DE.NYSE — DE.NYSE.summaryRealTrading_35_0.5_37

Trades: 157
Total Profit: 4,673.50
Profit Factor: 1.09
Sharpe: 0.18
Max DD: 10,526.00
WinRate %: 0.00
AvgWin: 608.24
AvgLoss: -727.35
NAV: 14,673.50
Commission: 314.00
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
DE080322P00082500
DE080322P00085000
7 85.00 82.50 1.10 -1750.00 79.23
2008-04-09 2008-05-16
DE080517P00080000
DE080517P00085000
3 85.00 80.00 1.70 22.500 83.53
2008-05-16 2008-06-23
DE080621P00080000
DE080621P00082500
6 82.50 80.00 1.00 -1500.00 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
2009-01-16 2009-02-23
DE090221P00035000
DE090221P00040000
3 40.00 35.00 1.90 -1500.00 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
DE090620P00040000
DE090620P00041000
17 41.00 40.00 0.425 -807.500 40.06
2009-07-15 2009-08-21
DE090822P00038000
DE090822P00039000
19 39.00 38.00 0.475 902.500 44.8
2009-09-09 2009-10-16
DE091017P00042000
DE091017P00043000
19 43.00 42.00 0.475 902.500 44.04
2009-10-16 2009-11-23
DE091121P00043000
DE091121P00044000
17 44.00 43.00 0.425 0 50.83
2010-05-13 2010-06-21
DE100619P00055000
DE100619P00060000
3 60.00 55.00 1.695 -222.00 59.26
2010-07-14 2010-08-20
DE100821P00057500
DE100821P00060000
6 60.00 57.50 1.000 600.000 65.13
2010-09-08 2010-10-15
DE101016P00065000
DE101016P00067500
6 67.50 65.00 0.96 570.00 76.16
2010-10-15 2010-11-22
DE101120P00072500
DE101120P00075000
6 75.00 72.50 0.835 0 77.98
2011-01-18 2011-02-22
DE110219P00085000
DE110219P00090000
2 90.00 85.00 1.595 0 95
2011-03-09 2011-04-15
DE110416P00085000
DE110416P00090000
3 90.00 85.00 1.95 586.500 93.76
2011-04-15 2011-05-23
DE110521P00090000
DE110521P00092500
6 92.50 90.00 0.840 -1500.00 84.75
2011-06-08 2011-07-15
DE110716P00077500
DE110716P00080000
6 80.00 77.50 1.07 639.000 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
DE111022P00075000
DE111022P00077500
6 77.50 75.00 1.065 -864.000 72.23
2011-11-09 2011-12-16
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.965 576.000 73.65
2011-12-16 2012-01-23
DE120121P00070000
DE120121P00072500
6 72.50 70.00 0.870 0 87.04
2012-02-08 2012-03-16
DE120317P00085000
DE120317P00087500
6 87.50 85.00 0.860 -978.000 83.22
2012-03-16 2012-04-23
DE120421P00080000
DE120421P00082500
6 82.50 80.00 0.880 -954.00 80.91
2012-05-09 2012-06-15
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.805 -662.500 75.35
2012-06-15 2012-07-23
DE120721P00072500
DE120721P00075000
6 75.00 72.50 0.92 0 75.88
2012-08-15 2012-09-21
DE120922P00072500
DE120922P00075000
6 75.00 72.50 0.925 552.000 82.7
2012-10-10 2012-11-16
DE121117P00077500
DE121117P00080000
5 80.00 77.50 0.765 382.500 85.25
2012-11-16 2012-12-24
DE121222P00082500
DE121222P00085000
6 85.00 82.50 0.93 0 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
2013-05-20 2013-06-24
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.815 -1250.00 82.47
2013-07-10 2013-08-16
DE130817P00080000
DE130817P00082500
6 82.50 80.00 0.895 531.000 84.11
2013-08-16 2013-09-23
DE130921P00080000
DE130921P00082500
5 82.50 80.00 0.685 0 83.82
2013-10-09 2013-11-15
DE131116P00080000
DE131116P00082500
6 82.50 80.00 0.95 567.000 82.83
2013-11-15 2013-12-23
DE131221P00080000
DE131221P00082500
5 82.50 80.00 0.825 0 90.08
2014-02-13 2014-03-24
DE140322P00082500
DE140322P00085000
5 85.00 82.50 0.735 0 89.84
2014-04-09 2014-05-16
DE140517P00090000
DE140517P00092500
5 92.50 90.00 0.80 -202.500 91.27
2014-05-20 2014-06-23
DE140621P00087500
DE140621P00090000
6 90.00 87.50 0.840 0 92.04
2014-07-10 2014-08-18
DE140816P00085000
DE140816P00087500
5 87.50 85.00 0.830 -1250.00 84.8
2014-08-18 2014-09-22
DE140920P00085000
DE140920P00086000
16 86.00 85.00 0.390 -1600.00 83.64
2014-09-22 2014-10-24
DE141024P00082000
DE141024P00083000
16 83.00 82.00 0.390 632.000 85.43
2014-10-24 2014-11-28
DE141128P00084000
DE141128P00085000
16 85.00 84.00 0.395 632.000 86.62
2014-11-28 2015-01-02
DE150102P00085000
DE150102P00086000
16 86.00 85.00 0.410 656.000 88.34
2015-01-02 2015-02-06
DE150206P00087000
DE150206P00088000
16 88.00 87.00 0.390 624.000 88.98
2015-02-06 2015-03-13
DE150313P00088500
DE150313P00089000
35 89.00 88.50 0.22 822.500 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
DE150522P00087000
DE150522P00087500
36 87.50 87.00 0.225 810.000 93.35
2015-05-28 2015-07-02
DE150702P00093000
DE150702P00093500
39 93.50 93.00 0.245 1111.500 96.35
2015-07-02 2015-08-07
DE150807P00096000
DE150807P00096500
37 96.50 96.00 0.230 -1221.000 95.85
2015-08-07 2015-09-11
DE150911P00095500
DE150911P00096000
35 96.00 95.50 0.22 420.000 79.25
2015-09-11 2015-10-16
DE151016P00075000
DE151016P00077500
5 77.50 75.00 0.775 -362.500 76
2015-10-16 2015-11-20
DE151120P00072500
DE151120P00075000
5 75.00 72.50 0.760 370.000 75.48
2015-11-20 2015-12-24
DE151224P00075000
DE151224P00075500
30 75.50 75.00 0.17 840.000 78.79
2015-12-29 2016-02-04
DE160205P00077000
DE160205P00077500
35 77.50 77.00 0.215 490.000 78.42
2016-02-05 2016-03-11
DE160311P00078000
DE160311P00078500
33 78.50 78.00 0.200 841.500 82.95
2016-03-11 2016-04-15
DE160415P00080000
DE160415P00082500
6 82.50 80.00 0.940 -825.000 77.44
2016-04-15 2016-05-20
DE160520P00075000
DE160520P00077500
6 77.50 75.00 0.975 576.000 77.74
2016-05-20 2016-06-24
DE160624P00077000
DE160624P00077500
35 77.50 77.00 0.215 752.500 81.72
2016-06-27 2016-07-29
DE160729P00080000
DE160729P00080500
38 80.50 80.00 0.240 -988.000 77.71
2016-07-29 2016-09-02
DE160902P00077000
DE160902P00077500
36 77.50 77.00 0.225 846.000 84.05
2016-09-02 2016-10-07
DE161007P00083500
DE161007P00084000
39 84.00 83.50 0.245 1053.000 86.3
2016-10-07 2016-11-11
DE161111P00086000
DE161111P00086500
34 86.50 86.00 0.21 697.000 91.1
2016-11-11 2016-12-16
DE161216P00087500
DE161216P00090000
6 90.00 87.50 0.865 522.000 101.76
2016-12-16 2017-01-20
DE170120P00097500
DE170120P00100000
5 100.00 97.50 0.73 380.000 106.74
2017-01-23 2017-02-24
DE170224P00106000
DE170224P00107000
17 107.00 106.00 0.430 697.000 108.62
2017-02-24 2017-03-31
DE170331P00107000
DE170331P00108000
18 108.00 107.00 0.445 774.000 108.86
2017-03-31 2017-05-05
DE170505P00108000
DE170505P00109000
17 109.00 108.00 0.44 765.000 113.11
2017-05-05 2017-06-09
DE170609P00112000
DE170609P00113000
18 113.00 112.00 0.465 837.000 125.95
2017-06-09 2017-07-14
DE170714P00125000
DE170714P00126000
18 126.00 125.00 0.47 -252.00 125.47
2017-07-14 2017-08-18
DE170818P00120000
DE170818P00125000
3 125.00 120.00 1.70 -997.500 117.31
2017-08-18 2017-09-22
DE170922P00116000
DE170922P00117000
17 117.00 116.00 0.415 714.000 123.75
2017-09-22 2017-10-27
DE171027P00123000
DE171027P00124000
18 124.00 123.00 0.465 828.000 133.25
2017-10-27 2017-12-01
DE171201P00132000
DE171201P00133000
16 133.00 132.00 0.375 600.000 149.94
2017-12-01 2018-01-05
DE180105P00149000
DE180105P00150000
17 150.00 149.00 0.415 722.500 160.32
2018-01-05 2018-02-09
DE180209P00157500
DE180209P00160000
6 160.00 157.50 0.915 -945.000 154.93
2018-02-09 2018-03-16
DE180316P00150000
DE180316P00155000
3 155.00 150.00 1.85 559.500 163.88
2018-03-16 2018-04-20
DE180420P00155000
DE180420P00160000
2 160.00 155.00 1.455 -719.000 146.96
2018-04-20 2018-05-25
DE180525P00146000
DE180525P00147000
19 147.00 146.00 0.475 902.500 159
2018-05-25 2018-06-29
DE180629P00155000
DE180629P00157500
6 157.50 155.00 0.970 -408.000 139.8
2018-07-02 2018-08-03
DE180803P00140000
DE180803P00141000
19 141.00 140.00 0.475 902.500 143.36
2018-08-09 2018-09-14
DE180914P00139000
DE180914P00140000
16 140.00 139.00 0.400 616.000 147.76
2018-09-14 2018-10-19
DE181019P00140000
DE181019P00145000
2 145.00 140.00 1.455 294.000 145.91
2018-10-19 2018-11-23
DE181123P00145000
DE181123P00146000
18 146.00 145.00 0.45 -1008.000 142.84
2018-11-26 2018-12-28
DE181228P00148000
DE181228P00149000
17 149.00 148.00 0.425 -943.500 145.28
2018-12-28 2019-02-01
DE190201P00145000
DE190201P00146000
16 146.00 145.00 0.375 600.000 163.88
2019-02-01 2019-03-08
DE190308P00160000
DE190308P00162500
7 162.50 160.00 1.100 -931.000 159.01
2019-03-08 2019-04-12
DE190412P00155000
DE190412P00157500
6 157.50 155.00 1.050 645.000 161.46
2019-04-12 2019-05-17
DE190517P00155000
DE190517P00160000
3 160.00 155.00 1.740 -978.000 134.82
2019-05-17 2019-06-21
DE190621P00130000
DE190621P00135000
3 135.00 130.00 1.840 552.000 164.28
2019-06-21 2019-07-26
DE190726P00162500
DE190726P00165000
7 165 162.5 1.225 868.000 170.39
2019-07-26 2019-08-30
DE190830P00167500
DE190830P00170000
7 170.00 167.50 1.075 -875.000 154.91
2019-08-30 2019-10-04
DE191004P00152500
DE191004P00155000
7 155.00 152.50 1.15 -847.000 167.69
2019-10-07 2019-11-08
DE191108P00162500
DE191108P00165000
5 165.00 162.50 0.825 417.500 178.36
2019-11-08 2019-12-13
DE191213P00175000
DE191213P00177500
6 177.50 175.00 1.025 -879.000 172.5
2019-12-13 2020-01-17
DE200117P00165000
DE200117P00170000
2 170.00 165.00 1.525 298.000 176.2
2020-01-17 2020-02-21
DE200221P00170000
DE200221P00175000
2 175.00 170.00 1.66 330.000 177.43
2020-02-21 2020-03-27
DE200327P00175000
DE200327P00177500
7 177.50 175.00 1.125 -1610.000 135.11
2020-03-31 2020-05-07
DE200508P00139000
DE200508P00140000
17 140.00 139.00 0.425 -833.000 137
2020-05-08 2020-06-12
DE200612P00137000
DE200612P00138000
18 138.00 137.00 0.450 810.000 154.97
2020-06-12 2020-07-17
DE200717P00150000
DE200717P00155000
3 155.00 150.00 2.20 660.00 176.51
2020-07-17 2020-08-21
DE200821P00170000
DE200821P00175000
3 175.00 170.00 1.975 592.500 199.5
2020-08-21 2020-09-25
DE200925P00197500
DE200925P00200000
6 200.00 197.50 1.025 1047.000 219.25
2020-09-25 2020-10-30
DE201030P00217500
DE201030P00220000
6 220.00 217.50 0.975 723.000 225.91
2020-11-02 2020-12-04
DE201204P00230000
DE201204P00232500
6 232.50 230.00 1.025 468.000 253.39
2020-12-07 2021-01-08
DE210108P00250000
DE210108P00252500
7 252.50 250.00 1.150 1183.000 293.91
2021-01-11 2021-02-12
DE210212P00292500
DE210212P00295000
7 295.00 292.50 1.175 1445.500 313
2021-02-12 2021-03-19
DE210319P00300000
DE210319P00310000
1 310.00 300.00 4.075 409.000 372.48
2021-03-26 2021-04-30
DE210430P00370000
DE210430P00372500
7 372.50 370.00 1.225 -91.000 370.85
2021-04-30 2021-06-04
DE210604P00367500
DE210604P00370000
6 370.00 367.50 0.975 -945.000 356.64
2021-06-07 2021-07-09
DE210709P00352500
DE210709P00355000
7 355.00 352.50 1.100 -801.500 349.48
2021-07-12 2021-08-13
DE210813P00352500
DE210813P00355000
7 355.00 352.50 1.225 903.000 384
2021-08-13 2021-09-17
DE210917P00370000
DE210917P00380000
1 380.00 370.00 3.675 -595.000 349.09
2021-09-17 2021-10-22
DE211022P00345000
DE211022P00350000
3 350.00 345.00 2.225 -765.000 340.71
2021-10-22 2021-11-26
DE211126P00335000
DE211126P00340000
3 340.00 335.00 2.325 697.500 359.3
2021-11-29 2021-12-31
DE211231P00340000
DE211231P00345000
3 345.00 340.00 1.950 -255.000 342.89
2022-01-03 2022-02-04
DE220204P00345000
DE220204P00350000
3 350.00 345.00 2.325 694.500 369.49
2022-02-04 2022-03-11
DE220311P00365000
DE220311P00370000
3 370.00 365.00 2.175 615.000 389.48
2022-03-11 2022-04-14
DE220414P00380000
DE220414P00390000
1 390.00 380.00 4.575 463.000 436.75
2022-04-14 2022-05-20
DE220520P00420000
DE220520P00430000
1 430.00 420.00 3.75 -662.500 313.31
2022-05-20 2022-06-24
DE220624P00310000
DE220624P00315000
3 315.00 310.00 2.225 -580.500 310.87
2022-06-24 2022-07-29
DE220729P00305000
DE220729P00310000
3 310.00 305.00 2.125 634.500 343.18
2022-07-29 2022-09-02
DE220902P00340000
DE220902P00345000
3 345.00 340.00 2.175 652.500 362.22
2022-09-02 2022-10-07
DE221007P00360000
DE221007P00365000
3 365.00 360.00 2.475 -703.500 356.15
2022-10-07 2022-11-11
DE221111P00350000
DE221111P00355000
2 355.00 350.00 1.650 319.000 406.03
2022-11-11 2022-12-16
DE221216P00390000
DE221216P00400000
1 400.00 390.00 3.55 355.500 431.09
2022-12-16 2023-01-20
DE230120P00420000
DE230120P00430000
1 430.00 420.00 3.950 -610.000 410.6
2023-01-20 2023-02-24
DE230224P00405000
DE230224P00410000
3 410.00 405.00 2.075 622.500 417.42
2023-02-24 2023-03-31
DE230331P00415000
DE230331P00420000
3 420.00 415.00 2.150 -922.500 412.88
2023-03-31 2023-05-05
DE230505P00410000
DE230505P00415000
3 415.00 410.00 2.075 -945.000 381.09
2023-05-05 2023-06-09
DE230609P00375000
DE230609P00380000
3 380.00 375.00 2.00 213.000 378.87
2023-06-09 2023-07-14
DE230714P00375000
DE230714P00380000
3 380.00 375.00 2.225 669.000 414.61
2023-07-14 2023-08-18
DE230818P00400000
DE230818P00410000
1 410.00 400.00 3.375 -625.500 397.02
2023-08-18 2023-09-22
DE230922P00395000
DE230922P00400000
3 400.00 395.00 2.400 -780.000 380.87
2023-09-22 2023-10-27
DE231027P00375000
DE231027P00380000
3 380.00 375.00 1.95 -840.00 361.15
2023-10-27 2023-12-01
DE231201P00360000
DE231201P00365000
3 365.00 360.00 2.40 720.000 368.81
2023-12-01 2024-01-05
DE240105P00365000
DE240105P00370000
3 370.00 365.00 2.15 634.500 395.96
2024-01-05 2024-02-09
DE240209P00390000
DE240209P00395000
3 395.00 390.00 2.075 -427.500 381.29
2024-02-09 2024-03-15
DE240315P00370000
DE240315P00380000
1 380.00 370.00 3.925 381.500 383.39
2024-03-15 2024-04-19
DE240419P00370000
DE240419P00380000
1 380.00 370.00 3.475 313.000 400.32
2024-04-19 2024-05-24
DE240524P00395000
DE240524P00400000
3 400.00 395.00 2.325 -1207.500 374.96
2024-05-24 2024-06-28
DE240628P00370000
DE240628P00375000
3 375.00 370.00 2.075 195.000 373.63
2024-07-01 2024-08-02
DE240802P00355000
DE240802P00360000
3 360.00 355.00 2.000 -709.500 353.75
2024-08-02 2024-09-06
DE240906P00350000
DE240906P00355000
3 355.00 350.00 2.075 139.500 381.56
2024-09-06 2024-10-11
DE241011P00375000
DE241011P00380000
3 380.00 375.00 2.075 798.000 411.08
2024-10-11 2024-11-15
DE241115P00400000
DE241115P00410000
1 410.00 400.00 3.625 -567.500 398.95
2024-11-15 2024-12-20
DE241220P00390000
DE241220P00400000
1 400.00 390.00 4.325 442.500 432.49
2024-12-23 2025-01-24
DE250124P00425000
DE250124P00430000
3 430.00 425.00 1.900 648.000 478.77
2025-01-27 2025-02-28
DE250228P00480000
DE250228P00485000
3 485.00 480.00 2.125 -555.000 480.79
2025-02-28 2025-04-04
DE250404P00475000
DE250404P00480000
3 480.00 475.00 2.125 -982.500 429.86
2025-04-04 2025-05-09
DE250509P00430000
DE250509P00435000
3 435.00 430.00 2.425 618.000 492.6
2025-05-13 2025-06-20
DE250620P00490000
DE250620P00500000
1 500.00 490.00 4.275 426.500 521.38
2025-06-20 2025-07-25
DE250725P00520000
DE250725P00525000
3 525.00 520.00 2.475 -712.500 517.38