DE.NYSE — DE.NYSE.summaryRealTrading_21_0.2_17

Trades: 170
Total Profit: 5,936.50
Profit Factor: 1.35
Sharpe: 0.02
Max DD: 3,092.00
WinRate %: 0.00
AvgWin: 179.87
AvgLoss: -416.74
NAV: 15,936.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-17
DE080322P00075000
DE080322P00077500
4 77.50 75.00 0.35 0.00 79.23
2009-01-30 2009-02-17
DE090221P00022500
DE090221P00025000
4 25.00 22.50 0.150 50.000 28.89
2009-04-22 2009-05-11
DE090516P00033000
DE090516P00034000
12 34.00 33.00 0.175 180.000 41.91
2009-05-28 2009-06-15
DE090620P00036000
DE090620P00037000
11 37.00 36.00 0.15 110.000 40.06
2009-06-24 2009-07-13
DE090718P00035000
DE090718P00036000
12 36.00 35.00 0.175 -90.000 38.38
2009-07-29 2009-08-17
DE090822P00035000
DE090822P00036000
11 36.00 35.00 0.15 137.500 44.8
2009-09-23 2009-10-12
DE091017P00040000
DE091017P00041000
11 41.00 40.00 0.15 27.500 44.04
2009-10-28 2009-11-16
DE091121P00040000
DE091121P00041000
11 41.00 40.00 0.150 170.500 50.83
2014-10-09 2014-10-27
DE141031P00076000
DE141031P00077000
11 77.00 76.00 0.160 187.000 85.54
2014-11-10 2014-11-28
DE141128P00083000
DE141128P00084000
11 84.00 83.00 0.165 170.500 86.62
2014-12-02 2014-12-19
DE141226P00083000
DE141226P00084000
11 84.00 83.00 0.165 159.500 90.24
2015-01-13 2015-01-30
DE150206P00080000
DE150206P00081000
11 81.00 80.00 0.145 121.000 88.98
2015-02-06 2015-02-23
DE150227P00083500
DE150227P00084000
24 84.00 83.50 0.090 300.000 90.6
2015-03-11 2015-03-30
DE150402P00085500
DE150402P00086000
23 86.00 85.50 0.080 103.500 87.98
2015-04-01 2015-04-20
DE150424P00083500
DE150424P00084000
24 84.00 83.50 0.095 168.000 88.39
2015-04-30 2015-05-18
DE150522P00085500
DE150522P00086000
24 86.00 85.50 0.085 0.000 93.35
2015-05-27 2015-06-15
DE150619P00090000
DE150619P00090500
24 90.50 90.00 0.090 108.000 92.56
2015-06-16 2015-07-06
DE150710P00087500
DE150710P00088000
25 88.00 87.50 0.10 187.500 95.17
2015-07-13 2015-07-30
DE150731P00092000
DE150731P00092500
24 92.50 92.00 0.09 180.000 94.57
2015-07-31 2015-08-17
DE150821P00089000
DE150821P00089500
23 89.50 89.00 0.080 69.000 83.29
2015-08-19 2015-09-08
DE150911P00086000
DE150911P00086500
24 86.50 86.00 0.090 -1104.000 79.25
2015-09-10 2015-09-28
DE151002P00074500
DE151002P00075000
24 75.00 74.50 0.085 -444.000 73.57
2015-10-05 2015-10-22
DE151023P00073000
DE151023P00073500
23 73.50 73.00 0.08 92.000 80.26
2015-11-02 2015-11-19
DE151120P00075500
DE151120P00076000
24 76.00 75.50 0.085 -672.000 75.48
2015-11-23 2015-12-10
DE151211P00068000
DE151211P00068500
25 68.50 68.00 0.115 312.500 77.16
2015-12-16 2016-01-04
DE160108P00072500
DE160108P00073000
27 73.00 72.50 0.13 229.500 73.76
2016-01-27 2016-02-16
DE160219P00067000
DE160219P00067500
23 67.50 67.00 0.08 138.00 77
2016-02-19 2016-03-07
DE160311P00071500
DE160311P00072000
27 72.00 71.50 0.135 364.500 82.95
2016-03-09 2016-03-28
DE160401P00077500
DE160401P00078000
25 78.00 77.50 0.100 50.000 76.5
2016-04-08 2016-04-25
DE160429P00072000
DE160429P00072500
25 72.50 72.00 0.105 262.500 84.11
2016-04-27 2016-05-16
DE160520P00078500
DE160520P00079000
23 79.00 78.50 0.08 -11.500 77.74
2016-05-17 2016-06-03
DE160610P00077000
DE160610P00077500
24 77.50 77.00 0.085 228.000 85.67
2016-06-08 2016-06-27
DE160701P00082000
DE160701P00082500
23 82.50 82.00 0.08 -713.000 80.9
2016-06-27 2016-07-14
DE160715P00075000
DE160715P00075500
24 75.50 75.00 0.095 204.000 83.41
2016-07-14 2016-08-01
DE160805P00079500
DE160805P00080000
24 80.00 79.50 0.09 -840.00 78.34
2016-08-01 2016-08-18
DE160819P00073000
DE160819P00073500
24 73.50 73.00 0.090 36.000 87.32
2016-08-18 2016-09-06
DE160909P00071500
DE160909P00072000
24 72.00 71.50 0.085 -204.000 82.23
2016-09-07 2016-09-26
DE160930P00079500
DE160930P00080000
24 80.00 79.50 0.09 132.000 85.35
2016-09-26 2016-10-13
DE161014P00079500
DE161014P00080000
24 80.00 79.50 0.085 -216.000 86.4
2016-10-19 2016-11-07
DE161111P00082000
DE161111P00082500
24 82.50 82.00 0.085 192.000 91.1
2016-11-11 2016-11-28
DE161202P00084000
DE161202P00084500
24 84.50 84.00 0.085 204.000 101.5
2016-11-29 2016-12-16
DE161223P00095000
DE161223P00095500
26 95.50 95.00 0.120 286.000 103.12
2016-12-16 2017-01-03
DE170106P00097000
DE170106P00097500
23 97.50 97.00 0.080 161.000 106.49
2017-01-03 2017-01-20
DE170127P00098500
DE170127P00099000
24 99.00 98.50 0.085 132.000 107.99
2017-01-24 2017-02-10
DE170217P00100000
DE170217P00101000
12 101.00 100.00 0.17 138.000 110.27
2017-02-10 2017-02-27
DE170303P00103000
DE170303P00104000
12 104.00 103.00 0.19 216.00 110.83
2017-03-10 2017-03-27
DE170331P00104000
DE170331P00105000
11 105.00 104.00 0.15 -22.000 108.86
2017-04-11 2017-04-28
DE170505P00105000
DE170505P00106000
11 106.00 105.00 0.145 154.000 113.11
2017-05-01 2017-05-18
DE170519P00105000
DE170519P00106000
12 106.00 105.00 0.170 66.000 120.9
2017-05-18 2017-06-05
DE170609P00105000
DE170609P00106000
12 106.00 105.00 0.180 216.000 125.95
2017-06-06 2017-06-23
DE170630P00119000
DE170630P00120000
12 120.00 119.00 0.170 102.000 123.59
2017-08-01 2017-08-18
DE170825P00121000
DE170825P00122000
12 122.00 121.00 0.195 -786.000 115.84
2017-08-25 2017-09-11
DE170915P00110000
DE170915P00111000
11 111.00 110.00 0.145 148.500 119.01
2017-09-27 2017-10-16
DE171020P00117000
DE171020P00118000
12 118.00 117.00 0.17 228.000 129.15
2017-10-24 2017-11-10
DE171117P00125000
DE171117P00126000
12 126.00 125.00 0.21 240.000 135.77
2017-11-14 2017-12-01
DE171208P00123000
DE171208P00124000
11 124.00 123.00 0.160 11.000 151.58
2017-12-13 2018-01-02
DE180105P00145000
DE180105P00146000
12 146.00 145.00 0.225 270.000 160.32
2018-01-30 2018-02-16
DE180223P00152500
DE180223P00155000
4 155.00 152.50 0.375 134.000 166.24
2018-03-01 2018-03-19
DE180323P00145000
DE180323P00146000
12 146.00 145.00 0.17 120.000 148
2018-03-29 2018-04-16
DE180420P00144000
DE180420P00145000
12 145.00 144.00 0.17 48.000 146.96
2018-04-17 2018-05-04
DE180511P00139000
DE180511P00140000
11 140.00 139.00 0.165 -561.000 147.32
2018-05-04 2018-05-21
DE180525P00126000
DE180525P00127000
11 127.00 126.00 0.16 176.000 159
2018-06-07 2018-06-25
DE180629P00149000
DE180629P00150000
11 150.00 149.00 0.165 -588.500 139.8
2018-07-03 2018-07-20
DE180727P00130000
DE180727P00131000
13 131.00 130.00 0.235 227.500 140.8
2018-07-24 2018-08-10
DE180817P00129000
DE180817P00130000
12 130.00 129.00 0.185 -30.000 140.59
2018-08-13 2018-08-30
DE180831P00127000
DE180831P00128000
12 128.00 127.00 0.175 174.000 143.8
2018-09-04 2018-09-21
DE180928P00133000
DE180928P00134000
11 134.00 133.00 0.160 308.000 150.33
2018-10-03 2018-10-22
DE181026P00149000
DE181026P00150000
12 150.00 149.00 0.195 -666.000 133
2018-10-31 2018-11-19
DE181123P00123000
DE181123P00124000
12 124.00 123.00 0.185 132.000 142.84
2018-11-20 2018-12-07
DE181214P00124000
DE181214P00125000
12 125.00 124.00 0.210 204.000 149.01
2018-12-07 2018-12-24
DE181228P00134000
DE181228P00135000
12 135.00 134.00 0.205 -186.000 145.28
2018-12-24 2019-01-10
DE190111P00120000
DE190111P00125000
2 125.00 120.00 0.85 28.000 158.28
2019-01-10 2019-01-28
DE190201P00148000
DE190201P00149000
12 149.00 148.00 0.21 126.000 163.88
2019-02-01 2019-02-19
DE190222P00150000
DE190222P00152500
4 152.50 150.00 0.425 108.000 165.97
2019-03-05 2019-03-22
DE190329P00150000
DE190329P00152500
4 152.50 150.00 0.460 -24.000 159.84
2019-03-22 2019-04-08
DE190412P00146000
DE190412P00147000
12 147.00 146.00 0.185 222.000 161.46
2019-04-09 2019-04-26
DE190503P00149000
DE190503P00150000
12 150.00 149.00 0.23 294.000 166.91
2019-05-01 2019-05-20
DE190524P00150000
DE190524P00152500
4 152.50 150.00 0.425 -830.000 138.95
2019-06-06 2019-06-24
DE190628P00136000
DE190628P00137000
11 137.00 136.00 0.165 181.500 165.71
2019-07-30 2019-08-16
DE190823P00155000
DE190823P00157500
4 157.50 155.00 0.39 -734.000 147.02
2019-09-04 2019-09-23
DE190927P00141000
DE190927P00142000
12 142.00 141.00 0.185 222.000 166.26
2019-10-04 2019-10-21
DE191025P00155000
DE191025P00157500
5 157.50 155.00 0.515 245.000 173.11
2020-02-12 2020-03-02
DE200306P00157500
DE200306P00160000
4 160.00 157.50 0.425 -110.000 164.04
2020-03-03 2020-03-20
DE200327P00135000
DE200327P00140000
2 140.00 135.00 0.99 -682.00 135.11
2020-03-30 2020-04-16
DE200417P00117000
DE200417P00120000
3 120.00 117.00 0.460 118.500 138.46
2020-04-17 2020-05-04
DE200508P00123000
DE200508P00124000
12 124.00 123.00 0.21 252.00 137
2020-05-07 2020-05-26
DE200529P00115000
DE200529P00120000
2 120.00 115.00 1.095 219.000 152.12
2020-05-27 2020-06-15
DE200619P00140000
DE200619P00141000
12 141.00 140.00 0.205 -18.000 154.87
2020-06-16 2020-07-06
DE200710P00140000
DE200710P00141000
12 141.00 140.00 0.22 -1842.000 159.09
2020-07-06 2020-07-23
DE200724P00146000
DE200724P00147000
12 147.00 146.00 0.210 252.000 175.35
2020-08-05 2020-08-24
DE200828P00165000
DE200828P00167500
5 167.50 165.00 0.675 382.500 209.9
2020-08-27 2020-09-14
DE200918P00192500
DE200918P00195000
5 195.00 192.50 0.615 290.000 221.97
2020-09-14 2020-10-01
DE201002P00202500
DE201002P00205000
5 205.00 202.50 0.55 267.500 224.79
2020-10-02 2020-10-19
DE201023P00205000
DE201023P00207500
5 207.50 205.00 0.555 222.500 239.53
2020-10-19 2020-11-05
DE201106P00217500
DE201106P00220000
4 220.00 217.50 0.485 910.000 247.64
2020-11-09 2020-11-27
DE201127P00230000
DE201127P00232500
5 232.50 230.00 0.550 275.000 261.95
2020-11-27 2020-12-14
DE201218P00242500
DE201218P00245000
5 245.00 242.50 0.565 312.500 270.7
2020-12-15 2021-01-04
DE210108P00242500
DE210108P00245000
5 245.00 242.50 0.685 297.500 293.91
2021-01-05 2021-01-22
DE210129P00252500
DE210129P00255000
4 255.00 252.50 0.49 218.000 288.8
2021-01-25 2021-02-11
DE210212P00277500
DE210212P00280000
4 280.00 277.50 0.430 96.000 313
2021-02-12 2021-03-01
DE210305P00287500
DE210305P00290000
5 290.00 287.50 0.565 130.000 349.83
2021-03-16 2021-04-05
DE210409P00347500
DE210409P00350000
5 350.00 347.50 0.685 295.000 377
2021-04-05 2021-04-22
DE210423P00352500
DE210423P00355000
5 355.00 352.50 0.52 290.00 376.27
2021-04-29 2021-05-17
DE210521P00345000
DE210521P00350000
2 350.00 345.00 0.790 110.000 359.75
2021-05-20 2021-06-07
DE210611P00325000
DE210611P00330000
2 330.00 325.00 0.890 87.000 341.57
2021-06-08 2021-06-25
DE210702P00332500
DE210702P00335000
5 335.00 332.50 0.535 97.500 352.5
2021-07-02 2021-07-19
DE210723P00332500
DE210723P00335000
5 335.00 332.50 0.665 -402.500 354.7
2021-07-20 2021-08-06
DE210813P00320000
DE210813P00325000
2 325.00 320.00 0.905 340.000 384
2021-08-09 2021-08-26
DE210827P00340000
DE210827P00345000
2 345.00 340.00 1.000 33.000 379.49
2021-09-01 2021-09-20
DE210924P00350000
DE210924P00355000
2 355.00 350.00 0.805 -684.000 349.25
2021-09-20 2021-10-07
DE211008P00310000
DE211008P00315000
2 315.00 310.00 0.84 168.000 343.17
2021-10-08 2021-10-25
DE211029P00315000
DE211029P00320000
2 320.00 315.00 0.760 183.000 342.31
2021-10-25 2021-11-11
DE211112P00330000
DE211112P00335000
2 335.00 330.00 0.87 185.000 358.86
2021-11-15 2021-12-02
DE211203P00335000
DE211203P00337500
5 337.50 335.00 0.505 230.000 349.24
2021-12-03 2021-12-20
DE211223P00315000
DE211223P00320000
2 320.00 315.00 0.885 141.000 349.22
2021-12-20 2022-01-06
DE220107P00310000
DE220107P00315000
2 315.00 310.00 0.980 230.000 378.65
2022-01-13 2022-01-31
DE220204P00350000
DE220204P00355000
2 355.00 350.00 0.855 87.000 369.49
2022-02-01 2022-02-18
DE220225P00340000
DE220225P00345000
2 345.00 340.00 0.795 77.000 346.98
2022-03-01 2022-03-18
DE220325P00320000
DE220325P00325000
2 325.00 320.00 0.82 115.000 436.45
2022-03-18 2022-04-04
DE220408P00375000
DE220408P00380000
2 380.00 375.00 1.080 213.000 418.3
2022-04-06 2022-04-25
DE220429P00380000
DE220429P00385000
2 385.00 380.00 0.895 -201.000 377.55
2022-04-27 2022-05-16
DE220520P00340000
DE220520P00345000
2 345.00 340.00 0.750 63.000 313.31
2022-05-16 2022-06-02
DE220603P00335000
DE220603P00340000
2 340.00 335.00 1.230 264.000 361
2022-06-02 2022-06-21
DE220624P00330000
DE220624P00335000
2 335.00 330.00 0.790 -372.000 310.87
2022-06-21 2022-07-08
DE220715P00295000
DE220715P00300000
2 300.00 295.00 0.805 -124.000 297.7
2022-07-12 2022-07-29
DE220805P00265000
DE220805P00270000
2 270.00 265.00 1.145 245.000 343.31
2022-08-02 2022-08-19
DE220826P00295000
DE220826P00300000
2 300.00 295.00 0.850 167.000 379.38
2022-08-23 2022-09-09
DE220916P00345000
DE220916P00347500
5 347.50 345.00 0.525 290.000 354.5
2022-09-13 2022-09-30
DE221007P00330000
DE221007P00335000
2 335.00 330.00 1.000 -215.000 356.15
2022-10-11 2022-10-28
DE221104P00325000
DE221104P00330000
2 330.00 325.00 1.250 344.000 395.09
2022-11-01 2022-11-18
DE221125P00350000
DE221125P00355000
2 355.00 350.00 0.825 151.000 441.47
2022-11-23 2022-12-12
DE221216P00410000
DE221216P00412500
5 412.50 410.00 0.500 62.500 431.09
2022-12-20 2023-01-06
DE230113P00405000
DE230113P00410000
2 410.00 405.00 0.895 87.000 439.63
2023-01-10 2023-01-27
DE230203P00405000
DE230203P00410000
2 410.00 405.00 0.785 -47.000 406.06
2023-02-15 2023-03-06
DE230310P00375000
DE230310P00380000
2 380.00 375.00 0.770 142.000 395.93
2023-03-15 2023-04-03
DE230406P00355000
DE230406P00360000
2 360.00 355.00 0.78 155.000 369.65
2023-04-25 2023-05-12
DE230519P00345000
DE230519P00350000
2 350.00 345.00 0.925 50.000 363.55
2023-06-12 2023-06-29
DE230630P00365000
DE230630P00367500
4 367.50 365.00 0.435 134.000 405.19
2023-07-17 2023-08-03
DE230804P00400000
DE230804P00402500
4 402.50 400.00 0.45 178.000 424.04
2023-08-03 2023-08-21
DE230825P00390000
DE230825P00395000
2 395.00 390.00 0.755 -349.000 390.21
2023-09-15 2023-10-02
DE231006P00390000
DE231006P00395000
2 395.00 390.00 0.82 -791.000 378.54
2023-10-17 2023-11-03
DE231110P00365000
DE231110P00370000
2 370.00 365.00 0.81 69.000 373.99
2023-11-03 2023-11-20
DE231124P00350000
DE231124P00355000
2 355.00 350.00 0.835 79.000 370.19
2023-11-20 2023-12-07
DE231208P00350000
DE231208P00355000
2 355.00 350.00 0.705 90.000 363.67
2023-12-08 2023-12-26
DE231229P00340000
DE231229P00345000
2 345.00 340.00 0.640 105.000 399.87
2023-12-26 2024-01-12
DE240119P00380000
DE240119P00382500
4 382.50 380.00 0.420 -104.000 382.72
2024-01-17 2024-02-05
DE240209P00355000
DE240209P00360000
2 360.00 355.00 0.805 184.000 381.29
2024-02-05 2024-02-22
DE240223P00360000
DE240223P00362500
4 362.50 360.00 0.435 -856.000 364.66
2024-02-27 2024-03-15
DE240322P00340000
DE240322P00345000
2 345.00 340.00 0.860 202.000 398.86
2024-03-18 2024-04-04
DE240405P00367500
DE240405P00370000
5 370.00 367.50 0.590 295.000 412.54
2024-04-23 2024-05-10
DE240517P00365000
DE240517P00370000
2 370.00 365.00 0.81 127.000 397.02
2024-05-13 2024-05-30
DE240531P00382500
DE240531P00385000
5 385.00 382.50 0.660 -270.000 374.76
2024-06-10 2024-06-27
DE240628P00352500
DE240628P00355000
4 355.00 352.50 0.44 474.000 373.63
2024-06-27 2024-07-15
DE240719P00357500
DE240719P00360000
4 360.00 357.50 0.37 66.000 378.06
2024-07-25 2024-08-12
DE240816P00350000
DE240816P00355000
2 355.00 350.00 0.795 -426.000 377.92
2024-08-14 2024-09-03
DE240906P00320000
DE240906P00325000
2 325.00 320.00 1.335 268.000 381.56
2024-09-30 2024-10-17
DE241018P00397500
DE241018P00400000
4 400.00 397.50 0.430 98.000 408.73
2024-10-21 2024-11-07
DE241108P00385000
DE241108P00387500
4 387.50 385.00 0.41 -378.000 394.06
2024-11-12 2024-11-29
DE241206P00360000
DE241206P00365000
2 365.00 360.00 1.075 133.000 444
2024-12-18 2025-01-06
DE250110P00390000
DE250110P00395000
2 395.00 390.00 0.80 252.00 408.57
2025-01-22 2025-02-10
DE250214P00420000
DE250214P00425000
2 425.00 420.00 0.695 78.000 480.22
2025-02-10 2025-02-27
DE250228P00435000
DE250228P00440000
2 440.00 435.00 0.87 178.00 480.79
2025-02-28 2025-03-17
DE250321P00450000
DE250321P00455000
2 455.00 450.00 0.880 136.000 472.43
2025-03-17 2025-04-03
DE250404P00450000
DE250404P00455000
2 455.00 450.00 1.345 -406.000 429.86
2025-04-03 2025-04-21
DE250425P00410000
DE250425P00415000
2 415.00 410.00 0.85 -5.000 459.3
2025-04-23 2025-05-12
DE250516P00410000
DE250516P00415000
2 415.00 410.00 0.850 222.000 531.48
2025-05-12 2025-05-29
DE250530P00455000
DE250530P00460000
2 460.00 455.00 0.875 175.000 506.26
2025-05-29 2025-06-16
DE250620P00470000
DE250620P00475000
2 475.00 470.00 0.81 2.00 521.38
2025-07-01 2025-07-18
DE250725P00475000
DE250725P00480000
2 480.00 475.00 0.805 90.000 517.38
2025-07-18 2025-08-04
DE250808P00470000
DE250808P00475000
2 475.00 470.00 1.040 308.000 510.37