DE.NYSE — DE.NYSE.summaryRealTrading_14_0.2_17

Trades: 161
Total Profit: 13,066.00
Profit Factor: 1.71
Sharpe: 0.26
Max DD: 3,158.00
WinRate %: 0.00
AvgWin: 243.22
AvgLoss: -572.19
NAV: 23,066.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-04-20
DE090418P00031000
DE090418P00032000
12 32.00 31.00 0.175 0 39.44
2009-04-29 2009-05-18
DE090516P00035000
DE090516P00036000
12 36.00 35.00 0.175 0 41.91
2009-08-05 2009-08-24
DE090822P00040000
DE090822P00041000
12 41.00 40.00 0.175 0 44.8
2009-09-02 2009-09-21
DE090919P00037000
DE090919P00038000
12 38.00 37.00 0.175 0 45.07
2014-10-07 2014-10-24
DE141024P00076000
DE141024P00077000
12 77.00 76.00 0.20 240.000 85.43
2014-11-11 2014-11-28
DE141128P00083000
DE141128P00084000
11 84.00 83.00 0.165 170.500 86.62
2014-12-10 2014-12-26
DE141226P00083000
DE141226P00084000
12 84.00 83.00 0.170 204.000 90.24
2015-01-13 2015-01-30
DE150130P00081000
DE150130P00082000
12 82.00 81.00 0.195 228.000 85.19
2015-02-06 2015-02-20
DE150220P00084000
DE150220P00084500
23 84.50 84.00 0.080 184.000 92.43
2015-02-26 2015-03-13
DE150313P00087500
DE150313P00088000
25 88.00 87.50 0.115 200.000 89.49
2015-03-18 2015-04-02
DE150402P00085500
DE150402P00086000
24 86.00 85.50 0.085 204.000 87.98
2015-04-13 2015-04-24
DE150424P00085000
DE150424P00085500
25 85.50 85.00 0.100 250.000 88.39
2015-05-12 2015-05-29
DE150529P00086000
DE150529P00086500
25 86.50 86.00 0.100 250.000 93.68
2015-07-01 2015-07-17
DE150717P00091500
DE150717P00092000
23 92.00 91.50 0.080 184.000 96.97
2015-08-06 2015-08-21
DE150821P00090000
DE150821P00090500
23 90.50 90.00 0.08 -448.500 83.29
2015-09-10 2015-09-25
DE150925P00075000
DE150925P00075500
23 75.50 75.00 0.08 115.000 75.81
2015-09-25 2015-10-09
DE151009P00071000
DE151009P00071500
25 71.50 71.00 0.10 87.500 79.87
2015-10-12 2015-10-23
DE151023P00074500
DE151023P00075000
25 75.00 74.50 0.110 275.000 80.26
2015-10-23 2015-11-06
DE151106P00075500
DE151106P00076000
25 76.00 75.50 0.10 287.500 77.51
2015-11-09 2015-11-20
DE151120P00072000
DE151120P00072500
24 72.50 72.00 0.095 192.000 75.48
2015-12-14 2015-12-31
DE151231P00073500
DE151231P00074000
24 74.00 73.50 0.095 252.000 76.27
2016-01-25 2016-02-05
DE160205P00067000
DE160205P00067500
23 67.50 67.00 0.075 172.500 78.42
2016-02-05 2016-02-19
DE160219P00072000
DE160219P00072500
24 72.50 72.00 0.085 192.000 77
2016-02-24 2016-03-11
DE160311P00074500
DE160311P00075000
24 75.00 74.50 0.095 420.000 82.95
2016-03-16 2016-04-01
DE160401P00077000
DE160401P00077500
24 77.50 77.00 0.085 -1020.000 76.5
2016-04-11 2016-04-22
DE160422P00072500
DE160422P00073000
24 73.00 72.50 0.095 228.000 82.8
2016-04-27 2016-05-13
DE160513P00080500
DE160513P00081000
26 81.00 80.50 0.125 364.000 82.47
2016-05-13 2016-05-27
DE160527P00077000
DE160527P00077500
24 77.50 77.00 0.095 396.000 80.5
2016-06-14 2016-07-01
DE160701P00080000
DE160701P00080500
24 80.50 80.00 0.085 204.000 80.9
2016-07-05 2016-07-22
DE160722P00075000
DE160722P00075500
24 75.50 75.00 0.085 48.000 80.12
2016-07-27 2016-08-12
DE160812P00074500
DE160812P00075000
24 75.00 74.50 0.085 468.000 77
2016-08-12 2016-08-26
DE160826P00072500
DE160826P00073000
24 73.00 72.50 0.085 324.000 86.74
2016-09-13 2016-09-30
DE160930P00076500
DE160930P00077000
24 77.00 76.50 0.085 216.000 85.35
2016-10-04 2016-10-21
DE161021P00080500
DE161021P00081000
23 81.00 80.50 0.080 80.500 86.43
2016-11-10 2016-11-25
DE161125P00084500
DE161125P00085000
24 85.00 84.50 0.085 204.000 103.92
2016-11-30 2016-12-16
DE161216P00095500
DE161216P00096000
23 96.00 95.50 0.08 207.00 101.76
2016-12-27 2017-01-13
DE170113P00099500
DE170113P00100000
24 100.00 99.50 0.085 240.000 105.79
2017-01-31 2017-02-17
DE170217P00100000
DE170217P00101000
12 101.00 100.00 0.17 204.000 110.27
2017-05-03 2017-05-19
DE170519P00104000
DE170519P00105000
12 105.00 104.00 0.175 210.000 120.9
2017-08-03 2017-08-18
DE170818P00121000
DE170818P00122000
11 122.00 121.00 0.155 -929.500 117.31
2017-09-20 2017-10-06
DE171006P00118000
DE171006P00119000
12 119.00 118.00 0.185 228.000 128.13
2017-11-08 2017-11-24
DE171124P00125000
DE171124P00126000
11 126.00 125.00 0.155 176.000 145.5
2017-11-28 2017-12-15
DE171215P00143000
DE171215P00144000
11 144.00 143.00 0.165 181.500 150.87
2018-01-31 2018-02-16
DE180216P00152500
DE180216P00155000
4 155.00 152.50 0.405 162.000 169.44
2018-03-01 2018-03-16
DE180316P00146000
DE180316P00147000
12 147.00 146.00 0.17 204.00 163.88
2018-03-22 2018-04-06
DE180406P00141000
DE180406P00142000
12 142.00 141.00 0.175 210.000 145.39
2018-04-11 2018-04-27
DE180427P00134000
DE180427P00135000
11 135.00 134.00 0.165 165.000 137.56
2018-04-27 2018-05-11
DE180511P00130000
DE180511P00131000
12 131.00 130.00 0.17 204.000 147.32
2018-05-11 2018-05-25
DE180525P00137000
DE180525P00138000
12 138.00 137.00 0.175 210.000 159
2018-06-14 2018-06-29
DE180629P00142000
DE180629P00143000
11 143.00 142.00 0.165 -473.000 139.8
2018-07-02 2018-07-13
DE180713P00133000
DE180713P00134000
13 134.00 133.00 0.24 468.000 137.58
2018-07-24 2018-08-10
DE180810P00132000
DE180810P00133000
11 133.00 132.00 0.165 187.000 137.05
2018-08-10 2018-08-24
DE180824P00127000
DE180824P00128000
12 128.00 127.00 0.17 228.00 144.76
2018-09-11 2018-09-28
DE180928P00140000
DE180928P00141000
11 141.00 140.00 0.15 165.000 150.33
2018-10-10 2018-10-26
DE181026P00137000
DE181026P00138000
12 138.00 137.00 0.205 -936.000 133
2018-10-26 2018-11-09
DE181109P00122000
DE181109P00123000
11 123.00 122.00 0.155 148.500 144.81
2018-11-14 2018-11-30
DE181130P00134000
DE181130P00135000
12 135.00 134.00 0.18 594.000 154.88
2018-11-30 2018-12-14
DE181214P00144000
DE181214P00145000
11 145.00 144.00 0.16 170.500 149.01
2018-12-14 2018-12-28
DE181228P00139000
DE181228P00140000
11 140.00 139.00 0.155 170.500 145.28
2018-12-28 2019-01-11
DE190111P00134000
DE190111P00135000
12 135.00 134.00 0.170 438.000 158.28
2019-01-23 2019-02-08
DE190208P00147000
DE190208P00148000
11 148.00 147.00 0.16 176.000 162.75
2019-02-08 2019-02-22
DE190222P00150000
DE190222P00152500
4 152.50 150.00 0.42 164.000 165.97
2019-03-20 2019-04-05
DE190405P00149000
DE190405P00150000
11 150.00 149.00 0.130 396.000 165.03
2019-05-06 2019-05-17
DE190517P00149000
DE190517P00150000
11 150.00 149.00 0.165 -918.500 134.82
2019-05-28 2019-06-14
DE190614P00129000
DE190614P00130000
11 130.00 129.00 0.165 181.500 151.51
2019-08-05 2019-08-16
DE190816P00138000
DE190816P00139000
12 139.00 138.00 0.17 204.000 149.23
2019-08-23 2019-09-06
DE190906P00137000
DE190906P00138000
11 138.00 137.00 0.16 176.00 156.52
2020-03-11 2020-03-27
DE200327P00120000
DE200327P00125000
2 125.00 120.00 1.27 254.000 135.11
2020-04-13 2020-04-24
DE200424P00125000
DE200424P00126000
13 126.00 125.00 0.255 338.000 138.63
2020-04-30 2020-05-15
DE200515P00133000
DE200515P00134000
13 134.00 133.00 0.235 -962.000 126.01
2020-05-26 2020-06-12
DE200612P00133000
DE200612P00134000
12 134.00 133.00 0.205 246.000 154.97
2020-06-17 2020-07-02
DE200702P00141000
DE200702P00142000
11 142.00 141.00 0.15 0 157.9
2020-07-16 2020-07-31
DE200731P00157500
DE200731P00160000
5 160.00 157.50 0.640 -747.500 176.31
2020-08-07 2020-08-21
DE200821P00167500
DE200821P00170000
4 170.00 167.50 0.46 1182.000 199.5
2020-08-25 2020-09-11
DE200911P00190000
DE200911P00192500
4 192.50 190.00 0.42 1010.000 215.96
2020-09-11 2020-09-25
DE200925P00200000
DE200925P00202500
5 202.50 200.00 0.600 252.500 219.25
2020-09-28 2020-10-09
DE201009P00207500
DE201009P00210000
5 210.00 207.50 0.51 245.000 234.81
2020-10-20 2020-11-06
DE201106P00220000
DE201106P00222500
4 222.50 220.00 0.44 308.000 247.64
2020-11-10 2020-11-27
DE201127P00232500
DE201127P00235000
4 235.00 232.50 0.405 158.000 261.95
2020-11-30 2020-12-11
DE201211P00247500
DE201211P00250000
5 250.00 247.50 0.66 330.000 255.77
2020-12-11 2020-12-24
DE201224P00240000
DE201224P00242500
5 242.50 240.00 0.590 270.000 269.21
2021-01-11 2021-01-22
DE210122P00277500
DE210122P00280000
4 280.00 277.50 0.39 370.000 305.17
2021-01-22 2021-02-05
DE210205P00287500
DE210205P00290000
4 290.00 287.50 0.39 86.000 309.24
2021-02-05 2021-02-19
DE210219P00287500
DE210219P00290000
4 290.00 287.50 0.405 170.000 330
2021-03-01 2021-03-12
DE210312P00337500
DE210312P00340000
4 340.00 337.50 0.385 772.000 369.49
2021-03-12 2021-03-26
DE210326P00347500
DE210326P00350000
5 350.00 347.50 0.625 325.000 372.29
2021-03-29 2021-04-09
DE210409P00347500
DE210409P00350000
4 350.00 347.50 0.42 170.000 377
2021-04-23 2021-05-07
DE210507P00357500
DE210507P00360000
4 360.00 357.50 0.475 190.000 394.22
2021-05-07 2021-05-21
DE210521P00367500
DE210521P00370000
4 370.00 367.50 0.435 -806.000 359.75
2021-06-03 2021-06-18
DE210618P00340000
DE210618P00342500
4 342.50 340.00 0.430 -728.000 328.97
2021-07-06 2021-07-23
DE210723P00330000
DE210723P00332500
4 332.50 330.00 0.39 474.000 354.7
2021-08-02 2021-08-13
DE210813P00337500
DE210813P00340000
4 340.00 337.50 0.435 228.000 384
2021-08-20 2021-09-03
DE210903P00330000
DE210903P00335000
2 335.00 330.00 1.100 205.000 389.34
2021-09-22 2021-10-08
DE211008P00315000
DE211008P00320000
2 320.00 315.00 0.800 257.000 343.17
2021-11-02 2021-11-19
DE211119P00332500
DE211119P00335000
4 335.00 332.50 0.415 168.000 346.15
2021-11-19 2021-12-03
DE211203P00320000
DE211203P00325000
2 325.00 320.00 0.995 197.000 349.24
2021-12-09 2021-12-23
DE211223P00335000
DE211223P00340000
2 340.00 335.00 1.075 215.000 349.22
2021-12-28 2022-01-14
DE220114P00330000
DE220114P00332500
4 332.50 330.00 0.470 6.000 379.56
2022-01-21 2022-02-04
DE220204P00335000
DE220204P00340000
2 340.00 335.00 0.840 168.000 369.49
2022-02-18 2022-03-04
DE220304P00340000
DE220304P00345000
2 345.00 340.00 1.235 240.000 390.07
2022-03-08 2022-03-25
DE220325P00325000
DE220325P00330000
2 330.00 325.00 0.80 211.000 436.45
2022-03-25 2022-04-08
DE220408P00405000
DE220408P00410000
2 410.00 405.00 0.785 147.000 418.3
2022-04-13 2022-04-29
DE220429P00402500
DE220429P00405000
4 405.00 402.50 0.470 -982.000 377.55
2022-05-03 2022-05-20
DE220520P00350000
DE220520P00355000
2 355.00 350.00 0.90 -815.000 313.31
2022-06-15 2022-07-01
DE220701P00300000
DE220701P00305000
2 305.00 300.00 0.795 -404.000 301.63
2022-07-11 2022-07-22
DE220722P00277500
DE220722P00280000
4 280.00 277.50 0.40 160.000 312.26
2022-07-22 2022-08-05
DE220805P00292500
DE220805P00295000
4 295.00 292.50 0.425 170.000 343.31
2022-08-05 2022-08-19
DE220819P00315000
DE220819P00317500
4 317.50 315.00 0.435 170.000 369.66
2022-08-19 2022-09-02
DE220902P00347500
DE220902P00350000
4 350.00 347.50 0.415 156.000 362.22
2022-09-07 2022-09-23
DE220923P00335000
DE220923P00340000
2 340.00 335.00 0.810 -784.000 334.22
2022-09-30 2022-10-14
DE221014P00305000
DE221014P00310000
2 310.00 305.00 0.805 162.000 357.14
2022-10-14 2022-10-28
DE221028P00330000
DE221028P00332500
5 332.50 330.00 0.510 255.000 396.85
2022-10-28 2022-11-11
DE221111P00370000
DE221111P00372500
4 372.50 370.00 0.415 44.000 406.03
2022-11-14 2022-11-25
DE221125P00377500
DE221125P00380000
5 380.00 377.50 0.535 267.500 441.47
2022-12-02 2022-12-16
DE221216P00422500
DE221216P00425000
4 425.00 422.50 0.435 178.000 431.09
2022-12-16 2022-12-30
DE221230P00410000
DE221230P00412500
4 412.50 410.00 0.460 186.000 428.76
2023-01-05 2023-01-20
DE230120P00392500
DE230120P00395000
4 395.00 392.50 0.420 136.000 410.6
2023-01-24 2023-02-10
DE230210P00392500
DE230210P00395000
4 395.00 392.50 0.480 192.000 417.79
2023-02-24 2023-03-10
DE230310P00397500
DE230310P00400000
4 400.00 397.50 0.485 -926.000 395.93
2023-03-15 2023-03-31
DE230331P00360000
DE230331P00365000
2 365.00 360.00 0.890 177.000 412.88
2023-04-26 2023-05-12
DE230512P00350000
DE230512P00355000
2 355.00 350.00 0.92 191.000 373.98
2023-05-15 2023-05-26
DE230526P00345000
DE230526P00347500
4 347.50 345.00 0.435 162.000 357.21
2023-06-02 2023-06-16
DE230616P00352500
DE230616P00355000
4 355.00 352.50 0.41 176.000 407.63
2023-06-21 2023-07-07
DE230707P00397500
DE230707P00400000
4 400.00 397.50 0.47 160.000 405.28
2023-07-17 2023-07-28
DE230728P00402500
DE230728P00405000
4 405.00 402.50 0.41 170.000 427.11
2023-08-01 2023-08-18
DE230818P00405000
DE230818P00410000
2 410.00 405.00 0.84 -787.000 397.02
2023-08-23 2023-09-08
DE230908P00375000
DE230908P00377500
4 377.50 375.00 0.41 174.000 399.66
2023-09-15 2023-09-29
DE230929P00395000
DE230929P00397500
4 397.50 395.00 0.445 -662.000 377.38
2023-10-23 2023-11-03
DE231103P00352500
DE231103P00355000
4 355.00 352.50 0.375 -68.000 382.2
2023-11-08 2023-11-24
DE231124P00340000
DE231124P00345000
2 345.00 340.00 0.825 164.000 370.19
2023-11-28 2023-12-15
DE231215P00345000
DE231215P00347500
4 347.50 345.00 0.430 180.000 386.07
2023-12-19 2024-01-05
DE240105P00375000
DE240105P00377500
4 377.50 375.00 0.405 162.000 395.96
2024-01-18 2024-02-02
DE240202P00362500
DE240202P00365000
4 365.00 362.50 0.495 292.000 392.6
2024-02-02 2024-02-16
DE240216P00367500
DE240216P00370000
4 370.00 367.50 0.485 -1046.000 360.68
2024-02-22 2024-03-08
DE240308P00340000
DE240308P00342500
4 342.50 340.00 0.375 262.000 374.1
2024-03-14 2024-03-28
DE240328P00362500
DE240328P00365000
4 365.00 362.50 0.44 208.000 410.74
2024-03-28 2024-04-12
DE240412P00395000
DE240412P00397500
4 397.50 395.00 0.395 -2.000 397.27
2024-04-18 2024-05-03
DE240503P00380000
DE240503P00382500
4 382.50 380.00 0.495 298.000 400.96
2024-05-06 2024-05-17
DE240517P00377500
DE240517P00380000
5 380.00 377.50 0.595 315.000 397.02
2024-05-22 2024-06-07
DE240607P00370000
DE240607P00372500
5 372.50 370.00 0.535 -735.000 368.58
2024-06-10 2024-06-21
DE240621P00355000
DE240621P00357500
4 357.50 355.00 0.46 114.000 375.04
2024-06-21 2024-07-05
DE240705P00360000
DE240705P00362500
4 362.50 360.00 0.450 -890.000 360.03
2024-07-11 2024-07-26
DE240726P00345000
DE240726P00347500
4 347.50 345.00 0.440 -26.000 386.55
2024-07-30 2024-08-16
DE240816P00340000
DE240816P00345000
2 345.00 340.00 0.92 185.000 377.92
2024-08-23 2024-09-06
DE240906P00365000
DE240906P00367500
4 367.50 365.00 0.39 100.00 381.56
2024-09-06 2024-09-20
DE240920P00362500
DE240920P00365000
4 365.00 362.50 0.41 150.000 405.89
2024-09-23 2024-10-04
DE241004P00392500
DE241004P00395000
5 395.00 392.50 0.505 230.000 407.99
2024-10-08 2024-10-25
DE241025P00380000
DE241025P00382500
5 382.50 380.00 0.555 277.500 407.93
2024-10-28 2024-11-08
DE241108P00392500
DE241108P00395000
4 395.00 392.50 0.44 -188.000 394.06
2024-11-13 2024-11-29
DE241129P00360000
DE241129P00365000
2 365.00 360.00 1.030 241.000 465.9
2024-11-29 2024-12-13
DE241213P00450000
DE241213P00452500
4 452.50 450.00 0.450 -1210.000 440.44
2025-01-10 2025-01-24
DE250124P00385000
DE250124P00390000
2 390.00 385.00 0.725 154.000 478.77
2025-01-28 2025-02-14
DE250214P00445000
DE250214P00450000
2 450.00 445.00 1.10 224.000 480.22
2025-02-24 2025-03-07
DE250307P00462500
DE250307P00465000
5 465.00 462.50 0.615 1357.500 499.62
2025-03-19 2025-04-04
DE250404P00445000
DE250404P00450000
2 450.00 445.00 1.065 -752.000 429.86
2025-04-10 2025-04-25
DE250425P00400000
DE250425P00405000
2 405.00 400.00 0.975 425.000 459.3
2025-04-30 2025-05-19
DE250516P00425000
DE250516P00430000
2 430.00 425.00 0.90 0 531.48
2025-05-21 2025-06-06
DE250606P00485000
DE250606P00490000
2 490.00 485.00 1.03 197.000 519.99
2025-06-13 2025-06-27
DE250627P00480000
DE250627P00485000
2 485.00 480.00 0.910 182.000 513.34
2025-07-07 2025-07-18
DE250718P00487500
DE250718P00490000
4 490.00 487.50 0.420 308.000 499.82
2025-07-23 2025-08-08
DE250808P00490000
DE250808P00492500
4 492.50 490.00 0.42 20.000 510.37