DE.NYSE — DE.NYSE.summaryRealTrading_21_0.3_27

Trades: 181
Total Profit: 7,330.00
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 5,254.00
WinRate %: 0.00
AvgWin: 341.31
AvgLoss: -613.91
NAV: 17,330.00
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
DE080216P00070000
DE080216P00075000
2 75.00 70.00 1.050 0 85
2008-02-27 2008-03-24
DE080322P00080000
DE080322P00082500
5 82.50 80.00 0.60 -1250.00 79.23
2008-04-23 2008-05-19
DE080517P00080000
DE080517P00085000
2 85.00 80.00 1.10 -294.00 83.53
2008-05-28 2008-06-23
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.500 -565.00 76.37
2009-02-26 2009-03-23
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.575 0 30.72
2009-03-27 2009-04-20
DE090418P00031000
DE090418P00032000
12 32.00 31.00 0.225 0 39.44
2009-04-22 2009-05-18
DE090516P00035000
DE090516P00036000
13 36.00 35.00 0.275 0 41.91
2009-05-27 2009-06-22
DE090620P00039000
DE090620P00040000
13 40.00 39.00 0.275 0 40.06
2009-06-24 2009-07-20
DE090718P00036000
DE090718P00037000
12 37.00 36.00 0.225 0 38.38
2009-07-29 2009-08-24
DE090822P00037000
DE090822P00038000
12 38.00 37.00 0.225 0 44.8
2009-08-26 2009-09-21
DE090919P00041000
DE090919P00042000
12 42.00 41.00 0.225 0 45.07
2009-09-23 2009-10-19
DE091017P00042000
DE091017P00043000
14 43.00 42.00 0.30 0 44.04
2009-10-28 2009-11-23
DE091121P00042000
DE091121P00043000
13 43.00 42.00 0.250 0 50.83
2014-07-23 2014-08-18
DE140816P00084000
DE140816P00085000
12 85.00 84.00 0.215 -240.00 84.8
2014-09-03 2014-09-26
DE140926P00080000
DE140926P00081000
12 81.00 80.00 0.215 270.000 82.83
2014-10-08 2014-10-31
DE141031P00078000
DE141031P00079000
12 79.00 78.00 0.230 258.000 85.54
2014-11-04 2014-11-28
DE141128P00081000
DE141128P00082000
13 82.00 81.00 0.24 312.00 86.62
2014-12-09 2015-01-02
DE150102P00085000
DE150102P00086000
12 86.00 85.00 0.21 252.00 88.34
2015-01-16 2015-02-06
DE150206P00084500
DE150206P00085000
27 85.00 84.50 0.135 459.000 88.98
2015-02-09 2015-02-27
DE150227P00085500
DE150227P00086000
29 86.00 85.50 0.16 638.000 90.6
2015-03-04 2015-03-27
DE150327P00087500
DE150327P00088000
25 88.00 87.50 0.115 -937.500 87.46
2015-03-31 2015-04-24
DE150424P00085000
DE150424P00085500
25 85.50 85.00 0.115 287.500 88.39
2015-04-29 2015-05-22
DE150522P00087000
DE150522P00087500
26 87.50 87.00 0.12 312.000 93.35
2015-05-26 2015-06-19
DE150619P00091000
DE150619P00091500
25 91.50 91.00 0.11 125.000 92.56
2015-06-19 2015-07-10
DE150710P00090000
DE150710P00090500
26 90.50 90.00 0.125 182.000 95.17
2015-07-10 2015-07-31
DE150731P00092000
DE150731P00092500
25 92.50 92.00 0.115 175.000 94.57
2015-07-31 2015-08-21
DE150821P00091000
DE150821P00091500
25 91.50 91.00 0.115 -400.000 83.29
2015-08-26 2015-09-18
DE150918P00077000
DE150918P00077500
25 77.50 77.00 0.115 325.000 79.54
2015-09-18 2015-10-09
DE151009P00076000
DE151009P00076500
26 76.50 76.00 0.125 325.000 79.87
2015-10-09 2015-10-30
DE151030P00076500
DE151030P00077000
25 77.00 76.50 0.110 237.500 78
2015-10-30 2015-11-20
DE151120P00075000
DE151120P00075500
26 75.50 75.00 0.12 208.000 75.48
2015-11-20 2015-12-11
DE151211P00071500
DE151211P00072000
28 72.00 71.50 0.145 406.000 77.16
2015-12-11 2015-12-31
DE151231P00073500
DE151231P00074000
28 74.00 73.50 0.15 448.00 76.27
2015-12-31 2016-01-22
DE160122P00073500
DE160122P00074000
26 74.00 73.50 0.12 299.000 74.61
2016-01-22 2016-02-12
DE160212P00071000
DE160212P00071500
26 71.50 71.00 0.120 312.000 78.27
2016-02-12 2016-03-04
DE160304P00073500
DE160304P00074000
27 74.00 73.50 0.140 162.000 84.88
2016-03-08 2016-04-01
DE160401P00080000
DE160401P00080500
26 80.50 80.00 0.125 -2015.000 76.5
2016-04-01 2016-04-22
DE160422P00073500
DE160422P00074000
25 74.00 73.50 0.115 287.500 82.8
2016-04-26 2016-05-20
DE160520P00079500
DE160520P00080000
27 80.00 79.50 0.135 -1066.500 77.74
2016-05-23 2016-06-10
DE160610P00075000
DE160610P00075500
26 75.50 75.00 0.120 221.000 85.67
2016-06-10 2016-07-01
DE160701P00082500
DE160701P00083000
27 83.00 82.50 0.135 -1039.500 80.9
2016-07-01 2016-07-22
DE160722P00078000
DE160722P00078500
27 78.50 78.00 0.130 391.500 80.12
2016-07-22 2016-08-12
DE160812P00077500
DE160812P00078000
27 78.00 77.50 0.140 -945.000 77
2016-08-12 2016-09-02
DE160902P00073500
DE160902P00074000
26 74.00 73.50 0.12 312.000 84.05
2016-09-02 2016-09-23
DE160923P00081500
DE160923P00082000
26 82.00 81.50 0.125 312.000 83.34
2016-09-23 2016-10-14
DE161014P00080500
DE161014P00081000
26 81.00 80.50 0.12 234.000 86.4
2016-10-14 2016-11-04
DE161104P00083500
DE161104P00084000
25 84.00 83.50 0.11 387.500 88.06
2016-11-04 2016-11-25
DE161125P00084000
DE161125P00084500
27 84.50 84.00 0.14 378.000 103.92
2016-11-28 2016-12-16
DE161216P00098500
DE161216P00099000
25 99.00 98.50 0.115 262.500 101.76
2016-12-16 2017-01-06
DE170106P00098500
DE170106P00099000
26 99.00 98.50 0.120 312.000 106.49
2017-01-11 2017-02-03
DE170203P00102000
DE170203P00103000
13 103.00 102.00 0.235 260.000 107.99
2017-02-03 2017-02-24
DE170224P00103000
DE170224P00104000
13 104.00 103.00 0.260 344.500 108.62
2017-02-24 2017-03-17
DE170317P00105000
DE170317P00106000
12 106.00 105.00 0.23 270.000 110.45
2017-03-17 2017-04-07
DE170407P00107000
DE170407P00108000
13 108.00 107.00 0.235 318.500 109.32
2017-04-07 2017-04-28
DE170428P00106000
DE170428P00107000
13 107.00 106.00 0.235 305.500 111.61
2017-04-28 2017-05-19
DE170519P00107000
DE170519P00108000
13 108.00 107.00 0.27 351.000 120.9
2017-05-19 2017-06-09
DE170609P00117000
DE170609P00118000
12 118.00 117.00 0.22 342.000 125.95
2017-06-09 2017-06-30
DE170630P00122000
DE170630P00123000
13 123.00 122.00 0.255 318.500 123.59
2017-07-03 2017-07-21
DE170721P00121000
DE170721P00122000
12 122.00 121.00 0.225 276.000 125.75
2017-07-25 2017-08-18
DE170818P00122000
DE170818P00123000
12 123.00 122.00 0.23 -924.000 117.31
2017-08-18 2017-09-08
DE170908P00113000
DE170908P00114000
12 114.00 113.00 0.225 270.000 117.3
2017-09-11 2017-09-29
DE170929P00114000
DE170929P00115000
13 115.00 114.00 0.27 357.500 125.59
2017-09-29 2017-10-20
DE171020P00122000
DE171020P00123000
12 123.00 122.00 0.23 276.000 129.15
2017-10-20 2017-11-10
DE171110P00125000
DE171110P00126000
12 126.00 125.00 0.21 252.000 132.23
2017-11-10 2017-12-01
DE171201P00126000
DE171201P00127000
13 127.00 126.00 0.24 305.500 149.94
2017-12-06 2017-12-29
DE171229P00144000
DE171229P00145000
13 145.00 144.00 0.235 305.500 156.51
2018-01-25 2018-02-16
DE180216P00160000
DE180216P00162500
5 162.50 160.00 0.615 302.500 169.44
2018-02-28 2018-03-23
DE180323P00152500
DE180323P00155000
5 155.00 152.50 0.560 -945.000 148
2018-03-23 2018-04-13
DE180413P00140000
DE180413P00141000
13 141.00 140.00 0.25 305.500 149.98
2018-04-13 2018-05-04
DE180504P00143000
DE180504P00144000
13 144.00 143.00 0.235 -799.500 137.3
2018-05-04 2018-05-25
DE180525P00130000
DE180525P00131000
13 131.00 130.00 0.27 351.00 159
2018-05-29 2018-06-22
DE180622P00149000
DE180622P00150000
13 150.00 149.00 0.265 -1085.500 143.17
2018-06-22 2018-07-13
DE180713P00137000
DE180713P00138000
13 138.00 137.00 0.260 -84.500 137.58
2018-07-13 2018-08-03
DE180803P00132000
DE180803P00133000
13 133.00 132.00 0.265 344.500 143.36
2018-08-03 2018-08-24
DE180824P00136000
DE180824P00137000
13 137.00 136.00 0.265 370.500 144.76
2018-08-24 2018-09-14
DE180914P00140000
DE180914P00141000
13 141.00 140.00 0.255 325.000 147.76
2018-09-14 2018-10-05
DE181005P00142000
DE181005P00143000
13 143.00 142.00 0.270 357.500 156.4
2018-10-05 2018-10-26
DE181026P00149000
DE181026P00150000
12 150.00 149.00 0.205 -894.000 133
2018-10-26 2018-11-16
DE181116P00126000
DE181116P00127000
13 127.00 126.00 0.245 604.500 147.87
2018-11-16 2018-12-07
DE181207P00140000
DE181207P00141000
13 141.00 140.00 0.28 -78.000 147.26
2018-12-07 2018-12-28
DE181228P00139000
DE181228P00140000
14 140.00 139.00 0.295 413.000 145.28
2018-12-31 2019-01-18
DE190118P00142000
DE190118P00143000
13 143.00 142.00 0.235 305.500 164.61
2019-01-22 2019-02-15
DE190215P00149000
DE190215P00150000
13 150.00 149.00 0.260 338.000 158.99
2019-02-19 2019-03-15
DE190315P00150000
DE190315P00152500
5 152.50 150.00 0.59 295.000 158.15
2019-03-19 2019-04-12
DE190412P00152500
DE190412P00155000
5 155.00 152.50 0.585 267.500 161.46
2019-04-15 2019-05-03
DE190503P00155000
DE190503P00157500
5 157.50 155.00 0.505 247.500 166.91
2019-05-03 2019-05-24
DE190524P00157500
DE190524P00160000
5 160.00 157.50 0.545 -1015.000 138.95
2019-05-24 2019-06-14
DE190614P00133000
DE190614P00134000
13 134.00 133.00 0.235 305.500 151.51
2019-06-14 2019-07-05
DE190705P00145000
DE190705P00146000
13 146.00 145.00 0.250 325.000 163.42
2019-07-23 2019-08-16
DE190816P00157500
DE190816P00160000
5 160.00 157.50 0.520 -915.000 149.23
2019-08-16 2019-09-06
DE190906P00143000
DE190906P00144000
13 144.00 143.00 0.250 325.000 156.52
2019-09-06 2019-09-27
DE190927P00149000
DE190927P00150000
12 150.00 149.00 0.220 258.000 166.26
2019-11-12 2019-12-06
DE191206P00167500
DE191206P00170000
5 170.00 167.50 0.600 -947.500 165.21
2020-01-28 2020-02-21
DE200221P00152500
DE200221P00155000
5 155.00 152.50 0.505 252.500 177.43
2020-02-28 2020-03-20
DE200320P00140000
DE200320P00145000
2 145.00 140.00 1.365 -727.000 111.63
2020-03-24 2020-04-17
DE200417P00116000
DE200417P00117000
12 117.00 116.00 0.230 1476.000 138.46
2020-04-17 2020-05-08
DE200508P00128000
DE200508P00129000
14 129.00 128.00 0.295 413.000 137
2020-05-21 2020-06-12
DE200612P00133000
DE200612P00134000
14 134.00 133.00 0.315 441.000 154.97
2020-06-19 2020-07-10
DE200710P00146000
DE200710P00147000
13 147.00 146.00 0.250 325.000 159.09
2020-07-10 2020-07-31
DE200731P00149000
DE200731P00150000
12 150.00 149.00 0.215 1458.000 176.31
2020-07-31 2020-08-21
DE200821P00165000
DE200821P00167500
5 167.50 165.00 0.72 -887.500 199.5
2020-08-27 2020-09-18
DE200918P00197500
DE200918P00200000
5 200.00 197.50 0.715 0 221.97
2020-09-18 2020-10-09
DE201009P00210000
DE201009P00212500
6 212.50 210.00 0.890 549.000 234.81
2020-10-12 2020-10-30
DE201030P00225000
DE201030P00227500
5 227.50 225.00 0.780 -787.500 225.91
2020-11-02 2020-11-20
DE201120P00217500
DE201120P00220000
5 220.00 217.50 0.75 -172.500 258.56
2020-11-23 2020-12-11
DE201211P00247500
DE201211P00250000
5 250.00 247.50 0.705 352.500 255.77
2020-12-11 2020-12-31
DE201231P00245000
DE201231P00247500
5 247.50 245.00 0.58 410.000 269.05
2021-01-04 2021-01-22
DE210122P00255000
DE210122P00257500
5 257.50 255.00 0.775 1055.000 305.17
2021-01-22 2021-02-12
DE210212P00292500
DE210212P00295000
5 295.00 292.50 0.675 782.500 313
2021-02-16 2021-03-12
DE210312P00300000
DE210312P00302500
6 302.50 300.00 0.850 -390.000 369.49
2021-03-12 2021-04-01
DE210401P00352500
DE210401P00355000
5 355.00 352.50 0.675 557.500 372.12
2021-04-01 2021-04-23
DE210423P00357500
DE210423P00360000
5 360.00 357.50 0.775 385.000 376.27
2021-04-27 2021-05-21
DE210521P00365000
DE210521P00367500
5 367.50 365.00 0.65 -775.000 359.75
2021-05-21 2021-06-11
DE210611P00340000
DE210611P00345000
2 345.00 340.00 1.275 -374.000 341.57
2021-06-16 2021-07-09
DE210709P00320000
DE210709P00325000
2 325.00 320.00 1.145 365.000 349.48
2021-07-09 2021-07-30
DE210730P00335000
DE210730P00337500
5 337.50 335.00 0.55 275.000 361.59
2021-07-30 2021-08-20
DE210820P00345000
DE210820P00347500
5 347.50 345.00 0.625 287.500 351.43
2021-08-24 2021-09-17
DE210917P00352500
DE210917P00355000
5 355.00 352.50 0.55 -1002.500 349.09
2021-09-20 2021-10-08
DE211008P00320000
DE211008P00325000
2 325.00 320.00 1.375 273.000 343.17
2021-10-15 2021-11-05
DE211105P00315000
DE211105P00320000
2 320.00 315.00 1.255 248.000 355.2
2021-11-08 2021-11-26
DE211126P00345000
DE211126P00347500
5 347.50 345.00 0.65 325.000 359.3
2021-11-26 2021-12-17
DE211217P00340000
DE211217P00342500
5 342.50 340.00 0.625 487.500 347.03
2021-12-21 2022-01-14
DE220114P00330000
DE220114P00335000
2 335.00 330.00 1.225 146.000 379.56
2022-01-14 2022-02-04
DE220204P00360000
DE220204P00365000
2 365.00 360.00 1.175 213.000 369.49
2022-02-09 2022-03-04
DE220304P00370000
DE220304P00375000
2 375.00 370.00 1.225 247.000 390.07
2022-03-07 2022-03-25
DE220325P00345000
DE220325P00350000
2 350.00 345.00 1.15 229.000 436.45
2022-03-25 2022-04-14
DE220414P00415000
DE220414P00420000
3 420.00 415.00 1.85 555.000 436.75
2022-04-14 2022-05-06
DE220506P00415000
DE220506P00420000
2 420.00 415.00 1.125 -805.000 377.46
2022-05-06 2022-05-27
DE220527P00350000
DE220527P00355000
2 355.00 350.00 1.250 250.000 360.73
2022-05-27 2022-06-17
DE220617P00340000
DE220617P00345000
2 345.00 340.00 1.125 -740.000 322.72
2022-06-17 2022-07-08
DE220708P00300000
DE220708P00305000
2 305.00 300.00 1.075 56.000 304.64
2022-07-08 2022-07-29
DE220729P00285000
DE220729P00290000
2 290.00 285.00 1.125 217.000 343.18
2022-08-01 2022-08-19
DE220819P00317500
DE220819P00320000
5 320.00 317.50 0.575 292.500 369.66
2022-08-23 2022-09-16
DE220916P00357500
DE220916P00360000
5 360.00 357.50 0.625 -1022.500 354.5
2022-09-16 2022-10-07
DE221007P00335000
DE221007P00340000
2 340.00 335.00 1.225 199.000 356.15
2022-10-07 2022-10-28
DE221028P00335000
DE221028P00340000
2 340.00 335.00 1.425 285.000 396.85
2022-10-28 2022-11-18
DE221118P00377500
DE221118P00380000
5 380.00 377.50 0.575 275.000 414.26
2022-11-18 2022-12-09
DE221209P00390000
DE221209P00395000
2 395.00 390.00 1.275 251.000 434.81
2022-12-09 2022-12-30
DE221230P00415000
DE221230P00420000
2 420.00 415.00 1.125 216.000 428.76
2022-12-30 2023-01-20
DE230120P00412500
DE230120P00415000
5 415.00 412.50 0.600 -960.000 410.6
2023-01-23 2023-02-10
DE230210P00392500
DE230210P00395000
5 395.00 392.50 0.70 350.000 417.79
2023-02-10 2023-03-03
DE230303P00395000
DE230303P00400000
2 400.00 395.00 1.075 217.000 430.28
2023-03-06 2023-03-24
DE230324P00412500
DE230324P00415000
5 415.00 412.50 0.625 -987.500 386.5
2023-03-24 2023-04-14
DE230414P00365000
DE230414P00370000
2 370.00 365.00 1.075 215.000 387.77
2023-04-18 2023-05-12
DE230512P00380000
DE230512P00385000
2 385.00 380.00 1.300 -725.000 373.98
2023-05-15 2023-06-02
DE230602P00352500
DE230602P00355000
5 355.00 352.50 0.725 362.500 371.07
2023-06-02 2023-06-23
DE230623P00355000
DE230623P00360000
2 360.00 355.00 1.165 233.000 404.45
2023-06-26 2023-07-14
DE230714P00397500
DE230714P00400000
5 400.00 397.50 0.600 300.000 414.61
2023-07-17 2023-08-04
DE230804P00407500
DE230804P00410000
5 410.00 407.50 0.675 342.500 424.04
2023-08-04 2023-08-25
DE230825P00400000
DE230825P00405000
2 405.00 400.00 1.30 -795.000 390.21
2023-08-25 2023-09-15
DE230915P00377500
DE230915P00380000
5 380.00 377.50 0.625 315.000 412.11
2023-09-18 2023-10-06
DE231006P00397500
DE231006P00400000
5 400.00 397.50 0.58 -1085.000 378.54
2023-10-09 2023-10-27
DE231027P00370000
DE231027P00372500
5 372.50 370.00 0.675 -937.500 361.15
2023-10-30 2023-11-17
DE231117P00352500
DE231117P00355000
5 355.00 352.50 0.625 295.000 384.15
2023-11-17 2023-12-08
DE231208P00365000
DE231208P00370000
2 370.00 365.00 1.250 -791.000 363.67
2023-12-08 2023-12-29
DE231229P00350000
DE231229P00355000
2 355.00 350.00 1.245 -42.000 399.87
2023-12-29 2024-01-19
DE240119P00387500
DE240119P00390000
5 390.00 387.50 0.600 -975.000 382.72
2024-01-22 2024-02-09
DE240209P00372500
DE240209P00375000
5 375.00 372.50 0.605 302.500 381.29
2024-02-09 2024-03-01
DE240301P00360000
DE240301P00365000
2 365.00 360.00 1.25 322.000 367.85
2024-03-05 2024-03-28
DE240328P00350000
DE240328P00355000
2 355.00 350.00 1.140 149.000 410.74
2024-03-28 2024-04-19
DE240419P00397500
DE240419P00400000
5 400.00 397.50 0.61 300.00 400.32
2024-04-23 2024-05-17
DE240517P00380000
DE240517P00382500
5 382.50 380.00 0.625 295.000 397.02
2024-05-20 2024-06-07
DE240607P00380000
DE240607P00382500
5 382.50 380.00 0.530 -1110.000 368.58
2024-06-07 2024-06-28
DE240628P00355000
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2024-06-28 2024-07-19
DE240719P00362500
DE240719P00365000
5 365.00 362.50 0.565 302.500 378.06
2024-07-19 2024-08-09
DE240809P00360000
DE240809P00365000
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2024-08-09 2024-08-30
DE240830P00325000
DE240830P00330000
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2024-09-03 2024-09-27
DE240927P00370000
DE240927P00375000
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2024-09-27 2024-10-18
DE241018P00402500
DE241018P00405000
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2024-10-18 2024-11-08
DE241108P00390000
DE241108P00395000
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2024-11-08 2024-11-29
DE241129P00370000
DE241129P00375000
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2024-12-03 2024-12-27
DE241227P00445000
DE241227P00450000
2 450.00 445.00 1.13 -654.000 430.06
2024-12-30 2025-01-17
DE250117P00405000
DE250117P00410000
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2025-01-22 2025-02-14
DE250214P00435000
DE250214P00440000
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2025-02-14 2025-03-07
DE250307P00460000
DE250307P00465000
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2025-03-11 2025-04-04
DE250404P00450000
DE250404P00455000
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2025-04-04 2025-04-25
DE250425P00400000
DE250425P00405000
2 405.00 400.00 1.600 550.000 459.3
2025-04-28 2025-05-19
DE250516P00437500
DE250516P00440000
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2025-05-20 2025-06-13
DE250613P00505000
DE250613P00510000
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2025-06-13 2025-07-03
DE250703P00485000
DE250703P00490000
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2025-07-03 2025-07-25
DE250725P00500000
DE250725P00505000
2 505.00 500.00 1.225 245.000 517.38