DE.NYSE — DE.NYSE.summaryRealTrading_42_0.3_27

Trades: 173
Total Profit: 10,951.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 2,197.50
WinRate %: 0.00
AvgWin: 220.25
AvgLoss: -312.16
NAV: 20,951.00
Commission: 346.00
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
DE080322P00072500
DE080322P00075000
5 75.00 72.50 0.625 262.500 79.23
2008-03-05 2008-04-01
DE080419P00075000
DE080419P00080000
2 80.00 75.00 0.875 -95.000 92.68
2008-04-04 2008-05-01
DE080517P00075000
DE080517P00080000
2 80.00 75.00 1.15 30.00 83.53
2008-05-07 2008-06-03
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.625 62.500 76.37
2008-06-04 2008-07-01
DE080719P00070000
DE080719P00075000
2 75.00 70.00 1.025 -210.000 67.33
2008-07-02 2008-07-29
DE080816P00060000
DE080816P00065000
2 65.00 60.00 1.125 85.000 66.65
2008-08-11 2008-09-08
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.150 -239.000 63.38
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
DE081220P00030000
DE081220P00035000
2 35.00 30.00 1.150 -285.000 39.38
2008-12-03 2008-12-30
DE090117P00025000
DE090117P00030000
2 30.00 25.00 1.225 205.000 39.88
2009-01-08 2009-02-04
DE090221P00035000
DE090221P00040000
2 40.00 35.00 1.075 -255.000 28.89
2009-03-04 2009-03-31
DE090418P00020000
DE090418P00022500
5 22.50 20.00 0.525 237.500 39.44
2009-04-01 2009-04-28
DE090516P00030000
DE090516P00031000
14 31.00 30.00 0.30 350.00 41.91
2009-05-06 2009-06-02
DE090620P00042000
DE090620P00043000
14 43.00 42.00 0.300 140.000 40.06
2009-06-03 2009-06-30
DE090718P00040000
DE090718P00041000
14 41.00 40.00 0.30 -350.00 38.38
2009-07-09 2009-08-05
DE090822P00031000
DE090822P00032000
13 32.00 31.00 0.25 292.500 44.8
2009-08-05 2009-09-01
DE090919P00041000
DE090919P00042000
13 42.00 41.00 0.275 -130.000 45.07
2009-10-07 2009-11-03
DE091121P00038000
DE091121P00039000
13 39.00 38.00 0.25 273.000 50.83
2009-11-04 2009-12-01
DE091219P00042000
DE091219P00043000
13 43.00 42.00 0.250 305.500 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
2010-06-03 2010-06-30
DE100717P00052500
DE100717P00055000
5 55.00 52.50 0.55 -115.000 59.73
2010-07-07 2010-08-03
DE100821P00050000
DE100821P00052500
5 52.50 50.00 0.565 270.000 65.13
2010-09-01 2010-09-28
DE101016P00060000
DE101016P00062500
5 62.50 60.00 0.585 262.500 76.16
2010-11-03 2010-11-30
DE101218P00070000
DE101218P00072500
5 72.50 70.00 0.520 7.500 81.55
2011-04-11 2011-05-09
DE110521P00087500
DE110521P00090000
5 90.00 87.50 0.545 -5.000 84.75
2011-05-10 2011-06-06
DE110618P00087500
DE110618P00090000
5 90.00 87.50 0.575 -900.000 78.53
2011-06-06 2011-07-05
DE110716P00075000
DE110716P00077500
5 77.50 75.00 0.59 267.500 81.69
2011-07-12 2011-08-08
DE110820P00075000
DE110820P00077500
5 77.50 75.00 0.595 -752.500 69.01
2011-09-07 2011-10-04
DE111022P00070000
DE111022P00072500
5 72.50 70.00 0.555 -797.500 72.23
2011-10-06 2011-11-02
DE111119P00057500
DE111119P00060000
5 60.00 57.50 0.515 222.500 74.27
2011-11-03 2011-11-30
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.545 220.000 73.65
2011-12-12 2012-01-09
DE120121P00070000
DE120121P00072500
5 72.50 70.00 0.575 280.000 87.04
2012-03-07 2012-04-03
DE120421P00072500
DE120421P00075000
5 75.00 72.50 0.530 247.500 80.91
2013-06-05 2013-07-02
DE130720P00080000
DE130720P00082500
5 82.50 80.00 0.575 -352.500 84.05
2013-08-12 2013-09-09
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.555 212.500 83.82
2014-08-21 2014-09-17
DE141003P00082000
DE141003P00083000
12 83.00 82.00 0.220 -222.000 82.16
2014-09-18 2014-10-15
DE141031P00080000
DE141031P00081000
12 81.00 80.00 0.205 -78.000 85.54
2014-10-15 2014-11-11
DE141128P00080000
DE141128P00081000
15 81.00 80.00 0.370 487.500 86.62
2014-11-11 2014-12-08
DE141226P00084000
DE141226P00085000
12 85.00 84.00 0.225 162.000 90.24
2014-12-10 2015-01-06
DE150123P00083000
DE150123P00084000
13 84.00 83.00 0.24 52.000 88.35
2015-01-13 2015-02-09
DE150227P00081000
DE150227P00082000
12 82.00 81.00 0.225 204.000 90.6
2015-02-10 2015-03-09
DE150327P00084500
DE150327P00085000
26 85.00 84.50 0.12 442.000 87.46
2015-03-10 2015-04-06
DE150424P00087000
DE150424P00087500
28 87.50 87.00 0.145 -28.000 88.39
2015-04-07 2015-05-04
DE150522P00084500
DE150522P00085000
26 85.00 84.50 0.120 182.000 93.35
2015-05-12 2015-06-08
DE150626P00086500
DE150626P00087000
26 87.00 86.50 0.12 299.000 96.44
2015-06-10 2015-07-07
DE150724P00089500
DE150724P00090000
27 90.00 89.50 0.13 405.000 92.42
2015-07-08 2015-08-04
DE150821P00087500
DE150821P00090000
5 90.00 87.50 0.525 30.000 83.29
2015-08-11 2015-09-08
DE150925P00091500
DE150925P00092000
27 92.00 91.50 0.130 -1134.000 75.81
2015-09-08 2015-10-05
DE151023P00075500
DE151023P00076000
27 76.00 75.50 0.135 13.500 80.26
2015-10-14 2015-11-10
DE151127P00072000
DE151127P00072500
27 72.50 72.00 0.135 27.000 79.09
2015-11-10 2015-12-07
DE151224P00071500
DE151224P00072000
27 72.00 71.50 0.14 310.500 78.79
2015-12-08 2016-01-04
DE160122P00075000
DE160122P00075500
26 75.50 75.00 0.125 -169.000 74.61
2016-01-04 2016-02-01
DE160212P00072000
DE160212P00072500
27 72.50 72.00 0.135 337.500 78.27
2016-02-01 2016-02-29
DE160311P00072500
DE160311P00073000
26 73.00 72.50 0.125 312.000 82.95
2016-02-29 2016-03-28
DE160408P00076000
DE160408P00076500
26 76.50 76.00 0.120 156.000 76.31
2016-04-01 2016-04-28
DE160513P00072500
DE160513P00073000
26 73.00 72.50 0.125 247.000 82.47
2016-04-28 2016-05-25
DE160610P00079500
DE160610P00080000
27 80.00 79.50 0.14 -162.00 85.67
2016-05-26 2016-06-22
DE160708P00076500
DE160708P00077000
29 77.00 76.50 0.16 333.500 80.97
2016-06-23 2016-07-20
DE160805P00080000
DE160805P00080500
27 80.50 80.00 0.13 67.500 78.34
2016-07-21 2016-08-17
DE160902P00078000
DE160902P00078500
27 78.50 78.00 0.13 -405.00 84.05
2016-08-17 2016-09-13
DE160930P00073000
DE160930P00073500
27 73.50 73.00 0.14 243.000 85.35
2016-09-13 2016-10-10
DE161028P00077000
DE161028P00077500
26 77.50 77.00 0.125 442.000 87.17
2016-10-11 2016-11-07
DE161125P00082500
DE161125P00083000
28 83.00 82.50 0.145 238.000 103.92
2016-11-11 2016-12-08
DE161223P00086000
DE161223P00086500
28 86.50 86.00 0.145 448.000 103.12
2016-12-13 2017-01-09
DE170127P00097000
DE170127P00097500
27 97.50 97.00 0.140 324.000 107.99
2017-01-09 2017-02-06
DE170217P00097500
DE170217P00100000
5 100.00 97.50 0.570 187.500 110.27
2017-02-07 2017-03-06
DE170324P00103000
DE170324P00104000
13 104.00 103.00 0.270 305.500 108.98
2017-03-15 2017-04-11
DE170428P00106000
DE170428P00107000
13 107.00 106.00 0.235 169.000 111.61
2017-04-11 2017-05-08
DE170526P00105000
DE170526P00106000
13 106.00 105.00 0.255 149.500 122.79
2017-05-09 2017-06-05
DE170623P00108000
DE170623P00109000
13 109.00 108.00 0.26 325.000 123.6
2017-06-05 2017-07-03
DE170714P00120000
DE170714P00121000
12 121.00 120.00 0.23 180.00 125.47
2017-07-03 2017-07-31
DE170811P00120000
DE170811P00121000
14 121.00 120.00 0.30 357.000 126.7
2017-08-08 2017-09-05
DE170922P00125000
DE170922P00126000
13 126.00 125.00 0.27 -656.500 123.75
2017-09-12 2017-10-09
DE171027P00112000
DE171027P00113000
13 113.00 112.00 0.260 331.500 133.25
2017-10-10 2017-11-06
DE171124P00122000
DE171124P00123000
13 123.00 122.00 0.250 162.500 145.5
2017-11-07 2017-12-04
DE171222P00129000
DE171222P00130000
14 130.00 129.00 0.31 413.000 157.53
2017-12-04 2018-01-02
DE180112P00145000
DE180112P00146000
14 146.00 145.00 0.305 427.000 169.3
2018-01-09 2018-02-05
DE180223P00155000
DE180223P00157500
5 157.50 155.00 0.55 -362.500 166.24
2018-02-05 2018-03-05
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.00 139.000 163.88
2018-03-05 2018-04-02
DE180413P00149000
DE180413P00150000
13 150.00 149.00 0.265 -123.500 149.98
2018-04-02 2018-04-30
DE180511P00143000
DE180511P00144000
13 144.00 143.00 0.265 -728.000 147.32
2018-04-30 2018-05-29
DE180608P00127000
DE180608P00128000
13 128.00 127.00 0.28 318.500 157.12
2018-05-31 2018-06-27
DE180713P00142000
DE180713P00143000
14 143.00 142.00 0.330 -483.000 137.58
2018-06-28 2018-07-25
DE180810P00131000
DE180810P00132000
13 132.00 131.00 0.245 227.500 137.05
2018-07-26 2018-08-22
DE180907P00135000
DE180907P00136000
15 136.00 135.00 0.335 322.500 147.63
2018-08-23 2018-09-19
DE181005P00134000
DE181005P00135000
13 135.00 134.00 0.27 331.500 156.4
2018-09-19 2018-10-16
DE181102P00145000
DE181102P00146000
13 146.00 145.00 0.27 104.000 141.72
2018-10-16 2018-11-12
DE181130P00143000
DE181130P00144000
13 144.00 143.00 0.26 -214.500 154.88
2018-11-12 2018-12-10
DE181221P00130000
DE181221P00135000
2 135.00 130.00 1.105 137.000 142.99
2018-12-11 2019-01-07
DE190125P00135000
DE190125P00138000
4 138.00 135.00 0.830 258.000 161.5
2019-01-07 2019-02-04
DE190215P00140000
DE190215P00145000
2 145.00 140.00 1.185 195.000 158.99
2019-02-05 2019-03-04
DE190322P00152500
DE190322P00155000
5 155.00 152.50 0.545 165.000 155.94
2019-03-05 2019-04-01
DE190418P00150000
DE190418P00155000
2 155.00 150.00 1.190 140.000 169.05
2019-04-10 2019-05-07
DE190524P00149000
DE190524P00150000
14 150.00 149.00 0.305 77.000 138.95
2019-05-15 2019-06-11
DE190628P00130000
DE190628P00135000
2 135.00 130.00 1.025 154.000 165.71
2019-06-11 2019-07-08
DE190726P00142000
DE190726P00143000
13 143.00 142.00 0.255 325.000 170.39
2019-07-09 2019-08-05
DE190823P00152500
DE190823P00155000
5 155.00 152.50 0.555 -372.500 147.02
2019-08-05 2019-09-04
DE190913P00135000
DE190913P00140000
2 140.00 135.00 1.115 195.000 165.42
2019-09-10 2019-10-07
DE191025P00152500
DE191025P00155000
5 155.00 152.50 0.555 162.500 173.11
2019-10-08 2019-11-04
DE191122P00152500
DE191122P00155000
5 155.00 152.50 0.620 282.500 175.38
2019-11-04 2019-12-02
DE191213P00167500
DE191213P00170000
6 170.00 167.50 0.860 -519.000 172.5
2019-12-02 2019-12-30
DE200110P00155000
DE200110P00157500
5 157.50 155.00 0.540 250.000 173.43
2020-01-14 2020-02-10
DE200228P00162500
DE200228P00165000
5 165.00 162.50 0.545 -115.000 156.48
2020-02-11 2020-03-09
DE200327P00157500
DE200327P00160000
5 160.00 157.50 0.785 -207.500 135.11
2020-03-09 2020-04-06
DE200417P00130000
DE200417P00135000
2 135.00 130.00 1.125 4.000 138.46
2020-04-06 2020-05-04
DE200515P00125000
DE200515P00130000
2 130.00 125.00 1.150 -31.000 126.01
2020-05-05 2020-06-01
DE200619P00120000
DE200619P00125000
2 125.00 120.00 1.200 203.000 154.87
2020-06-01 2020-06-29
DE200710P00135000
DE200710P00140000
2 140.00 135.00 1.230 140.000 159.09
2020-07-07 2020-08-03
DE200821P00140000
DE200821P00145000
2 145.00 140.00 1.205 186.000 199.5
2020-08-04 2020-08-31
DE200918P00160000
DE200918P00165000
2 165.00 160.00 1.45 231.000 221.97
2020-09-01 2020-09-28
DE201016P00195000
DE201016P00200000
2 200.00 195.00 1.095 136.000 240.06
2020-10-01 2020-10-28
DE201113P00202500
DE201113P00205000
5 205.00 202.50 0.825 462.500 251.79
2020-11-03 2020-11-30
DE201218P00210000
DE201218P00220000
1 220.00 210.00 2.240 229.500 270.7
2020-11-30 2020-12-28
DE210108P00247500
DE210108P00250000
5 250.00 247.50 0.65 235.00 293.91
2020-12-28 2021-01-25
DE210205P00252500
DE210205P00255000
5 255.00 252.50 0.75 367.500 309.24
2021-01-28 2021-02-24
DE210312P00272500
DE210312P00275000
5 275.00 272.50 0.625 377.500 369.49
2021-02-25 2021-03-24
DE210409P00325000
DE210409P00327500
5 327.50 325.00 0.825 202.500 377
2021-03-26 2021-04-22
DE210507P00352500
DE210507P00355000
5 355.00 352.50 0.775 112.500 394.22
2021-04-29 2021-05-26
DE210611P00355000
DE210611P00357500
5 357.50 355.00 0.775 -175.000 341.57
2021-06-09 2021-07-06
DE210723P00330000
DE210723P00332500
5 332.50 330.00 0.725 167.500 354.7
2021-07-13 2021-08-09
DE210827P00325000
DE210827P00330000
2 330.00 325.00 1.175 291.000 379.49
2021-08-10 2021-09-07
DE210924P00350000
DE210924P00355000
2 355.00 350.00 1.100 94.000 349.25
2021-09-08 2021-10-05
DE211022P00345000
DE211022P00350000
2 350.00 345.00 1.125 -410.000 340.71
2021-10-13 2021-11-09
DE211126P00305000
DE211126P00310000
2 310.00 305.00 1.400 305.000 359.3
2021-11-09 2021-12-06
DE211223P00330000
DE211223P00335000
2 335.00 330.00 1.30 237.000 349.22
2021-12-06 2022-01-03
DE220114P00330000
DE220114P00335000
2 335.00 330.00 1.600 259.000 379.56
2022-01-05 2022-02-01
DE220218P00340000
DE220218P00350000
1 350.00 340.00 2.425 133.500 369.1
2022-02-02 2022-03-01
DE220318P00340000
DE220318P00350000
1 350.00 340.00 2.10 -75.000 413.15
2022-03-02 2022-03-29
DE220414P00340000
DE220414P00350000
1 350.00 340.00 2.30 216.000 436.75
2022-03-31 2022-04-27
DE220513P00390000
DE220513P00395000
2 395.00 390.00 1.225 -360.000 366.69
2022-04-28 2022-05-25
DE220610P00355000
DE220610P00360000
2 360.00 355.00 1.375 -380.000 335.23
2022-05-26 2022-06-22
DE220708P00320000
DE220708P00325000
3 325.00 320.00 1.775 -315.000 304.64
2022-06-27 2022-07-25
DE220805P00290000
DE220805P00295000
2 295.00 290.00 1.275 197.000 343.31
2022-07-28 2022-08-24
DE220909P00305000
DE220909P00310000
2 310.00 305.00 1.300 268.000 372.25
2022-08-25 2022-09-21
DE221007P00360000
DE221007P00365000
2 365.00 360.00 1.450 -215.000 356.15
2022-09-23 2022-10-20
DE221104P00310000
DE221104P00315000
2 315.00 310.00 1.375 293.000 395.09
2022-10-20 2022-11-16
DE221202P00335000
DE221202P00340000
2 340.00 335.00 1.350 282.000 445.61
2022-11-16 2022-12-13
DE221230P00375000
DE221230P00380000
2 380.00 375.00 1.35 273.000 428.76
2022-12-14 2023-01-10
DE230127P00415000
DE230127P00420000
2 420.00 415.00 1.325 68.000 418.18
2023-01-12 2023-02-08
DE230224P00410000
DE230224P00415000
2 415.00 410.00 1.65 -210.000 417.42
2023-02-08 2023-03-07
DE230324P00380000
DE230324P00385000
2 385.00 380.00 1.125 185.000 386.5
2023-03-10 2023-04-06
DE230421P00360000
DE230421P00370000
1 370.00 360.00 1.975 -157.500 386.7
2023-04-06 2023-05-03
DE230519P00340000
DE230519P00350000
1 350.00 340.00 2.40 133.000 363.55
2023-05-03 2023-05-30
DE230616P00350000
DE230616P00360000
1 360.00 350.00 2.275 -320.000 407.63
2023-06-01 2023-06-28
DE230714P00330000
DE230714P00335000
2 335.00 330.00 1.075 218.000 414.61
2023-06-30 2023-07-27
DE230811P00385000
DE230811P00390000
2 390.00 385.00 1.125 192.000 435.07
2023-07-27 2023-08-23
DE230908P00405000
DE230908P00410000
2 410.00 405.00 1.20 -555.000 399.66
2023-08-25 2023-09-21
DE231006P00370000
DE231006P00375000
2 375.00 370.00 1.35 66.000 378.54
2023-09-21 2023-10-18
DE231103P00365000
DE231103P00370000
2 370.00 365.00 1.150 18.000 382.2
2023-10-18 2023-11-14
DE231201P00360000
DE231201P00365000
2 365.00 360.00 1.50 -5.000 368.81
2023-11-14 2023-12-11
DE231229P00350000
DE231229P00355000
2 355.00 350.00 1.275 -24.000 399.87
2023-12-11 2024-01-08
DE240119P00340000
DE240119P00350000
1 350.00 340.00 2.275 222.500 382.72
2024-01-08 2024-02-05
DE240216P00370000
DE240216P00380000
1 380.00 370.00 2.225 -97.500 360.68
2024-02-05 2024-03-04
DE240315P00360000
DE240315P00370000
1 370.00 360.00 2.55 -242.500 383.39
2024-03-04 2024-04-01
DE240412P00345000
DE240412P00350000
2 350.00 345.00 1.17 233.000 397.27
2024-04-02 2024-04-29
DE240517P00370000
DE240517P00380000
1 380.00 370.00 1.825 5.500 397.02
2024-04-29 2024-05-28
DE240607P00380000
DE240607P00385000
2 385.00 380.00 1.500 -600.000 368.58
2024-06-03 2024-07-01
DE240712P00350000
DE240712P00355000
2 355.00 350.00 1.175 30.000 365.33
2024-07-01 2024-07-29
DE240809P00345000
DE240809P00350000
2 350.00 345.00 1.205 181.000 346.03
2024-07-29 2024-08-26
DE240906P00355000
DE240906P00360000
2 360.00 355.00 1.425 471.000 381.56
2024-08-29 2024-09-25
DE241011P00360000
DE241011P00365000
2 365.00 360.00 1.26 287.000 411.08
2024-09-26 2024-10-23
DE241108P00390000
DE241108P00395000
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2024-10-28 2024-11-25
DE241206P00390000
DE241206P00395000
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2024-11-27 2024-12-24
DE250110P00445000
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2024-12-26 2025-01-22
DE250207P00415000
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2025-01-23 2025-02-19
DE250307P00445000
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2025-02-20 2025-03-19
DE250404P00470000
DE250404P00475000
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2025-03-21 2025-04-17
DE250502P00445000
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2025-05-05 2025-06-02
DE250613P00450000
DE250613P00455000
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2025-06-02 2025-06-30
DE250711P00480000
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3 485.00 480.00 1.725 381.000 512.41
2025-07-01 2025-07-28
DE250815P00470000
DE250815P00480000
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