DE.NYSE — DE.NYSE.summaryRealTrading_126_0.3_97

Trades: 51
Total Profit: 3,925.00
Profit Factor: 1.85
Sharpe: 0.29
Max DD: 1,414.00
WinRate %: 0.00
AvgWin: 224.68
AvgLoss: -354.85
NAV: 13,925.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.75 175.00 76.37
2008-05-20 2008-08-25
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.50 -560.00 63.38
2008-09-10 2008-12-16
DE090117P00050000
DE090117P00052500
5 52.50 50.00 0.75 -850.00 39.88
2009-02-11 2009-05-19
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.15 215.000 40.06
2009-08-12 2009-11-17
DE091219P00040000
DE091219P00041000
15 41.00 40.00 0.35 427.500 54.83
2009-11-17 2010-02-22
DE100320P00043000
DE100320P00044000
14 44.00 43.00 0.30 406.000 58.99
2010-05-12 2010-08-17
DE100918P00050000
DE100918P00055000
2 55.00 50.00 1.265 219.000 72.45
2010-08-17 2010-11-22
DE101218P00057500
DE101218P00060000
5 60.00 57.50 0.64 310.000 81.55
2011-02-09 2011-05-17
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.105 -51.000 78.53
2011-05-17 2011-08-22
DE110917P00075000
DE110917P00080000
2 80.00 75.00 1.31 -533.000 78.02
2011-09-14 2011-12-20
DE120121P00065000
DE120121P00067500
5 67.50 65.00 0.675 252.500 87.04
2012-02-08 2012-05-15
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.56 -445.00 75.35
2012-05-16 2012-08-21
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.635 295.000 82.7
2012-08-21 2012-11-26
DE121222P00067500
DE121222P00070000
4 70.00 67.50 0.495 190.000 86.19
2013-02-13 2013-05-21
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.610 67.500 82.47
2013-05-21 2013-08-26
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.500 142.500 83.82
2013-09-11 2013-12-17
DE140118P00075000
DE140118P00077500
5 77.50 75.00 0.59 285.000 89.35
2014-02-12 2014-05-20
DE140621P00077500
DE140621P00080000
4 80.00 77.50 0.490 188.000 92.04
2014-05-20 2014-08-25
DE140920P00082500
DE140920P00085000
5 85.00 82.50 0.53 -102.500 83.64
2014-09-10 2014-12-16
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.620 257.500 87.3
2015-02-10 2015-05-18
DE150619P00080000
DE150619P00082500
5 82.50 80.00 0.580 215.000 92.56
2015-05-18 2015-08-24
DE150918P00080000
DE150918P00082500
4 82.50 80.00 0.49 -298.000 79.54
2015-09-08 2015-12-14
DE160115P00070000
DE160115P00072500
5 72.50 70.00 0.605 145.000 73.12
2016-02-09 2016-05-16
DE160617P00067500
DE160617P00070000
5 70.00 67.50 0.640 285.000 86
2016-05-16 2016-08-22
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.675 320.000 81.95
2016-09-13 2016-12-19
DE170120P00072500
DE170120P00075000
5 75.00 72.50 0.665 335.000 106.74
2017-02-07 2017-05-15
DE170616P00097500
DE170616P00100000
5 100.00 97.50 0.64 287.500 127.9
2017-05-15 2017-08-21
DE170915P00100000
DE170915P00105000
2 105.00 100.00 1.035 187.000 119.01
2017-09-12 2017-12-18
DE180119P00105000
DE180119P00110000
2 110.00 105.00 1.25 252.00 170.32
2018-02-06 2018-05-14
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.425 -220.000 148.75
2018-05-15 2018-08-20
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.375 99.000 152.81
2018-08-20 2018-11-26
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.250 196.000 142.99
2019-02-12 2019-05-20
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.20 -655.000 164.28
2019-05-20 2019-08-26
DE190920P00120000
DE190920P00125000
2 125.00 120.00 1.275 229.000 164.07
2019-09-10 2019-12-16
DE200117P00145000
DE200117P00150000
2 150.00 145.00 1.275 237.000 176.2
2020-02-11 2020-05-18
DE200619P00150000
DE200619P00155000
2 155.00 150.00 1.125 -530.000 154.87
2020-05-18 2020-08-24
DE200918P00115000
DE200918P00120000
2 120.00 115.00 1.125 224.000 221.97
2020-09-08 2020-12-14
DE210115P00185000
DE210115P00190000
2 190.00 185.00 1.575 306.000 295.4
2021-02-09 2021-05-17
DE210618P00270000
DE210618P00280000
1 280.00 270.00 2.60 240.00 328.97
2021-05-17 2021-08-23
DE210917P00340000
DE210917P00350000
1 350.00 340.00 2.65 84.00 349.09
2021-09-14 2021-12-20
DE220121P00310000
DE220121P00320000
1 320.00 310.00 2.325 42.500 364.28
2022-02-08 2022-05-16
DE220617P00340000
DE220617P00350000
1 350.00 340.00 2.175 -7.500 322.72
2022-05-16 2022-08-22
DE220916P00330000
DE220916P00340000
1 340.00 330.00 3.025 191.000 354.5
2022-09-13 2022-12-19
DE230120P00320000
DE230120P00330000
1 330.00 320.00 2.725 258.000 410.6
2023-02-07 2023-05-15
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.525 -245.000 407.63
2023-05-15 2023-08-21
DE230915P00330000
DE230915P00340000
1 340.00 330.00 2.650 240.000 412.11
2023-09-12 2023-12-18
DE240119P00370000
DE240119P00380000
1 380.00 370.00 2.600 -90.000 382.72
2024-02-13 2024-05-20
DE240621P00340000
DE240621P00350000
1 350.00 340.00 2.450 238.000 375.04
2024-05-20 2024-08-26
DE240920P00360000
DE240920P00370000
1 370.00 360.00 2.475 112.500 405.89
2024-09-10 2024-12-16
DE250117P00350000
DE250117P00360000
1 360.00 350.00 2.55 206.000 455.44
2025-02-11 2025-05-19
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.65 254.000 521.38