DE.NYSE — DE.NYSE.summaryRealTrading_126_0.1_47

Trades: 38
Total Profit: 1,186.00
Profit Factor: 2.26
Sharpe: 0.28
Max DD: 682.00
WinRate %: 0.00
AvgWin: 64.42
AvgLoss: -188.00
NAV: 11,186.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
DE080621P00057500
DE080621P00060000
4 60.00 57.50 0.30 20.000 76.37
2008-09-10 2008-10-27
DE090117P00035000
DE090117P00040000
2 40.00 35.00 0.40 -680.00 39.88
2008-11-12 2008-12-29
DE090321P00015000
DE090321P00017500
4 17.50 15.00 0.375 100.000 30.72
2009-02-11 2009-03-30
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.300 -20.000 40.06
2009-05-13 2009-06-29
DE090919P00022500
DE090919P00025000
4 25.00 22.50 0.30 90.000 45.07
2009-08-12 2009-09-28
DE091219P00030000
DE091219P00031000
11 31.00 30.00 0.10 27.500 54.83
2009-11-11 2009-12-28
DE100320P00030000
DE100320P00034000
2 34.00 30.00 0.345 63.000 58.99
2010-02-16 2010-04-05
DE100619P00039000
DE100619P00040000
11 40.00 39.00 0.11 104.500 59.26
2010-09-17 2010-11-03
DE110122P00050000
DE110122P00052500
4 52.50 50.00 0.20 60.000 89.24
2010-11-15 2011-01-03
DE110319P00055000
DE110319P00057500
4 57.50 55.00 0.225 68.000 90.1
2011-08-10 2011-09-26
DE111217P00042500
DE111217P00045000
4 45.00 42.50 0.26 38.000 73.65
2011-11-10 2011-12-27
DE120317P00047500
DE120317P00050000
4 50.00 47.50 0.24 82.000 83.22
2012-05-16 2012-07-02
DE120922P00050000
DE120922P00055000
2 55.00 50.00 0.445 68.000 82.7
2016-05-11 2016-06-27
DE160916P00062500
DE160916P00065000
4 65.00 62.50 0.220 18.000 81.95
2016-09-13 2016-10-31
DE170120P00062500
DE170120P00065000
4 65.00 62.50 0.225 70.000 106.74
2017-02-13 2017-04-03
DE170616P00087500
DE170616P00090000
4 90.00 87.50 0.190 42.000 127.9
2017-09-12 2017-10-30
DE180119P00092500
DE180119P00095000
4 95.00 92.50 0.215 74.000 170.32
2019-02-12 2019-04-01
DE190621P00125000
DE190621P00130000
2 130.00 125.00 0.430 45.000 164.28
2019-08-13 2019-09-30
DE191220P00105000
DE191220P00110000
2 110.00 105.00 0.425 68.000 174.65
2020-05-12 2020-06-29
DE200918P00085000
DE200918P00090000
2 90.00 85.00 0.455 85.000 221.97
2020-09-10 2020-10-27
DE210115P00145000
DE210115P00150000
2 150.00 145.00 0.560 135.000 295.4
2021-02-11 2021-03-30
DE210618P00220000
DE210618P00230000
1 230.00 220.00 0.810 77.500 328.97
2021-05-13 2021-06-29
DE210917P00270000
DE210917P00280000
1 280.00 270.00 1.015 53.500 349.09
2022-02-11 2022-03-30
DE220617P00280000
DE220617P00290000
1 290.00 280.00 0.875 65.000 322.72
2022-04-12 2022-05-31
DE220819P00300000
DE220819P00310000
1 310.00 300.00 0.850 -85.000 369.66
2022-07-12 2022-08-29
DE221118P00200000
DE221118P00210000
1 210.00 200.00 0.985 90.500 414.26
2022-09-13 2022-10-31
DE230120P00260000
DE230120P00270000
1 270.00 260.00 0.925 86.000 410.6
2022-11-08 2022-12-27
DE230317P00290000
DE230317P00300000
1 300.00 290.00 0.975 53.500 385.5
2023-02-07 2023-03-27
DE230616P00310000
DE230616P00320000
1 320.00 310.00 0.920 10.500 407.63
2023-05-09 2023-06-26
DE230915P00280000
DE230915P00290000
1 290.00 280.00 0.925 57.500 412.11
2023-07-11 2023-08-28
DE231117P00320000
DE231117P00330000
1 330.00 320.00 0.940 32.500 384.15
2023-09-18 2023-11-06
DE240119P00320000
DE240119P00330000
1 330.00 320.00 0.785 -36.000 382.72
2023-11-08 2023-12-26
DE240315P00280000
DE240315P00290000
1 290.00 280.00 0.935 151.500 383.39
2024-02-15 2024-04-02
DE240621P00290000
DE240621P00300000
1 300.00 290.00 0.940 56.500 375.04
2024-05-20 2024-07-08
DE240920P00320000
DE240920P00330000
1 330.00 320.00 0.900 -109.000 405.89
2024-08-13 2024-09-30
DE241220P00260000
DE241220P00270000
1 270.00 260.00 1.37 98.500 432.49
2024-11-15 2025-01-02
DE250321P00310000
DE250321P00320000
1 320.00 310.00 0.960 63.000 472.43
2025-02-11 2025-03-31
DE250620P00370000
DE250620P00380000
1 380.00 370.00 1.09 38.000 521.38