DE.NYSE — DE.NYSE.summaryRealTrading_35_0.4_37

Trades: 149
Total Profit: 745.00
Profit Factor: 1.02
Sharpe: 0.07
Max DD: 8,030.50
WinRate %: 0.00
AvgWin: 427.59
AvgLoss: -677.08
NAV: 10,745.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
DE080216P00080000
DE080216P00085000
3 85.00 80.00 1.775 510.000 85
2008-02-15 2008-03-24
DE080322P00080000
DE080322P00082500
6 82.50 80.00 0.875 -1500.00 79.23
2008-04-09 2008-05-16
DE080517P00075000
DE080517P00080000
2 80.00 75.00 1.025 205.000 83.53
2008-05-16 2008-06-23
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.75 -1250.00 76.37
2008-07-09 2008-08-15
DE080816P00055000
DE080816P00060000
2 60.00 55.00 1.30 260.000 66.65
2008-08-15 2008-09-22
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.50 -324.00 63.38
2008-10-15 2008-11-21
DE081122P00030000
DE081122P00035000
3 35.00 30.00 1.75 -682.500 30.97
2008-12-10 2009-01-16
DE090117P00030000
DE090117P00035000
2 35.00 30.00 1.175 235.000 39.88
2009-01-20 2009-02-23
DE090221P00030000
DE090221P00035000
2 35.00 30.00 1.40 -1000.00 28.89
2009-03-11 2009-04-17
DE090418P00022500
DE090418P00025000
5 25.00 22.50 0.600 300.000 39.44
2009-05-13 2009-06-19
DE090620P00038000
DE090620P00039000
15 39.00 38.00 0.35 525.000 40.06
2009-07-15 2009-08-21
DE090822P00036000
DE090822P00037000
15 37.00 36.00 0.35 525.000 44.8
2009-09-09 2009-10-16
DE091017P00040000
DE091017P00041000
14 41.00 40.00 0.325 455.000 44.04
2009-10-16 2009-11-23
DE091121P00042000
DE091121P00043000
15 43.00 42.00 0.35 0 50.83
2010-06-09 2010-07-16
DE100717P00050000
DE100717P00052500
5 52.50 50.00 0.700 347.500 59.73
2010-07-16 2010-08-23
DE100821P00055000
DE100821P00057500
5 57.50 55.00 0.695 0 65.13
2010-09-08 2010-10-15
DE101016P00062500
DE101016P00065000
5 65.00 62.50 0.65 330.00 76.16
2010-10-19 2010-11-22
DE101120P00070000
DE101120P00072500
5 72.50 70.00 0.64 0 77.98
2011-03-10 2011-04-18
DE110416P00080000
DE110416P00085000
2 85.00 80.00 1.435 0 93.76
2011-04-19 2011-05-23
DE110521P00087500
DE110521P00090000
5 90.00 87.50 0.685 -1250.00 84.75
2011-06-08 2011-07-15
DE110716P00075000
DE110716P00077500
5 77.50 75.00 0.755 380.000 81.69
2011-07-15 2011-08-22
DE110820P00077500
DE110820P00080000
6 80.00 77.50 0.835 -1500.00 69.01
2011-09-14 2011-10-21
DE111022P00072500
DE111022P00075000
6 75.00 72.50 0.845 -990.000 72.23
2011-11-09 2011-12-16
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.765 387.500 73.65
2011-12-16 2012-01-23
DE120121P00067500
DE120121P00070000
5 70.00 67.50 0.605 0 87.04
2012-02-09 2012-03-19
DE120317P00082500
DE120317P00085000
5 85.00 82.50 0.640 -890.00 83.22
2012-04-12 2012-05-21
DE120519P00075000
DE120519P00077500
5 77.50 75.00 0.730 -1250.00 73.19
2012-06-13 2012-07-20
DE120721P00067500
DE120721P00070000
5 70.00 67.50 0.610 310.000 75.88
2012-09-14 2012-10-22
DE121020P00077500
DE121020P00080000
5 80.00 77.50 0.68 0 84.99
2012-11-14 2012-12-21
DE121222P00080000
DE121222P00082500
5 82.50 80.00 0.69 345.000 86.19
2013-01-09 2013-02-15
DE130216P00085000
DE130216P00087500
5 87.50 85.00 0.705 352.500 89.75
2013-03-13 2013-04-19
DE130420P00087500
DE130420P00090000
5 90.00 87.50 0.735 -870.000 83.46
2013-06-12 2013-07-19
DE130720P00080000
DE130720P00082500
5 82.50 80.00 0.765 382.500 84.05
2013-08-15 2013-09-23
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.670 0 83.82
2013-12-11 2014-01-17
DE140118P00082500
DE140118P00085000
5 85.00 82.50 0.615 305.000 89.35
2014-03-12 2014-04-21
DE140419P00085000
DE140419P00087500
5 87.50 85.00 0.73 0 93.4
2014-06-11 2014-07-18
DE140719P00087500
DE140719P00090000
5 90.00 87.50 0.700 -795.000 87.63
2014-08-18 2014-09-22
DE140920P00084000
DE140920P00085000
13 85.00 84.00 0.275 -1300.00 83.64
2014-09-22 2014-10-24
DE141024P00081000
DE141024P00082000
13 82.00 81.00 0.275 357.500 85.43
2014-10-24 2014-11-28
DE141128P00083000
DE141128P00084000
14 84.00 83.00 0.305 413.000 86.62
2014-11-28 2015-01-02
DE150102P00084000
DE150102P00085000
14 85.00 84.00 0.315 441.000 88.34
2015-01-02 2015-02-06
DE150206P00086000
DE150206P00087000
15 87.00 86.00 0.355 585.000 88.98
2015-02-06 2015-03-13
DE150313P00087000
DE150313P00087500
30 87.50 87.00 0.170 510.000 89.49
2015-03-13 2015-04-17
DE150417P00085000
DE150417P00087500
5 87.50 85.00 0.675 330.000 87.51
2015-04-17 2015-05-22
DE150522P00085500
DE150522P00086000
31 86.00 85.50 0.180 558.000 93.35
2015-05-22 2015-06-26
DE150626P00091000
DE150626P00091500
29 91.50 91.00 0.160 -29.000 96.44
2015-06-26 2015-07-31
DE150731P00094500
DE150731P00095000
31 95.00 94.50 0.18 -992.000 94.57
2015-08-05 2015-09-11
DE150911P00093500
DE150911P00094000
31 94.00 93.50 0.18 -604.500 79.25
2015-09-11 2015-10-16
DE151016P00075000
DE151016P00077500
5 77.50 75.00 0.775 -362.500 76
2015-10-19 2015-11-20
DE151120P00074000
DE151120P00074500
31 74.50 74.00 0.185 449.500 75.48
2015-11-20 2015-12-24
DE151224P00073000
DE151224P00073500
31 73.50 73.00 0.180 682.000 78.79
2015-12-24 2016-01-29
DE160129P00076500
DE160129P00077000
30 77.00 76.50 0.170 -375.000 77.01
2016-01-29 2016-03-04
DE160304P00075000
DE160304P00075500
31 75.50 75.00 0.18 341.00 84.88
2016-03-04 2016-04-08
DE160408P00082500
DE160408P00083000
28 83.00 82.50 0.15 -980.00 76.31
2016-04-08 2016-05-13
DE160513P00074500
DE160513P00075000
28 75.00 74.50 0.155 518.000 82.47
2016-05-13 2016-06-17
DE160617P00077500
DE160617P00080000
5 80.00 77.50 0.725 367.500 86
2016-06-17 2016-07-22
DE160722P00084000
DE160722P00084500
33 84.50 84.00 0.205 -1138.500 80.12
2016-07-22 2016-08-26
DE160826P00078000
DE160826P00078500
31 78.50 78.00 0.185 558.000 86.74
2016-08-26 2016-09-30
DE160930P00084500
DE160930P00085000
30 85.00 84.50 0.175 525.000 85.35
2016-09-30 2016-11-04
DE161104P00083500
DE161104P00084000
30 84.00 83.50 0.170 645.000 88.06
2016-11-04 2016-12-09
DE161209P00085500
DE161209P00086000
31 86.00 85.50 0.185 558.000 103.62
2016-12-09 2017-01-13
DE170113P00101000
DE170113P00102000
16 102.00 101.00 0.385 608.000 105.79
2017-01-17 2017-02-23
DE170224P00101000
DE170224P00102000
15 102.00 101.00 0.365 1927.500 108.62
2017-02-23 2017-03-31
DE170331P00105000
DE170331P00106000
15 106.00 105.00 0.365 540.000 108.86
2017-03-31 2017-05-05
DE170505P00106000
DE170505P00107000
13 107.00 106.00 0.270 351.000 113.11
2017-05-05 2017-06-09
DE170609P00110000
DE170609P00111000
15 111.00 110.00 0.355 517.500 125.95
2017-06-09 2017-07-14
DE170714P00123000
DE170714P00124000
15 124.00 123.00 0.35 525.000 125.47
2017-07-18 2017-08-24
DE170825P00123000
DE170825P00124000
14 124.00 123.00 0.305 -1043.000 115.84
2017-08-29 2017-10-05
DE171006P00113000
DE171006P00114000
14 114.00 113.00 0.33 462.000 128.13
2017-10-05 2017-11-10
DE171110P00125000
DE171110P00126000
14 126.00 125.00 0.315 441.000 132.23
2017-11-10 2017-12-15
DE171215P00125000
DE171215P00130000
2 130.00 125.00 1.500 300.000 150.87
2017-12-18 2018-01-19
DE180119P00149000
DE180119P00150000
13 150.00 149.00 0.245 338.000 170.32
2018-01-19 2018-02-23
DE180223P00165000
DE180223P00167500
6 167.50 165.00 0.875 -249.000 166.24
2018-02-23 2018-03-29
DE180329P00160000
DE180329P00162500
6 162.50 160.00 0.84 -996.00 155.32
2018-03-29 2018-05-04
DE180504P00149000
DE180504P00150000
14 150.00 149.00 0.300 -1050.000 137.3
2018-05-04 2018-06-08
DE180608P00133000
DE180608P00134000
16 134.00 133.00 0.375 600.000 157.12
2018-06-08 2018-07-13
DE180713P00150000
DE180713P00152500
5 152.50 150.00 0.710 -1145.000 137.58
2018-07-13 2018-08-17
DE180817P00130000
DE180817P00135000
2 135.00 130.00 1.665 333.000 140.59
2018-08-20 2018-09-21
DE180921P00137000
DE180921P00138000
14 138.00 137.00 0.33 854.00 152.81
2018-09-21 2018-10-26
DE181026P00149000
DE181026P00150000
15 150.00 149.00 0.345 -907.500 133
2018-10-26 2018-11-30
DE181130P00129000
DE181130P00130000
14 130.00 129.00 0.325 455.000 154.88
2018-11-30 2019-01-04
DE190104P00149000
DE190104P00150000
14 150.00 149.00 0.325 413.000 151.68
2019-01-07 2019-02-08
DE190208P00149000
DE190208P00150000
14 150.00 149.00 0.325 455.000 162.75
2019-02-11 2019-03-15
DE190315P00150000
DE190315P00155000
2 155.00 150.00 1.21 244.000 158.15
2019-03-15 2019-04-18
DE190418P00150000
DE190418P00155000
2 155.00 150.00 1.35 270.000 169.05
2019-04-18 2019-05-24
DE190524P00162500
DE190524P00165000
5 165.00 162.50 0.675 -912.500 138.95
2019-05-24 2019-06-28
DE190628P00130000
DE190628P00135000
2 135.00 130.00 1.35 282.00 165.71
2019-06-28 2019-08-02
DE190802P00160000
DE190802P00162500
5 162.50 160.00 0.785 -865.000 158.7
2019-08-02 2019-09-06
DE190906P00152500
DE190906P00155000
6 155.00 152.50 0.850 510.000 156.52
2019-09-06 2019-10-11
DE191011P00150000
DE191011P00152500
5 152.50 150.00 0.77 385.00 170.95
2019-10-15 2019-11-21
DE191122P00167500
DE191122P00170000
5 170.00 167.50 0.800 410.000 175.38
2019-11-21 2019-12-27
DE191227P00170000
DE191227P00172500
5 172.50 170.00 0.825 392.500 175.81
2019-12-27 2020-01-31
DE200131P00170000
DE200131P00172500
6 172.50 170.00 0.835 -1194.000 158.58
2020-01-31 2020-03-06
DE200306P00152500
DE200306P00155000
6 155.00 152.50 0.85 -99.000 164.04
2020-03-10 2020-04-16
DE200417P00145000
DE200417P00150000
2 150.00 145.00 1.625 -670.000 138.46
2020-04-20 2020-05-22
DE200522P00132000
DE200522P00133000
15 133.00 132.00 0.35 532.500 140.71
2020-05-27 2020-07-02
DE200702P00148000
DE200702P00149000
15 149.00 148.00 0.35 0 157.9
2020-07-06 2020-08-07
DE200807P00152500
DE200807P00155000
5 155.00 152.50 0.825 412.500 183.5
2020-08-07 2020-09-11
DE200911P00175000
DE200911P00177500
6 177.50 175.00 0.875 -435.000 215.96
2020-09-11 2020-10-16
DE201016P00200000
DE201016P00210000
1 210.00 200.00 2.95 295.000 240.06
2020-10-16 2020-11-20
DE201120P00220000
DE201120P00230000
1 230.00 220.00 2.450 405.000 258.56
2020-11-23 2020-12-30
DE201231P00252500
DE201231P00255000
5 255.00 252.50 0.725 345.000 269.05
2021-01-05 2021-02-11
DE210212P00265000
DE210212P00267500
6 267.50 265.00 0.850 510.000 313
2021-02-11 2021-03-19
DE210319P00290000
DE210319P00300000
1 300.00 290.00 2.575 256.000 372.48
2021-03-19 2021-04-23
DE210423P00362500
DE210423P00365000
5 365.00 362.50 0.75 375.00 376.27
2021-04-23 2021-05-28
DE210528P00365000
DE210528P00367500
5 367.50 365.00 0.800 -550.000 361.1
2021-05-28 2021-07-02
DE210702P00352500
DE210702P00355000
6 355.00 352.50 0.85 -843.000 352.5
2021-07-06 2021-08-12
DE210813P00340000
DE210813P00342500
6 342.50 340.00 0.875 537.000 384
2021-08-12 2021-09-17
DE210917P00360000
DE210917P00370000
1 370.00 360.00 2.45 -727.500 349.09
2021-09-17 2021-10-22
DE211022P00335000
DE211022P00340000
3 340.00 335.00 1.725 496.500 340.71
2021-10-22 2021-11-26
DE211126P00325000
DE211126P00330000
3 330.00 325.00 1.950 583.500 359.3
2021-11-26 2021-12-31
DE211231P00345000
DE211231P00350000
3 350.00 345.00 1.80 -754.500 342.89
2021-12-31 2022-02-04
DE220204P00330000
DE220204P00335000
2 335.00 330.00 1.500 300.000 369.49
2022-02-04 2022-03-11
DE220311P00355000
DE220311P00360000
2 360.00 355.00 1.550 317.000 389.48
2022-03-11 2022-04-14
DE220414P00370000
DE220414P00380000
1 380.00 370.00 3.55 348.500 436.75
2022-04-14 2022-05-20
DE220520P00410000
DE220520P00420000
1 420.00 410.00 3.075 -710.000 313.31
2022-05-25 2022-07-01
DE220701P00330000
DE220701P00335000
2 335.00 330.00 1.450 -735.000 301.63
2022-07-06 2022-08-12
DE220812P00275000
DE220812P00280000
3 280.00 275.00 1.70 532.500 368.16
2022-08-12 2022-09-16
DE220916P00350000
DE220916P00360000
1 360.00 350.00 3.475 -204.500 354.5
2022-09-16 2022-10-21
DE221021P00330000
DE221021P00340000
1 340.00 330.00 2.650 264.500 383.06
2022-10-24 2022-11-25
DE221125P00370000
DE221125P00375000
2 375.00 370.00 1.575 315.000 441.47
2022-11-25 2022-12-30
DE221230P00425000
DE221230P00430000
2 430.00 425.00 1.425 31.000 428.76
2022-12-30 2023-02-03
DE230203P00415000
DE230203P00420000
2 420.00 415.00 1.400 -575.000 406.06
2023-02-03 2023-03-10
DE230310P00390000
DE230310P00395000
2 395.00 390.00 1.575 301.000 395.93
2023-03-10 2023-04-14
DE230414P00380000
DE230414P00385000
2 385.00 380.00 1.625 311.000 387.77
2023-04-14 2023-05-19
DE230519P00370000
DE230519P00380000
1 380.00 370.00 3.125 -660.000 363.55
2023-05-19 2023-06-23
DE230623P00350000
DE230623P00355000
2 355.00 350.00 1.425 291.000 404.45
2023-06-23 2023-07-28
DE230728P00395000
DE230728P00400000
3 400.00 395.00 1.75 525.000 427.11
2023-07-28 2023-09-01
DE230901P00415000
DE230901P00420000
3 420.00 415.00 1.775 207.000 418.9
2023-09-01 2023-10-06
DE231006P00405000
DE231006P00410000
2 410.00 405.00 1.45 -665.000 378.54
2023-10-06 2023-11-10
DE231110P00365000
DE231110P00370000
2 370.00 365.00 1.525 298.000 373.99
2023-11-10 2023-12-15
DE231215P00350000
DE231215P00360000
1 360.00 350.00 2.55 255.000 386.07
2023-12-15 2024-01-19
DE240119P00370000
DE240119P00380000
1 380.00 370.00 3.075 306.500 382.72
2024-01-19 2024-02-23
DE240223P00370000
DE240223P00375000
3 375.00 370.00 1.675 -937.500 364.66
2024-02-23 2024-03-28
DE240328P00355000
DE240328P00360000
3 360.00 355.00 1.725 496.500 410.74
2024-03-28 2024-05-03
DE240503P00400000
DE240503P00405000
2 405.00 400.00 1.525 -676.000 400.96
2024-05-03 2024-06-07
DE240607P00390000
DE240607P00395000
3 395.00 390.00 2.025 -885.000 368.58
2024-06-07 2024-07-12
DE240712P00360000
DE240712P00365000
3 365.00 360.00 2.125 607.500 365.33
2024-07-12 2024-08-16
DE240816P00350000
DE240816P00360000
1 360.00 350.00 3.125 289.000 377.92
2024-08-19 2024-09-20
DE240920P00365000
DE240920P00367500
5 367.50 365.00 0.825 355.000 405.89
2024-09-20 2024-10-25
DE241025P00395000
DE241025P00400000
2 400.00 395.00 1.625 348.000 407.93
2024-10-25 2024-11-29
DE241129P00395000
DE241129P00400000
3 400.00 395.00 1.825 771.000 465.9
2024-11-29 2025-01-03
DE250103P00455000
DE250103P00460000
3 460.00 455.00 1.90 -960.000 422.22
2025-01-06 2025-02-07
DE250207P00405000
DE250207P00410000
3 410.00 405.00 1.725 547.500 465.6
2025-02-11 2025-03-20
DE250321P00450000
DE250321P00460000
1 460.00 450.00 2.875 272.500 472.43
2025-03-21 2025-04-25
DE250425P00460000
DE250425P00465000
3 465.00 460.00 1.875 -919.500 459.3
2025-04-25 2025-05-30
DE250530P00445000
DE250530P00450000
3 450.00 445.00 1.700 330.000 506.26
2025-05-30 2025-07-03
DE250703P00490000
DE250703P00495000
3 495.00 490.00 1.975 547.500 520.97
2025-07-03 2025-08-08
DE250808P00505000
DE250808P00510000
2 510.00 505.00 1.50 -28.000 510.37