DE.NYSE — DE.NYSE.summaryRealTrading_126_0.4_117

Trades: 37
Total Profit: 3,209.50
Profit Factor: 1.48
Sharpe: 0.26
Max DD: 1,223.00
WinRate %: 0.00
AvgWin: 412.65
AvgLoss: -514.92
NAV: 13,209.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -60.000 76.37
2008-08-13 2008-12-08
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.90 -930.00 39.38
2009-02-11 2009-06-08
DE090620P00030000
DE090620P00035000
3 35.00 30.00 1.80 525.000 40.06
2009-08-12 2009-12-07
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 632.000 54.83
2010-02-10 2010-06-07
DE100619P00043000
DE100619P00044000
13 44.00 43.00 0.28 331.500 59.26
2010-08-11 2010-12-06
DE101218P00060000
DE101218P00062500
6 62.50 60.00 0.90 540.00 81.55
2011-02-09 2011-06-06
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.59 -592.00 78.53
2011-08-10 2011-12-05
DE111217P00060000
DE111217P00065000
3 65.00 60.00 1.850 543.000 73.65
2012-02-08 2012-06-04
DE120616P00082500
DE120616P00085000
6 85.00 82.50 0.85 -990.000 75.35
2012-08-15 2012-12-10
DE121222P00070000
DE121222P00072500
6 72.50 70.00 0.86 519.000 86.19
2013-02-13 2013-06-10
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.785 -207.500 82.47
2013-08-14 2013-12-09
DE131221P00077500
DE131221P00080000
6 80.00 77.50 0.92 543.000 90.08
2014-02-12 2014-06-09
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.670 330.000 92.04
2014-08-13 2014-12-08
DE141220P00080000
DE141220P00082500
6 82.50 80.00 0.855 489.000 90.1
2015-02-10 2015-06-08
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.770 380.000 92.56
2015-08-11 2015-12-07
DE151218P00090000
DE151218P00092500
6 92.50 90.00 0.84 -996.000 74.97
2016-02-09 2016-06-06
DE160617P00072500
DE160617P00075000
6 75.00 72.50 0.950 567.000 86
2016-08-09 2016-12-05
DE161216P00072500
DE161216P00075000
5 75.00 72.50 0.785 390.000 101.76
2017-02-07 2017-06-05
DE170616P00100000
DE170616P00105000
3 105.00 100.00 1.685 505.500 127.9
2017-08-08 2017-12-04
DE171215P00120000
DE171215P00125000
2 125.00 120.00 1.395 278.000 150.87
2018-02-06 2018-06-04
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.80 -270.00 148.75
2018-08-14 2018-12-10
DE181221P00130000
DE181221P00135000
3 135.00 130.00 1.90 444.000 142.99
2019-02-12 2019-06-10
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.85 -750.00 164.28
2019-08-13 2019-12-09
DE191220P00135000
DE191220P00140000
3 140.00 135.00 1.70 501.000 174.65
2020-02-11 2020-06-08
DE200619P00160000
DE200619P00165000
3 165.00 160.00 1.725 135.000 154.87
2020-08-11 2020-12-07
DE201218P00180000
DE201218P00185000
2 185.00 180.00 1.450 290.000 270.7
2021-02-09 2021-06-07
DE210618P00290000
DE210618P00300000
1 300.00 290.00 3.500 361.000 328.97
2021-08-10 2021-12-06
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.425 -107.500 347.03
2021-12-09 2022-04-05
DE220414P00340000
DE220414P00350000
1 350.00 340.00 3.850 369.000 436.75
2022-04-12 2022-08-08
DE220819P00390000
DE220819P00400000
1 400.00 390.00 3.70 -572.500 369.66
2022-08-09 2022-12-05
DE221216P00320000
DE221216P00330000
1 330.00 320.00 4.250 427.500 431.09
2023-02-07 2023-06-05
DE230616P00390000
DE230616P00400000
1 400.00 390.00 3.550 -645.000 407.63
2023-06-13 2023-10-09
DE231020P00380000
DE231020P00390000
1 390.00 380.00 3.475 -167.500 375.15
2023-11-07 2024-03-04
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.550 126.500 383.39
2024-05-14 2024-09-09
DE240920P00390000
DE240920P00400000
1 400.00 390.00 2.875 -380.000 405.89
2024-09-10 2025-01-06
DE250117P00370000
DE250117P00380000
1 380.00 370.00 3.775 390.500 455.44
2025-02-11 2025-06-09
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.750 334.000 521.38