DE.NYSE — DE.NYSE.summaryRealTrading_126_0.5_107

Trades: 37
Total Profit: 3,343.00
Profit Factor: 1.40
Sharpe: 0.28
Max DD: 1,895.00
WinRate %: 0.00
AvgWin: 534.48
AvgLoss: -561.03
NAV: 13,343.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-29
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.20 -690.00 63.38
2008-09-10 2008-12-26
DE090117P00057500
DE090117P00060000
7 60.00 57.50 1.15 -945.00 39.88
2009-02-13 2009-06-01
DE090620P00030000
DE090620P00035000
3 35.00 30.00 2.125 615.000 40.06
2009-08-12 2009-11-27
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 592.000 54.83
2010-02-11 2010-06-01
DE100619P00043000
DE100619P00044000
12 44.00 43.00 0.215 228.000 59.26
2010-08-11 2010-11-26
DE101218P00062500
DE101218P00065000
7 65.00 62.50 1.10 735.000 81.55
2011-02-09 2011-05-27
DE110618P00090000
DE110618P00095000
3 95.00 90.00 2.25 -712.500 78.53
2011-08-10 2011-11-25
DE111217P00067500
DE111217P00070000
7 70.00 67.50 1.225 472.500 73.65
2012-02-08 2012-05-25
DE120616P00085000
DE120616P00087500
6 87.50 85.00 1.05 -525.000 75.35
2012-08-15 2012-11-30
DE121222P00072500
DE121222P00075000
6 75.00 72.50 1.05 606.00 86.19
2013-02-13 2013-05-31
DE130622P00087500
DE130622P00090000
6 90.00 87.50 1.05 -333.000 82.47
2013-08-14 2013-11-29
DE131221P00080000
DE131221P00082500
7 82.50 80.00 1.125 514.500 90.08
2014-02-12 2014-05-30
DE140621P00085000
DE140621P00087500
7 87.50 85.00 1.15 721.000 92.04
2014-08-13 2014-11-28
DE141220P00082500
DE141220P00085000
7 85.00 82.50 1.195 504.000 90.1
2015-02-10 2015-05-28
DE150619P00085000
DE150619P00087500
6 87.50 85.00 0.960 525.000 92.56
2015-08-11 2015-11-27
DE151218P00092500
DE151218P00095000
6 95.00 92.50 1.025 -795.000 74.97
2016-02-09 2016-05-26
DE160617P00075000
DE160617P00077500
7 77.50 75.00 1.075 479.500 86
2016-08-09 2016-11-25
DE161216P00075000
DE161216P00077500
6 77.50 75.00 1.020 513.000 101.76
2017-02-07 2017-05-25
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.350 697.500 127.9
2017-08-08 2017-11-24
DE171215P00125000
DE171215P00130000
3 130.00 125.00 1.850 534.000 150.87
2018-02-06 2018-05-24
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.275 -345.000 148.75
2018-08-14 2018-11-29
DE181221P00135000
DE181221P00140000
3 140.00 135.00 2.35 514.500 142.99
2019-02-12 2019-05-30
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.225 -922.500 164.28
2019-08-14 2019-11-29
DE191220P00140000
DE191220P00145000
3 145.00 140.00 2.350 696.000 174.65
2020-02-11 2020-05-28
DE200619P00165000
DE200619P00170000
3 170.00 165.00 2.125 -577.500 154.87
2020-08-11 2020-11-27
DE201218P00190000
DE201218P00195000
3 195.00 190.00 2.375 702.000 270.7
2021-02-09 2021-05-27
DE210618P00310000
DE210618P00320000
1 320.00 310.00 4.925 465.000 328.97
2021-08-10 2021-11-26
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.80 -207.500 347.03
2021-12-09 2022-03-28
DE220414P00350000
DE220414P00360000
1 360.00 350.00 4.525 449.000 436.75
2022-04-12 2022-07-28
DE220819P00410000
DE220819P00420000
1 420.00 410.00 4.60 -577.500 369.66
2022-08-09 2022-11-25
DE221216P00340000
DE221216P00350000
1 350.00 340.00 4.550 449.500 431.09
2023-02-07 2023-05-25
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.65 -552.500 407.63
2023-06-13 2023-09-28
DE231020P00400000
DE231020P00410000
1 410.00 400.00 4.900 -355.000 375.15
2023-11-07 2024-02-22
DE240315P00370000
DE240315P00380000
1 380.00 370.00 4.875 -342.500 383.39
2024-05-14 2024-08-29
DE240920P00410000
DE240920P00420000
1 420.00 410.00 4.70 -505.000 405.89
2024-09-12 2024-12-30
DE250117P00380000
DE250117P00390000
1 390.00 380.00 4.350 393.500 455.44
2025-02-13 2025-06-02
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.650 396.000 521.38