DE.NYSE — DE.NYSE.summaryRealTrading_21_0.2_27

Trades: 141
Total Profit: 7,272.00
Profit Factor: 1.47
Sharpe: 0.09
Max DD: 2,735.50
WinRate %: 0.00
AvgWin: 206.21
AvgLoss: -497.15
NAV: 17,272.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-24
DE080322P00075000
DE080322P00077500
4 77.50 75.00 0.35 0 79.23
2009-01-30 2009-02-23
DE090221P00022500
DE090221P00025000
4 25.00 22.50 0.150 0 28.89
2009-04-22 2009-05-18
DE090516P00033000
DE090516P00034000
12 34.00 33.00 0.175 0 41.91
2009-05-28 2009-06-22
DE090620P00036000
DE090620P00037000
11 37.00 36.00 0.15 0 40.06
2009-06-24 2009-07-20
DE090718P00035000
DE090718P00036000
12 36.00 35.00 0.175 0 38.38
2009-07-29 2009-08-24
DE090822P00035000
DE090822P00036000
11 36.00 35.00 0.15 0 44.8
2009-09-23 2009-10-19
DE091017P00040000
DE091017P00041000
11 41.00 40.00 0.15 0 44.04
2009-10-28 2009-11-23
DE091121P00040000
DE091121P00041000
11 41.00 40.00 0.150 0 50.83
2014-10-09 2014-10-31
DE141031P00076000
DE141031P00077000
11 77.00 76.00 0.160 176.000 85.54
2014-11-10 2014-11-28
DE141128P00083000
DE141128P00084000
11 84.00 83.00 0.165 170.500 86.62
2014-12-02 2014-12-26
DE141226P00083000
DE141226P00084000
11 84.00 83.00 0.165 181.500 90.24
2015-01-13 2015-02-06
DE150206P00080000
DE150206P00081000
11 81.00 80.00 0.145 159.500 88.98
2015-02-06 2015-02-27
DE150227P00083500
DE150227P00084000
24 84.00 83.50 0.090 216.000 90.6
2015-03-11 2015-04-02
DE150402P00085500
DE150402P00086000
23 86.00 85.50 0.080 184.000 87.98
2015-04-17 2015-05-08
DE150508P00083500
DE150508P00084000
26 84.00 83.50 0.125 416.000 89.89
2015-05-15 2015-06-05
DE150605P00084000
DE150605P00084500
23 84.50 84.00 0.080 184.000 92.13
2015-06-09 2015-07-02
DE150702P00087500
DE150702P00088000
24 88.00 87.50 0.085 204.000 96.35
2015-07-13 2015-07-31
DE150731P00092000
DE150731P00092500
24 92.50 92.00 0.09 108.000 94.57
2015-07-31 2015-08-21
DE150821P00089000
DE150821P00089500
23 89.50 89.00 0.080 -448.500 83.29
2015-08-27 2015-09-18
DE150918P00076500
DE150918P00077000
24 77.00 76.50 0.09 204.000 79.54
2015-09-25 2015-10-16
DE151016P00070500
DE151016P00071000
24 71.00 70.50 0.085 204.000 76
2015-10-20 2015-11-13
DE151113P00071000
DE151113P00071500
26 71.50 71.00 0.125 481.000 74.65
2015-11-16 2015-12-04
DE151204P00068000
DE151204P00068500
25 68.50 68.00 0.110 275.000 79.59
2015-12-07 2015-12-31
DE151231P00073500
DE151231P00074000
23 74.00 73.50 0.08 207.00 76.27
2016-01-27 2016-02-19
DE160219P00067000
DE160219P00067500
23 67.50 67.00 0.08 184.000 77
2016-02-19 2016-03-11
DE160311P00071500
DE160311P00072000
27 72.00 71.50 0.135 202.500 82.95
2016-03-14 2016-04-01
DE160401P00077000
DE160401P00077500
24 77.50 77.00 0.090 -1008.000 76.5
2016-04-08 2016-04-29
DE160429P00072000
DE160429P00072500
25 72.50 72.00 0.105 262.500 84.11
2016-05-02 2016-05-20
DE160520P00078500
DE160520P00079000
24 79.00 78.50 0.085 -1044.000 77.74
2016-05-26 2016-06-17
DE160617P00076000
DE160617P00076500
23 76.50 76.00 0.080 -46.000 86
2016-06-17 2016-07-08
DE160708P00080500
DE160708P00081000
24 81.00 80.50 0.090 108.000 80.97
2016-07-14 2016-08-05
DE160805P00079500
DE160805P00080000
24 80.00 79.50 0.09 -996.000 78.34
2016-08-05 2016-08-26
DE160826P00073000
DE160826P00073500
24 73.50 73.00 0.085 108.000 86.74
2016-09-07 2016-09-30
DE160930P00079500
DE160930P00080000
24 80.00 79.50 0.09 324.000 85.35
2016-10-04 2016-10-28
DE161028P00080000
DE161028P00080500
24 80.50 80.00 0.09 216.000 87.17
2016-11-02 2016-11-25
DE161125P00082000
DE161125P00082500
24 82.50 82.00 0.090 216.000 103.92
2016-11-29 2016-12-23
DE161223P00095000
DE161223P00095500
26 95.50 95.00 0.120 260.000 103.12
2016-12-23 2017-01-13
DE170113P00098500
DE170113P00099000
24 99.00 98.50 0.09 228.000 105.79
2017-01-24 2017-02-17
DE170217P00100000
DE170217P00101000
12 101.00 100.00 0.17 204.000 110.27
2017-03-10 2017-03-31
DE170331P00104000
DE170331P00105000
11 105.00 104.00 0.15 159.500 108.86
2017-04-11 2017-05-05
DE170505P00105000
DE170505P00106000
11 106.00 105.00 0.145 159.500 113.11
2017-05-05 2017-05-26
DE170526P00106000
DE170526P00107000
12 107.00 106.00 0.170 210.000 122.79
2017-06-01 2017-06-23
DE170623P00119000
DE170623P00120000
12 120.00 119.00 0.170 240.000 123.6
2017-08-01 2017-08-25
DE170825P00121000
DE170825P00122000
12 122.00 121.00 0.195 -966.000 115.84
2017-08-25 2017-09-15
DE170915P00110000
DE170915P00111000
11 111.00 110.00 0.145 143.000 119.01
2017-09-27 2017-10-20
DE171020P00117000
DE171020P00118000
12 118.00 117.00 0.17 204.00 129.15
2017-10-24 2017-11-17
DE171117P00125000
DE171117P00126000
12 126.00 125.00 0.21 252.000 135.77
2017-12-13 2018-01-05
DE180105P00145000
DE180105P00146000
12 146.00 145.00 0.225 270.000 160.32
2018-01-30 2018-02-23
DE180223P00152500
DE180223P00155000
4 155.00 152.50 0.375 116.000 166.24
2018-03-01 2018-03-23
DE180323P00145000
DE180323P00146000
12 146.00 145.00 0.17 192.000 148
2018-03-29 2018-04-20
DE180420P00144000
DE180420P00145000
12 145.00 144.00 0.17 210.000 146.96
2018-05-03 2018-05-25
DE180525P00125000
DE180525P00126000
11 126.00 125.00 0.16 159.500 159
2018-06-07 2018-06-29
DE180629P00149000
DE180629P00150000
11 150.00 149.00 0.165 -1028.500 139.8
2018-07-03 2018-07-27
DE180727P00130000
DE180727P00131000
13 131.00 130.00 0.235 305.500 140.8
2018-07-27 2018-08-17
DE180817P00130000
DE180817P00131000
12 131.00 130.00 0.17 204.000 140.59
2018-09-04 2018-09-28
DE180928P00133000
DE180928P00134000
11 134.00 133.00 0.160 170.500 150.33
2018-10-03 2018-10-26
DE181026P00149000
DE181026P00150000
12 150.00 149.00 0.195 -906.000 133
2018-10-31 2018-11-23
DE181123P00123000
DE181123P00124000
12 124.00 123.00 0.185 306.000 142.84
2018-11-30 2018-12-21
DE181221P00143000
DE181221P00144000
11 144.00 143.00 0.165 -748.000 142.99
2018-12-24 2019-01-11
DE190111P00120000
DE190111P00125000
2 125.00 120.00 0.85 131.000 158.28
2019-01-16 2019-02-08
DE190208P00147000
DE190208P00148000
12 148.00 147.00 0.180 216.000 162.75
2019-02-12 2019-03-08
DE190308P00150000
DE190308P00152500
4 152.50 150.00 0.405 162.000 159.01
2019-03-08 2019-03-29
DE190329P00149000
DE190329P00150000
12 150.00 149.00 0.220 264.000 159.84
2019-03-29 2019-04-18
DE190418P00149000
DE190418P00150000
11 150.00 149.00 0.16 176.000 169.05
2019-05-01 2019-05-24
DE190524P00150000
DE190524P00152500
4 152.50 150.00 0.425 -830.000 138.95
2019-06-06 2019-06-28
DE190628P00136000
DE190628P00137000
11 137.00 136.00 0.165 181.500 165.71
2019-07-30 2019-08-23
DE190823P00155000
DE190823P00157500
4 157.50 155.00 0.39 -904.000 147.02
2019-09-04 2019-09-27
DE190927P00141000
DE190927P00142000
12 142.00 141.00 0.185 222.000 166.26
2019-10-04 2019-10-25
DE191025P00155000
DE191025P00157500
5 157.50 155.00 0.515 257.500 173.11
2020-02-12 2020-03-06
DE200306P00157500
DE200306P00160000
4 160.00 157.50 0.425 156.000 164.04
2020-03-09 2020-03-27
DE200327P00125000
DE200327P00130000
2 130.00 125.00 0.895 89.000 135.11
2020-03-30 2020-04-17
DE200417P00117000
DE200417P00120000
3 120.00 117.00 0.460 -310.500 138.46
2020-04-17 2020-05-08
DE200508P00123000
DE200508P00124000
12 124.00 123.00 0.21 252.000 137
2020-05-08 2020-05-29
DE200529P00123000
DE200529P00124000
11 124.00 123.00 0.165 1281.500 152.12
2020-06-02 2020-06-26
DE200626P00138000
DE200626P00139000
12 139.00 138.00 0.175 198.000 149.04
2020-07-06 2020-07-24
DE200724P00146000
DE200724P00147000
12 147.00 146.00 0.210 228.000 175.35
2020-08-05 2020-08-28
DE200828P00165000
DE200828P00167500
5 167.50 165.00 0.675 457.500 209.9
2020-09-08 2020-10-02
DE201002P00187500
DE201002P00190000
5 190.00 187.50 0.545 0 224.79
2020-10-02 2020-10-23
DE201023P00205000
DE201023P00207500
5 207.50 205.00 0.555 -340.000 239.53
2020-11-09 2020-11-27
DE201127P00230000
DE201127P00232500
5 232.50 230.00 0.550 275.000 261.95
2020-11-27 2020-12-18
DE201218P00242500
DE201218P00245000
5 245.00 242.50 0.565 185.000 270.7
2020-12-21 2021-01-08
DE210108P00250000
DE210108P00252500
5 252.50 250.00 0.570 555.000 293.91
2021-01-12 2021-02-05
DE210205P00277500
DE210205P00280000
4 280.00 277.50 0.405 162.000 309.24
2021-02-05 2021-02-26
DE210226P00285000
DE210226P00287500
4 287.50 285.00 0.475 114.000 349.12
2021-03-16 2021-04-09
DE210409P00347500
DE210409P00350000
5 350.00 347.50 0.685 345.000 377
2021-04-09 2021-04-30
DE210430P00355000
DE210430P00357500
4 357.50 355.00 0.490 274.000 370.85
2021-05-07 2021-05-28
DE210528P00365000
DE210528P00367500
5 367.50 365.00 0.670 -615.000 361.1
2021-06-02 2021-06-25
DE210625P00330000
DE210625P00332500
4 332.50 330.00 0.36 220.00 349.99
2021-07-02 2021-07-23
DE210723P00332500
DE210723P00335000
5 335.00 332.50 0.665 307.500 354.7
2021-07-23 2021-08-13
DE210813P00332500
DE210813P00335000
4 335.00 332.50 0.44 292.000 384
2021-08-18 2021-09-10
DE210910P00340000
DE210910P00345000
2 345.00 340.00 0.800 158.000 363.07
2021-09-14 2021-10-08
DE211008P00325000
DE211008P00330000
2 330.00 325.00 1.105 149.000 343.17
2021-10-08 2021-10-29
DE211029P00315000
DE211029P00320000
2 320.00 315.00 0.760 152.000 342.31
2021-11-02 2021-11-26
DE211126P00325000
DE211126P00330000
2 330.00 325.00 1.080 215.000 359.3
2021-12-01 2021-12-23
DE211223P00310000
DE211223P00315000
2 315.00 310.00 0.825 164.000 349.22
2022-01-04 2022-01-28
DE220128P00345000
DE220128P00350000
2 350.00 345.00 0.840 137.000 373.79
2022-02-01 2022-02-25
DE220225P00340000
DE220225P00345000
2 345.00 340.00 0.795 213.000 346.98
2022-03-01 2022-03-25
DE220325P00320000
DE220325P00325000
2 325.00 320.00 0.82 128.00 436.45
2022-04-06 2022-04-29
DE220429P00380000
DE220429P00385000
2 385.00 380.00 0.895 -836.000 377.55
2022-04-29 2022-05-20
DE220520P00335000
DE220520P00340000
2 340.00 335.00 0.80 -875.000 313.31
2022-06-02 2022-06-24
DE220624P00330000
DE220624P00335000
2 335.00 330.00 0.790 -837.000 310.87
2022-06-27 2022-07-15
DE220715P00285000
DE220715P00290000
2 290.00 285.00 0.755 156.000 297.7
2022-07-26 2022-08-19
DE220819P00285000
DE220819P00287500
4 287.50 285.00 0.425 170.000 369.66
2022-08-23 2022-09-16
DE220916P00345000
DE220916P00347500
5 347.50 345.00 0.525 247.500 354.5
2022-09-16 2022-10-07
DE221007P00320000
DE221007P00325000
2 325.00 320.00 0.73 137.000 356.15
2022-10-11 2022-11-04
DE221104P00325000
DE221104P00330000
2 330.00 325.00 1.250 274.000 395.09
2022-11-04 2022-11-25
DE221125P00360000
DE221125P00365000
2 365.00 360.00 0.945 189.000 441.47
2022-11-28 2022-12-16
DE221216P00412500
DE221216P00415000
4 415.00 412.50 0.48 166.000 431.09
2022-12-20 2023-01-13
DE230113P00405000
DE230113P00410000
2 410.00 405.00 0.895 179.000 439.63
2023-01-19 2023-02-10
DE230210P00375000
DE230210P00380000
2 380.00 375.00 0.900 180.000 417.79
2023-02-15 2023-03-10
DE230310P00375000
DE230310P00380000
2 380.00 375.00 0.770 135.000 395.93
2023-03-15 2023-04-06
DE230406P00355000
DE230406P00360000
2 360.00 355.00 0.78 159.000 369.65
2023-04-25 2023-05-19
DE230519P00345000
DE230519P00350000
2 350.00 345.00 0.925 190.000 363.55
2023-06-12 2023-06-30
DE230630P00365000
DE230630P00367500
4 367.50 365.00 0.435 170.000 405.19
2023-07-17 2023-08-04
DE230804P00400000
DE230804P00402500
4 402.50 400.00 0.45 178.000 424.04
2023-08-04 2023-08-25
DE230825P00390000
DE230825P00395000
2 395.00 390.00 0.745 -755.000 390.21
2023-09-15 2023-10-06
DE231006P00390000
DE231006P00395000
2 395.00 390.00 0.82 -846.00 378.54
2023-10-17 2023-11-10
DE231110P00365000
DE231110P00370000
2 370.00 365.00 0.81 155.000 373.99
2023-11-14 2023-12-08
DE231208P00345000
DE231208P00350000
2 350.00 345.00 0.865 159.000 363.67
2023-12-08 2023-12-29
DE231229P00340000
DE231229P00345000
2 345.00 340.00 0.640 -270.000 399.87
2023-12-29 2024-01-19
DE240119P00380000
DE240119P00382500
4 382.50 380.00 0.405 94.000 382.72
2024-01-22 2024-02-09
DE240209P00365000
DE240209P00367500
4 367.50 365.00 0.405 158.000 381.29
2024-02-09 2024-03-01
DE240301P00350000
DE240301P00355000
2 355.00 350.00 0.755 152.000 367.85
2024-03-13 2024-04-05
DE240405P00355000
DE240405P00360000
2 360.00 355.00 0.775 83.000 412.54
2024-04-23 2024-05-17
DE240517P00365000
DE240517P00370000
2 370.00 365.00 0.81 201.000 397.02
2024-05-20 2024-06-07
DE240607P00375000
DE240607P00377500
4 377.50 375.00 0.40 -730.000 368.58
2024-06-10 2024-06-28
DE240628P00352500
DE240628P00355000
4 355.00 352.50 0.44 176.000 373.63
2024-07-05 2024-07-26
DE240726P00340000
DE240726P00345000
2 345.00 340.00 1.030 238.000 386.55
2024-07-26 2024-08-16
DE240816P00355000
DE240816P00360000
2 360.00 355.00 0.805 112.000 377.92
2024-08-26 2024-09-13
DE240913P00365000
DE240913P00367500
5 367.50 365.00 0.555 227.500 394.68
2024-09-30 2024-10-18
DE241018P00397500
DE241018P00400000
4 400.00 397.50 0.430 172.000 408.73
2024-10-21 2024-11-08
DE241108P00385000
DE241108P00387500
4 387.50 385.00 0.41 152.000 394.06
2024-11-12 2024-12-06
DE241206P00360000
DE241206P00365000
2 365.00 360.00 1.075 114.000 444
2024-12-18 2025-01-10
DE250110P00390000
DE250110P00395000
2 395.00 390.00 0.80 165.000 408.57
2025-01-22 2025-02-14
DE250214P00420000
DE250214P00425000
2 425.00 420.00 0.695 140.000 480.22
2025-02-28 2025-03-21
DE250321P00450000
DE250321P00455000
2 455.00 450.00 0.880 183.000 472.43
2025-03-21 2025-04-11
DE250411P00440000
DE250411P00445000
2 445.00 440.00 1.020 64.000 459.13
2025-04-15 2025-05-09
DE250509P00420000
DE250509P00425000
2 425.00 420.00 0.775 -10.000 492.6
2025-05-12 2025-05-30
DE250530P00455000
DE250530P00460000
2 460.00 455.00 0.875 115.000 506.26
2025-06-05 2025-06-27
DE250627P00480000
DE250627P00485000
2 485.00 480.00 0.855 171.000 513.34
2025-07-01 2025-07-25
DE250725P00475000
DE250725P00480000
2 480.00 475.00 0.805 39.000 517.38