DE.NYSE — DE.NYSE.summaryRealTrading_28_0.3_27

Trades: 161
Total Profit: 13,101.00
Profit Factor: 1.65
Sharpe: 0.15
Max DD: 2,758.50
WinRate %: 0.00
AvgWin: 267.17
AvgLoss: -541.30
NAV: 23,101.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
DE080216P00075000
DE080216P00080000
2 80.00 75.00 1.075 122.000 85
2008-02-20 2008-03-18
DE080322P00077500
DE080322P00080000
5 80.00 77.50 0.550 175.000 79.23
2008-05-21 2008-06-17
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.600 125.000 76.37
2008-10-24 2008-11-20
DE081122P00022500
DE081122P00025000
4 25.00 22.50 0.475 170.000 30.97
2008-11-20 2008-12-17
DE081220P00022500
DE081220P00025000
5 25.00 22.50 0.750 375.000 39.38
2009-02-20 2009-03-19
DE090321P00022500
DE090321P00025000
4 25.00 22.50 0.475 190.000 30.72
2009-04-15 2009-05-12
DE090516P00035000
DE090516P00036000
13 36.00 35.00 0.275 357.500 41.91
2009-05-20 2009-06-16
DE090620P00040000
DE090620P00041000
13 41.00 40.00 0.25 -65.00 40.06
2009-06-17 2009-07-14
DE090718P00037000
DE090718P00038000
14 38.00 37.00 0.30 -490.00 38.38
2009-07-22 2009-08-18
DE090822P00036000
DE090822P00037000
12 37.00 36.00 0.225 240.000 44.8
2009-08-19 2009-09-15
DE090919P00040000
DE090919P00041000
13 41.00 40.00 0.275 357.500 45.07
2009-09-16 2009-10-13
DE091017P00041000
DE091017P00042000
12 42.00 41.00 0.225 30.000 44.04
2009-10-22 2009-11-18
DE091121P00043000
DE091121P00044000
11 44.00 43.00 0.150 165.000 50.83
2010-05-20 2010-06-16
DE100619P00050000
DE100619P00052500
5 52.50 50.00 0.600 300.000 59.26
2010-11-17 2010-12-14
DE101218P00070000
DE101218P00072500
5 72.50 70.00 0.58 285.000 81.55
2011-06-16 2011-07-13
DE110716P00072500
DE110716P00075000
5 75.00 72.50 0.555 275.000 81.69
2011-08-17 2011-09-13
DE110917P00067500
DE110917P00070000
5 70.00 67.50 0.565 250.000 78.02
2011-09-21 2011-10-18
DE111022P00065000
DE111022P00067500
5 67.50 65.00 0.54 145.000 72.23
2011-11-17 2011-12-14
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.575 245.000 73.65
2014-07-21 2014-08-18
DE140816P00084000
DE140816P00085000
12 85.00 84.00 0.210 -240.00 84.8
2014-08-27 2014-09-23
DE140926P00080000
DE140926P00081000
12 81.00 80.00 0.20 198.000 82.83
2014-09-24 2014-10-21
DE141024P00080000
DE141024P00081000
13 81.00 80.00 0.245 247.000 85.43
2014-10-28 2014-11-24
DE141128P00081000
DE141128P00082000
12 82.00 81.00 0.205 180.000 86.62
2014-12-04 2014-12-31
DE150102P00086000
DE150102P00087000
13 87.00 86.00 0.250 286.000 88.34
2015-01-07 2015-02-03
DE150206P00081000
DE150206P00082000
13 82.00 81.00 0.240 357.500 88.98
2015-02-03 2015-03-02
DE150306P00085000
DE150306P00085500
26 85.50 85.00 0.125 208.000 90.26
2015-03-02 2015-03-30
DE150402P00088000
DE150402P00088500
26 88.50 88.00 0.125 -143.000 87.98
2015-03-30 2015-04-24
DE150424P00086000
DE150424P00086500
27 86.50 86.00 0.135 445.500 88.39
2015-04-30 2015-05-27
DE150529P00087000
DE150529P00087500
27 87.50 87.00 0.135 634.500 93.68
2015-05-28 2015-06-24
DE150626P00090500
DE150626P00091000
28 91.00 90.50 0.155 602.000 96.44
2015-06-24 2015-07-21
DE150724P00091000
DE150724P00091500
30 91.50 91.00 0.17 435.000 92.42
2015-07-21 2015-08-17
DE150821P00092000
DE150821P00092500
27 92.50 92.00 0.13 -40.500 83.29
2015-08-17 2015-09-11
DE150911P00090500
DE150911P00091000
26 91.00 90.50 0.12 182.000 79.25
2015-09-11 2015-10-08
DE151009P00075500
DE151009P00076000
26 76.00 75.50 0.120 312.000 79.87
2015-10-08 2015-11-04
DE151106P00077000
DE151106P00077500
26 77.50 77.00 0.12 -104.00 77.51
2015-11-05 2015-12-02
DE151204P00073500
DE151204P00074000
27 74.00 73.50 0.13 337.500 79.59
2015-12-03 2015-12-30
DE151231P00074500
DE151231P00075000
26 75.00 74.50 0.120 299.000 76.27
2015-12-30 2016-01-26
DE160129P00074000
DE160129P00074500
25 74.50 74.00 0.110 -1162.500 77.01
2016-01-26 2016-02-22
DE160226P00069000
DE160226P00069500
25 69.50 69.00 0.115 237.500 79.47
2016-02-22 2016-03-18
DE160318P00075000
DE160318P00075500
26 75.50 75.00 0.120 78.000 82.63
2016-03-21 2016-04-15
DE160415P00079500
DE160415P00080000
26 80.00 79.50 0.125 -1209.000 77.44
2016-04-15 2016-05-12
DE160513P00074500
DE160513P00075000
26 75.00 74.50 0.125 338.000 82.47
2016-05-12 2016-06-08
DE160610P00080000
DE160610P00080500
28 80.50 80.00 0.150 364.000 85.67
2016-06-08 2016-07-05
DE160708P00083500
DE160708P00084000
27 84.00 83.50 0.135 -1390.500 80.97
2016-07-05 2016-08-01
DE160805P00075500
DE160805P00076000
26 76.00 75.50 0.12 169.000 78.34
2016-08-01 2016-08-26
DE160826P00074000
DE160826P00074500
27 74.50 74.00 0.13 351.00 86.74
2016-08-26 2016-09-22
DE160923P00083500
DE160923P00084000
26 84.00 83.50 0.12 0.00 83.34
2016-09-22 2016-10-19
DE161021P00081000
DE161021P00081500
26 81.50 81.00 0.125 325.000 86.43
2016-10-24 2016-11-18
DE161118P00083500
DE161118P00084000
25 84.00 83.50 0.115 462.500 91.96
2016-11-21 2016-12-16
DE161216P00088500
DE161216P00089000
26 89.00 88.50 0.120 325.000 101.76
2016-12-16 2017-01-12
DE170113P00098000
DE170113P00098500
26 98.50 98.00 0.120 312.000 105.79
2017-01-12 2017-02-08
DE170210P00101000
DE170210P00102000
12 102.00 101.00 0.230 282.000 110.24
2017-02-08 2017-03-07
DE170310P00103000
DE170310P00104000
13 104.00 103.00 0.245 318.500 109.92
2017-03-07 2017-04-03
DE170407P00106000
DE170407P00107000
13 107.00 106.00 0.245 188.500 109.32
2017-04-03 2017-04-28
DE170428P00105000
DE170428P00106000
12 106.00 105.00 0.225 270.000 111.61
2017-04-28 2017-05-25
DE170526P00106000
DE170526P00107000
13 107.00 106.00 0.235 312.000 122.79
2017-05-25 2017-06-21
DE170623P00118000
DE170623P00119000
12 119.00 118.00 0.21 246.000 123.6
2017-06-22 2017-07-19
DE170721P00119000
DE170721P00120000
13 120.00 119.00 0.25 312.000 125.75
2017-07-24 2017-08-18
DE170818P00121000
DE170818P00122000
13 122.00 121.00 0.25 -975.000 117.31
2017-08-22 2017-09-18
DE170922P00113000
DE170922P00114000
13 114.00 113.00 0.255 318.500 123.75
2017-09-18 2017-10-13
DE171013P00115000
DE171013P00116000
12 116.00 115.00 0.225 258.000 127.91
2017-10-24 2017-11-20
DE171124P00125000
DE171124P00126000
13 126.00 125.00 0.235 260.000 145.5
2017-11-20 2017-12-15
DE171215P00131000
DE171215P00132000
13 132.00 131.00 0.260 338.000 150.87
2017-12-15 2018-01-11
DE180112P00146000
DE180112P00147000
13 147.00 146.00 0.235 305.500 169.3
2018-01-22 2018-02-16
DE180216P00160000
DE180216P00162500
5 162.50 160.00 0.555 272.500 169.44
2018-02-23 2018-03-22
DE180323P00157500
DE180323P00160000
5 160.00 157.50 0.675 -812.500 148
2018-03-22 2018-04-18
DE180420P00143000
DE180420P00144000
13 144.00 143.00 0.280 299.000 146.96
2018-04-20 2018-05-17
DE180518P00135000
DE180518P00140000
2 140.00 135.00 1.165 107.000 155.25
2018-05-22 2018-06-18
DE180622P00149000
DE180622P00150000
13 150.00 149.00 0.255 -474.500 143.17
2018-06-18 2018-07-13
DE180713P00141000
DE180713P00142000
14 142.00 141.00 0.300 -980.000 137.58
2018-07-13 2018-08-09
DE180810P00131000
DE180810P00132000
12 132.00 131.00 0.230 276.000 137.05
2018-08-09 2018-09-05
DE180907P00133000
DE180907P00134000
13 134.00 133.00 0.275 351.000 147.63
2018-09-05 2018-10-02
DE181005P00138000
DE181005P00139000
13 139.00 138.00 0.235 299.000 156.4
2018-10-02 2018-10-29
DE181102P00148000
DE181102P00149000
12 149.00 148.00 0.22 -906.000 141.72
2018-10-30 2018-11-26
DE181130P00124000
DE181130P00125000
13 125.00 124.00 0.285 377.000 154.88
2018-11-26 2018-12-21
DE181221P00142000
DE181221P00143000
13 143.00 142.00 0.245 104.000 142.99
2018-12-21 2019-01-17
DE190118P00130000
DE190118P00135000
2 135.00 130.00 1.15 225.000 164.61
2019-01-22 2019-02-19
DE190222P00149000
DE190222P00150000
14 150.00 149.00 0.29 350.000 165.97
2019-02-21 2019-03-20
DE190322P00155000
DE190322P00157500
5 157.50 155.00 0.63 175.00 155.94
2019-03-22 2019-04-18
DE190418P00149000
DE190418P00150000
13 150.00 149.00 0.235 305.500 169.05
2019-04-22 2019-05-17
DE190517P00160000
DE190517P00162500
5 162.50 160.00 0.585 -945.000 134.82
2019-05-30 2019-06-26
DE190628P00135000
DE190628P00136000
13 136.00 135.00 0.275 357.500 165.71
2019-06-26 2019-07-23
DE190726P00157500
DE190726P00160000
5 160.00 157.50 0.685 312.500 170.39
2019-07-23 2019-08-19
DE190823P00157500
DE190823P00160000
5 160.00 157.50 0.535 -882.500 147.02
2019-08-19 2019-09-13
DE190913P00146000
DE190913P00147000
13 147.00 146.00 0.245 377.000 165.42
2019-09-16 2019-10-11
DE191011P00155000
DE191011P00157500
5 157.50 155.00 0.515 280.000 170.95
2019-10-29 2019-11-25
DE191129P00162500
DE191129P00165000
5 165.00 162.50 0.52 172.500 168.05
2019-11-25 2019-12-20
DE191220P00167500
DE191220P00170000
5 170.00 167.50 0.605 302.500 174.65
2019-12-24 2020-01-21
DE200124P00165000
DE200124P00167500
5 167.50 165.00 0.535 212.500 170.12
2020-01-21 2020-02-18
DE200221P00162500
DE200221P00165000
5 165.00 162.50 0.535 -165.000 177.43
2020-03-04 2020-03-31
DE200403P00150000
DE200403P00152500
5 152.50 150.00 0.540 -942.500 135.52
2020-04-01 2020-04-28
DE200501P00122000
DE200501P00123000
15 123.00 122.00 0.365 540.000 138.19
2020-05-06 2020-06-02
DE200605P00115000
DE200605P00120000
2 120.00 115.00 0.980 197.000 166.72
2020-06-15 2020-07-10
DE200710P00144000
DE200710P00145000
12 145.00 144.00 0.23 288.000 159.09
2020-07-10 2020-08-06
DE200807P00149000
DE200807P00150000
15 150.00 149.00 0.350 525.000 183.5
2020-08-06 2020-09-02
DE200904P00167500
DE200904P00170000
5 170.00 167.50 0.655 327.500 211.34
2020-09-04 2020-10-01
DE201002P00197500
DE201002P00200000
5 200.00 197.50 0.725 360.000 224.79
2020-10-01 2020-10-28
DE201030P00205000
DE201030P00207500
5 207.50 205.00 0.805 -357.500 225.91
2020-10-29 2020-11-25
DE201127P00212500
DE201127P00215000
5 215.00 212.50 0.725 367.500 261.95
2020-12-02 2020-12-29
DE201231P00245000
DE201231P00247500
5 247.50 245.00 0.710 350.000 269.05
2020-12-31 2021-01-27
DE210129P00255000
DE210129P00257500
5 257.50 255.00 0.75 342.500 288.8
2021-01-27 2021-02-23
DE210226P00260000
DE210226P00265000
2 265.00 260.00 1.175 235.000 349.12
2021-02-25 2021-03-24
DE210326P00327500
DE210326P00330000
5 330.00 327.50 0.725 390.000 372.29
2021-03-26 2021-04-22
DE210423P00355000
DE210423P00357500
5 357.50 355.00 0.775 335.000 376.27
2021-04-22 2021-05-19
DE210521P00345000
DE210521P00350000
2 350.00 345.00 1.100 -45.000 359.75
2021-05-24 2021-06-18
DE210618P00340000
DE210618P00345000
2 345.00 340.00 1.075 -705.000 328.97
2021-06-22 2021-07-19
DE210723P00325000
DE210723P00327500
5 327.50 325.00 0.775 107.500 354.7
2021-07-20 2021-08-16
DE210820P00330000
DE210820P00332500
5 332.50 330.00 0.625 312.500 351.43
2021-08-23 2021-09-17
DE210917P00347500
DE210917P00350000
5 350.00 347.50 0.575 -345.000 349.09
2021-09-20 2021-10-15
DE211015P00320000
DE211015P00325000
2 325.00 320.00 1.25 250.00 332.76
2021-10-15 2021-11-11
DE211112P00315000
DE211112P00320000
2 320.00 315.00 1.375 302.000 358.86
2021-11-12 2021-12-09
DE211210P00335000
DE211210P00340000
2 340.00 335.00 1.500 327.000 358.36
2021-12-10 2022-01-06
DE220107P00335000
DE220107P00340000
2 340.00 335.00 1.455 444.000 378.65
2022-01-11 2022-02-07
DE220211P00360000
DE220211P00365000
2 365.00 360.00 1.175 22.000 392.67
2022-02-08 2022-03-07
DE220311P00365000
DE220311P00370000
2 370.00 365.00 1.50 -80.00 389.48
2022-03-07 2022-04-01
DE220401P00340000
DE220401P00345000
2 345.00 340.00 1.575 266.000 416.8
2022-04-01 2022-04-28
DE220429P00395000
DE220429P00400000
2 400.00 395.00 1.375 -635.000 377.55
2022-04-29 2022-05-26
DE220527P00350000
DE220527P00355000
3 355.00 350.00 1.85 -510.00 360.73
2022-05-26 2022-06-22
DE220624P00325000
DE220624P00330000
2 330.00 325.00 1.40 -445.000 310.87
2022-06-22 2022-07-19
DE220722P00295000
DE220722P00300000
2 300.00 295.00 1.225 179.000 312.26
2022-07-19 2022-08-15
DE220819P00290000
DE220819P00292500
5 292.50 290.00 0.650 82.500 369.66
2022-08-16 2022-09-12
DE220916P00340000
DE220916P00350000
1 350.00 340.00 2.200 198.000 354.5
2022-09-12 2022-10-07
DE221007P00350000
DE221007P00355000
2 355.00 350.00 1.025 84.000 356.15
2022-10-07 2022-11-03
DE221104P00330000
DE221104P00335000
2 335.00 330.00 1.175 256.000 395.09
2022-11-03 2022-11-30
DE221202P00370000
DE221202P00375000
2 375.00 370.00 1.45 286.000 445.61
2022-11-30 2022-12-27
DE221230P00415000
DE221230P00420000
2 420.00 415.00 1.225 195.000 428.76
2022-12-27 2023-01-23
DE230127P00410000
DE230127P00415000
2 415.00 410.00 1.100 -425.000 418.18
2023-01-23 2023-02-17
DE230217P00390000
DE230217P00392500
5 392.50 390.00 0.625 315.000 433.31
2023-02-21 2023-03-20
DE230324P00405000
DE230324P00410000
2 410.00 405.00 1.300 -565.000 386.5
2023-03-20 2023-04-14
DE230414P00375000
DE230414P00380000
2 380.00 375.00 1.200 238.000 387.77
2023-04-17 2023-05-12
DE230512P00375000
DE230512P00380000
2 380.00 375.00 1.25 -658.000 373.98
2023-05-12 2023-06-08
DE230609P00350000
DE230609P00355000
2 355.00 350.00 1.100 220.000 378.87
2023-06-08 2023-07-05
DE230707P00360000
DE230707P00365000
2 365.00 360.00 1.025 194.000 405.28
2023-07-05 2023-08-01
DE230804P00385000
DE230804P00390000
2 390.00 385.00 1.050 216.000 424.04
2023-08-01 2023-08-28
DE230901P00410000
DE230901P00415000
2 415.00 410.00 1.175 -725.000 418.9
2023-08-30 2023-09-26
DE230929P00395000
DE230929P00400000
3 400.00 395.00 1.750 -885.000 377.38
2023-09-26 2023-10-23
DE231027P00360000
DE231027P00365000
2 365.00 360.00 1.175 73.000 361.15
2023-10-23 2023-11-17
DE231117P00357500
DE231117P00360000
5 360.00 357.50 0.600 325.000 384.15
2023-11-17 2023-12-14
DE231215P00360000
DE231215P00370000
1 370.00 360.00 2.425 249.000 386.07
2023-12-14 2024-01-10
DE240112P00370000
DE240112P00375000
2 375.00 370.00 1.215 228.000 386.51
2024-01-11 2024-02-07
DE240209P00375000
DE240209P00380000
2 380.00 375.00 1.25 168.000 381.29
2024-02-07 2024-03-05
DE240308P00365000
DE240308P00370000
2 370.00 365.00 1.200 -275.000 374.1
2024-03-05 2024-04-01
DE240405P00350000
DE240405P00355000
2 355.00 350.00 1.20 519.000 412.54
2024-04-02 2024-04-29
DE240503P00385000
DE240503P00390000
2 390.00 385.00 1.495 203.000 400.96
2024-04-30 2024-05-28
DE240531P00370000
DE240531P00375000
2 375.00 370.00 1.35 -425.000 374.76
2024-05-29 2024-06-25
DE240628P00350000
DE240628P00355000
2 355.00 350.00 1.240 231.000 373.63
2024-06-26 2024-07-23
DE240726P00360000
DE240726P00365000
2 365.00 360.00 1.165 127.000 386.55
2024-07-23 2024-08-19
DE240823P00350000
DE240823P00355000
2 355.00 350.00 1.125 209.000 381.18
2024-08-20 2024-09-16
DE240920P00360000
DE240920P00362500
5 362.50 360.00 0.625 105.000 405.89
2024-09-23 2024-10-18
DE241018P00395000
DE241018P00397500
5 397.50 395.00 0.77 385.000 408.73
2024-10-21 2024-11-15
DE241115P00392500
DE241115P00395000
5 395.00 392.50 0.65 335.000 398.95
2024-11-15 2024-12-12
DE241213P00375000
DE241213P00380000
2 380.00 375.00 1.250 226.000 440.44
2024-12-12 2025-01-08
DE250110P00420000
DE250110P00425000
2 425.00 420.00 1.075 -935.000 408.57
2025-01-08 2025-02-04
DE250207P00390000
DE250207P00395000
2 395.00 390.00 1.100 221.000 465.6
2025-02-05 2025-03-04
DE250307P00440000
DE250307P00445000
3 445.00 440.00 1.725 348.000 499.62
2025-03-06 2025-04-02
DE250404P00455000
DE250404P00460000
2 460.00 455.00 1.200 -7.000 429.86
2025-04-02 2025-04-29
DE250502P00445000
DE250502P00450000
2 450.00 445.00 1.175 93.000 481.67
2025-04-29 2025-05-27
DE250530P00430000
DE250530P00435000
2 435.00 430.00 1.125 -4.000 506.26
2025-05-27 2025-06-23
DE250627P00485000
DE250627P00490000
2 490.00 485.00 1.35 247.000 513.34
2025-06-23 2025-07-18
DE250718P00490000
DE250718P00495000
2 495.00 490.00 1.225 193.000 499.82
2025-07-18 2025-08-14
DE250815P00460000
DE250815P00470000
1 470.00 460.00 1.925 82.500 488.8