DE.NYSE — DE.NYSE.summaryRealTrading_42_0.4_37

Trades: 147
Total Profit: 5,239.00
Profit Factor: 1.18
Sharpe: 0.10
Max DD: 5,475.50
WinRate %: 0.00
AvgWin: 355.84
AvgLoss: -549.34
NAV: 15,239.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
DE080216P00080000
DE080216P00085000
2 85.00 80.00 1.375 -215.000 85
2008-02-08 2008-03-17
DE080322P00077500
DE080322P00080000
6 80.00 77.50 1.00 150.00 79.23
2008-04-02 2008-05-09
DE080517P00070000
DE080517P00075000
2 75.00 70.00 1.275 225.000 83.53
2008-05-09 2008-06-16
DE080621P00080000
DE080621P00082500
5 82.50 80.00 0.825 -300.000 76.37
2008-07-02 2008-08-08
DE080816P00060000
DE080816P00065000
2 65.00 60.00 1.125 115.000 66.65
2008-08-08 2008-09-15
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.225 -355.000 63.38
2008-10-08 2008-11-14
DE081122P00030000
DE081122P00035000
2 35.00 30.00 1.60 -75.000 30.97
2008-12-03 2009-01-09
DE090117P00025000
DE090117P00030000
2 30.00 25.00 1.225 245.000 39.88
2009-01-12 2009-02-18
DE090221P00035000
DE090221P00040000
2 40.00 35.00 1.65 -665.000 28.89
2009-03-04 2009-04-13
DE090418P00022500
DE090418P00025000
6 25.00 22.50 0.85 510.000 39.44
2009-05-07 2009-06-15
DE090620P00041000
DE090620P00042000
16 42.00 41.00 0.375 160.000 40.06
2009-07-08 2009-08-14
DE090822P00033000
DE090822P00034000
15 34.00 33.00 0.35 525.000 44.8
2009-09-04 2009-10-12
DE091017P00040000
DE091017P00041000
16 41.00 40.00 0.400 440.000 44.04
2009-10-12 2009-11-18
DE091121P00040000
DE091121P00041000
15 41.00 40.00 0.35 517.500 50.83
2010-02-04 2010-03-15
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.175 210.000 58.99
2010-05-05 2010-06-11
DE100619P00050000
DE100619P00055000
2 55.00 50.00 1.305 224.000 59.26
2010-07-07 2010-08-13
DE100821P00052500
DE100821P00055000
5 55.00 52.50 0.810 387.500 65.13
2010-09-01 2010-10-08
DE101016P00060000
DE101016P00062500
5 62.50 60.00 0.585 295.000 76.16
2010-10-08 2010-11-15
DE101120P00070000
DE101120P00072500
5 72.50 70.00 0.695 297.500 77.98
2011-03-03 2011-04-11
DE110416P00085000
DE110416P00090000
2 90.00 85.00 1.405 263.000 93.76
2011-04-11 2011-05-18
DE110521P00090000
DE110521P00092500
5 92.50 90.00 0.765 -855.000 84.75
2011-06-01 2011-07-08
DE110716P00077500
DE110716P00080000
5 80.00 77.50 0.76 362.500 81.69
2011-07-08 2011-08-15
DE110820P00080000
DE110820P00082500
5 82.50 80.00 0.63 -747.500 69.01
2011-09-07 2011-10-14
DE111022P00072500
DE111022P00075000
5 75.00 72.50 0.705 -575.000 72.23
2011-11-02 2011-12-09
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.675 315.000 73.65
2011-12-09 2012-01-17
DE120121P00072500
DE120121P00075000
5 75.00 72.50 0.660 327.500 87.04
2012-02-01 2012-03-09
DE120317P00082500
DE120317P00085000
5 85.00 82.50 0.775 -797.500 83.22
2012-03-09 2012-04-16
DE120421P00075000
DE120421P00077500
5 77.50 75.00 0.665 217.500 80.91
2012-05-03 2012-06-11
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.650 -920.000 75.35
2012-06-11 2012-07-18
DE120721P00067500
DE120721P00070000
5 70.00 67.50 0.720 360.000 75.88
2012-08-08 2012-09-14
DE120922P00075000
DE120922P00077500
5 77.50 75.00 0.730 355.000 82.7
2012-10-03 2012-11-09
DE121117P00077500
DE121117P00080000
5 80.00 77.50 0.70 310.000 85.25
2012-11-09 2012-12-17
DE121222P00080000
DE121222P00082500
5 82.50 80.00 0.755 357.500 86.19
2013-01-30 2013-03-08
DE130316P00090000
DE130316P00092500
5 92.50 90.00 0.685 -347.500 92.24
2013-03-11 2013-04-17
DE130420P00087500
DE130420P00090000
5 90.00 87.50 0.745 -865.000 83.46
2013-05-08 2013-06-14
DE130622P00087500
DE130622P00090000
5 90.00 87.50 0.70 -835.00 82.47
2013-07-05 2013-08-12
DE130817P00077500
DE130817P00080000
5 80.00 77.50 0.750 225.000 84.11
2013-08-12 2013-09-18
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.555 277.500 83.82
2013-10-03 2013-11-11
DE131116P00077500
DE131116P00080000
5 80.00 77.50 0.660 282.500 82.83
2013-11-11 2013-12-18
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.690 335.000 90.08
2014-01-08 2014-02-14
DE140222P00085000
DE140222P00087500
5 87.50 85.00 0.685 -400.000 84.69
2014-03-07 2014-04-14
DE140419P00085000
DE140419P00087500
5 87.50 85.00 0.755 372.500 93.4
2014-06-05 2014-07-14
DE140719P00087500
DE140719P00090000
5 90.00 87.50 0.760 -305.000 87.63
2014-08-08 2014-09-15
DE140920P00082500
DE140920P00085000
5 85.00 82.50 0.660 -637.500 83.64
2014-09-15 2014-10-22
DE141024P00080000
DE141024P00081000
15 81.00 80.00 0.340 480.000 85.43
2014-10-23 2014-12-01
DE141205P00082000
DE141205P00083000
13 83.00 82.00 0.275 338.000 89.73
2014-12-01 2015-01-07
DE150109P00087000
DE150109P00088000
15 88.00 87.00 0.335 -825.000 85.65
2015-01-13 2015-02-19
DE150227P00083000
DE150227P00084000
15 84.00 83.00 0.345 525.000 90.6
2015-02-19 2015-03-30
DE150402P00089500
DE150402P00090000
35 90.00 89.50 0.215 -507.500 87.98
2015-03-30 2015-05-06
DE150508P00086500
DE150508P00087000
29 87.00 86.50 0.165 449.500 89.89
2015-05-12 2015-06-18
DE150626P00088500
DE150626P00089000
31 89.00 88.50 0.180 666.500 96.44
2015-06-19 2015-07-27
DE150731P00090500
DE150731P00091000
31 91.00 90.50 0.180 31.000 94.57
2015-07-27 2015-09-02
DE150904P00089000
DE150904P00089500
29 89.50 89.00 0.16 -478.500 79.22
2015-09-02 2015-10-09
DE151016P00075000
DE151016P00077500
5 77.50 75.00 0.685 217.500 76
2015-10-13 2015-11-19
DE151127P00074500
DE151127P00075000
29 75.00 74.50 0.160 -188.500 79.09
2015-11-19 2015-12-28
DE151231P00072500
DE151231P00073000
29 73.00 72.50 0.16 464.000 76.27
2015-12-28 2016-02-03
DE160205P00076000
DE160205P00076500
32 76.50 76.00 0.190 -928.000 78.42
2016-02-03 2016-03-11
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.705 360.000 82.63
2016-03-11 2016-04-18
DE160422P00080500
DE160422P00081000
30 81.00 80.50 0.175 -1245.000 82.8
2016-04-18 2016-05-25
DE160527P00076000
DE160527P00076500
31 76.50 76.00 0.185 558.000 80.5
2016-05-26 2016-07-05
DE160708P00078000
DE160708P00078500
34 78.50 78.00 0.21 221.000 80.97
2016-07-05 2016-08-11
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.830 -15.000 87.32
2016-08-11 2016-09-19
DE160923P00076000
DE160923P00076500
32 76.50 76.00 0.195 608.000 83.34
2016-09-19 2016-10-26
DE161028P00080000
DE161028P00080500
30 80.50 80.00 0.17 630.00 87.17
2016-10-27 2016-12-05
DE161209P00085000
DE161209P00085500
30 85.50 85.00 0.175 315.000 103.62
2016-12-05 2017-01-11
DE170113P00099000
DE170113P00099500
33 99.50 99.00 0.205 165.000 105.79
2017-01-11 2017-02-17
DE170224P00102000
DE170224P00103000
16 103.00 102.00 0.375 608.000 108.62
2017-02-17 2017-03-27
DE170331P00107000
DE170331P00108000
15 108.00 107.00 0.355 -480.000 108.86
2017-03-27 2017-05-03
DE170505P00104000
DE170505P00105000
14 105.00 104.00 0.315 448.000 113.11
2017-05-04 2017-06-12
DE170616P00105000
DE170616P00110000
2 110.00 105.00 1.410 282.000 127.9
2017-06-13 2017-07-20
DE170728P00123000
DE170728P00124000
14 124.00 123.00 0.325 182.000 128.91
2017-07-20 2017-08-28
DE170901P00122000
DE170901P00123000
15 123.00 122.00 0.34 -915.00 116.14
2017-08-28 2017-10-04
DE171006P00113000
DE171006P00114000
14 114.00 113.00 0.33 462.000 128.13
2017-10-10 2017-11-16
DE171124P00125000
DE171124P00126000
16 126.00 125.00 0.385 408.000 145.5
2017-11-16 2017-12-26
DE171229P00131000
DE171229P00132000
16 132.00 131.00 0.39 624.00 156.51
2017-12-28 2018-02-05
DE180209P00152500
DE180209P00155000
5 155.00 152.50 0.71 245.00 154.93
2018-02-05 2018-03-14
DE180316P00145000
DE180316P00150000
2 150.00 145.00 1.41 280.00 163.88
2018-03-14 2018-04-20
DE180427P00152500
DE180427P00155000
5 155.00 152.50 0.715 -730.000 137.56
2018-04-20 2018-05-29
DE180601P00143000
DE180601P00144000
14 144.00 143.00 0.325 420.000 153.39
2018-05-31 2018-07-09
DE180713P00145000
DE180713P00146000
14 146.00 145.00 0.325 -301.000 137.58
2018-07-09 2018-08-15
DE180817P00135000
DE180817P00140000
2 140.00 135.00 1.455 -284.000 140.59
2018-08-15 2018-09-21
DE180928P00132000
DE180928P00133000
16 133.00 132.00 0.40 -112.000 150.33
2018-09-21 2018-10-29
DE181102P00149000
DE181102P00150000
15 150.00 149.00 0.345 -307.500 141.72
2018-10-29 2018-12-06
DE181207P00126000
DE181207P00127000
17 127.00 126.00 0.425 620.500 147.26
2018-12-06 2019-01-14
DE190118P00145000
DE190118P00150000
2 150.00 145.00 1.650 293.000 164.61
2019-01-14 2019-02-20
DE190222P00150000
DE190222P00152500
5 152.50 150.00 0.800 400.000 165.97
2019-02-21 2019-04-01
DE190405P00157500
DE190405P00160000
6 160.00 157.50 1.055 363.000 165.03
2019-04-01 2019-05-08
DE190510P00155000
DE190510P00157500
5 157.50 155.00 0.82 -240.000 156.05
2019-05-08 2019-06-14
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.420 88.000 164.28
2019-06-17 2019-07-24
DE190726P00149000
DE190726P00150000
15 150.00 149.00 0.34 510.000 170.39
2019-07-25 2019-09-04
DE190906P00160000
DE190906P00162500
5 162.50 160.00 0.775 -900.000 156.52
2019-09-04 2019-10-11
DE191018P00140000
DE191018P00145000
2 145.00 140.00 1.250 296.000 173.92
2019-10-11 2019-11-18
DE191122P00165000
DE191122P00167500
6 167.50 165.00 0.850 474.000 175.38
2019-11-21 2019-12-30
DE200103P00170000
DE200103P00172500
6 172.50 170.00 0.875 276.000 175.55
2019-12-30 2020-02-05
DE200207P00167500
DE200207P00170000
5 170.00 167.50 0.700 -297.500 167.45
2020-02-05 2020-03-13
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.575 -515.000 111.63
2020-03-13 2020-04-20
DE200424P00130000
DE200424P00134000
4 134.00 130.00 1.625 192.000 138.63
2020-04-20 2020-05-27
DE200529P00132000
DE200529P00133000
17 133.00 132.00 0.425 722.500 152.12
2020-06-02 2020-07-09
DE200717P00140000
DE200717P00145000
2 145.00 140.00 1.355 -175.000 176.51
2020-07-09 2020-08-17
DE200821P00145000
DE200821P00150000
3 150.00 145.00 1.675 513.000 199.5
2020-08-19 2020-09-25
DE201002P00185000
DE201002P00187500
5 187.50 185.00 0.80 387.500 224.79
2020-09-25 2020-11-02
DE201106P00210000
DE201106P00212500
5 212.50 210.00 0.800 -372.500 247.64
2020-11-02 2020-12-09
DE201211P00222500
DE201211P00225000
6 225.00 222.50 0.925 -45.000 255.77
2020-12-09 2021-01-15
DE210122P00245000
DE210122P00247500
6 247.50 245.00 0.925 543.000 305.17
2021-01-21 2021-03-01
DE210305P00295000
DE210305P00297500
6 297.50 295.00 0.850 720.000 349.83
2021-03-02 2021-04-08
DE210416P00330000
DE210416P00340000
1 340.00 330.00 3.10 305.000 383.07
2021-04-08 2021-05-17
DE210521P00350000
DE210521P00360000
1 360.00 350.00 2.875 204.500 359.75
2021-05-19 2021-06-25
DE210702P00345000
DE210702P00350000
3 350.00 345.00 1.925 -67.500 352.5
2021-07-01 2021-08-09
DE210813P00345000
DE210813P00347500
6 347.50 345.00 0.875 579.000 384
2021-08-09 2021-09-15
DE210917P00350000
DE210917P00360000
1 360.00 350.00 3.075 104.500 349.09
2021-09-15 2021-10-22
DE211029P00345000
DE211029P00350000
2 350.00 345.00 1.60 -375.000 342.31
2021-10-22 2021-11-29
DE211203P00325000
DE211203P00330000
3 330.00 325.00 1.825 478.500 349.24
2021-12-02 2022-01-10
DE220114P00335000
DE220114P00340000
3 340.00 335.00 2.075 645.000 379.56
2022-01-10 2022-02-16
DE220218P00360000
DE220218P00370000
1 370.00 360.00 3.075 210.000 369.1
2022-02-16 2022-03-25
DE220401P00375000
DE220401P00380000
3 380.00 375.00 2.125 625.500 416.8
2022-03-25 2022-05-02
DE220506P00420000
DE220506P00425000
3 425.00 420.00 1.875 -1042.500 377.46
2022-05-02 2022-06-08
DE220610P00365000
DE220610P00370000
3 370.00 365.00 2.125 -540.000 335.23
2022-06-08 2022-07-15
DE220722P00340000
DE220722P00345000
2 345.00 340.00 1.550 -690.000 312.26
2022-07-15 2022-08-22
DE220826P00285000
DE220826P00290000
3 290.00 285.00 1.775 532.500 379.38
2022-08-25 2022-10-03
DE221007P00375000
DE221007P00380000
3 380.00 375.00 2.000 -862.500 356.15
2022-10-04 2022-11-10
DE221118P00340000
DE221118P00350000
1 350.00 340.00 3.225 318.000 414.26
2022-11-10 2022-12-19
DE221223P00390000
DE221223P00395000
2 395.00 390.00 1.55 312.000 436.93
2022-12-19 2023-01-25
DE230127P00420000
DE230127P00425000
3 425.00 420.00 1.725 -757.500 418.18
2023-01-26 2023-03-06
DE230310P00405000
DE230310P00410000
2 410.00 405.00 1.500 260.000 395.93
2023-03-06 2023-04-12
DE230414P00415000
DE230414P00420000
3 420.00 415.00 1.800 -960.000 387.77
2023-04-12 2023-05-19
DE230526P00370000
DE230526P00375000
3 375.00 370.00 1.725 -555.000 357.21
2023-05-19 2023-06-26
DE230630P00350000
DE230630P00355000
3 355.00 350.00 1.75 537.00 405.19
2023-06-26 2023-08-02
DE230804P00400000
DE230804P00405000
3 405.00 400.00 1.825 583.500 424.04
2023-08-02 2023-09-08
DE230915P00410000
DE230915P00420000
1 420.00 410.00 3.025 -605.000 412.11
2023-09-08 2023-10-16
DE231020P00380000
DE231020P00390000
1 390.00 380.00 2.725 5.000 375.15
2023-10-16 2023-11-22
DE231124P00380000
DE231124P00385000
3 385.00 380.00 1.975 -847.500 370.19
2023-11-22 2023-12-29
DE240105P00360000
DE240105P00365000
3 365.00 360.00 1.675 594.000 395.96
2023-12-29 2024-02-05
DE240209P00390000
DE240209P00395000
3 395.00 390.00 1.900 -487.500 381.29
2024-02-05 2024-03-13
DE240315P00370000
DE240315P00380000
1 380.00 370.00 3.425 69.000 383.39
2024-03-13 2024-04-19
DE240426P00365000
DE240426P00370000
2 370.00 365.00 1.60 300.000 393.33
2024-04-19 2024-05-28
DE240531P00385000
DE240531P00390000
3 390.00 385.00 1.775 -1020.000 374.76
2024-06-03 2024-07-10
DE240712P00355000
DE240712P00360000
2 360.00 355.00 1.425 -575.000 365.33
2024-07-10 2024-08-16
DE240823P00340000
DE240823P00345000
3 345.00 340.00 1.725 525.000 381.18
2024-08-16 2024-09-23
DE240927P00365000
DE240927P00370000
2 370.00 365.00 1.500 430.000 418
2024-09-23 2024-10-30
DE241101P00395000
DE241101P00400000
2 400.00 395.00 1.375 117.000 400.42
2024-11-05 2024-12-12
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.30 261.500 432.49
2024-12-12 2025-01-21
DE250124P00430000
DE250124P00435000
3 435.00 430.00 1.70 463.500 478.77
2025-01-23 2025-03-03
DE250307P00460000
DE250307P00465000
3 465.00 460.00 1.80 -319.500 499.62
2025-03-03 2025-04-09
DE250411P00450000
DE250411P00455000
3 455.00 450.00 1.825 135.000 459.13
2025-04-14 2025-05-21
DE250523P00450000
DE250523P00455000
3 455.00 450.00 1.775 46.500 510.06
2025-05-29 2025-07-07
DE250711P00490000
DE250711P00495000
3 495.00 490.00 1.775 292.500 512.41
2025-07-07 2025-08-13
DE250815P00490000
DE250815P00500000
1 500.00 490.00 3.30 12.500 488.8