DE.NYSE — DE.NYSE.summaryRealTrading_126_0.1_57

Trades: 37
Total Profit: 1,333.50
Profit Factor: 2.61
Sharpe: 0.41
Max DD: 492.00
WinRate %: 0.00
AvgWin: 69.79
AvgLoss: -138.33
NAV: 11,333.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
DE080621P00057500
DE080621P00060000
4 60.00 57.50 0.30 80.00 76.37
2008-09-10 2008-11-06
DE090117P00035000
DE090117P00040000
2 40.00 35.00 0.40 -490.00 39.88
2008-11-12 2009-01-08
DE090321P00015000
DE090321P00017500
4 17.50 15.00 0.375 150.000 30.72
2009-02-11 2009-04-09
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.300 60.000 40.06
2009-05-13 2009-07-09
DE090919P00022500
DE090919P00025000
4 25.00 22.50 0.30 50.000 45.07
2009-08-12 2009-10-08
DE091219P00030000
DE091219P00031000
11 31.00 30.00 0.10 11.00 54.83
2009-11-11 2010-01-07
DE100320P00030000
DE100320P00034000
2 34.00 30.00 0.345 63.000 58.99
2010-02-16 2010-04-14
DE100619P00039000
DE100619P00040000
11 40.00 39.00 0.11 110.00 59.26
2010-09-17 2010-11-15
DE110122P00050000
DE110122P00052500
4 52.50 50.00 0.20 62.000 89.24
2010-11-15 2011-01-11
DE110319P00055000
DE110319P00057500
4 57.50 55.00 0.225 76.000 90.1
2011-08-10 2011-10-06
DE111217P00042500
DE111217P00045000
4 45.00 42.50 0.26 38.000 73.65
2011-11-10 2012-01-06
DE120317P00047500
DE120317P00050000
4 50.00 47.50 0.24 100.000 83.22
2012-05-16 2012-07-12
DE120922P00050000
DE120922P00055000
2 55.00 50.00 0.445 74.000 82.7
2016-05-11 2016-07-07
DE160916P00062500
DE160916P00065000
4 65.00 62.50 0.220 36.000 81.95
2016-09-13 2016-11-09
DE170120P00062500
DE170120P00065000
4 65.00 62.50 0.225 76.000 106.74
2017-02-13 2017-04-11
DE170616P00087500
DE170616P00090000
4 90.00 87.50 0.190 50.000 127.9
2017-09-12 2017-11-08
DE180119P00092500
DE180119P00095000
4 95.00 92.50 0.215 78.000 170.32
2019-02-12 2019-04-10
DE190621P00125000
DE190621P00130000
2 130.00 125.00 0.430 35.000 164.28
2019-08-13 2019-10-09
DE191220P00105000
DE191220P00110000
2 110.00 105.00 0.425 71.000 174.65
2020-05-12 2020-07-08
DE200918P00085000
DE200918P00090000
2 90.00 85.00 0.455 86.000 221.97
2020-09-10 2020-11-06
DE210115P00145000
DE210115P00150000
2 150.00 145.00 0.560 84.000 295.4
2021-02-11 2021-04-09
DE210618P00220000
DE210618P00230000
1 230.00 220.00 0.810 79.000 328.97
2021-05-13 2021-07-09
DE210917P00270000
DE210917P00280000
1 280.00 270.00 1.015 60.000 349.09
2022-02-11 2022-04-11
DE220617P00280000
DE220617P00290000
1 290.00 280.00 0.875 67.500 322.72
2022-04-12 2022-06-08
DE220819P00300000
DE220819P00310000
1 310.00 300.00 0.850 -87.500 369.66
2022-07-12 2022-09-07
DE221118P00200000
DE221118P00210000
1 210.00 200.00 0.985 78.500 414.26
2022-09-13 2022-11-09
DE230120P00260000
DE230120P00270000
1 270.00 260.00 0.925 58.500 410.6
2022-11-09 2023-01-05
DE230317P00280000
DE230317P00290000
1 290.00 280.00 0.875 60.500 385.5
2023-02-07 2023-04-05
DE230616P00310000
DE230616P00320000
1 320.00 310.00 0.920 -30.500 407.63
2023-05-09 2023-07-05
DE230915P00280000
DE230915P00290000
1 290.00 280.00 0.925 79.000 412.11
2023-07-11 2023-09-06
DE231117P00320000
DE231117P00330000
1 330.00 320.00 0.940 111.500 384.15
2023-09-18 2023-11-14
DE240119P00320000
DE240119P00330000
1 330.00 320.00 0.785 -29.000 382.72
2024-02-15 2024-04-12
DE240621P00290000
DE240621P00300000
1 300.00 290.00 0.940 -118.500 375.04
2024-05-20 2024-07-16
DE240920P00320000
DE240920P00330000
1 330.00 320.00 0.900 13.500 405.89
2024-08-13 2024-10-09
DE241220P00260000
DE241220P00270000
1 270.00 260.00 1.37 94.500 432.49
2024-11-15 2025-01-13
DE250321P00310000
DE250321P00320000
1 320.00 310.00 0.960 133.000 472.43
2025-02-11 2025-04-09
DE250620P00370000
DE250620P00380000
1 380.00 370.00 1.09 -62.500 521.38