DE.NYSE — DE.NYSE.summaryRealTrading_126_0.5_127

Trades: 34
Total Profit: 2,736.50
Profit Factor: 1.28
Sharpe: 0.28
Max DD: 1,877.50
WinRate %: 0.00
AvgWin: 617.70
AvgLoss: -686.96
NAV: 12,736.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-18
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.20 -840.00 63.38
2008-11-13 2009-03-20
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.15 -622.500 30.72
2009-08-12 2009-12-17
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 640.000 54.83
2010-02-11 2010-06-18
DE100619P00043000
DE100619P00044000
12 44.00 43.00 0.215 258.000 59.26
2010-08-11 2010-12-16
DE101218P00062500
DE101218P00065000
7 65.00 62.50 1.10 766.500 81.55
2011-02-09 2011-06-16
DE110618P00090000
DE110618P00095000
3 95.00 90.00 2.25 -825.00 78.53
2011-08-10 2011-12-15
DE111217P00067500
DE111217P00070000
7 70.00 67.50 1.225 843.500 73.65
2012-02-08 2012-06-14
DE120616P00085000
DE120616P00087500
6 87.50 85.00 1.05 -870.00 75.35
2012-08-15 2012-12-20
DE121222P00072500
DE121222P00075000
6 75.00 72.50 1.05 636.000 86.19
2013-02-13 2013-06-20
DE130622P00087500
DE130622P00090000
6 90.00 87.50 1.05 -885.000 82.47
2013-08-14 2013-12-19
DE131221P00080000
DE131221P00082500
7 82.50 80.00 1.125 780.500 90.08
2014-02-12 2014-06-19
DE140621P00085000
DE140621P00087500
7 87.50 85.00 1.15 805.00 92.04
2014-08-13 2014-12-18
DE141220P00082500
DE141220P00085000
7 85.00 82.50 1.195 836.500 90.1
2015-02-10 2015-06-17
DE150619P00085000
DE150619P00087500
6 87.50 85.00 0.960 561.000 92.56
2015-08-11 2015-12-16
DE151218P00092500
DE151218P00095000
6 95.00 92.50 1.025 -915.000 74.97
2016-02-09 2016-06-15
DE160617P00075000
DE160617P00077500
7 77.50 75.00 1.075 763.000 86
2016-08-09 2016-12-14
DE161216P00075000
DE161216P00077500
6 77.50 75.00 1.020 612.000 101.76
2017-02-07 2017-06-14
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.350 705.000 127.9
2017-08-08 2017-12-13
DE171215P00125000
DE171215P00130000
3 130.00 125.00 1.850 558.000 150.87
2018-02-06 2018-06-13
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.275 -810.000 148.75
2018-08-14 2018-12-19
DE181221P00135000
DE181221P00140000
3 140.00 135.00 2.35 601.500 142.99
2019-02-12 2019-06-19
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.225 -454.500 164.28
2019-08-14 2019-12-19
DE191220P00140000
DE191220P00145000
3 145.00 140.00 2.350 706.500 174.65
2020-02-11 2020-06-17
DE200619P00165000
DE200619P00170000
3 170.00 165.00 2.125 -847.500 154.87
2020-08-11 2020-12-16
DE201218P00190000
DE201218P00195000
3 195.00 190.00 2.375 712.500 270.7
2021-02-09 2021-06-16
DE210618P00310000
DE210618P00320000
1 320.00 310.00 4.925 479.500 328.97
2021-08-10 2021-12-15
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.80 -455.00 347.03
2022-02-08 2022-06-15
DE220617P00380000
DE220617P00390000
1 390.00 380.00 3.85 -595.000 322.72
2022-07-12 2022-11-16
DE221118P00290000
DE221118P00300000
1 300.00 290.00 4.425 442.500 414.26
2023-02-07 2023-06-14
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.65 -542.500 407.63
2023-06-14 2023-10-19
DE231020P00400000
DE231020P00410000
1 410.00 400.00 4.725 -497.500 375.15
2023-11-07 2024-03-13
DE240315P00370000
DE240315P00380000
1 380.00 370.00 4.875 214.000 383.39
2024-05-14 2024-09-18
DE240920P00410000
DE240920P00420000
1 420.00 410.00 4.70 -430.00 405.89
2024-11-12 2025-03-19
DE250321P00390000
DE250321P00400000
1 400.00 390.00 4.75 472.500 472.43