DE.NYSE — DE.NYSE.summaryRealTrading_126_0.1_27

Trades: 45
Total Profit: 1,010.50
Profit Factor: 2.14
Sharpe: 0.20
Max DD: 586.00
WinRate %: 0.00
AvgWin: 52.72
AvgLoss: -98.61
NAV: 11,010.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
DE080621P00057500
DE080621P00060000
4 60.00 57.50 0.30 40.00 76.37
2008-09-10 2008-10-07
DE090117P00035000
DE090117P00040000
2 40.00 35.00 0.40 -490.00 39.88
2008-11-12 2008-12-09
DE090321P00015000
DE090321P00017500
4 17.50 15.00 0.375 70.000 30.72
2009-02-11 2009-03-10
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.300 -160.000 40.06
2009-05-13 2009-06-09
DE090919P00022500
DE090919P00025000
4 25.00 22.50 0.30 80.000 45.07
2009-08-12 2009-09-08
DE091219P00030000
DE091219P00031000
11 31.00 30.00 0.10 -27.500 54.83
2009-09-09 2009-10-06
DE100116P00025000
DE100116P00030000
2 30.00 25.00 0.450 30.000 56.33
2009-11-11 2009-12-08
DE100320P00030000
DE100320P00034000
2 34.00 30.00 0.345 43.000 58.99
2010-02-16 2010-03-15
DE100619P00039000
DE100619P00040000
11 40.00 39.00 0.11 88.00 59.26
2010-09-17 2010-10-14
DE110122P00050000
DE110122P00052500
4 52.50 50.00 0.20 36.000 89.24
2010-11-15 2010-12-13
DE110319P00055000
DE110319P00057500
4 57.50 55.00 0.225 62.000 90.1
2011-08-10 2011-09-06
DE111217P00042500
DE111217P00045000
4 45.00 42.50 0.26 74.000 73.65
2011-09-14 2011-10-11
DE120121P00050000
DE120121P00052500
4 52.50 50.00 0.24 -18.000 87.04
2011-11-10 2011-12-07
DE120317P00047500
DE120317P00050000
4 50.00 47.50 0.24 54.000 83.22
2012-05-16 2012-06-12
DE120922P00050000
DE120922P00055000
2 55.00 50.00 0.445 32.000 82.7
2016-05-11 2016-06-07
DE160916P00062500
DE160916P00065000
4 65.00 62.50 0.220 60.000 81.95
2016-09-13 2016-10-10
DE170120P00062500
DE170120P00065000
4 65.00 62.50 0.225 58.000 106.74
2017-02-13 2017-03-13
DE170616P00087500
DE170616P00090000
4 90.00 87.50 0.190 24.000 127.9
2017-09-12 2017-10-09
DE180119P00092500
DE180119P00095000
4 95.00 92.50 0.215 68.000 170.32
2019-02-12 2019-03-11
DE190621P00125000
DE190621P00130000
2 130.00 125.00 0.430 24.000 164.28
2019-08-13 2019-09-09
DE191220P00105000
DE191220P00110000
2 110.00 105.00 0.425 55.000 174.65
2020-05-12 2020-06-08
DE200918P00085000
DE200918P00090000
2 90.00 85.00 0.455 75.000 221.97
2020-09-10 2020-10-07
DE210115P00145000
DE210115P00150000
2 150.00 145.00 0.560 52.000 295.4
2021-02-11 2021-03-10
DE210618P00220000
DE210618P00230000
1 230.00 220.00 0.810 56.000 328.97
2021-05-13 2021-06-09
DE210917P00270000
DE210917P00280000
1 280.00 270.00 1.015 29.000 349.09
2022-02-11 2022-03-10
DE220617P00280000
DE220617P00290000
1 290.00 280.00 0.875 0.000 322.72
2022-03-10 2022-04-06
DE220715P00260000
DE220715P00270000
1 270.00 260.00 0.825 60.500 297.7
2022-04-12 2022-05-09
DE220819P00300000
DE220819P00310000
1 310.00 300.00 0.850 -117.500 369.66
2022-05-10 2022-06-06
DE220916P00250000
DE220916P00260000
1 260.00 250.00 1.025 46.500 354.5
2022-07-12 2022-08-08
DE221118P00200000
DE221118P00210000
1 210.00 200.00 0.985 90.000 414.26
2022-08-10 2022-09-06
DE221216P00250000
DE221216P00260000
1 260.00 250.00 0.975 41.000 431.09
2022-09-13 2022-10-10
DE230120P00260000
DE230120P00270000
1 270.00 260.00 0.925 10.000 410.6
2022-11-08 2022-12-05
DE230317P00290000
DE230317P00300000
1 300.00 290.00 0.975 41.000 385.5
2023-02-07 2023-03-06
DE230616P00310000
DE230616P00320000
1 320.00 310.00 0.920 34.000 407.63
2023-05-09 2023-06-05
DE230915P00280000
DE230915P00290000
1 290.00 280.00 0.925 24.000 412.11
2023-06-14 2023-07-11
DE231020P00310000
DE231020P00320000
1 320.00 310.00 0.90 39.500 375.15
2023-07-11 2023-08-07
DE231117P00320000
DE231117P00330000
1 330.00 320.00 0.940 39.000 384.15
2023-09-18 2023-10-16
DE240119P00320000
DE240119P00330000
1 330.00 320.00 0.785 -24.000 382.72
2023-11-08 2023-12-05
DE240315P00280000
DE240315P00290000
1 290.00 280.00 0.935 25.500 383.39
2024-02-15 2024-03-13
DE240621P00290000
DE240621P00300000
1 300.00 290.00 0.940 66.000 375.04
2024-05-20 2024-06-17
DE240920P00320000
DE240920P00330000
1 330.00 320.00 0.900 -7.500 405.89
2024-08-13 2024-09-09
DE241220P00260000
DE241220P00270000
1 270.00 260.00 1.37 143.500 432.49
2024-09-13 2024-10-10
DE250117P00310000
DE250117P00320000
1 320.00 310.00 1.34 120.500 455.44
2024-11-15 2024-12-12
DE250321P00310000
DE250321P00320000
1 320.00 310.00 0.960 79.000 472.43
2025-02-11 2025-03-10
DE250620P00370000
DE250620P00380000
1 380.00 370.00 1.09 -25.00 521.38