DE.NYSE — DE.NYSE.summaryRealTrading_42_0.1_47

Trades: 70
Total Profit: 2,777.00
Profit Factor: 1.62
Sharpe: 0.02
Max DD: 1,809.00
WinRate %: 0.00
AvgWin: 139.27
AvgLoss: -248.06
NAV: 12,777.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-19
DE080216P00065000
DE080216P00070000
2 70.00 65.00 0.30 0 85
2008-05-07 2008-06-23
DE080621P00067500
DE080621P00070000
4 70.00 67.50 0.225 0 76.37
2008-11-05 2008-12-22
DE081220P00022500
DE081220P00025000
4 25.00 22.50 0.150 0 39.38
2009-03-05 2009-04-20
DE090418P00015000
DE090418P00017500
4 17.50 15.00 0.25 0 39.44
2009-05-07 2009-06-22
DE090620P00032000
DE090620P00033000
11 33.00 32.00 0.125 0 40.06
2009-08-10 2009-09-21
DE090919P00035000
DE090919P00036000
11 36.00 35.00 0.10 0 45.07
2009-11-04 2009-12-21
DE091219P00036000
DE091219P00037000
10 37.00 36.00 0.090 0 54.83
2010-05-05 2010-06-21
DE100619P00046000
DE100619P00047000
10 47.00 46.00 0.090 0 59.26
2011-08-08 2011-09-19
DE110917P00045000
DE110917P00047500
4 47.50 45.00 0.180 0 78.02
2014-09-11 2014-10-24
DE141024P00074500
DE141024P00075000
21 75.00 74.50 0.045 189.000 85.43
2014-12-17 2015-01-30
DE150130P00076000
DE150130P00077000
11 77.00 76.00 0.095 104.500 85.19
2015-02-26 2015-04-10
DE150410P00081500
DE150410P00082000
23 82.00 81.50 0.07 161.000 89.07
2015-07-02 2015-08-14
DE150814P00085500
DE150814P00086000
21 86.00 85.50 0.045 252.000 94.34
2015-08-14 2015-09-25
DE150925P00082000
DE150925P00082500
22 82.50 82.00 0.05 -880.00 75.81
2015-11-02 2015-12-11
DE151211P00067500
DE151211P00068000
22 68.00 67.50 0.05 110.000 77.16
2016-02-26 2016-04-08
DE160408P00067000
DE160408P00068000
11 68.00 67.00 0.110 121.000 76.31
2016-06-13 2016-07-22
DE160722P00074000
DE160722P00075000
11 75.00 74.00 0.115 126.500 80.12
2016-08-19 2016-09-30
DE160930P00076500
DE160930P00077000
22 77.00 76.50 0.05 121.000 85.35
2016-10-28 2016-12-09
DE161209P00075000
DE161209P00076500
7 76.50 75.00 0.175 87.500 103.62
2017-03-02 2017-04-13
DE170413P00098500
DE170413P00099000
21 99.00 98.50 0.04 105.00 108
2017-04-17 2017-05-26
DE170526P00095000
DE170526P00096000
10 96.00 95.00 0.085 85.000 122.79
2017-06-01 2017-07-14
DE170714P00111000
DE170714P00112000
11 112.00 111.00 0.130 143.000 125.47
2017-07-14 2017-08-25
DE170825P00110000
DE170825P00111000
11 111.00 110.00 0.11 121.00 115.84
2017-09-21 2017-11-03
DE171103P00110000
DE171103P00111000
11 111.00 110.00 0.15 170.500 135.03
2017-12-13 2018-01-26
DE180126P00138000
DE180126P00139000
10 139.00 138.00 0.09 90.00 171.49
2018-01-26 2018-03-09
DE180309P00149000
DE180309P00150000
11 150.00 149.00 0.095 115.500 167.93
2018-05-10 2018-06-22
DE180622P00125000
DE180622P00126000
10 126.00 125.00 0.085 -140.000 143.17
2018-07-26 2018-09-07
DE180907P00123000
DE180907P00124000
10 124.00 123.00 0.09 90.000 147.63
2018-09-20 2018-11-02
DE181102P00135000
DE181102P00136000
11 136.00 135.00 0.11 93.500 141.72
2018-12-14 2019-01-25
DE190125P00110000
DE190125P00115000
2 115.00 110.00 0.595 119.000 161.5
2019-02-12 2019-03-29
DE190329P00140000
DE190329P00142000
5 142.00 140.00 0.225 112.500 159.84
2019-04-17 2019-05-31
DE190531P00145000
DE190531P00146000
11 146.00 145.00 0.135 -951.500 140.17
2019-06-18 2019-08-02
DE190802P00138000
DE190802P00139000
11 139.00 138.00 0.10 110.00 158.7
2019-10-08 2019-11-22
DE191122P00125000
DE191122P00130000
2 130.00 125.00 0.495 99.000 175.38
2019-11-25 2020-01-03
DE200103P00152500
DE200103P00155000
4 155.00 152.50 0.27 104.000 175.55
2020-02-14 2020-03-27
DE200327P00144000
DE200327P00145000
11 145.00 144.00 0.125 -962.500 135.11
2020-04-01 2020-05-15
DE200515P00090000
DE200515P00095000
2 95.00 90.00 0.425 -196.000 126.01
2020-05-15 2020-06-26
DE200626P00085000
DE200626P00090000
2 90.00 85.00 0.605 91.000 149.04
2020-07-09 2020-08-21
DE200821P00115000
DE200821P00120000
2 120.00 115.00 0.505 491.000 199.5
2020-09-14 2020-10-23
DE201023P00175000
DE201023P00180000
2 180.00 175.00 0.52 218.00 239.53
2020-10-30 2020-12-11
DE201211P00170000
DE201211P00175000
2 175.00 170.00 0.495 212.000 255.77
2020-12-18 2021-01-29
DE210129P00230000
DE210129P00232500
4 232.50 230.00 0.345 138.000 288.8
2021-02-10 2021-03-26
DE210326P00260000
DE210326P00265000
2 265.00 260.00 0.470 122.000 372.29
2021-04-05 2021-05-14
DE210514P00320000
DE210514P00325000
2 325.00 320.00 0.77 184.00 384
2021-05-17 2021-06-25
DE210625P00325000
DE210625P00330000
2 330.00 325.00 0.575 -52.000 349.99
2021-06-28 2021-08-06
DE210806P00295000
DE210806P00300000
2 300.00 295.00 0.495 55.000 366.88
2021-08-12 2021-09-24
DE210924P00320000
DE210924P00325000
2 325.00 320.00 0.510 89.000 349.25
2021-10-12 2021-11-26
DE211126P00265000
DE211126P00270000
2 270.00 265.00 0.545 116.000 359.3
2021-12-03 2022-01-14
DE220114P00280000
DE220114P00285000
2 285.00 280.00 0.690 126.000 379.56
2022-01-18 2022-03-04
DE220304P00315000
DE220304P00320000
2 320.00 315.00 0.685 141.000 390.07
2022-03-15 2022-04-29
DE220429P00305000
DE220429P00310000
2 310.00 305.00 0.58 142.000 377.55
2022-05-17 2022-07-01
DE220701P00310000
DE220701P00315000
2 315.00 310.00 0.425 -920.000 301.63
2022-07-01 2022-08-12
DE220812P00240000
DE220812P00245000
2 245.00 240.00 0.405 79.000 368.16
2022-08-18 2022-09-30
DE220930P00305000
DE220930P00310000
2 310.00 305.00 0.755 143.000 333.89
2022-10-13 2022-11-25
DE221125P00295000
DE221125P00300000
2 300.00 295.00 0.465 119.000 441.47
2022-12-01 2023-01-13
DE230113P00380000
DE230113P00385000
2 385.00 380.00 0.69 138.000 439.63
2023-01-13 2023-02-24
DE230224P00375000
DE230224P00380000
2 380.00 375.00 0.680 136.000 417.42
2023-04-03 2023-05-12
DE230512P00360000
DE230512P00365000
2 365.00 360.00 0.445 89.000 373.98
2023-06-23 2023-08-04
DE230804P00355000
DE230804P00360000
2 360.00 355.00 0.44 88.000 424.04
2023-08-08 2023-09-22
DE230922P00365000
DE230922P00370000
2 370.00 365.00 0.550 134.000 380.87
2023-09-28 2023-11-10
DE231110P00330000
DE231110P00335000
2 335.00 330.00 0.440 -46.000 373.99
2023-11-14 2023-12-29
DE231229P00320000
DE231229P00325000
2 325.00 320.00 0.595 509.000 399.87
2024-01-25 2024-03-08
DE240308P00340000
DE240308P00345000
2 345.00 340.00 0.685 199.000 374.1
2024-03-14 2024-04-26
DE240426P00335000
DE240426P00340000
2 340.00 335.00 0.490 -281.000 393.33
2024-05-31 2024-07-12
DE240712P00335000
DE240712P00340000
2 340.00 335.00 0.540 157.000 365.33
2024-08-13 2024-09-27
DE240927P00290000
DE240927P00295000
2 295.00 290.00 0.570 114.000 418
2024-10-11 2024-11-22
DE241122P00355000
DE241122P00360000
2 360.00 355.00 0.500 80.000 446.65
2024-12-17 2025-01-31
DE250131P00385000
DE250131P00390000
2 390.00 385.00 0.775 155.000 476.56
2025-03-19 2025-05-02
DE250502P00405000
DE250502P00410000
2 410.00 405.00 0.675 122.000 481.67
2025-06-05 2025-07-18
DE250718P00440000
DE250718P00450000
1 450.00 440.00 0.91 128.500 499.82