DE.NYSE — DE.NYSE.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 1,897.50
Profit Factor: 1.41
Sharpe: 0.24
Max DD: 1,059.50
WinRate %: 0.00
AvgWin: 234.52
AvgLoss: -518.78
NAV: 11,897.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.75 225.00 76.37
2008-08-13 2008-11-28
DE081220P00055000
DE081220P00060000
2 60.00 55.00 1.50 -730.00 39.38
2009-02-11 2009-05-29
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.15 225.000 40.06
2009-08-12 2009-11-27
DE091219P00040000
DE091219P00041000
15 41.00 40.00 0.35 502.500 54.83
2010-02-10 2010-05-28
DE100619P00043000
DE100619P00044000
13 44.00 43.00 0.28 338.00 59.26
2010-08-11 2010-11-26
DE101218P00055000
DE101218P00057500
5 57.50 55.00 0.61 302.500 81.55
2011-02-09 2011-05-27
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.105 -16.000 78.53
2011-08-10 2011-11-25
DE111217P00055000
DE111217P00060000
2 60.00 55.00 1.375 253.000 73.65
2012-02-08 2012-05-25
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.56 -670.000 75.35
2012-08-15 2012-11-30
DE121222P00065000
DE121222P00067500
5 67.50 65.00 0.505 242.500 86.19
2013-02-13 2013-05-31
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.610 85.000 82.47
2013-08-14 2013-11-29
DE131221P00072500
DE131221P00075000
5 75.00 72.50 0.52 252.500 90.08
2014-02-12 2014-05-30
DE140621P00077500
DE140621P00080000
4 80.00 77.50 0.490 196.000 92.04
2014-08-13 2014-11-28
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.610 260.000 90.1
2015-02-10 2015-05-28
DE150619P00080000
DE150619P00082500
5 82.50 80.00 0.580 272.500 92.56
2015-08-11 2015-11-27
DE151218P00087500
DE151218P00090000
5 90.00 87.50 0.66 -1045.00 74.97
2016-02-09 2016-05-26
DE160617P00067500
DE160617P00070000
5 70.00 67.50 0.640 307.500 86
2016-08-09 2016-11-25
DE161216P00070000
DE161216P00072500
5 72.50 70.00 0.60 295.00 101.76
2017-02-07 2017-05-25
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.64 317.500 127.9
2017-08-10 2017-11-27
DE171215P00110000
DE171215P00115000
2 115.00 110.00 0.96 195.000 150.87
2018-02-06 2018-05-24
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.425 186.000 148.75
2018-08-14 2018-11-29
DE181221P00120000
DE181221P00125000
2 125.00 120.00 1.130 204.000 142.99
2019-02-12 2019-05-30
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.20 -475.000 164.28
2019-08-13 2019-11-29
DE191220P00130000
DE191220P00135000
2 135.00 130.00 1.25 241.000 174.65
2020-02-11 2020-05-28
DE200619P00150000
DE200619P00155000
2 155.00 150.00 1.125 -215.000 154.87
2020-08-17 2020-12-02
DE201218P00170000
DE201218P00175000
2 175.00 170.00 1.525 305.000 270.7
2021-02-09 2021-05-27
DE210618P00270000
DE210618P00280000
1 280.00 270.00 2.60 239.500 328.97
2021-08-10 2021-11-26
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.25 42.500 347.03
2021-12-09 2022-03-28
DE220414P00320000
DE220414P00330000
1 330.00 320.00 2.625 274.500 436.75
2022-04-12 2022-07-28
DE220819P00370000
DE220819P00380000
1 380.00 370.00 2.75 -685.00 369.66
2022-08-09 2022-11-25
DE221216P00300000
DE221216P00310000
1 310.00 300.00 2.40 247.500 431.09
2023-02-07 2023-05-25
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.525 -577.500 407.63
2023-06-13 2023-09-28
DE231020P00360000
DE231020P00370000
1 370.00 360.00 2.40 71.00 375.15
2023-11-07 2024-02-22
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.450 134.000 383.39
2024-05-14 2024-08-29
DE240920P00380000
DE240920P00390000
1 390.00 380.00 2.775 -237.500 405.89
2024-09-10 2024-12-26
DE250117P00350000
DE250117P00360000
1 360.00 350.00 2.55 218.500 455.44
2025-02-11 2025-05-29
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.65 189.500 521.38