DE.NYSE — DE.NYSE.summaryRealTrading_28_0.4_37

Trades: 179
Total Profit: -11,223.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 16,596.00
WinRate %: 0.00
AvgWin: 453.96
AvgLoss: -596.98
NAV: -1,223.50
Commission: 358.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
DE080216P00080000
DE080216P00085000
3 85.00 80.00 1.675 0.00 85
2008-02-20 2008-03-24
DE080322P00080000
DE080322P00082500
5 82.50 80.00 0.725 -1250.00 79.23
2008-03-25 2008-04-21
DE080419P00075000
DE080419P00080000
2 80.00 75.00 1.44 0 92.68
2008-04-21 2008-05-19
DE080517P00085000
DE080517P00090000
2 90.00 85.00 1.400 -1000.00 83.53
2008-05-21 2008-06-23
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.825 -1250.00 76.37
2008-09-18 2008-10-20
DE081018P00055000
DE081018P00060000
2 60.00 55.00 1.525 -1000.00 39.42
2008-10-23 2008-11-24
DE081122P00025000
DE081122P00030000
2 30.00 25.00 1.40 0 30.97
2009-01-22 2009-02-23
DE090221P00030000
DE090221P00035000
2 35.00 30.00 1.325 -1000.00 28.89
2009-02-23 2009-03-23
DE090321P00022500
DE090321P00025000
5 25.00 22.50 0.675 0 30.72
2009-04-15 2009-05-18
DE090516P00037000
DE090516P00038000
16 38.00 37.00 0.40 0 41.91
2009-05-20 2009-06-22
DE090620P00042000
DE090620P00043000
16 43.00 42.00 0.40 -1600.00 40.06
2009-06-22 2009-07-20
DE090718P00035000
DE090718P00037000
7 37.00 35.00 0.575 0 38.38
2009-07-22 2009-08-24
DE090822P00038000
DE090822P00039000
15 39.00 38.00 0.35 0 44.8
2009-08-24 2009-09-21
DE090919P00043000
DE090919P00044000
14 44.00 43.00 0.325 0 45.07
2009-09-21 2009-10-19
DE091017P00042000
DE091017P00043000
14 43.00 42.00 0.30 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
DE100619P00052500
DE100619P00055000
5 55.00 52.50 0.800 0 59.26
2010-06-22 2010-07-19
DE100717P00055000
DE100717P00057500
5 57.50 55.00 0.69 0 59.73
2010-07-21 2010-08-23
DE100821P00057500
DE100821P00060000
5 60.00 57.50 0.715 0 65.13
2010-09-15 2010-10-18
DE101016P00065000
DE101016P00067500
5 67.50 65.00 0.630 0 76.16
2010-10-20 2010-11-22
DE101120P00072500
DE101120P00075000
5 75.00 72.50 0.78 0 77.98
2010-11-22 2010-12-20
DE101218P00072500
DE101218P00075000
5 75.00 72.50 0.67 0 81.55
2011-04-25 2011-05-23
DE110521P00090000
DE110521P00092500
5 92.50 90.00 0.675 -1250.00 84.75
2011-06-15 2011-07-18
DE110716P00075000
DE110716P00077500
5 77.50 75.00 0.685 0 81.69
2011-07-20 2011-08-22
DE110820P00075000
DE110820P00077500
5 77.50 75.00 0.620 -1250.00 69.01
2011-08-22 2011-09-19
DE110917P00065000
DE110917P00067500
5 67.50 65.00 0.725 0 78.02
2011-09-21 2011-10-24
DE111022P00067500
DE111022P00070000
5 70.00 67.50 0.745 0 72.23
2011-11-16 2011-12-19
DE111217P00070000
DE111217P00072500
5 72.50 70.00 0.635 0 73.65
2011-12-21 2012-01-23
DE120121P00072500
DE120121P00075000
5 75.00 72.50 0.695 0 87.04
2012-01-23 2012-02-21
DE120218P00082500
DE120218P00085000
5 85.00 82.50 0.685 -565.00 83.87
2012-04-23 2012-05-21
DE120519P00075000
DE120519P00077500
5 77.50 75.00 0.640 -1250.00 73.19
2012-06-25 2012-07-23
DE120721P00070000
DE120721P00072500
5 72.50 70.00 0.680 0 75.88
2012-07-24 2012-08-20
DE120818P00070000
DE120818P00072500
5 72.50 70.00 0.720 0 76.94
2012-09-19 2012-10-22
DE121020P00077500
DE121020P00080000
5 80.00 77.50 0.675 0 84.99
2013-07-19 2013-08-19
DE130817P00080000
DE130817P00082500
5 82.50 80.00 0.685 0 84.11
2013-09-20 2013-10-21
DE131019P00080000
DE131019P00082500
5 82.50 80.00 0.695 0 84.19
2014-03-21 2014-04-21
DE140419P00085000
DE140419P00087500
5 87.50 85.00 0.730 0 93.4
2014-06-18 2014-07-21
DE140719P00087500
DE140719P00090000
5 90.00 87.50 0.72 -1185.00 87.63
2014-07-21 2014-08-18
DE140816P00085000
DE140816P00086000
14 86.00 85.00 0.290 -1400.00 84.8
2014-08-20 2014-09-22
DE140920P00084000
DE140920P00085000
14 85.00 84.00 0.295 -1400.00 83.64
2014-09-22 2014-10-20
DE141018P00081000
DE141018P00082500
9 82.50 81.00 0.445 0 83.29
2014-10-20 2014-11-14
DE141114P00080000
DE141114P00081000
14 81.00 80.00 0.315 420.000 87.52
2014-11-14 2014-12-12
DE141212P00085000
DE141212P00086000
14 86.00 85.00 0.295 406.000 86.41
2014-12-12 2015-01-09
DE150109P00084000
DE150109P00085000
14 85.00 84.00 0.320 413.000 85.65
2015-01-09 2015-02-06
DE150206P00084000
DE150206P00084500
29 84.50 84.00 0.16 478.500 88.98
2015-02-06 2015-03-06
DE150306P00087000
DE150306P00087500
28 87.50 87.00 0.155 420.000 90.26
2015-03-06 2015-04-02
DE150402P00088500
DE150402P00089000
31 89.00 88.50 0.18 -480.500 87.98
2015-04-02 2015-05-01
DE150501P00086500
DE150501P00087000
29 87.00 86.50 0.160 507.500 91.39
2015-05-01 2015-05-29
DE150529P00089500
DE150529P00090000
31 90.00 89.50 0.18 372.000 93.68
2015-05-29 2015-06-26
DE150626P00092000
DE150626P00092500
33 92.50 92.00 0.205 676.500 96.44
2015-06-26 2015-07-24
DE150724P00094500
DE150724P00095000
29 95.00 94.50 0.160 -362.500 92.42
2015-07-24 2015-08-21
DE150821P00090500
DE150821P00091000
30 91.00 90.50 0.175 -1350.000 83.29
2015-08-28 2015-09-25
DE150925P00080500
DE150925P00081000
30 81.00 80.50 0.175 -1050.000 75.81
2015-09-25 2015-10-23
DE151023P00073500
DE151023P00074000
32 74.00 73.50 0.195 944.000 80.26
2015-10-23 2015-11-20
DE151120P00078500
DE151120P00079000
30 79.00 78.50 0.170 -960.000 75.48
2015-11-23 2015-12-24
DE151224P00072500
DE151224P00073000
33 73.00 72.50 0.200 1171.500 78.79
2015-12-24 2016-01-22
DE160122P00077000
DE160122P00077500
35 77.50 77.00 0.220 -875.000 74.61
2016-01-22 2016-02-19
DE160219P00072500
DE160219P00073000
30 73.00 72.50 0.170 540.000 77
2016-02-22 2016-03-24
DE160324P00076500
DE160324P00077000
29 77.00 76.50 0.165 478.500 80.24
2016-03-24 2016-04-22
DE160422P00078500
DE160422P00079000
31 79.00 78.50 0.185 527.000 82.8
2016-04-22 2016-05-20
DE160520P00080500
DE160520P00081000
30 81.00 80.50 0.175 -1155.000 77.74
2016-05-23 2016-06-17
DE160617P00076000
DE160617P00076500
30 76.50 76.00 0.17 210.000 86
2016-06-20 2016-07-15
DE160715P00083500
DE160715P00084000
31 84.00 83.50 0.185 -914.500 83.41
2016-07-15 2016-08-12
DE160812P00081500
DE160812P00082000
27 82.00 81.50 0.140 -1485.000 77
2016-08-12 2016-09-09
DE160909P00075000
DE160909P00075500
30 75.50 75.00 0.175 450.000 82.23
2016-09-09 2016-10-07
DE161007P00080500
DE161007P00081000
31 81.00 80.50 0.185 589.000 86.3
2016-10-07 2016-11-04
DE161104P00084500
DE161104P00085000
29 85.00 84.50 0.16 522.000 88.06
2016-11-04 2016-12-02
DE161202P00086000
DE161202P00086500
31 86.50 86.00 0.185 573.500 101.5
2016-12-05 2016-12-30
DE161230P00097000
DE161230P00097500
25 97.50 97.00 0.115 237.500 103.04
2016-12-30 2017-01-27
DE170127P00100000
DE170127P00101000
13 101.00 100.00 0.275 312.000 107.99
2017-01-27 2017-02-24
DE170224P00105000
DE170224P00106000
15 106.00 105.00 0.365 570.000 108.62
2017-02-24 2017-03-24
DE170324P00106000
DE170324P00107000
14 107.00 106.00 0.32 441.000 108.98
2017-03-24 2017-04-21
DE170421P00106000
DE170421P00107000
13 107.00 106.00 0.275 364.000 107.54
2017-04-24 2017-05-19
DE170519P00107000
DE170519P00108000
15 108.00 107.00 0.335 502.500 120.9
2017-05-22 2017-06-16
DE170616P00119000
DE170616P00120000
14 120.00 119.00 0.315 490.000 127.9
2017-06-16 2017-07-14
DE170714P00125000
DE170714P00126000
15 126.00 125.00 0.350 -390.000 125.47
2017-07-14 2017-08-11
DE170811P00123000
DE170811P00124000
14 124.00 123.00 0.325 455.000 126.7
2017-08-11 2017-09-08
DE170908P00123000
DE170908P00124000
15 124.00 123.00 0.340 -802.500 117.3
2017-09-08 2017-10-06
DE171006P00114000
DE171006P00115000
14 115.00 114.00 0.32 448.000 128.13
2017-10-06 2017-11-03
DE171103P00125000
DE171103P00126000
14 126.00 125.00 0.310 434.000 135.03
2017-11-03 2017-12-01
DE171201P00131000
DE171201P00132000
15 132.00 131.00 0.365 540.000 149.94
2017-12-01 2017-12-29
DE171229P00147000
DE171229P00148000
15 148.00 147.00 0.35 517.500 156.51
2018-01-10 2018-02-09
DE180209P00160000
DE180209P00162500
5 162.50 160.00 0.70 -900.00 154.93
2018-02-12 2018-03-09
DE180309P00152500
DE180309P00155000
5 155.00 152.50 0.775 382.500 167.93
2018-03-12 2018-04-06
DE180406P00157500
DE180406P00160000
5 160.00 157.50 0.73 -1272.500 145.39
2018-04-09 2018-05-04
DE180504P00139000
DE180504P00140000
16 140.00 139.00 0.375 -1272.000 137.3
2018-05-04 2018-06-01
DE180601P00133000
DE180601P00134000
15 134.00 133.00 0.35 547.500 153.39
2018-06-01 2018-06-29
DE180629P00149000
DE180629P00150000
14 150.00 149.00 0.330 -1078.000 139.8
2018-06-29 2018-07-27
DE180727P00136000
DE180727P00137000
15 137.00 136.00 0.350 525.000 140.8
2018-07-27 2018-08-24
DE180824P00137000
DE180824P00138000
16 138.00 137.00 0.400 640.000 144.76
2018-08-24 2018-09-21
DE180921P00142000
DE180921P00143000
15 143.00 142.00 0.365 555.000 152.81
2018-09-21 2018-10-19
DE181019P00145000
DE181019P00150000
2 150.00 145.00 1.35 -534.000 145.91
2018-10-22 2018-11-16
DE181116P00142000
DE181116P00143000
15 143.00 142.00 0.345 382.500 147.87
2018-11-16 2018-12-14
DE181214P00143000
DE181214P00144000
16 144.00 143.00 0.375 600.000 149.01
2018-12-14 2019-01-11
DE190111P00145000
DE190111P00146000
16 146.00 145.00 0.375 600.000 158.28
2019-01-11 2019-02-08
DE190208P00152500
DE190208P00155000
5 155.00 152.50 0.825 427.500 162.75
2019-02-08 2019-03-08
DE190308P00157500
DE190308P00160000
6 160.00 157.50 0.850 -165.000 159.01
2019-03-08 2019-04-05
DE190405P00152500
DE190405P00155000
5 155.00 152.50 0.71 355.00 165.03
2019-04-05 2019-05-03
DE190503P00160000
DE190503P00162500
5 162.50 160.00 0.81 402.500 166.91
2019-05-03 2019-05-31
DE190531P00160000
DE190531P00162500
5 162.50 160.00 0.715 -930.000 140.17
2019-05-31 2019-06-28
DE190628P00136000
DE190628P00137000
16 137.00 136.00 0.385 616.000 165.71
2019-06-28 2019-07-26
DE190726P00160000
DE190726P00162500
5 162.50 160.00 0.80 392.500 170.39
2019-07-26 2019-08-23
DE190823P00165000
DE190823P00167500
6 167.50 165.00 0.850 -1200.000 147.02
2019-08-23 2019-09-20
DE190920P00143000
DE190920P00144000
14 144.00 143.00 0.325 455.000 164.07
2019-09-20 2019-10-18
DE191018P00155000
DE191018P00160000
2 160.00 155.00 1.305 260.000 173.92
2019-10-21 2019-11-15
DE191115P00167500
DE191115P00170000
5 170.00 167.50 0.63 315.000 174.48
2019-11-15 2019-12-13
DE191213P00167500
DE191213P00170000
6 170.00 167.50 0.845 546.000 172.5
2019-12-13 2020-01-10
DE200110P00167500
DE200110P00170000
5 170.00 167.50 0.815 395.000 173.43
2020-01-10 2020-02-07
DE200207P00167500
DE200207P00170000
5 170.00 167.50 0.690 -860.000 167.45
2020-02-07 2020-03-06
DE200306P00160000
DE200306P00162500
5 162.50 160.00 0.720 315.000 164.04
2020-03-10 2020-04-09
DE200409P00149000
DE200409P00150000
16 150.00 149.00 0.40 -976.000 145.75
2020-04-09 2020-05-08
DE200508P00141000
DE200508P00142000
14 142.00 141.00 0.325 -945.000 137
2020-05-08 2020-06-05
DE200605P00132000
DE200605P00133000
15 133.00 132.00 0.350 525.000 166.72
2020-06-05 2020-07-02
DE200702P00160000
DE200702P00162500
6 162.50 160.00 0.85 -1500.00 157.9
2020-07-06 2020-07-31
DE200731P00152500
DE200731P00155000
5 155.00 152.50 0.700 352.500 176.31
2020-08-03 2020-08-28
DE200828P00170000
DE200828P00172500
6 172.50 170.00 0.850 633.000 209.9
2020-08-28 2020-09-25
DE200925P00202500
DE200925P00205000
5 205.00 202.50 0.75 417.500 219.25
2020-09-28 2020-10-23
DE201023P00215000
DE201023P00217500
6 217.50 215.00 0.875 528.000 239.53
2020-10-23 2020-11-20
DE201120P00230000
DE201120P00232500
6 232.50 230.00 0.975 567.000 258.56
2020-11-24 2020-12-24
DE201224P00252500
DE201224P00255000
6 255.00 252.50 0.925 525.000 269.21
2020-12-24 2021-01-22
DE210122P00260000
DE210122P00262500
5 262.50 260.00 0.80 -192.500 305.17
2021-01-22 2021-02-19
DE210219P00295000
DE210219P00297500
5 297.50 295.00 0.725 385.000 330
2021-02-19 2021-03-19
DE210319P00310000
DE210319P00320000
1 320.00 310.00 2.650 263.500 372.48
2021-03-19 2021-04-16
DE210416P00350000
DE210416P00360000
1 360.00 350.00 2.425 241.500 383.07
2021-04-19 2021-05-14
DE210514P00372500
DE210514P00375000
6 375.00 372.50 0.90 600.00 384
2021-05-18 2021-06-18
DE210618P00350000
DE210618P00360000
1 360.00 350.00 3.050 -697.500 328.97
2021-06-18 2021-07-16
DE210716P00310000
DE210716P00320000
1 320.00 310.00 2.60 259.000 342.49
2021-07-19 2021-08-13
DE210813P00325000
DE210813P00327500
6 327.50 325.00 0.90 522.000 384
2021-08-13 2021-09-10
DE210910P00370000
DE210910P00375000
2 375.00 370.00 1.425 -710.000 363.07
2021-09-10 2021-10-08
DE211008P00350000
DE211008P00355000
3 355.00 350.00 1.725 -870.000 343.17
2021-10-08 2021-11-05
DE211105P00330000
DE211105P00335000
2 335.00 330.00 1.525 312.000 355.2
2021-11-10 2021-12-10
DE211210P00340000
DE211210P00345000
3 345.00 340.00 1.725 688.500 358.36
2021-12-10 2022-01-07
DE220107P00345000
DE220107P00350000
3 350.00 345.00 1.675 502.500 378.65
2022-01-07 2022-02-04
DE220204P00365000
DE220204P00370000
3 370.00 365.00 1.725 361.500 369.49
2022-02-08 2022-03-11
DE220311P00375000
DE220311P00380000
3 380.00 375.00 2.025 594.000 389.48
2022-03-11 2022-04-08
DE220408P00375000
DE220408P00380000
3 380.00 375.00 2.10 694.500 418.3
2022-04-08 2022-05-06
DE220506P00405000
DE220506P00410000
3 410.00 405.00 1.750 -930.000 377.46
2022-05-06 2022-06-03
DE220603P00360000
DE220603P00365000
3 365.00 360.00 1.975 -634.500 361
2022-06-03 2022-07-01
DE220701P00345000
DE220701P00350000
2 350.00 345.00 1.525 -820.000 301.63
2022-07-01 2022-07-29
DE220729P00290000
DE220729P00295000
3 295.00 290.00 1.825 547.500 343.18
2022-07-29 2022-08-26
DE220826P00330000
DE220826P00335000
3 335.00 330.00 2.125 640.500 379.38
2022-08-26 2022-09-23
DE220923P00365000
DE220923P00370000
3 370.00 365.00 1.750 -967.500 334.22
2022-09-23 2022-10-21
DE221021P00320000
DE221021P00325000
2 325.00 320.00 1.65 326.000 383.06
2022-10-21 2022-11-18
DE221118P00360000
DE221118P00370000
1 370.00 360.00 2.825 282.500 414.26
2022-11-18 2022-12-16
DE221216P00390000
DE221216P00400000
1 400.00 390.00 2.975 298.000 431.09
2022-12-19 2023-01-13
DE230113P00420000
DE230113P00425000
3 425.00 420.00 1.675 499.500 439.63
2023-01-13 2023-02-10
DE230210P00425000
DE230210P00430000
2 430.00 425.00 1.325 -720.000 417.79
2023-02-10 2023-03-10
DE230310P00405000
DE230310P00410000
2 410.00 405.00 1.60 -660.000 395.93
2023-03-10 2023-04-06
DE230406P00380000
DE230406P00385000
2 385.00 380.00 1.650 -675.000 369.65
2023-04-06 2023-05-05
DE230505P00355000
DE230505P00360000
2 360.00 355.00 1.400 280.000 381.09
2023-05-05 2023-06-02
DE230602P00370000
DE230602P00375000
3 375.00 370.00 1.750 -508.500 371.07
2023-06-02 2023-06-30
DE230630P00360000
DE230630P00365000
3 365.00 360.00 1.675 505.500 405.19
2023-06-30 2023-07-28
DE230728P00395000
DE230728P00400000
2 400.00 395.00 1.60 320.000 427.11
2023-07-28 2023-08-25
DE230825P00415000
DE230825P00420000
3 420.00 415.00 1.775 -922.500 390.21
2023-08-25 2023-09-22
DE230922P00380000
DE230922P00385000
3 385.00 380.00 1.675 -760.500 380.87
2023-09-22 2023-10-20
DE231020P00370000
DE231020P00375000
2 375.00 370.00 1.650 296.000 375.15
2023-10-20 2023-11-17
DE231117P00360000
DE231117P00370000
1 370.00 360.00 3.225 319.500 384.15
2023-11-17 2023-12-15
DE231215P00360000
DE231215P00370000
1 370.00 360.00 2.425 240.500 386.07
2023-12-18 2024-01-12
DE240112P00370000
DE240112P00375000
2 375.00 370.00 1.45 281.000 386.51
2024-01-12 2024-02-09
DE240209P00375000
DE240209P00380000
2 380.00 375.00 1.450 289.000 381.29
2024-02-09 2024-03-08
DE240308P00370000
DE240308P00375000
3 375.00 370.00 1.875 183.000 374.1
2024-03-08 2024-04-05
DE240405P00365000
DE240405P00370000
3 370.00 365.00 1.775 465.000 412.54
2024-04-08 2024-05-03
DE240503P00400000
DE240503P00405000
2 405.00 400.00 1.55 -671.000 400.96
2024-05-03 2024-05-31
DE240531P00390000
DE240531P00395000
3 395.00 390.00 1.975 -1042.500 374.76
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