DE.NYSE — DE.NYSE.summaryRealTrading_42_0.2_27

Trades: 138
Total Profit: 11,174.50
Profit Factor: 2.54
Sharpe: 0.24
Max DD: 1,084.50
WinRate %: 0.00
AvgWin: 167.58
AvgLoss: -268.85
NAV: 21,174.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
DE080216P00075000
DE080216P00080000
2 80.00 75.00 0.825 -25.000 85
2008-02-06 2008-03-04
DE080322P00070000
DE080322P00072500
5 72.50 70.00 0.500 237.500 79.23
2008-03-07 2008-04-03
DE080419P00065000
DE080419P00070000
2 70.00 65.00 0.575 110.000 92.68
2008-05-07 2008-06-03
DE080621P00072500
DE080621P00075000
4 75.00 72.50 0.425 70.000 76.37
2008-07-03 2008-07-30
DE080816P00055000
DE080816P00060000
2 60.00 55.00 0.825 140.000 66.65
2008-10-08 2008-11-04
DE081122P00025000
DE081122P00030000
2 30.00 25.00 0.825 140.000 30.97
2008-11-05 2008-12-02
DE081220P00025000
DE081220P00030000
2 30.00 25.00 0.650 -100.000 39.38
2008-12-03 2008-12-30
DE090117P00022500
DE090117P00025000
4 25.00 22.50 0.35 150.000 39.88
2009-03-04 2009-03-31
DE090418P00017500
DE090418P00020000
4 20.00 17.50 0.325 130.000 39.44
2009-04-01 2009-04-28
DE090516P00022500
DE090516P00025000
4 25.00 22.50 0.25 100.000 41.91
2009-05-06 2009-06-02
DE090620P00039000
DE090620P00040000
12 40.00 39.00 0.20 150.000 40.06
2009-06-03 2009-06-30
DE090718P00037000
DE090718P00038000
12 38.00 37.00 0.20 -30.000 38.38
2009-07-13 2009-08-10
DE090822P00030000
DE090822P00031000
11 31.00 30.00 0.15 165.000 44.8
2009-08-10 2009-09-08
DE090919P00038000
DE090919P00039000
11 39.00 38.00 0.15 82.500 45.07
2009-11-04 2009-12-01
DE091219P00040000
DE091219P00041000
12 41.00 40.00 0.185 204.000 54.83
2010-02-04 2010-03-03
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 210.000 58.99
2010-05-05 2010-06-01
DE100619P00049000
DE100619P00050000
11 50.00 49.00 0.15 60.500 59.26
2014-08-22 2014-09-18
DE141003P00080000
DE141003P00081000
12 81.00 80.00 0.175 114.000 82.16
2014-11-28 2014-12-26
DE150109P00080000
DE150109P00081000
11 81.00 80.00 0.160 165.000 85.65
2015-01-05 2015-02-02
DE150213P00080000
DE150213P00081000
12 81.00 80.00 0.17 150.000 90.04
2015-02-10 2015-03-09
DE150327P00082000
DE150327P00082500
24 82.50 82.00 0.090 84.000 87.46
2015-03-10 2015-04-06
DE150424P00085000
DE150424P00085500
25 85.50 85.00 0.105 87.500 88.39
2015-04-07 2015-05-04
DE150522P00082500
DE150522P00083000
24 83.00 82.50 0.090 72.000 93.35
2015-05-04 2015-06-01
DE150612P00085000
DE150612P00085500
23 85.50 85.00 0.080 115.000 92.56
2015-06-01 2015-06-29
DE150710P00087000
DE150710P00087500
25 87.50 87.00 0.105 237.500 95.17
2015-07-02 2015-07-29
DE150814P00089500
DE150814P00090000
24 90.00 89.50 0.085 60.000 94.34
2015-08-12 2015-09-08
DE150925P00085500
DE150925P00086000
25 86.00 85.50 0.105 -862.500 75.81
2015-09-09 2015-10-06
DE151023P00072000
DE151023P00072500
27 72.50 72.00 0.13 162.00 80.26
2015-11-19 2015-12-16
DE151231P00067000
DE151231P00067500
24 67.50 67.00 0.085 0.000 76.27
2016-01-21 2016-02-17
DE160304P00065000
DE160304P00065500
24 65.50 65.00 0.090 36.000 84.88
2016-02-18 2016-03-16
DE160401P00071500
DE160401P00072000
24 72.00 71.50 0.085 180.000 76.5
2016-03-24 2016-04-20
DE160506P00074000
DE160506P00074500
24 74.50 74.00 0.095 168.000 81.45
2016-04-21 2016-05-18
DE160603P00075000
DE160603P00076000
12 76.00 75.00 0.21 162.000 85.57
2016-05-19 2016-06-15
DE160701P00074000
DE160701P00075000
12 75.00 74.00 0.175 186.000 80.9
2016-06-15 2016-07-12
DE160729P00077500
DE160729P00078000
24 78.00 77.50 0.09 144.00 77.71
2016-07-13 2016-08-09
DE160826P00076500
DE160826P00077000
24 77.00 76.50 0.085 -180.000 86.74
2016-08-09 2016-09-06
DE160923P00072500
DE160923P00073000
24 73.00 72.50 0.085 192.000 83.34
2016-09-23 2016-10-20
DE161104P00077500
DE161104P00078000
23 78.00 77.50 0.08 149.500 88.06
2016-10-20 2016-11-16
DE161202P00079000
DE161202P00079500
24 79.50 79.00 0.090 168.000 101.5
2016-12-02 2016-12-29
DE170113P00094000
DE170113P00094500
25 94.50 94.00 0.110 237.500 105.79
2016-12-30 2017-01-26
DE170210P00096500
DE170210P00097000
25 97.00 96.50 0.10 237.500 110.24
2017-01-26 2017-02-22
DE170310P00099500
DE170310P00100000
25 100.00 99.50 0.10 312.500 109.92
2017-03-02 2017-03-29
DE170413P00102000
DE170413P00103000
12 103.00 102.00 0.19 240.00 108
2017-04-03 2017-05-01
DE170512P00102000
DE170512P00103000
12 103.00 102.00 0.170 216.000 113.11
2017-05-01 2017-05-30
DE170609P00104000
DE170609P00105000
12 105.00 104.00 0.185 228.000 125.95
2017-07-11 2017-08-07
DE170825P00118000
DE170825P00119000
12 119.00 118.00 0.190 144.000 115.84
2017-08-08 2017-09-05
DE170922P00121000
DE170922P00122000
12 122.00 121.00 0.20 -1020.000 123.75
2017-09-13 2017-10-10
DE171027P00109000
DE171027P00110000
11 110.00 109.00 0.155 176.000 133.25
2017-10-10 2017-11-06
DE171124P00118000
DE171124P00119000
11 119.00 118.00 0.165 82.500 145.5
2017-11-07 2017-12-04
DE171222P00124000
DE171222P00125000
12 125.00 124.00 0.175 198.000 157.53
2017-12-12 2018-01-08
DE180126P00142000
DE180126P00143000
12 143.00 142.00 0.17 186.000 171.49
2018-01-10 2018-02-06
DE180223P00150000
DE180223P00152500
4 152.50 150.00 0.400 -58.000 166.24
2018-02-09 2018-03-08
DE180323P00130000
DE180323P00135000
2 135.00 130.00 0.965 179.000 148
2018-03-13 2018-04-09
DE180427P00147000
DE180427P00148000
12 148.00 147.00 0.175 -570.000 137.56
2018-04-12 2018-05-09
DE180525P00135000
DE180525P00136000
12 136.00 135.00 0.170 -6.000 159
2018-05-09 2018-06-05
DE180622P00132000
DE180622P00133000
12 133.00 132.00 0.185 210.000 143.17
2018-06-12 2018-07-09
DE180727P00145000
DE180727P00146000
11 146.00 145.00 0.160 -440.000 140.8
2018-07-10 2018-08-06
DE180824P00131000
DE180824P00132000
11 132.00 131.00 0.165 60.500 144.76
2018-08-06 2018-09-04
DE180914P00132000
DE180914P00133000
12 133.00 132.00 0.175 150.000 147.76
2018-09-11 2018-10-08
DE181026P00137000
DE181026P00138000
11 138.00 137.00 0.165 104.500 133
2018-10-15 2018-11-12
DE181123P00135000
DE181123P00136000
12 136.00 135.00 0.185 6.000 142.84
2018-11-21 2018-12-18
DE190104P00128000
DE190104P00129000
13 129.00 128.00 0.235 260.000 151.68
2018-12-21 2019-01-17
DE190201P00120000
DE190201P00125000
2 125.00 120.00 1.015 203.000 163.88
2019-01-17 2019-02-13
DE190301P00145000
DE190301P00146000
12 146.00 145.00 0.19 186.000 163.31
2019-02-15 2019-03-14
DE190329P00146000
DE190329P00147000
11 147.00 146.00 0.160 93.500 159.84
2019-03-22 2019-04-18
DE190503P00144000
DE190503P00145000
13 145.00 144.00 0.250 312.000 166.91
2019-04-26 2019-05-23
DE190607P00150000
DE190607P00152500
4 152.50 150.00 0.480 -798.000 148.71
2019-05-30 2019-06-26
DE190712P00129000
DE190712P00130000
12 130.00 129.00 0.17 204.00 165.37
2019-06-27 2019-07-24
DE190809P00150000
DE190809P00152500
4 152.50 150.00 0.42 142.000 154.84
2019-07-25 2019-08-21
DE190906P00150000
DE190906P00152500
4 152.50 150.00 0.365 -122.000 156.52
2019-08-22 2019-09-18
DE191004P00142000
DE191004P00143000
12 143.00 142.00 0.21 240.00 167.69
2019-10-14 2019-11-11
DE191122P00152500
DE191122P00155000
4 155.00 152.50 0.38 154.000 175.38
2019-11-21 2019-12-18
DE200103P00160000
DE200103P00162500
4 162.50 160.00 0.475 140.000 175.55
2019-12-26 2020-01-22
DE200207P00160000
DE200207P00162500
4 162.50 160.00 0.42 80.000 167.45
2020-01-31 2020-02-27
DE200313P00144000
DE200313P00145000
12 145.00 144.00 0.175 876.000 138.96
2020-02-27 2020-03-25
DE200409P00142000
DE200409P00143000
12 143.00 142.00 0.195 -666.000 145.75
2020-03-30 2020-04-27
DE200508P00110000
DE200508P00115000
2 115.00 110.00 0.810 150.000 137
2020-04-27 2020-05-26
DE200605P00124000
DE200605P00125000
12 125.00 124.00 0.17 144.00 166.72
2020-05-29 2020-06-25
DE200710P00130000
DE200710P00135000
2 135.00 130.00 0.955 198.000 159.09
2020-07-07 2020-08-03
DE200821P00135000
DE200821P00140000
2 140.00 135.00 1.12 304.00 199.5
2020-08-07 2020-09-03
DE200918P00160000
DE200918P00165000
2 165.00 160.00 0.895 229.000 221.97
2020-09-03 2020-09-30
DE201016P00180000
DE201016P00185000
2 185.00 180.00 1.160 279.000 240.06
2020-10-01 2020-10-28
DE201113P00190000
DE201113P00195000
2 195.00 190.00 1.250 244.000 251.79
2020-11-02 2020-11-30
DE201211P00205000
DE201211P00207500
4 207.50 205.00 0.475 178.000 255.77
2020-12-09 2021-01-05
DE210122P00230000
DE210122P00232500
5 232.50 230.00 0.545 222.500 305.17
2021-01-07 2021-02-03
DE210219P00260000
DE210219P00270000
1 270.00 260.00 1.685 87.500 330
2021-02-04 2021-03-03
DE210319P00270000
DE210319P00280000
1 280.00 270.00 1.825 173.500 372.48
2021-03-09 2021-04-05
DE210423P00315000
DE210423P00320000
2 320.00 315.00 1.135 587.000 376.27
2021-04-14 2021-05-11
DE210528P00350000
DE210528P00352500
5 352.50 350.00 0.625 340.000 361.1
2021-05-12 2021-06-08
DE210625P00330000
DE210625P00335000
2 335.00 330.00 0.875 65.000 349.99
2021-06-08 2021-07-06
DE210723P00320000
DE210723P00325000
2 325.00 320.00 0.875 111.000 354.7
2021-07-30 2021-08-26
DE210910P00325000
DE210910P00330000
2 330.00 325.00 0.840 171.000 363.07
2021-08-27 2021-09-23
DE211008P00345000
DE211008P00350000
2 350.00 345.00 1.170 -156.000 343.17
2021-10-04 2021-11-01
DE211112P00300000
DE211112P00305000
2 305.00 300.00 0.995 108.000 358.86
2021-11-01 2021-11-29
DE211210P00320000
DE211210P00325000
2 325.00 320.00 1.135 90.000 358.36
2021-11-29 2021-12-27
DE220107P00310000
DE220107P00315000
2 315.00 310.00 1.110 232.000 378.65
2021-12-31 2022-01-27
DE220211P00315000
DE220211P00320000
2 320.00 315.00 0.900 150.000 392.67
2022-02-08 2022-03-07
DE220325P00345000
DE220325P00350000
2 350.00 345.00 1.050 -20.000 436.45
2022-03-08 2022-04-04
DE220422P00315000
DE220422P00320000
2 320.00 315.00 0.950 170.000 403.57
2022-04-05 2022-05-02
DE220520P00360000
DE220520P00370000
1 370.00 360.00 1.600 -162.500 313.31
2022-05-06 2022-06-02
DE220617P00320000
DE220617P00330000
1 330.00 320.00 1.475 81.500 322.72
2022-06-08 2022-07-05
DE220722P00315000
DE220722P00320000
2 320.00 315.00 0.875 -585.000 312.26
2022-07-05 2022-08-01
DE220819P00240000
DE220819P00250000
1 250.00 240.00 1.525 144.000 369.66
2022-08-02 2022-08-29
DE220916P00280000
DE220916P00290000
1 290.00 280.00 1.385 109.000 354.5
2022-09-01 2022-09-28
DE221014P00320000
DE221014P00325000
2 325.00 320.00 1.18 11.000 357.14
2022-09-29 2022-10-26
DE221111P00295000
DE221111P00300000
2 300.00 295.00 0.900 137.000 406.03
2022-10-28 2022-11-25
DE221209P00350000
DE221209P00355000
2 355.00 350.00 0.80 149.000 434.81
2022-11-28 2022-12-27
DE230106P00400000
DE230106P00405000
2 405.00 400.00 1.025 159.000 426.47
2023-01-04 2023-01-31
DE230217P00370000
DE230217P00380000
1 380.00 370.00 1.500 75.500 433.31
2023-02-09 2023-03-08
DE230324P00365000
DE230324P00370000
2 370.00 365.00 0.800 128.000 386.5
2023-03-14 2023-04-10
DE230428P00360000
DE230428P00365000
2 365.00 360.00 0.75 -50.000 378.02
2023-04-11 2023-05-08
DE230526P00340000
DE230526P00345000
2 345.00 340.00 0.925 47.000 357.21
2023-05-10 2023-06-06
DE230623P00340000
DE230623P00345000
2 345.00 340.00 1.000 150.000 404.45
2023-06-14 2023-07-11
DE230728P00365000
DE230728P00370000
2 370.00 365.00 0.94 178.00 427.11
2023-07-13 2023-08-09
DE230825P00370000
DE230825P00375000
2 375.00 370.00 0.75 156.00 390.21
2023-08-09 2023-09-05
DE230922P00395000
DE230922P00400000
2 400.00 395.00 0.775 2.000 380.87
2023-09-12 2023-10-09
DE231027P00370000
DE231027P00375000
2 375.00 370.00 0.83 -99.000 361.15
2023-10-16 2023-11-13
DE231124P00355000
DE231124P00360000
2 360.00 355.00 0.975 -115.000 370.19
2023-11-13 2023-12-11
DE231222P00335000
DE231222P00340000
2 340.00 335.00 0.825 148.000 396.82
2023-12-12 2024-01-08
DE240126P00330000
DE240126P00335000
2 335.00 330.00 0.73 142.00 393.62
2024-01-09 2024-02-05
DE240223P00360000
DE240223P00365000
2 365.00 360.00 1.085 25.000 364.66
2024-02-06 2024-03-04
DE240322P00355000
DE240322P00360000
2 360.00 355.00 1.020 -81.000 398.86
2024-03-13 2024-04-09
DE240426P00350000
DE240426P00355000
2 355.00 350.00 0.82 200.000 393.33
2024-04-09 2024-05-06
DE240524P00375000
DE240524P00380000
2 380.00 375.00 0.985 70.000 374.96
2024-05-14 2024-06-10
DE240628P00380000
DE240628P00385000
2 385.00 380.00 0.900 -525.000 373.63
2024-06-11 2024-07-08
DE240726P00340000
DE240726P00345000
2 345.00 340.00 0.825 -29.000 386.55
2024-07-10 2024-08-06
DE240823P00320000
DE240823P00325000
2 325.00 320.00 0.905 -34.000 381.18
2024-08-07 2024-09-03
DE240920P00300000
DE240920P00310000
1 310.00 300.00 1.575 150.000 405.89
2024-09-10 2024-10-07
DE241025P00355000
DE241025P00360000
2 360.00 355.00 1.100 252.000 407.93
2024-10-09 2024-11-05
DE241122P00365000
DE241122P00370000
2 370.00 365.00 0.985 34.000 446.65
2024-11-13 2024-12-10
DE241227P00350000
DE241227P00355000
2 355.00 350.00 1.245 669.000 430.06
2024-12-10 2025-01-06
DE250124P00410000
DE250124P00415000
2 415.00 410.00 0.95 -150.00 478.77
2025-01-15 2025-02-11
DE250228P00390000
DE250228P00395000
2 395.00 390.00 1.180 236.000 480.79
2025-02-11 2025-03-10
DE250328P00430000
DE250328P00435000
2 435.00 430.00 0.82 58.00 465.31
2025-03-12 2025-04-08
DE250425P00420000
DE250425P00425000
2 425.00 420.00 0.745 -321.000 459.3
2025-04-09 2025-05-06
DE250523P00395000
DE250523P00400000
2 400.00 395.00 0.90 133.000 510.06
2025-05-06 2025-06-02
DE250620P00420000
DE250620P00430000
1 430.00 420.00 1.75 157.500 521.38
2025-06-27 2025-07-24
DE250808P00470000
DE250808P00475000
2 475.00 470.00 0.815 180.000 510.37