DE.NYSE — DE.NYSE.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 3,273.50
Profit Factor: 1.35
Sharpe: 0.21
Max DD: 1,826.00
WinRate %: 0.00
AvgWin: 436.67
AvgLoss: -469.50
NAV: 13,273.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-19
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.20 -780.00 63.38
2008-08-19 2008-11-24
DE081220P00060000
DE081220P00065000
3 65.00 60.00 2.05 -855.00 39.38
2009-02-13 2009-05-21
DE090620P00030000
DE090620P00035000
3 35.00 30.00 2.125 495.000 40.06
2009-08-12 2009-11-17
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 416.00 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
DE100918P00055000
DE100918P00060000
3 60.00 55.00 1.880 429.000 72.45
2010-08-17 2010-11-22
DE101218P00065000
DE101218P00067500
7 67.50 65.00 1.15 738.500 81.55
2011-02-09 2011-05-17
DE110618P00090000
DE110618P00095000
3 95.00 90.00 2.25 -465.000 78.53
2011-05-17 2011-08-22
DE110917P00085000
DE110917P00087500
7 87.50 85.00 1.20 -630.00 78.02
2011-09-14 2011-12-20
DE120121P00075000
DE120121P00077500
7 77.50 75.00 1.175 42.000 87.04
2012-02-08 2012-05-15
DE120616P00085000
DE120616P00087500
6 87.50 85.00 1.05 -765.000 75.35
2012-05-16 2012-08-21
DE120922P00072500
DE120922P00075000
7 75.00 72.50 1.15 486.500 82.7
2012-08-21 2012-11-26
DE121222P00075000
DE121222P00077500
6 77.50 75.00 1.035 546.000 86.19
2013-02-13 2013-05-21
DE130622P00087500
DE130622P00090000
6 90.00 87.50 1.05 -252.00 82.47
2013-05-21 2013-08-26
DE130921P00085000
DE130921P00087500
7 87.50 85.00 1.125 -308.000 83.82
2013-09-12 2013-12-18
DE140118P00080000
DE140118P00082500
7 82.50 80.00 1.10 693.00 89.35
2014-02-12 2014-05-20
DE140621P00085000
DE140621P00087500
7 87.50 85.00 1.15 567.000 92.04
2014-05-20 2014-08-25
DE140920P00087500
DE140920P00090000
7 90.00 87.50 1.13 -759.500 83.64
2014-09-10 2014-12-16
DE150117P00080000
DE150117P00082500
7 82.50 80.00 1.24 637.00 87.3
2015-02-10 2015-05-18
DE150619P00085000
DE150619P00087500
6 87.50 85.00 0.960 177.000 92.56
2015-05-18 2015-08-24
DE150918P00085000
DE150918P00087500
6 87.50 85.00 0.915 -576.000 79.54
2015-09-08 2015-12-14
DE160115P00077500
DE160115P00080000
7 80.00 77.50 1.150 -24.500 73.12
2016-02-09 2016-05-16
DE160617P00075000
DE160617P00077500
7 77.50 75.00 1.075 493.500 86
2016-05-16 2016-08-22
DE160916P00080000
DE160916P00082500
6 82.50 80.00 1.000 486.000 81.95
2016-09-13 2016-12-19
DE170120P00077500
DE170120P00080000
6 80.00 77.50 1.00 600.000 106.74
2017-02-07 2017-05-15
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.350 405.000 127.9
2017-05-15 2017-08-21
DE170915P00110000
DE170915P00115000
3 115.00 110.00 2.275 364.500 119.01
2017-09-12 2017-12-18
DE180119P00110000
DE180119P00115000
3 115.00 110.00 1.825 543.000 170.32
2018-02-06 2018-05-14
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.275 -480.000 148.75
2018-05-15 2018-08-20
DE180921P00140000
DE180921P00145000
3 145.00 140.00 2.125 -225.000 152.81
2018-08-20 2018-11-26
DE181221P00135000
DE181221P00140000
3 140.00 135.00 2.000 373.500 142.99
2019-02-12 2019-05-20
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.225 -832.500 164.28
2019-05-20 2019-08-26
DE190920P00130000
DE190920P00135000
3 135.00 130.00 2.175 546.000 164.07
2019-09-10 2019-12-16
DE200117P00160000
DE200117P00165000
3 165.00 160.00 2.275 463.500 176.2
2020-02-11 2020-05-18
DE200619P00165000
DE200619P00170000
3 170.00 165.00 2.125 -997.500 154.87
2020-05-18 2020-08-24
DE200918P00135000
DE200918P00140000
3 140.00 135.00 2.375 661.500 221.97
2020-09-08 2020-12-14
DE210115P00200000
DE210115P00210000
1 210.00 200.00 4.175 375.000 295.4
2021-02-09 2021-05-17
DE210618P00310000
DE210618P00320000
1 320.00 310.00 4.925 453.000 328.97
2021-05-17 2021-08-23
DE210917P00370000
DE210917P00380000
1 380.00 370.00 4.325 -220.000 349.09
2021-09-15 2021-12-21
DE220121P00350000
DE220121P00360000
1 360.00 350.00 4.425 -140.000 364.28
2022-02-08 2022-05-16
DE220617P00380000
DE220617P00390000
1 390.00 380.00 3.85 -192.500 322.72
2022-05-16 2022-08-22
DE220916P00370000
DE220916P00380000
1 380.00 370.00 4.85 -12.500 354.5
2022-09-13 2022-12-19
DE230120P00360000
DE230120P00370000
1 370.00 360.00 4.65 449.00 410.6
2023-02-07 2023-05-15
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.65 -447.500 407.63
2023-05-15 2023-08-21
DE230915P00370000
DE230915P00380000
1 380.00 370.00 4.60 235.000 412.11
2023-09-12 2023-12-18
DE240119P00400000
DE240119P00410000
1 410.00 400.00 4.600 -387.500 382.72
2024-02-14 2024-05-21
DE240621P00380000
DE240621P00390000
1 390.00 380.00 4.65 30.000 375.04
2024-08-15 2024-11-20
DE241220P00370000
DE241220P00380000
1 380.00 370.00 4.625 229.500 432.49
2025-02-13 2025-05-21
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.650 380.500 521.38