DE.NYSE — DE.NYSE.summaryRealTrading_28_0.3_37

Trades: 152
Total Profit: 9,679.50
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 4,132.00
WinRate %: 0.00
AvgWin: 320.19
AvgLoss: -492.08
NAV: 19,679.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
DE080216P00075000
DE080216P00080000
2 80.00 75.00 1.075 0 85
2008-02-20 2008-03-24
DE080322P00077500
DE080322P00080000
5 80.00 77.50 0.550 -385.00 79.23
2008-05-21 2008-06-23
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.600 -565.00 76.37
2008-10-24 2008-11-24
DE081122P00022500
DE081122P00025000
4 25.00 22.50 0.475 0 30.97
2008-11-25 2008-12-22
DE081220P00022500
DE081220P00025000
4 25.00 22.50 0.350 0 39.38
2009-02-20 2009-03-23
DE090321P00022500
DE090321P00025000
4 25.00 22.50 0.475 0 30.72
2009-04-15 2009-05-18
DE090516P00035000
DE090516P00036000
13 36.00 35.00 0.275 0 41.91
2009-05-20 2009-06-22
DE090620P00040000
DE090620P00041000
13 41.00 40.00 0.25 -1222.00 40.06
2009-07-22 2009-08-24
DE090822P00036000
DE090822P00037000
12 37.00 36.00 0.225 0 44.8
2009-08-24 2009-09-21
DE090919P00042000
DE090919P00043000
13 43.00 42.00 0.25 0 45.07
2009-09-21 2009-10-19
DE091017P00041000
DE091017P00042000
13 42.00 41.00 0.25 0 44.04
2009-10-22 2009-11-23
DE091121P00043000
DE091121P00044000
11 44.00 43.00 0.150 0 50.83
2010-05-20 2010-06-21
DE100619P00050000
DE100619P00052500
5 52.50 50.00 0.600 0 59.26
2010-11-17 2010-12-20
DE101218P00070000
DE101218P00072500
5 72.50 70.00 0.58 0 81.55
2011-06-16 2011-07-18
DE110716P00072500
DE110716P00075000
5 75.00 72.50 0.555 0 81.69
2011-08-17 2011-09-19
DE110917P00067500
DE110917P00070000
5 70.00 67.50 0.565 0 78.02
2011-09-21 2011-10-24
DE111022P00065000
DE111022P00067500
5 67.50 65.00 0.54 0 72.23
2011-11-17 2011-12-19
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.575 0 73.65
2014-07-21 2014-08-18
DE140816P00084000
DE140816P00085000
12 85.00 84.00 0.210 -240.00 84.8
2014-08-27 2014-09-26
DE140926P00080000
DE140926P00081000
12 81.00 80.00 0.20 252.000 82.83
2014-10-07 2014-11-07
DE141107P00076000
DE141107P00077000
13 77.00 76.00 0.25 331.500 88.66
2014-11-10 2014-12-05
DE141205P00084000
DE141205P00085000
12 85.00 84.00 0.215 210.000 89.73
2014-12-05 2015-01-02
DE150102P00086000
DE150102P00087000
12 87.00 86.00 0.225 324.000 88.34
2015-01-07 2015-02-06
DE150206P00081000
DE150206P00082000
13 82.00 81.00 0.240 357.500 88.98
2015-02-06 2015-03-06
DE150306P00085500
DE150306P00086000
25 86.00 85.50 0.115 475.000 90.26
2015-03-06 2015-04-02
DE150402P00087000
DE150402P00087500
26 87.50 87.00 0.12 351.000 87.98
2015-04-02 2015-05-01
DE150501P00085000
DE150501P00085500
25 85.50 85.00 0.11 275.000 91.39
2015-05-04 2015-05-29
DE150529P00087500
DE150529P00088000
27 88.00 87.50 0.14 378.000 93.68
2015-05-29 2015-06-26
DE150626P00090500
DE150626P00091000
27 91.00 90.50 0.14 864.00 96.44
2015-06-26 2015-07-24
DE150724P00093000
DE150724P00093500
27 93.50 93.00 0.13 -972.000 92.42
2015-07-24 2015-08-21
DE150821P00088500
DE150821P00089000
25 89.00 88.50 0.115 -1337.500 83.29
2015-08-27 2015-09-25
DE150925P00078500
DE150925P00079000
28 79.00 78.50 0.155 -1148.000 75.81
2015-10-01 2015-10-30
DE151030P00069000
DE151030P00069500
26 69.50 69.00 0.125 325.000 78
2015-10-30 2015-11-27
DE151127P00074000
DE151127P00074500
27 74.50 74.00 0.14 310.500 79.09
2015-11-30 2015-12-31
DE151231P00075500
DE151231P00076000
25 76.00 75.50 0.115 362.500 76.27
2015-12-31 2016-01-29
DE160129P00073000
DE160129P00073500
26 73.50 73.00 0.12 299.000 77.01
2016-01-29 2016-02-26
DE160226P00073000
DE160226P00073500
27 73.50 73.00 0.135 324.000 79.47
2016-03-01 2016-04-01
DE160401P00077000
DE160401P00077500
25 77.50 77.00 0.115 -987.500 76.5
2016-04-01 2016-04-29
DE160429P00073500
DE160429P00074000
27 74.00 73.50 0.130 351.000 84.11
2016-04-29 2016-05-27
DE160527P00080000
DE160527P00080500
28 80.50 80.00 0.155 378.000 80.5
2016-05-27 2016-06-24
DE160624P00077500
DE160624P00078000
25 78.00 77.50 0.115 287.500 81.72
2016-06-24 2016-07-22
DE160722P00078000
DE160722P00078500
29 78.50 78.00 0.165 522.000 80.12
2016-07-22 2016-08-19
DE160819P00076500
DE160819P00077000
27 77.00 76.50 0.13 351.000 87.32
2016-08-22 2016-09-16
DE160916P00085000
DE160916P00085500
26 85.50 85.00 0.120 -962.000 81.95
2016-09-16 2016-10-14
DE161014P00078500
DE161014P00079000
26 79.00 78.50 0.125 520.000 86.4
2016-10-14 2016-11-11
DE161111P00083000
DE161111P00083500
25 83.50 83.00 0.11 450.000 91.1
2016-11-14 2016-12-09
DE161209P00087000
DE161209P00087500
26 87.50 87.00 0.125 624.000 103.62
2016-12-09 2017-01-06
DE170106P00099000
DE170106P00100000
13 100.00 99.00 0.24 318.500 106.49
2017-01-09 2017-02-03
DE170203P00101000
DE170203P00102000
12 102.00 101.00 0.225 306.000 107.99
2017-02-03 2017-03-03
DE170303P00103000
DE170303P00104000
13 104.00 103.00 0.275 357.500 110.83
2017-03-03 2017-03-31
DE170331P00107000
DE170331P00108000
13 108.00 107.00 0.265 325.000 108.86
2017-04-03 2017-04-28
DE170428P00105000
DE170428P00106000
12 106.00 105.00 0.225 270.000 111.61
2017-04-28 2017-05-26
DE170526P00106000
DE170526P00107000
13 107.00 106.00 0.235 312.000 122.79
2017-05-26 2017-06-23
DE170623P00119000
DE170623P00120000
13 120.00 119.00 0.235 344.500 123.6
2017-06-23 2017-07-21
DE170721P00119000
DE170721P00120000
13 120.00 119.00 0.235 390.000 125.75
2017-07-24 2017-08-18
DE170818P00121000
DE170818P00122000
13 122.00 121.00 0.25 -975.000 117.31
2017-08-22 2017-09-22
DE170922P00113000
DE170922P00114000
13 114.00 113.00 0.255 331.500 123.75
2017-09-22 2017-10-20
DE171020P00119000
DE171020P00120000
12 120.00 119.00 0.215 246.000 129.15
2017-10-24 2017-11-24
DE171124P00125000
DE171124P00126000
13 126.00 125.00 0.235 312.000 145.5
2017-11-27 2017-12-22
DE171222P00144000
DE171222P00145000
14 145.00 144.00 0.33 462.00 157.53
2018-01-22 2018-02-16
DE180216P00160000
DE180216P00162500
5 162.50 160.00 0.555 272.500 169.44
2018-02-23 2018-03-23
DE180323P00157500
DE180323P00160000
5 160.00 157.50 0.675 -912.500 148
2018-03-26 2018-04-20
DE180420P00146000
DE180420P00147000
13 147.00 146.00 0.250 156.000 146.96
2018-04-20 2018-05-18
DE180518P00135000
DE180518P00140000
2 140.00 135.00 1.165 233.000 155.25
2018-05-22 2018-06-22
DE180622P00149000
DE180622P00150000
13 150.00 149.00 0.255 -1098.500 143.17
2018-06-22 2018-07-20
DE180720P00136000
DE180720P00137000
13 137.00 136.00 0.275 364.000 137.17
2018-07-23 2018-08-17
DE180817P00129000
DE180817P00130000
13 130.00 129.00 0.275 357.500 140.59
2018-08-17 2018-09-14
DE180914P00135000
DE180914P00136000
13 136.00 135.00 0.250 325.000 147.76
2018-09-14 2018-10-12
DE181012P00142000
DE181012P00143000
13 143.00 142.00 0.265 286.000 148.42
2018-10-12 2018-11-09
DE181109P00141000
DE181109P00142000
13 142.00 141.00 0.255 331.500 144.81
2018-11-09 2018-12-07
DE181207P00137000
DE181207P00138000
14 138.00 137.00 0.305 413.000 147.26
2018-12-07 2019-01-04
DE190104P00139000
DE190104P00140000
13 140.00 139.00 0.275 422.500 151.68
2019-01-14 2019-02-08
DE190208P00149000
DE190208P00150000
12 150.00 149.00 0.22 264.000 162.75
2019-02-08 2019-03-08
DE190308P00152500
DE190308P00155000
5 155.00 152.50 0.56 280.000 159.01
2019-03-08 2019-04-05
DE190405P00150000
DE190405P00152500
5 152.50 150.00 0.56 280.00 165.03
2019-04-09 2019-05-10
DE190510P00150000
DE190510P00152500
5 152.50 150.00 0.550 275.000 156.05
2019-05-10 2019-06-07
DE190607P00148000
DE190607P00149000
13 149.00 148.00 0.245 -65.000 148.71
2019-06-07 2019-07-05
DE190705P00142000
DE190705P00143000
13 143.00 142.00 0.255 331.500 163.42
2019-07-22 2019-08-16
DE190816P00155000
DE190816P00157500
5 157.50 155.00 0.535 -995.000 149.23
2019-08-16 2019-09-13
DE190913P00142000
DE190913P00143000
13 143.00 142.00 0.245 318.500 165.42
2019-09-16 2019-10-11
DE191011P00155000
DE191011P00157500
5 157.50 155.00 0.515 280.000 170.95
2019-10-29 2019-11-29
DE191129P00162500
DE191129P00165000
5 165.00 162.50 0.52 260.000 168.05
2019-12-03 2020-01-03
DE200103P00155000
DE200103P00157500
5 157.50 155.00 0.585 292.500 175.55
2020-01-21 2020-02-21
DE200221P00162500
DE200221P00165000
5 165.00 162.50 0.535 262.500 177.43
2020-03-04 2020-04-03
DE200403P00150000
DE200403P00152500
5 152.50 150.00 0.540 -792.500 135.52
2020-04-07 2020-05-08
DE200508P00132000
DE200508P00133000
13 133.00 132.00 0.285 377.000 137
2020-05-08 2020-06-05
DE200605P00127000
DE200605P00128000
13 128.00 127.00 0.25 325.00 166.72
2020-06-15 2020-07-10
DE200710P00144000
DE200710P00145000
12 145.00 144.00 0.23 288.000 159.09
2020-07-10 2020-08-07
DE200807P00149000
DE200807P00150000
15 150.00 149.00 0.350 480.000 183.5
2020-08-10 2020-09-04
DE200904P00177500
DE200904P00180000
5 180.00 177.50 0.600 200.000 211.34
2020-09-04 2020-10-02
DE201002P00197500
DE201002P00200000
5 200.00 197.50 0.725 0 224.79
2020-10-02 2020-10-30
DE201030P00210000
DE201030P00212500
5 212.50 210.00 0.635 915.000 225.91
2020-11-02 2020-11-27
DE201127P00215000
DE201127P00217500
5 217.50 215.00 0.825 247.500 261.95
2020-12-02 2020-12-31
DE201231P00245000
DE201231P00247500
5 247.50 245.00 0.710 475.000 269.05
2020-12-31 2021-01-29
DE210129P00255000
DE210129P00257500
5 257.50 255.00 0.75 372.500 288.8
2021-02-02 2021-03-05
DE210305P00285000
DE210305P00287500
5 287.50 285.00 0.600 382.500 349.83
2021-03-10 2021-04-09
DE210409P00342500
DE210409P00345000
6 345.00 342.50 0.875 678.000 377
2021-04-09 2021-05-07
DE210507P00360000
DE210507P00362500
5 362.50 360.00 0.60 300.000 394.22
2021-05-07 2021-06-04
DE210604P00375000
DE210604P00377500
5 377.50 375.00 0.675 -912.500 356.64
2021-06-04 2021-07-02
DE210702P00340000
DE210702P00342500
5 342.50 340.00 0.625 312.500 352.5
2021-07-02 2021-07-30
DE210730P00337500
DE210730P00340000
5 340.00 337.50 0.575 290.000 361.59
2021-07-30 2021-08-27
DE210827P00340000
DE210827P00345000
2 345.00 340.00 1.25 246.000 379.49
2021-08-27 2021-09-24
DE210924P00360000
DE210924P00365000
2 365.00 360.00 1.525 -675.000 349.25
2021-09-27 2021-10-22
DE211022P00330000
DE211022P00335000
2 335.00 330.00 1.02 375.000 340.71
2021-10-22 2021-11-19
DE211119P00325000
DE211119P00327500
5 327.50 325.00 0.55 275.000 346.15
2021-11-22 2021-12-17
DE211217P00330000
DE211217P00332500
5 332.50 330.00 0.600 210.000 347.03
2021-12-20 2022-01-14
DE220114P00315000
DE220114P00320000
3 320.00 315.00 1.725 516.000 379.56
2022-01-14 2022-02-11
DE220211P00360000
DE220211P00365000
3 365.00 360.00 1.670 499.500 392.67
2022-02-11 2022-03-11
DE220311P00365000
DE220311P00370000
2 370.00 365.00 1.475 270.000 389.48
2022-03-14 2022-04-14
DE220414P00360000
DE220414P00370000
1 370.00 360.00 2.400 240.000 436.75
2022-04-14 2022-05-13
DE220513P00410000
DE220513P00415000
2 415.00 410.00 1.150 -775.000 366.69
2022-05-13 2022-06-10
DE220610P00340000
DE220610P00345000
2 345.00 340.00 1.25 -870.00 335.23
2022-06-10 2022-07-08
DE220708P00310000
DE220708P00315000
2 315.00 310.00 1.325 -685.000 304.64
2022-07-08 2022-08-05
DE220805P00285000
DE220805P00290000
2 290.00 285.00 1.175 216.000 343.31
2022-08-05 2022-09-02
DE220902P00320000
DE220902P00325000
2 325.00 320.00 1.25 250.000 362.22
2022-09-02 2022-09-30
DE220930P00340000
DE220930P00345000
2 345.00 340.00 1.200 -755.000 333.89
2022-09-30 2022-10-28
DE221028P00310000
DE221028P00315000
2 315.00 310.00 1.275 262.000 396.85
2022-10-28 2022-11-25
DE221125P00370000
DE221125P00375000
2 375.00 370.00 1.10 220.000 441.47
2022-11-28 2022-12-23
DE221223P00420000
DE221223P00425000
2 425.00 420.00 1.525 307.000 436.93
2022-12-27 2023-01-27
DE230127P00410000
DE230127P00415000
2 415.00 410.00 1.100 185.000 418.18
2023-01-27 2023-02-24
DE230224P00395000
DE230224P00400000
2 400.00 395.00 1.275 253.000 417.42
2023-02-27 2023-03-24
DE230324P00400000
DE230324P00405000
2 405.00 400.00 1.05 -765.000 386.5
2023-03-24 2023-04-21
DE230421P00367500
DE230421P00370000
5 370.00 367.50 0.575 297.500 386.7
2023-04-24 2023-05-19
DE230519P00365000
DE230519P00370000
2 370.00 365.00 1.150 -772.000 363.55
2023-05-22 2023-06-16
DE230616P00345000
DE230616P00347500
5 347.50 345.00 0.575 252.500 407.63
2023-06-16 2023-07-14
DE230714P00390000
DE230714P00395000
2 395.00 390.00 1.125 225.000 414.61
2023-07-14 2023-08-11
DE230811P00395000
DE230811P00400000
2 400.00 395.00 1.05 194.00 435.07
2023-08-11 2023-09-08
DE230908P00410000
DE230908P00415000
2 415.00 410.00 1.35 -755.000 399.66
2023-09-08 2023-10-06
DE231006P00380000
DE231006P00385000
2 385.00 380.00 1.150 -761.000 378.54
2023-10-06 2023-11-03
DE231103P00360000
DE231103P00365000
2 365.00 360.00 1.100 211.000 382.2
2023-11-03 2023-12-01
DE231201P00360000
DE231201P00365000
2 365.00 360.00 1.15 230.000 368.81
2023-12-01 2023-12-29
DE231229P00350000
DE231229P00355000
2 355.00 350.00 1.075 -76.000 399.87
2024-01-03 2024-02-02
DE240202P00375000
DE240202P00380000
2 380.00 375.00 1.10 222.000 392.6
2024-02-02 2024-03-01
DE240301P00370000
DE240301P00375000
2 375.00 370.00 1.250 -545.000 367.85
2024-03-01 2024-03-28
DE240328P00350000
DE240328P00355000
2 355.00 350.00 1.020 125.000 410.74
2024-03-28 2024-04-26
DE240426P00395000
DE240426P00400000
2 400.00 395.00 1.185 -689.000 393.33
2024-04-26 2024-05-24
DE240524P00370000
DE240524P00375000
2 375.00 370.00 1.15 -80.00 374.96
2024-05-24 2024-06-21
DE240621P00360000
DE240621P00365000
2 365.00 360.00 1.075 217.000 375.04
2024-06-24 2024-07-19
DE240719P00365000
DE240719P00367500
5 367.50 365.00 0.605 302.500 378.06
2024-07-19 2024-08-16
DE240816P00350000
DE240816P00360000
1 360.00 350.00 2.30 206.500 377.92
2024-08-20 2024-09-20
DE240920P00360000
DE240920P00362500
5 362.50 360.00 0.625 312.500 405.89
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 2024-12-13
DE241213P00375000
DE241213P00380000
2 380.00 375.00 1.250 339.000 440.44
2024-12-13 2025-01-10
DE250110P00420000
DE250110P00425000
2 425.00 420.00 1.190 -762.000 408.57
2025-01-10 2025-02-07
DE250207P00390000
DE250207P00395000
2 395.00 390.00 1.10 -209.000 465.6
2025-02-07 2025-03-07
DE250307P00440000
DE250307P00445000
2 445.00 440.00 1.525 54.000 499.62
2025-03-07 2025-04-04
DE250404P00475000
DE250404P00480000
2 480.00 475.00 1.500 -780.000 429.86
2025-04-14 2025-05-09
DE250509P00440000
DE250509P00445000
2 445.00 440.00 1.575 344.000 492.6
2025-05-20 2025-06-20
DE250620P00505000
DE250620P00507500
5 507.50 505.00 0.625 72.500 521.38
2025-06-20 2025-07-18
DE250718P00490000
DE250718P00500000
1 500.00 490.00 2.175 184.500 499.82
2025-07-18 2025-08-15
DE250815P00460000
DE250815P00470000
1 470.00 460.00 1.925 128.000 488.8