DE.NYSE — DE.NYSE.summaryRealTrading_35_0.3_27

Trades: 168
Total Profit: 8,832.50
Profit Factor: 1.41
Sharpe: 0.17
Max DD: 1,859.00
WinRate %: 0.00
AvgWin: 249.64
AvgLoss: -470.08
NAV: 18,832.50
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
DE080216P00075000
DE080216P00080000
2 80.00 75.00 1.125 -25.000 85
2008-02-13 2008-03-11
DE080322P00077500
DE080322P00080000
5 80.00 77.50 0.700 200.000 79.23
2008-03-17 2008-04-14
DE080419P00070000
DE080419P00075000
2 75.00 70.00 1.175 225.000 92.68
2008-05-14 2008-06-10
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.525 200.000 76.37
2008-07-10 2008-08-06
DE080816P00055000
DE080816P00060000
2 60.00 55.00 1.025 155.000 66.65
2008-09-10 2008-10-07
DE081018P00050000
DE081018P00055000
2 55.00 50.00 1.065 -777.000 39.42
2008-10-17 2008-11-13
DE081122P00030000
DE081122P00035000
2 35.00 30.00 1.175 -35.000 30.97
2008-11-13 2008-12-10
DE081220P00025000
DE081220P00030000
2 30.00 25.00 1.050 195.000 39.38
2008-12-10 2009-01-06
DE090117P00030000
DE090117P00035000
2 35.00 30.00 1.175 215.000 39.88
2009-01-14 2009-02-10
DE090221P00030000
DE090221P00035000
2 35.00 30.00 1.15 90.00 28.89
2009-03-11 2009-04-07
DE090418P00022500
DE090418P00025000
5 25.00 22.50 0.600 287.500 39.44
2009-04-08 2009-05-05
DE090516P00030000
DE090516P00031000
13 31.00 30.00 0.275 325.000 41.91
2009-05-13 2009-06-09
DE090620P00036000
DE090620P00037000
13 37.00 36.00 0.275 325.000 40.06
2009-06-10 2009-07-07
DE090718P00041000
DE090718P00042000
14 42.00 41.00 0.30 -910.00 38.38
2009-07-15 2009-08-11
DE090822P00034000
DE090822P00035000
13 35.00 34.00 0.250 292.500 44.8
2009-08-12 2009-09-08
DE090919P00041000
DE090919P00042000
13 42.00 41.00 0.25 -97.500 45.07
2009-09-15 2009-10-12
DE091017P00041000
DE091017P00042000
13 42.00 41.00 0.25 -32.500 44.04
2009-10-14 2009-11-10
DE091121P00040000
DE091121P00041000
13 41.00 40.00 0.25 305.500 50.83
2009-11-11 2009-12-08
DE091219P00043000
DE091219P00044000
12 44.00 43.00 0.200 228.000 54.83
2010-02-10 2010-03-09
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.150 165.000 58.99
2010-05-17 2010-06-14
DE100619P00049000
DE100619P00050000
11 50.00 49.00 0.135 132.000 59.26
2010-11-10 2010-12-07
DE101218P00072500
DE101218P00075000
5 75.00 72.50 0.570 252.500 81.55
2011-05-12 2011-06-08
DE110618P00082500
DE110618P00085000
5 85.00 82.50 0.52 -815.00 78.53
2011-06-10 2011-07-07
DE110716P00075000
DE110716P00077500
5 77.50 75.00 0.54 262.500 81.69
2011-07-13 2011-08-09
DE110820P00075000
DE110820P00077500
5 77.50 75.00 0.555 -697.500 69.01
2011-08-11 2011-09-07
DE110917P00065000
DE110917P00067500
5 67.50 65.00 0.595 270.000 78.02
2011-09-14 2011-10-11
DE111022P00067500
DE111022P00070000
4 70.00 67.50 0.485 -52.000 72.23
2011-10-13 2011-11-09
DE111119P00062500
DE111119P00065000
5 65.00 62.50 0.560 202.500 74.27
2011-11-09 2011-12-06
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.585 270.000 73.65
2011-12-19 2012-01-17
DE120121P00067500
DE120121P00070000
5 70.00 67.50 0.575 285.000 87.04
2012-02-13 2012-03-12
DE120317P00082500
DE120317P00085000
5 85.00 82.50 0.590 -930.000 83.22
2014-08-21 2014-09-17
DE140926P00082000
DE140926P00083000
13 83.00 82.00 0.235 -182.000 82.83
2014-09-19 2014-10-16
DE141024P00080000
DE141024P00081000
13 81.00 80.00 0.25 149.500 85.43
2014-10-21 2014-11-17
DE141122P00080000
DE141122P00081000
12 81.00 80.00 0.215 234.000 87.07
2014-11-19 2014-12-16
DE141226P00082000
DE141226P00083000
13 83.00 82.00 0.24 221.000 90.24
2014-12-18 2015-01-14
DE150123P00085000
DE150123P00086000
13 86.00 85.00 0.245 -78.000 88.35
2015-01-21 2015-02-17
DE150227P00084000
DE150227P00084500
26 84.50 84.00 0.12 169.000 90.6
2015-02-17 2015-03-16
DE150327P00086000
DE150327P00086500
27 86.50 86.00 0.135 108.000 87.46
2015-03-17 2015-04-13
DE150424P00085000
DE150424P00085500
28 85.50 85.00 0.15 140.000 88.39
2015-04-15 2015-05-12
DE150522P00085500
DE150522P00086000
27 86.00 85.50 0.13 229.500 93.35
2015-05-18 2015-06-15
DE150619P00086000
DE150619P00086500
27 86.50 86.00 0.13 364.500 92.56
2015-06-16 2015-07-13
DE150724P00088500
DE150724P00089000
30 89.00 88.50 0.175 465.000 92.42
2015-07-13 2015-08-10
DE150814P00093000
DE150814P00093500
25 93.50 93.00 0.115 175.000 94.34
2015-08-14 2015-09-10
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.535 -1007.500 79.54
2015-09-16 2015-10-13
DE151023P00077500
DE151023P00078000
28 78.00 77.50 0.150 -420.000 80.26
2015-10-19 2015-11-16
DE151120P00072500
DE151120P00073000
26 73.00 72.50 0.12 91.000 75.48
2015-11-17 2015-12-14
DE151224P00069000
DE151224P00069500
28 69.50 69.00 0.145 420.000 78.79
2015-12-15 2016-01-11
DE160122P00073000
DE160122P00073500
27 73.50 73.00 0.135 -108.000 74.61
2016-01-11 2016-02-08
DE160212P00070500
DE160212P00071000
26 71.00 70.50 0.120 260.000 78.27
2016-02-08 2016-03-07
DE160311P00072000
DE160311P00072500
28 72.50 72.00 0.150 532.000 82.95
2016-03-07 2016-04-04
DE160408P00081500
DE160408P00082000
27 82.00 81.50 0.13 -931.500 76.31
2016-04-06 2016-05-03
DE160513P00072500
DE160513P00073000
27 73.00 72.50 0.135 378.000 82.47
2016-05-03 2016-05-31
DE160610P00079000
DE160610P00079500
28 79.50 79.00 0.145 210.000 85.67
2016-05-31 2016-06-27
DE160708P00078500
DE160708P00079000
27 79.00 78.50 0.135 -108.000 80.97
2016-06-27 2016-07-25
DE160729P00076500
DE160729P00077000
28 77.00 76.50 0.155 56.000 77.71
2016-07-25 2016-08-22
DE160826P00074000
DE160826P00074500
27 74.50 74.00 0.13 351.00 86.74
2016-08-22 2016-09-19
DE160923P00084500
DE160923P00085000
25 85.00 84.50 0.115 -875.000 83.34
2016-09-19 2016-10-17
DE161021P00078500
DE161021P00079000
26 79.00 78.50 0.12 299.000 86.43
2016-10-18 2016-11-14
DE161125P00082000
DE161125P00082500
27 82.50 82.00 0.13 229.500 103.92
2016-11-16 2016-12-13
DE161223P00087000
DE161223P00087500
26 87.50 87.00 0.120 715.000 103.12
2016-12-19 2017-01-17
DE170120P00098500
DE170120P00099000
27 99.00 98.50 0.130 310.500 106.74
2017-01-17 2017-02-13
DE170224P00099000
DE170224P00099500
28 99.50 99.00 0.155 308.000 108.62
2017-02-14 2017-03-13
DE170324P00104000
DE170324P00105000
13 105.00 104.00 0.235 305.500 108.98
2017-03-20 2017-04-17
DE170421P00107000
DE170421P00108000
13 108.00 107.00 0.245 45.500 107.54
2017-04-18 2017-05-15
DE170526P00103000
DE170526P00104000
13 104.00 103.00 0.250 253.500 122.79
2017-05-16 2017-06-12
DE170623P00109000
DE170623P00110000
13 110.00 109.00 0.26 331.500 123.6
2017-06-12 2017-07-10
DE170714P00121000
DE170714P00122000
13 122.00 121.00 0.25 338.000 125.47
2017-07-10 2017-08-07
DE170811P00124000
DE170811P00125000
13 125.00 124.00 0.265 312.000 126.7
2017-08-07 2017-09-05
DE170908P00124000
DE170908P00125000
13 125.00 124.00 0.245 -754.000 117.3
2017-09-05 2017-10-02
DE171013P00111000
DE171013P00112000
13 112.00 111.00 0.255 331.500 127.91
2017-10-04 2017-10-31
DE171110P00123000
DE171110P00124000
13 124.00 123.00 0.265 318.500 132.23
2017-10-31 2017-11-27
DE171208P00126000
DE171208P00127000
13 127.00 126.00 0.245 312.000 151.58
2017-11-28 2017-12-26
DE180105P00144000
DE180105P00145000
13 145.00 144.00 0.245 312.000 160.32
2018-01-16 2018-02-12
DE180223P00157500
DE180223P00160000
5 160.00 157.50 0.60 -237.500 166.24
2018-02-21 2018-03-20
DE180329P00152500
DE180329P00155000
5 155.00 152.50 0.555 32.500 155.32
2018-03-20 2018-04-16
DE180427P00150000
DE180427P00152500
5 152.50 150.00 0.565 -467.500 137.56
2018-04-17 2018-05-14
DE180525P00140000
DE180525P00141000
13 141.00 140.00 0.26 6.500 159
2018-05-15 2018-06-11
DE180622P00138000
DE180622P00139000
14 139.00 138.00 0.29 399.000 143.17
2018-06-18 2018-07-16
DE180720P00141000
DE180720P00142000
13 142.00 141.00 0.240 -890.500 137.17
2018-07-16 2018-08-13
DE180817P00125000
DE180817P00130000
2 130.00 125.00 1.15 88.000 140.59
2018-08-13 2018-09-10
DE180914P00130000
DE180914P00131000
13 131.00 130.00 0.255 331.500 147.76
2018-09-10 2018-10-08
DE181012P00142000
DE181012P00143000
13 143.00 142.00 0.265 312.000 148.42
2018-10-08 2018-11-05
DE181109P00147000
DE181109P00148000
13 148.00 147.00 0.25 -715.000 144.81
2018-11-05 2018-12-03
DE181207P00134000
DE181207P00135000
13 135.00 134.00 0.265 383.500 147.26
2018-12-03 2018-12-31
DE190104P00152500
DE190104P00155000
5 155.00 152.50 0.580 -672.500 151.68
2018-12-31 2019-01-28
DE190201P00140000
DE190201P00141000
14 141.00 140.00 0.315 413.000 163.88
2019-01-28 2019-02-25
DE190301P00148000
DE190301P00149000
15 149.00 148.00 0.365 540.000 163.31
2019-02-25 2019-03-25
DE190329P00155000
DE190329P00157500
5 157.50 155.00 0.555 -292.500 159.84
2019-03-25 2019-04-22
DE190426P00149000
DE190426P00150000
12 150.00 149.00 0.22 258.000 165.01
2019-04-23 2019-05-20
DE190531P00157500
DE190531P00160000
5 160.00 157.50 0.625 -950.000 140.17
2019-05-23 2019-06-19
DE190628P00125000
DE190628P00130000
2 130.00 125.00 1.160 233.000 165.71
2019-06-21 2019-07-18
DE190726P00155000
DE190726P00157500
5 157.5 155 0.610 195.000 170.39
2019-07-18 2019-08-14
DE190823P00152500
DE190823P00155000
5 155.00 152.50 0.54 -705.000 147.02
2019-08-14 2019-09-10
DE190920P00130000
DE190920P00135000
2 135.00 130.00 1.235 247.000 164.07
2019-09-17 2019-10-14
DE191025P00152500
DE191025P00155000
5 155.00 152.50 0.515 217.500 173.11
2019-10-17 2019-11-13
DE191122P00162500
DE191122P00165000
5 165.00 162.50 0.595 245.000 175.38
2019-11-18 2019-12-16
DE191220P00165000
DE191220P00167500
5 167.50 165.00 0.565 222.500 174.65
2019-12-19 2020-01-15
DE200124P00165000
DE200124P00167500
5 167.50 165.00 0.60 197.500 170.12
2020-01-22 2020-02-18
DE200228P00160000
DE200228P00162500
5 162.50 160.00 0.51 -90.00 156.48
2020-02-18 2020-03-16
DE200327P00155000
DE200327P00157500
5 157.50 155.00 0.680 -860.000 135.11
2020-03-17 2020-04-13
DE200424P00105000
DE200424P00110000
2 110.00 105.00 1.575 242.000 138.63
2020-04-15 2020-05-12
DE200522P00123000
DE200522P00124000
13 124.00 123.00 0.25 188.500 140.71
2020-05-13 2020-06-09
DE200619P00110000
DE200619P00115000
2 115.00 110.00 1.260 256.000 154.87
2020-06-09 2020-07-06
DE200717P00145000
DE200717P00150000
2 150.00 145.00 1.105 126.000 176.51
2020-07-10 2020-08-06
DE200814P00148000
DE200814P00149000
12 149.00 148.00 0.225 288.000 191.13
2020-08-07 2020-09-03
DE200911P00170000
DE200911P00172500
5 172.50 170.00 0.595 295.000 215.96
2020-09-03 2020-09-30
DE201009P00195000
DE201009P00197500
5 197.50 195.00 0.575 105.000 234.81
2020-09-30 2020-10-27
DE201106P00205000
DE201106P00207500
5 207.50 205.00 0.650 65.000 247.64
2020-10-29 2020-11-25
DE201204P00210000
DE201204P00212500
5 212.50 210.00 0.650 320.000 253.39
2020-11-25 2020-12-22
DE201231P00242500
DE201231P00245000
5 245.00 242.50 0.675 320.000 269.05
2020-12-24 2021-01-20
DE210129P00252500
DE210129P00255000
5 255.00 252.50 0.650 320.000 288.8
2021-01-20 2021-02-16
DE210226P00282500
DE210226P00285000
5 285.00 282.50 0.625 -90.000 349.12
2021-02-16 2021-03-15
DE210326P00297500
DE210326P00300000
5 300.00 297.50 0.700 800.000 372.29
2021-03-17 2021-04-13
DE210423P00360000
DE210423P00362500
5 362.50 360.00 0.675 312.500 376.27
2021-04-19 2021-05-17
DE210521P00362500
DE210521P00365000
5 365.00 362.50 0.675 130.000 359.75
2021-05-18 2021-06-14
DE210625P00345000
DE210625P00350000
2 350.00 345.00 1.50 -445.000 349.99
2021-06-18 2021-07-15
DE210723P00305000
DE210723P00310000
2 310.00 305.00 1.375 269.000 354.7
2021-07-19 2021-08-16
DE210820P00310000
DE210820P00315000
2 315.00 310.00 1.075 200.000 351.43
2021-08-20 2021-09-16
DE210924P00330000
DE210924P00335000
2 335.00 330.00 1.400 266.000 349.25
2021-09-16 2021-10-13
DE211022P00335000
DE211022P00340000
2 340.00 335.00 1.250 -535.000 340.71
2021-10-20 2021-11-16
DE211126P00320000
DE211126P00325000
2 325.00 320.00 1.15 207.000 359.3
2021-11-18 2021-12-15
DE211223P00330000
DE211223P00335000
2 335.00 330.00 1.275 63.000 349.22
2021-12-20 2022-01-18
DE220121P00315000
DE220121P00320000
2 320.00 315.00 1.125 339.000 364.28
2022-01-18 2022-02-14
DE220225P00355000
DE220225P00360000
2 360.00 355.00 1.300 210.000 346.98
2022-02-24 2022-03-23
DE220401P00315000
DE220401P00320000
2 320.00 315.00 1.25 457.000 416.8
2022-03-23 2022-04-19
DE220429P00400000
DE220429P00405000
2 405.00 400.00 1.575 266.000 377.55
2022-04-19 2022-05-16
DE220527P00410000
DE220527P00415000
2 415.00 410.00 1.525 -555.000 360.73
2022-05-16 2022-06-13
DE220617P00340000
DE220617P00350000
1 350.00 340.00 2.250 -640.000 322.72
2022-06-15 2022-07-12
DE220722P00305000
DE220722P00310000
2 310.00 305.00 1.275 -505.000 312.26
2022-07-12 2022-08-08
DE220819P00260000
DE220819P00270000
1 270.00 260.00 2.15 224.00 369.66
2022-08-08 2022-09-06
DE220909P00320000
DE220909P00325000
2 325.00 320.00 1.300 256.000 372.25
2022-09-06 2022-10-03
DE221014P00335000
DE221014P00340000
2 340.00 335.00 1.300 -75.000 357.14
2022-10-04 2022-10-31
DE221111P00335000
DE221111P00340000
2 340.00 335.00 1.25 203.000 406.03
2022-10-31 2022-11-28
DE221202P00370000
DE221202P00375000
2 375.00 370.00 1.325 251.000 445.61
2022-11-28 2022-12-27
DE221230P00415000
DE221230P00420000
2 420.00 415.00 1.175 185.000 428.76
2022-12-27 2023-01-23
DE230203P00410000
DE230203P00415000
2 415.00 410.00 1.150 -300.000 406.06
2023-01-23 2023-02-21
DE230224P00385000
DE230224P00390000
2 390.00 385.00 1.225 239.000 417.42
2023-02-21 2023-03-20
DE230331P00405000
DE230331P00410000
2 410.00 405.00 1.200 -470.000 412.88
2023-03-20 2023-04-17
DE230421P00375000
DE230421P00377500
5 377.50 375.00 0.70 272.500 386.7
2023-04-18 2023-05-15
DE230526P00370000
DE230526P00375000
2 375.00 370.00 1.075 -275.000 357.21
2023-05-16 2023-06-12
DE230623P00340000
DE230623P00345000
2 345.00 340.00 1.325 266.000 404.45
2023-06-12 2023-07-10
DE230714P00370000
DE230714P00375000
2 375.00 370.00 1.375 269.000 414.61
2023-07-10 2023-08-07
DE230811P00385000
DE230811P00390000
2 390.00 385.00 1.025 213.000 435.07
2023-08-07 2023-09-05
DE230908P00410000
DE230908P00415000
2 415.00 410.00 1.375 -91.000 399.66
2023-09-05 2023-10-02
DE231013P00395000
DE231013P00400000
2 400.00 395.00 1.275 -750.000 380.66
2023-10-03 2023-10-30
DE231110P00350000
DE231110P00355000
2 355.00 350.00 1.100 34.000 373.99
2023-10-31 2023-11-27
DE231208P00340000
DE231208P00345000
2 345.00 340.00 1.15 166.000 363.67
2023-11-28 2023-12-26
DE240105P00345000
DE240105P00350000
2 350.00 345.00 1.225 311.000 395.96
2023-12-29 2024-01-25
DE240202P00380000
DE240202P00385000
2 385.00 380.00 1.425 81.000 392.6
2024-01-25 2024-02-21
DE240301P00370000
DE240301P00375000
2 375.00 370.00 1.125 -870.000 367.85
2024-02-21 2024-03-19
DE240328P00340000
DE240328P00345000
2 345.00 340.00 1.525 306.000 410.74
2024-03-19 2024-04-15
DE240426P00375000
DE240426P00380000
2 380.00 375.00 1.325 100.000 393.33
2024-04-19 2024-05-16
DE240524P00375000
DE240524P00380000
2 380.00 375.00 1.15 155.000 374.96
2024-05-20 2024-06-17
DE240621P00377500
DE240621P00380000
5 380.00 377.50 0.575 -267.500 375.04
2024-06-18 2024-07-15
DE240726P00365000
DE240726P00370000
2 370.00 365.00 1.210 -107.000 386.55
2024-07-16 2024-08-12
DE240823P00355000
DE240823P00360000
2 360.00 355.00 1.175 -425.000 381.18
2024-08-13 2024-09-09
DE240920P00320000
DE240920P00330000
1 330.00 320.00 2.05 214.00 405.89
2024-09-13 2024-10-10
DE241018P00370000
DE241018P00380000
1 380.00 370.00 2.21 179.500 408.73
2024-10-15 2024-11-11
DE241122P00380000
DE241122P00385000
2 385.00 380.00 1.475 60.000 446.65
2024-11-11 2024-12-09
DE241213P00380000
DE241213P00385000
2 385.00 380.00 1.325 694.000 440.44
2024-12-20 2025-01-16
DE250124P00410000
DE250124P00415000
2 415.00 410.00 1.40 270.000 478.77
2025-01-16 2025-02-12
DE250221P00410000
DE250221P00420000
1 420.00 410.00 3.100 265.000 489.98
2025-02-12 2025-03-11
DE250321P00440000
DE250321P00450000
1 450.00 440.00 2.325 90.500 472.43
2025-03-11 2025-04-07
DE250417P00440000
DE250417P00450000
1 450.00 440.00 2.625 -415.000 452.07
2025-04-08 2025-05-05
DE250516P00370000
DE250516P00380000
1 380.00 370.00 3.25 335.500 531.48
2025-05-13 2025-06-09
DE250620P00460000
DE250620P00470000
1 470.00 460.00 2.15 232.000 521.38
2025-06-10 2025-07-07
DE250718P00480000
DE250718P00490000
1 490.00 480.00 2.225 94.000 499.82
2025-07-07 2025-08-04
DE250808P00485000
DE250808P00490000
2 490.00 485.00 1.375 209.000 510.37