DE.NYSE — DE.NYSE.summaryRealTrading_126_0.2_97

Trades: 42
Total Profit: 2,002.50
Profit Factor: 1.59
Sharpe: 0.17
Max DD: 979.00
WinRate %: 0.00
AvgWin: 158.69
AvgLoss: -424.13
NAV: 12,002.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
DE080621P00067500
DE080621P00070000
5 70.00 67.50 0.60 225.000 76.37
2008-05-20 2008-08-25
DE080920P00060000
DE080920P00065000
2 65.00 60.00 0.65 -125.000 63.38
2008-09-10 2008-12-16
DE090117P00045000
DE090117P00047500
5 47.50 45.00 0.50 -850.00 39.88
2009-02-11 2009-05-19
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.425 170.000 40.06
2009-05-19 2009-08-24
DE090919P00034000
DE090919P00035000
13 35.00 34.00 0.25 325.000 45.07
2009-09-09 2009-12-15
DE100116P00030000
DE100116P00035000
2 35.00 30.00 0.875 174.000 56.33
2010-02-10 2010-05-18
DE100619P00040000
DE100619P00041000
12 41.00 40.00 0.19 186.000 59.26
2010-05-18 2010-08-23
DE100918P00046000
DE100918P00047000
12 47.00 46.00 0.205 228.000 72.45
2010-09-15 2010-12-21
DE110122P00055000
DE110122P00057500
4 57.50 55.00 0.395 154.000 89.24
2011-05-13 2011-08-18
DE110917P00070000
DE110917P00075000
2 75.00 70.00 0.815 -412.000 78.02
2011-09-14 2011-12-20
DE120121P00060000
DE120121P00062500
4 62.50 60.00 0.495 180.000 87.04
2012-02-09 2012-05-16
DE120616P00072500
DE120616P00075000
4 75.00 72.50 0.385 -270.000 75.35
2012-11-08 2013-02-13
DE130316P00070000
DE130316P00072500
4 72.50 70.00 0.425 162.000 92.24
2013-08-15 2013-11-20
DE131221P00072500
DE131221P00075000
4 75.00 72.50 0.415 152.000 90.08
2015-08-11 2015-11-16
DE151218P00082500
DE151218P00085000
4 85.00 82.50 0.410 -726.000 74.97
2016-02-09 2016-05-16
DE160617P00062500
DE160617P00065000
4 65.00 62.50 0.410 152.000 86
2016-05-16 2016-08-22
DE160916P00070000
DE160916P00072500
4 72.50 70.00 0.43 156.00 81.95
2016-09-13 2016-12-19
DE170120P00067500
DE170120P00070000
4 70.00 67.50 0.375 150.000 106.74
2017-02-07 2017-05-15
DE170616P00092500
DE170616P00095000
4 95.00 92.50 0.400 148.000 127.9
2017-05-15 2017-08-21
DE170915P00097500
DE170915P00100000
4 100.00 97.50 0.36 136.00 119.01
2017-09-13 2017-12-19
DE180119P00097500
DE180119P00100000
4 100.00 97.50 0.315 130.000 170.32
2018-02-06 2018-05-14
DE180615P00135000
DE180615P00140000
2 140.00 135.00 0.92 -34.000 148.75
2018-05-15 2018-08-20
DE180921P00120000
DE180921P00125000
2 125.00 120.00 0.79 123.000 152.81
2018-08-20 2018-11-26
DE181221P00115000
DE181221P00120000
2 120.00 115.00 0.665 117.000 142.99
2019-02-12 2019-05-20
DE190621P00135000
DE190621P00140000
2 140.00 135.00 0.715 -407.000 164.28
2019-05-20 2019-08-26
DE190920P00110000
DE190920P00115000
2 115.00 110.00 0.68 126.00 164.07
2019-09-10 2019-12-16
DE200117P00135000
DE200117P00140000
2 140.00 135.00 0.815 155.000 176.2
2020-02-11 2020-05-18
DE200619P00145000
DE200619P00150000
2 150.00 145.00 0.835 -553.000 154.87
2020-05-18 2020-08-24
DE200918P00105000
DE200918P00110000
2 110.00 105.00 1.095 219.000 221.97
2020-09-08 2020-12-14
DE210115P00170000
DE210115P00175000
2 175.00 170.00 1.375 265.000 295.4
2021-02-09 2021-05-17
DE210618P00250000
DE210618P00260000
1 260.00 250.00 1.65 166.500 328.97
2021-05-17 2021-08-23
DE210917P00320000
DE210917P00330000
1 330.00 320.00 1.80 131.000 349.09
2021-09-15 2021-12-21
DE220121P00300000
DE220121P00310000
1 310.00 300.00 1.625 103.500 364.28
2022-02-09 2022-05-17
DE220617P00330000
DE220617P00340000
1 340.00 330.00 1.850 63.000 322.72
2022-07-12 2022-10-17
DE221118P00230000
DE221118P00240000
1 240.00 230.00 1.650 159.000 414.26
2022-11-09 2023-02-14
DE230317P00320000
DE230317P00330000
1 330.00 320.00 1.575 132.500 385.5
2023-05-09 2023-08-14
DE230915P00320000
DE230915P00330000
1 330.00 320.00 1.825 171.000 412.11
2023-09-12 2023-12-18
DE240119P00350000
DE240119P00360000
1 360.00 350.00 1.675 56.500 382.72
2024-02-13 2024-05-20
DE240621P00320000
DE240621P00330000
1 330.00 320.00 1.525 169.500 375.04
2024-05-20 2024-08-26
DE240920P00340000
DE240920P00350000
1 350.00 340.00 1.60 138.000 405.89
2024-09-10 2024-12-16
DE250117P00330000
DE250117P00340000
1 340.00 330.00 1.675 153.000 455.44
2025-02-11 2025-05-19
DE250620P00410000
DE250620P00420000
1 420.00 410.00 1.85 187.000 521.38