE.NYSE.summaryRealTrading_119_0.5_97

Trades: 45
Total Profit: 4,237.00
Profit Factor: 1.44
Sharpe: 0.25
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 530.85
AvgLoss: -503.42
NAV: 14,237.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-26
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.00 -885.00 63.38
2008-08-26 2008-12-01
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.90 -945.00 39.38
2009-02-18 2009-05-26
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 555.000 40.06
2009-08-25 2009-11-30
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.375 568.000 54.83
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
DE100918P00055000
DE100918P00057500
7 57.50 55.00 1.225 710.500 72.45
2010-09-22 2010-12-28
DE110122P00070000
DE110122P00072500
7 72.50 70.00 1.15 777.00 89.24
2011-02-16 2011-05-24
DE110618P00090000
DE110618P00095000
3 95.00 90.00 1.950 -825.000 78.53
2011-05-24 2011-08-29
DE110917P00080000
DE110917P00082500
6 82.50 80.00 1.05 -255.000 78.02
2011-09-27 2012-01-03
DE120121P00067500
DE120121P00070000
7 70.00 67.50 1.175 766.500 87.04
2012-02-15 2012-05-22
DE120616P00082500
DE120616P00085000
7 85.00 82.50 1.165 -759.500 75.35
2012-05-23 2012-08-28
DE120922P00072500
DE120922P00075000
6 75.00 72.50 1.000 -87.000 82.7
2012-08-28 2012-12-03
DE121222P00070000
DE121222P00072500
6 72.50 70.00 0.93 543.000 86.19
2013-02-20 2013-05-28
DE130622P00085000
DE130622P00087500
6 87.50 85.00 1.03 -78.00 82.47
2013-05-28 2013-09-03
DE130921P00082500
DE130921P00085000
6 85.00 82.50 0.985 -51.000 83.82
2013-09-18 2013-12-24
DE140118P00082500
DE140118P00085000
7 85.00 82.50 1.20 780.500 89.35
2014-02-19 2014-05-27
DE140621P00080000
DE140621P00082500
6 82.50 80.00 0.895 531.000 92.04
2014-05-27 2014-09-02
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.955 -897.000 83.64
2014-09-17 2014-12-23
DE150117P00080000
DE150117P00082500
6 82.50 80.00 1.025 585.000 87.3
2015-02-17 2015-05-26
DE150619P00087500
DE150619P00090000
7 90.00 87.50 1.075 602.000 92.56
2015-08-18 2015-11-23
DE151218P00090000
DE151218P00092500
6 92.50 90.00 1.000 -900.000 74.97
2015-11-23 2016-02-29
DE160318P00072500
DE160318P00075000
7 75.00 72.50 1.15 647.500 82.63
2016-05-17 2016-08-22
DE160916P00080000
DE160916P00082500
7 82.50 80.00 1.175 689.500 81.95
2016-08-22 2016-11-28
DE161216P00085000
DE161216P00087500
7 87.50 85.00 1.075 745.500 101.76
2017-02-14 2017-05-22
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.200 643.500 127.9
2017-05-22 2017-08-28
DE170915P00115000
DE170915P00120000
3 120.00 115.00 1.845 -369.000 119.01
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
DE180615P00155000
DE180615P00160000
3 160.00 155.00 2.100 -18.000 148.75
2018-05-22 2018-08-27
DE180921P00150000
DE180921P00155000
3 155.00 150.00 2.125 -547.500 152.81
2018-08-27 2018-12-03
DE181221P00140000
DE181221P00145000
3 145.00 140.00 2.05 559.500 142.99
2019-02-19 2019-05-28
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.400 -772.500 164.28
2019-08-21 2019-11-26
DE191220P00150000
DE191220P00155000
3 155.00 150.00 2.15 574.500 174.65
2020-02-18 2020-05-26
DE200619P00160000
DE200619P00165000
3 165.00 160.00 2.025 -742.500 154.87
2020-08-21 2020-11-27
DE201218P00195000
DE201218P00200000
3 200.00 195.00 2.00 579.000 270.7
2021-02-17 2021-05-25
DE210618P00300000
DE210618P00310000
1 310.00 300.00 3.775 357.500 328.97
2021-08-17 2021-11-22
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.825 -362.500 347.03
2021-11-22 2022-02-28
DE220318P00340000
DE220318P00350000
1 350.00 340.00 4.525 175.000 413.15
2022-03-18 2022-06-23
DE220715P00410000
DE220715P00420000
1 420.00 410.00 4.700 -500.000 297.7
2022-07-20 2022-10-25
DE221118P00310000
DE221118P00320000
1 320.00 310.00 4.45 412.500 414.26
2022-11-15 2023-02-21
DE230317P00410000
DE230317P00420000
2 420.00 410.00 5.00 425.000 385.5
2023-05-16 2023-08-21
DE230915P00360000
DE230915P00370000
1 370.00 360.00 4.550 320.000 412.11
2023-08-21 2023-11-27
DE231215P00390000
DE231215P00400000
1 400.00 390.00 4.700 -500.000 386.07
2024-02-20 2024-05-28
DE240621P00350000
DE240621P00360000
1 360.00 350.00 4.425 247.500 375.04
2024-08-20 2024-11-25
DE241220P00370000
DE241220P00380000
1 380.00 370.00 4.575 453.500 432.49
2024-11-25 2025-03-03
DE250321P00460000
DE250321P00470000
1 470.00 460.00 4.850 -32.500 472.43