DE.NYSE — DE.NYSE.summaryRealTrading_126_0.4_97

Trades: 52
Total Profit: 3,843.50
Profit Factor: 1.52
Sharpe: 0.22
Max DD: 1,540.00
WinRate %: 0.00
AvgWin: 331.28
AvgLoss: -412.22
NAV: 13,843.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -90.00 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
DE090117P00055000
DE090117P00057500
6 57.50 55.00 1.05 -870.00 39.88
2009-02-11 2009-05-19
DE090620P00030000
DE090620P00035000
3 35.00 30.00 1.80 457.500 40.06
2009-05-19 2009-08-24
DE090919P00041000
DE090919P00042000
16 42.00 41.00 0.40 320.00 45.07
2009-09-10 2009-12-16
DE100116P00040000
DE100116P00041000
16 41.00 40.00 0.40 632.000 56.33
2010-02-10 2010-05-18
DE100619P00043000
DE100619P00044000
13 44.00 43.00 0.28 305.500 59.26
2010-05-18 2010-08-23
DE100918P00050000
DE100918P00055000
3 55.00 50.00 1.780 469.500 72.45
2010-09-15 2010-12-21
DE110122P00065000
DE110122P00067500
6 67.50 65.00 0.90 528.000 89.24
2011-02-09 2011-05-17
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.59 -194.000 78.53
2011-05-17 2011-08-22
DE110917P00080000
DE110917P00082500
6 82.50 80.00 0.85 -840.000 78.02
2011-09-14 2011-12-20
DE120121P00070000
DE120121P00072500
6 72.50 70.00 0.90 267.000 87.04
2012-02-08 2012-05-15
DE120616P00082500
DE120616P00085000
6 85.00 82.50 0.85 -765.000 75.35
2012-05-16 2012-08-21
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.80 342.500 82.7
2012-08-21 2012-11-26
DE121222P00072500
DE121222P00075000
5 75.00 72.50 0.830 387.500 86.19
2013-02-13 2013-05-21
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.785 -62.500 82.47
2013-05-21 2013-08-26
DE130921P00082500
DE130921P00085000
6 85.00 82.50 0.885 -30.000 83.82
2013-09-11 2013-12-17
DE140118P00077500
DE140118P00080000
5 80.00 77.50 0.765 342.500 89.35
2014-02-12 2014-05-20
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.670 320.000 92.04
2014-05-20 2014-08-25
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.78 -402.500 83.64
2014-09-10 2014-12-16
DE150117P00077500
DE150117P00080000
6 80.00 77.50 0.895 432.000 87.3
2015-02-10 2015-05-18
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.770 217.500 92.56
2015-05-18 2015-08-24
DE150918P00082500
DE150918P00085000
5 85.00 82.50 0.68 -485.000 79.54
2015-09-08 2015-12-14
DE160115P00075000
DE160115P00077500
6 77.50 75.00 0.950 66.000 73.12
2016-02-09 2016-05-16
DE160617P00072500
DE160617P00075000
6 75.00 72.50 0.950 441.000 86
2016-05-16 2016-08-22
DE160916P00077500
DE160916P00080000
6 80.00 77.50 0.905 495.000 81.95
2016-09-13 2016-12-19
DE170120P00075000
DE170120P00077500
6 77.50 75.00 0.895 525.000 106.74
2017-02-07 2017-05-15
DE170616P00100000
DE170616P00105000
3 105.00 100.00 1.685 393.000 127.9
2017-05-15 2017-08-21
DE170915P00105000
DE170915P00110000
2 110.00 105.00 1.560 250.000 119.01
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
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.80 -450.000 148.75
2018-05-15 2018-08-20
DE180921P00135000
DE180921P00140000
3 140.00 135.00 1.725 19.500 152.81
2018-08-20 2018-11-26
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.650 248.000 142.99
2019-02-12 2019-05-20
DE190621P00155000
DE190621P00160000
3 160.00 155.00 1.85 -945.000 164.28
2019-05-20 2019-08-26
DE190920P00125000
DE190920P00130000
2 130.00 125.00 1.65 291.000 164.07
2019-09-10 2019-12-16
DE200117P00155000
DE200117P00160000
3 160.00 155.00 1.90 457.500 176.2
2020-02-11 2020-05-18
DE200619P00160000
DE200619P00165000
3 165.00 160.00 1.725 -652.500 154.87
2020-05-18 2020-08-24
DE200918P00125000
DE200918P00130000
3 130.00 125.00 1.800 526.500 221.97
2020-09-09 2020-12-15
DE210115P00195000
DE210115P00200000
2 200.00 195.00 1.625 298.000 295.4
2021-02-09 2021-05-17
DE210618P00290000
DE210618P00300000
1 300.00 290.00 3.500 324.000 328.97
2021-05-17 2021-08-23
DE210917P00360000
DE210917P00370000
1 370.00 360.00 2.925 -240.000 349.09
2021-09-14 2021-12-20
DE220121P00330000
DE220121P00340000
1 340.00 330.00 2.925 -152.500 364.28
2022-02-08 2022-05-16
DE220617P00360000
DE220617P00370000
1 370.00 360.00 3.30 -52.500 322.72
2022-05-16 2022-08-22
DE220916P00350000
DE220916P00360000
1 360.00 350.00 3.825 142.500 354.5
2022-09-13 2022-12-19
DE230120P00340000
DE230120P00350000
1 350.00 340.00 3.625 365.500 410.6
2023-02-07 2023-05-15
DE230616P00390000
DE230616P00400000
1 400.00 390.00 3.550 -387.500 407.63
2023-05-15 2023-08-21
DE230915P00350000
DE230915P00360000
1 360.00 350.00 3.45 264.500 412.11
2023-09-12 2023-12-18
DE240119P00380000
DE240119P00390000
1 390.00 380.00 3.225 -205.000 382.72
2024-02-13 2024-05-20
DE240621P00360000
DE240621P00370000
1 370.00 360.00 3.625 277.500 375.04
2024-05-20 2024-08-26
DE240920P00370000
DE240920P00380000
1 380.00 370.00 3.125 25.500 405.89
2024-09-10 2024-12-16
DE250117P00370000
DE250117P00380000
1 380.00 370.00 3.775 304.500 455.44
2025-02-11 2025-05-19
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.750 343.500 521.38