DE.NYSE — DE.NYSE.summaryRealTrading_28_0.2_17

Trades: 178
Total Profit: 12,758.50
Profit Factor: 2.47
Sharpe: 0.27
Max DD: 860.00
WinRate %: 0.00
AvgWin: 154.41
AvgLoss: -223.19
NAV: 22,758.50
Commission: 356.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-04
DE080216P00060000
DE080216P00065000
2 65.00 60.00 0.625 120.000 85
2008-02-22 2008-03-10
DE080322P00075000
DE080322P00077500
4 77.50 75.00 0.325 -90.000 79.23
2008-10-27 2008-11-13
DE081122P00020000
DE081122P00022500
4 22.50 20.00 0.30 120.00 30.97
2008-11-19 2008-12-08
DE081220P00020000
DE081220P00022500
4 22.50 20.00 0.35 130.000 39.38
2009-04-15 2009-05-04
DE090516P00032000
DE090516P00033000
11 33.00 32.00 0.15 165.000 41.91
2009-05-20 2009-06-08
DE090620P00038000
DE090620P00039000
12 39.00 38.00 0.175 150.000 40.06
2009-07-22 2009-08-10
DE090822P00034000
DE090822P00035000
11 35.00 34.00 0.15 137.500 44.8
2009-08-20 2009-09-08
DE090919P00038000
DE090919P00039000
11 39.00 38.00 0.15 82.500 45.07
2009-09-17 2009-10-05
DE091017P00040000
DE091017P00041000
11 41.00 40.00 0.15 -165.000 44.04
2009-10-22 2009-11-09
DE091121P00043000
DE091121P00044000
11 44.00 43.00 0.150 88.000 50.83
2010-05-20 2010-06-07
DE100619P00048000
DE100619P00049000
11 49.00 48.00 0.165 60.500 59.26
2014-07-22 2014-08-08
DE140816P00084000
DE140816P00085000
11 85.00 84.00 0.165 -88.000 84.8
2014-10-07 2014-10-24
DE141107P00075000
DE141107P00076000
11 76.00 75.00 0.145 126.500 88.66
2014-10-29 2014-11-17
DE141128P00079000
DE141128P00080000
11 80.00 79.00 0.165 115.500 86.62
2014-11-26 2014-12-15
DE141226P00082000
DE141226P00083000
12 83.00 82.00 0.215 162.000 90.24
2014-12-31 2015-01-20
DE150130P00083000
DE150130P00084000
11 84.00 83.00 0.16 148.500 85.19
2015-01-21 2015-02-09
DE150220P00082500
DE150220P00083000
24 83.00 82.50 0.095 120.000 92.43
2015-03-11 2015-03-30
DE150410P00085000
DE150410P00085500
25 85.50 85.00 0.115 187.500 89.07
2015-03-30 2015-04-16
DE150424P00084500
DE150424P00085000
23 85.00 84.50 0.08 80.500 88.39
2015-04-22 2015-05-11
DE150522P00083000
DE150522P00083500
26 83.50 83.00 0.12 260.000 93.35
2015-05-12 2015-05-29
DE150612P00085000
DE150612P00085500
23 85.50 85.00 0.08 149.500 92.56
2015-06-01 2015-06-18
DE150626P00088000
DE150626P00088500
23 88.50 88.00 0.08 149.500 96.44
2015-06-25 2015-07-13
DE150724P00089000
DE150724P00089500
24 89.50 89.00 0.09 144.000 92.42
2015-07-16 2015-08-03
DE150814P00092500
DE150814P00093000
25 93.00 92.50 0.115 -187.500 94.34
2015-08-06 2015-08-24
DE150904P00089500
DE150904P00090000
24 90.00 89.50 0.085 -576.000 79.22
2015-08-28 2015-09-14
DE150925P00076000
DE150925P00076500
24 76.50 76.00 0.095 48.000 75.81
2015-09-21 2015-10-08
DE151016P00074000
DE151016P00074500
24 74.50 74.00 0.09 180.000 76
2015-10-12 2015-10-29
DE151106P00073000
DE151106P00073500
24 73.50 73.00 0.09 84.000 77.51
2015-11-23 2015-12-10
DE151218P00067500
DE151218P00068000
25 68.00 67.50 0.110 250.000 74.97
2015-12-10 2015-12-28
DE160108P00072500
DE160108P00073000
24 73.00 72.50 0.085 108.000 73.76
2015-12-30 2016-01-19
DE160129P00072000
DE160129P00072500
23 72.50 72.00 0.08 -322.000 77.01
2016-01-19 2016-02-05
DE160219P00065500
DE160219P00066000
24 66.00 65.50 0.085 144.000 77
2016-02-05 2016-02-22
DE160304P00071000
DE160304P00071500
24 71.50 71.00 0.085 156.000 84.88
2016-02-26 2016-03-14
DE160324P00074000
DE160324P00074500
25 74.50 74.00 0.100 175.000 80.24
2016-03-14 2016-03-31
DE160408P00076000
DE160408P00076500
26 76.50 76.00 0.120 -195.000 76.31
2016-04-01 2016-04-18
DE160429P00070000
DE160429P00071000
11 71.00 70.00 0.160 165.000 84.11
2016-04-19 2016-05-06
DE160520P00076000
DE160520P00076500
24 76.50 76.00 0.085 0.000 77.74
2016-05-10 2016-05-27
DE160610P00077000
DE160610P00077500
24 77.50 77.00 0.090 72.000 85.67
2016-05-31 2016-06-17
DE160701P00077000
DE160701P00077500
24 77.50 77.00 0.085 240.000 80.9
2016-06-20 2016-07-07
DE160715P00080000
DE160715P00080500
23 80.50 80.00 0.08 -529.000 83.41
2016-07-07 2016-07-25
DE160805P00074000
DE160805P00074500
23 74.50 74.00 0.08 69.00 78.34
2016-07-25 2016-08-11
DE160819P00072500
DE160819P00073000
25 73.00 72.50 0.105 125.000 87.32
2016-08-11 2016-08-29
DE160909P00072500
DE160909P00073000
23 73.00 72.50 0.080 92.000 82.23
2016-09-07 2016-09-26
DE161007P00079000
DE161007P00079500
24 79.50 79.00 0.085 84.000 86.3
2016-09-26 2016-10-13
DE161021P00078500
DE161021P00079000
23 79.00 78.50 0.080 184.000 86.43
2016-10-25 2016-11-11
DE161125P00080500
DE161125P00081000
24 81.00 80.50 0.085 936.000 103.92
2016-11-11 2016-11-28
DE161209P00084000
DE161209P00084500
24 84.50 84.00 0.085 732.000 103.62
2016-11-29 2016-12-16
DE161230P00094500
DE161230P00095000
24 95.00 94.50 0.085 216.000 103.04
2016-12-16 2017-01-03
DE170113P00096500
DE170113P00097000
25 97.00 96.50 0.100 225.000 105.79
2017-01-11 2017-01-30
DE170210P00099500
DE170210P00100000
24 100.00 99.50 0.095 216.000 110.24
2017-01-30 2017-02-16
DE170224P00099500
DE170224P00100000
23 100.00 99.50 0.08 103.500 108.62
2017-03-01 2017-03-20
DE170331P00105000
DE170331P00106000
11 106.00 105.00 0.160 99.000 108.86
2017-03-24 2017-04-10
DE170421P00103000
DE170421P00104000
11 104.00 103.00 0.16 143.000 107.54
2017-04-25 2017-05-12
DE170526P00105000
DE170526P00106000
12 106.00 105.00 0.18 66.000 122.79
2017-05-12 2017-05-30
DE170609P00105000
DE170609P00106000
11 106.00 105.00 0.155 165.000 125.95
2017-06-07 2017-06-26
DE170707P00119000
DE170707P00120000
12 120.00 119.00 0.17 42.000 126.64
2017-07-03 2017-07-20
DE170728P00119000
DE170728P00120000
12 120.00 119.00 0.210 246.000 128.91
2017-07-27 2017-08-14
DE170825P00120000
DE170825P00121000
11 121.00 120.00 0.165 -16.500 115.84
2017-08-21 2017-09-07
DE170915P00110000
DE170915P00111000
12 111.00 110.00 0.175 186.000 119.01
2017-09-19 2017-10-06
DE171020P00116000
DE171020P00117000
11 117.00 116.00 0.16 165.00 129.15
2017-10-26 2017-11-13
DE171124P00122000
DE171124P00123000
12 123.00 122.00 0.17 72.00 145.5
2017-11-22 2017-12-11
DE171222P00138000
DE171222P00139000
12 139.00 138.00 0.170 186.000 157.53
2017-12-21 2018-01-08
DE180119P00149000
DE180119P00150000
12 150.00 149.00 0.170 192.000 170.32
2018-01-30 2018-02-16
DE180302P00152500
DE180302P00155000
4 155.00 152.50 0.415 128.000 153.31
2018-02-27 2018-03-16
DE180329P00150000
DE180329P00152500
4 152.50 150.00 0.400 94.000 155.32
2018-04-02 2018-04-19
DE180427P00139000
DE180427P00140000
11 140.00 139.00 0.16 121.00 137.56
2018-04-27 2018-05-14
DE180525P00125000
DE180525P00126000
11 126.00 125.00 0.155 148.500 159
2018-05-14 2018-05-31
DE180608P00136000
DE180608P00137000
12 137.00 136.00 0.205 210.000 157.12
2018-06-04 2018-06-21
DE180629P00141000
DE180629P00142000
11 142.00 141.00 0.155 -385.000 139.8
2018-07-02 2018-07-19
DE180727P00131000
DE180727P00132000
11 132.00 131.00 0.165 137.500 140.8
2018-07-23 2018-08-09
DE180817P00125000
DE180817P00126000
12 126.00 125.00 0.170 138.000 140.59
2018-08-09 2018-08-27
DE180907P00129000
DE180907P00130000
12 130.00 129.00 0.185 210.000 147.63
2018-08-29 2018-09-17
DE180928P00137000
DE180928P00138000
12 138.00 137.00 0.17 144.000 150.33
2018-10-02 2018-10-19
DE181102P00145000
DE181102P00146000
13 146.00 145.00 0.235 -260.000 141.72
2018-10-24 2018-11-12
DE181123P00115000
DE181123P00120000
2 120.00 115.00 0.77 132.00 142.84
2018-11-13 2018-11-30
DE181214P00132000
DE181214P00133000
12 133.00 132.00 0.185 150.000 149.01
2018-11-30 2018-12-17
DE181228P00142000
DE181228P00143000
13 143.00 142.00 0.260 -26.000 145.28
2018-12-28 2019-01-14
DE190125P00131000
DE190125P00132000
11 132.00 131.00 0.155 143.000 161.5
2019-01-24 2019-02-11
DE190222P00145000
DE190222P00146000
12 146.00 145.00 0.175 114.000 165.97
2019-02-11 2019-02-28
DE190308P00149000
DE190308P00150000
12 150.00 149.00 0.225 204.000 159.01
2019-03-14 2019-04-01
DE190412P00148000
DE190412P00149000
12 149.00 148.00 0.200 210.000 161.46
2019-04-04 2019-04-22
DE190503P00152500
DE190503P00155000
4 155.00 152.50 0.385 138.000 166.91
2019-04-24 2019-05-13
DE190524P00150000
DE190524P00152500
4 152.50 150.00 0.435 -436.000 138.95
2019-05-30 2019-06-17
DE190628P00130000
DE190628P00132000
6 132.00 130.00 0.335 198.000 165.71
2019-06-17 2019-07-05
DE190712P00144000
DE190712P00145000
12 145.00 144.00 0.21 -6.000 165.37
2019-07-30 2019-08-16
DE190830P00155000
DE190830P00157500
4 157.50 155.00 0.400 -570.000 154.91
2019-08-16 2019-09-04
DE190913P00138000
DE190913P00139000
11 139.00 138.00 0.165 176.000 165.42
2019-09-04 2019-09-23
DE191004P00140000
DE191004P00141000
12 141.00 140.00 0.18 246.000 167.69
2019-09-25 2019-10-14
DE191025P00150000
DE191025P00152500
4 152.50 150.00 0.42 148.000 173.11
2019-11-15 2019-12-02
DE191213P00160000
DE191213P00162500
4 162.50 160.00 0.460 -46.000 172.5
2020-01-31 2020-02-18
DE200228P00145000
DE200228P00146000
11 146.00 145.00 0.165 154.000 156.48
2020-02-28 2020-03-16
DE200327P00130000
DE200327P00135000
2 135.00 130.00 1.145 -526.000 135.11
2020-03-18 2020-04-06
DE200417P00085000
DE200417P00090000
2 90.00 85.00 0.94 196.000 138.46
2020-04-16 2020-05-04
DE200515P00105000
DE200515P00110000
2 110.00 105.00 0.98 153.000 126.01
2020-05-08 2020-05-26
DE200605P00115000
DE200605P00120000
2 120.00 115.00 0.965 211.000 166.72
2020-05-27 2020-06-15
DE200626P00135000
DE200626P00136000
13 136.00 135.00 0.240 -71.500 149.04
2020-06-15 2020-07-02
DE200710P00130000
DE200710P00135000
2 135.00 130.00 0.89 193.000 159.09
2020-07-16 2020-08-03
DE200814P00155000
DE200814P00157500
4 157.50 155.00 0.485 124.000 191.13
2020-08-06 2020-08-24
DE200904P00162500
DE200904P00165000
5 165.00 162.50 0.515 240.000 211.34
2020-09-01 2020-09-18
DE201002P00195000
DE201002P00197500
5 197.50 195.00 0.565 197.500 224.79
2020-09-18 2020-10-05
DE201016P00195000
DE201016P00200000
2 200.00 195.00 0.675 96.000 240.06
2020-10-08 2020-10-26
DE201106P00210000
DE201106P00212500
4 212.50 210.00 0.46 16.00 247.64
2020-11-02 2020-11-19
DE201127P00205000
DE201127P00207500
5 207.50 205.00 0.605 255.000 261.95
2020-11-27 2020-12-14
DE201224P00237500
DE201224P00240000
4 240.00 237.50 0.445 82.000 269.21
2020-12-21 2021-01-07
DE210115P00245000
DE210115P00247500
5 247.50 245.00 0.665 -42.500 295.4
2021-01-11 2021-01-28
DE210205P00272500
DE210205P00275000
4 275.00 272.50 0.415 -132.000 309.24
2021-01-29 2021-02-16
DE210226P00262500
DE210226P00265000
5 265.00 262.50 0.665 325.000 349.12
2021-02-22 2021-03-11
DE210319P00310000
DE210319P00312500
4 312.50 310.00 0.395 186.000 372.48
2021-03-26 2021-04-12
DE210423P00345000
DE210423P00347500
4 347.50 345.00 0.37 62.000 376.27
2021-04-15 2021-05-03
DE210514P00357500
DE210514P00360000
4 360.00 357.50 0.45 18.000 384
2021-05-03 2021-05-20
DE210528P00347500
DE210528P00350000
4 350.00 347.50 0.445 -122.000 361.1
2021-05-28 2021-06-14
DE210625P00337500
DE210625P00340000
4 340.00 337.50 0.490 -394.000 349.99
2021-06-23 2021-07-12
DE210723P00320000
DE210723P00325000
2 325.00 320.00 0.97 191.000 354.7
2021-07-15 2021-08-02
DE210813P00320000
DE210813P00325000
2 325.00 320.00 1.015 308.000 384
2021-08-11 2021-08-30
DE210910P00350000
DE210910P00355000
2 355.00 350.00 0.925 157.000 363.07
2021-09-08 2021-09-27
DE211008P00340000
DE211008P00345000
2 345.00 340.00 0.835 -58.000 343.17
2021-10-12 2021-10-29
DE211112P00300000
DE211112P00305000
2 305.00 300.00 0.82 157.000 358.86
2021-11-01 2021-11-18
DE211126P00325000
DE211126P00330000
2 330.00 325.00 0.79 91.000 359.3
2021-11-22 2021-12-09
DE211223P00315000
DE211223P00320000
2 320.00 315.00 0.985 189.000 349.22
2021-12-09 2021-12-27
DE220107P00330000
DE220107P00335000
2 335.00 330.00 0.740 1.000 378.65
2022-01-04 2022-01-21
DE220204P00340000
DE220204P00345000
2 345.00 340.00 1.000 -7.000 369.49
2022-01-25 2022-02-11
DE220225P00325000
DE220225P00330000
2 330.00 325.00 1.21 229.000 346.98
2022-02-17 2022-03-07
DE220318P00330000
DE220318P00340000
1 340.00 330.00 1.55 27.000 413.15
2022-03-08 2022-03-25
DE220408P00320000
DE220408P00325000
2 325.00 320.00 1.35 74.000 418.3
2022-03-31 2022-04-18
DE220429P00380000
DE220429P00385000
2 385.00 380.00 0.805 173.000 377.55
2022-04-22 2022-05-09
DE220520P00350000
DE220520P00360000
1 360.00 350.00 1.875 -162.500 313.31
2022-05-10 2022-05-27
DE220610P00320000
DE220610P00325000
2 325.00 320.00 1.050 157.000 335.23
2022-06-03 2022-06-21
DE220701P00325000
DE220701P00330000
2 330.00 325.00 0.940 -257.000 301.63
2022-06-22 2022-07-11
DE220722P00280000
DE220722P00285000
2 285.00 280.00 0.755 -72.000 312.26
2022-07-13 2022-08-01
DE220812P00265000
DE220812P00270000
2 270.00 265.00 0.93 240.00 368.16
2022-08-01 2022-08-18
DE220826P00300000
DE220826P00305000
2 305.00 300.00 1.01 185.000 379.38
2022-08-22 2022-09-08
DE220916P00340000
DE220916P00342500
4 342.50 340.00 0.455 62.000 354.5
2022-09-09 2022-09-26
DE221007P00340000
DE221007P00345000
2 345.00 340.00 0.850 -530.000 356.15
2022-09-26 2022-10-13
DE221021P00295000
DE221021P00300000
2 300.00 295.00 0.805 219.000 383.06
2022-10-14 2022-10-31
DE221111P00320000
DE221111P00325000
2 325.00 320.00 0.95 187.000 406.03
2022-11-01 2022-11-18
DE221202P00345000
DE221202P00350000
2 350.00 345.00 0.80 148.00 445.61
2022-11-28 2022-12-15
DE221223P00405000
DE221223P00410000
2 410.00 405.00 0.885 97.000 436.93
2022-12-15 2023-01-03
DE230113P00395000
DE230113P00400000
2 400.00 395.00 0.81 56.000 439.63
2023-01-09 2023-01-26
DE230203P00395000
DE230203P00400000
2 400.00 395.00 0.765 45.000 406.06
2023-01-27 2023-02-13
DE230224P00380000
DE230224P00385000
2 385.00 380.00 0.775 40.000 417.42
2023-03-02 2023-03-20
DE230331P00390000
DE230331P00395000
2 395.00 390.00 0.925 -235.000 412.88
2023-03-21 2023-04-10
DE230421P00372500
DE230421P00375000
4 375.00 372.50 0.450 -170.000 386.7
2023-04-25 2023-05-12
DE230526P00340000
DE230526P00345000
2 345.00 340.00 0.775 30.000 357.21
2023-06-21 2023-07-10
DE230721P00392500
DE230721P00395000
4 395.00 392.50 0.470 8.000 436.93
2023-07-27 2023-08-14
DE230825P00395000
DE230825P00400000
2 400.00 395.00 0.850 99.000 390.21
2023-08-29 2023-09-15
DE230929P00375000
DE230929P00380000
2 380.00 375.00 0.760 122.000 377.38
2023-09-18 2023-10-05
DE231013P00385000
DE231013P00390000
2 390.00 385.00 0.80 -700.000 380.66
2023-10-05 2023-10-23
DE231103P00345000
DE231103P00350000
2 350.00 345.00 0.84 90.00 382.2
2023-10-24 2023-11-10
DE231124P00340000
DE231124P00345000
2 345.00 340.00 0.825 55.000 370.19
2023-11-20 2023-12-07
DE231215P00352500
DE231215P00355000
4 355.00 352.50 0.405 -84.000 386.07
2023-12-14 2024-01-02
DE240112P00360000
DE240112P00365000
2 365.00 360.00 0.75 142.00 386.51
2024-01-05 2024-01-22
DE240202P00370000
DE240202P00375000
2 375.00 370.00 0.770 -30.000 392.6
2024-01-22 2024-02-08
DE240216P00355000
DE240216P00360000
2 360.00 355.00 0.820 46.000 360.68
2024-02-08 2024-02-26
DE240308P00355000
DE240308P00360000
2 360.00 355.00 1.115 -78.000 374.1
2024-02-29 2024-03-18
DE240328P00340000
DE240328P00345000
2 345.00 340.00 0.750 137.000 410.74
2024-03-18 2024-04-04
DE240412P00360000
DE240412P00365000
2 365.00 360.00 0.905 83.000 397.27
2024-04-10 2024-04-29
DE240510P00385000
DE240510P00390000
2 390.00 385.00 1.055 35.000 407.89
2024-04-29 2024-05-16
DE240524P00370000
DE240524P00375000
2 375.00 370.00 0.96 165.000 374.96
2024-05-20 2024-06-06
DE240614P00370000
DE240614P00375000
2 375.00 370.00 0.915 -347.000 378
2024-06-11 2024-06-28
DE240712P00340000
DE240712P00345000
2 345.00 340.00 0.765 253.000 365.33
2024-07-08 2024-07-25
DE240802P00330000
DE240802P00335000
2 335.00 330.00 0.805 120.000 353.75
2024-07-25 2024-08-12
DE240823P00350000
DE240823P00355000
2 355.00 350.00 0.885 -418.000 381.18
2024-08-12 2024-08-29
DE240906P00310000
DE240906P00315000
2 315.00 310.00 0.88 166.00 381.56
2024-09-12 2024-09-30
DE241011P00360000
DE241011P00365000
2 365.00 360.00 0.78 270.000 411.08
2024-10-01 2024-10-18
DE241101P00390000
DE241101P00395000
2 395.00 390.00 0.845 16.000 400.42
2024-10-23 2024-11-11
DE241122P00375000
DE241122P00380000
2 380.00 375.00 1.280 79.000 446.65
2024-11-11 2024-11-29
DE241206P00370000
DE241206P00375000
2 375.00 370.00 1.245 229.000 444
2024-12-04 2024-12-23
DE250103P00430000
DE250103P00435000
2 435.00 430.00 0.81 -293.000 422.22
2024-12-26 2025-01-13
DE250124P00405000
DE250124P00410000
2 410.00 405.00 1.36 202.000 478.77
2025-01-14 2025-01-31
DE250214P00395000
DE250214P00400000
2 400.00 395.00 0.885 387.000 480.22
2025-02-03 2025-02-20
DE250228P00425000
DE250228P00430000
2 430.00 425.00 0.880 183.000 480.79
2025-03-03 2025-03-20
DE250328P00430000
DE250328P00435000
2 435.00 430.00 0.770 203.000 465.31
2025-04-07 2025-04-24
DE250502P00365000
DE250502P00370000
2 370.00 365.00 0.895 272.000 481.67
2025-04-25 2025-05-12
DE250523P00415000
DE250523P00420000
2 420.00 415.00 1.000 191.000 510.06
2025-05-22 2025-06-09
DE250620P00480000
DE250620P00485000
2 485.00 480.00 0.900 200.000 521.38
2025-06-12 2025-06-30
DE250711P00480000
DE250711P00485000
2 485.00 480.00 1.16 141.000 512.41
2025-07-01 2025-07-18
DE250801P00465000
DE250801P00470000
2 470.00 465.00 1.095 80.000 500.98
2025-07-18 2025-08-04
DE250815P00450000
DE250815P00460000
1 460.00 450.00 2.405 143.000 488.8