DE.NYSE — DE.NYSE.summaryRealTrading_126_0.1_127

Trades: 22
Total Profit: 1,510.00
Profit Factor: 6.99
Sharpe: 0.77
Max DD: 136.00
WinRate %: 0.00
AvgWin: 97.89
AvgLoss: -63.00
NAV: 11,510.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
DE080621P00057500
DE080621P00060000
4 60.00 57.50 0.30 120.000 76.37
2008-09-10 2009-01-15
DE090117P00035000
DE090117P00040000
2 40.00 35.00 0.40 -110.000 39.88
2009-02-11 2009-06-18
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.300 120.000 40.06
2009-08-12 2009-12-17
DE091219P00030000
DE091219P00031000
11 31.00 30.00 0.10 110.000 54.83
2010-02-16 2010-06-21
DE100619P00039000
DE100619P00040000
11 40.00 39.00 0.11 0 59.26
2010-09-17 2011-01-24
DE110122P00050000
DE110122P00052500
4 52.50 50.00 0.20 0 89.24
2011-08-10 2011-12-15
DE111217P00042500
DE111217P00045000
4 45.00 42.50 0.26 104.000 73.65
2012-05-16 2012-09-20
DE120922P00050000
DE120922P00055000
2 55.00 50.00 0.445 87.000 82.7
2016-05-11 2016-09-15
DE160916P00062500
DE160916P00065000
4 65.00 62.50 0.220 70.000 81.95
2017-02-13 2017-06-16
DE170616P00087500
DE170616P00090000
4 90.00 87.50 0.190 106.000 127.9
2017-09-12 2018-01-17
DE180119P00092500
DE180119P00095000
4 95.00 92.50 0.215 86.000 170.32
2019-02-12 2019-06-19
DE190621P00125000
DE190621P00130000
2 130.00 125.00 0.430 87.000 164.28
2019-08-13 2019-12-18
DE191220P00105000
DE191220P00110000
2 110.00 105.00 0.425 85.000 174.65
2020-05-12 2020-09-16
DE200918P00085000
DE200918P00090000
2 90.00 85.00 0.455 91.000 221.97
2021-02-11 2021-06-18
DE210618P00220000
DE210618P00230000
1 230.00 220.00 0.810 207.500 328.97
2022-02-11 2022-06-17
DE220617P00280000
DE220617P00290000
1 290.00 280.00 0.875 87.500 322.72
2022-07-12 2022-11-16
DE221118P00200000
DE221118P00210000
1 210.00 200.00 0.985 98.500 414.26
2023-02-07 2023-06-14
DE230616P00310000
DE230616P00320000
1 320.00 310.00 0.920 91.000 407.63
2023-06-14 2023-10-19
DE231020P00310000
DE231020P00320000
1 320.00 310.00 0.90 90.00 375.15
2023-11-08 2024-03-14
DE240315P00280000
DE240315P00290000
1 290.00 280.00 0.935 73.000 383.39
2024-05-20 2024-09-20
DE240920P00320000
DE240920P00330000
1 330.00 320.00 0.900 84.500 405.89
2024-11-15 2025-03-21
DE250321P00310000
DE250321P00320000
1 320.00 310.00 0.960 -134.000 472.43