DE.NYSE — DE.NYSE.summaryRealTrading_42_0.5_37

Trades: 149
Total Profit: 1,795.50
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 6,586.00
WinRate %: 0.00
AvgWin: 511.54
AvgLoss: -708.52
NAV: 11,795.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
DE080216P00085000
DE080216P00090000
3 90.00 85.00 2.00 -510.00 85
2008-02-11 2008-03-19
DE080322P00082500
DE080322P00085000
7 85.00 82.50 1.20 -840.00 79.23
2008-04-02 2008-05-09
DE080517P00075000
DE080517P00080000
3 80.00 75.00 2.025 472.500 83.53
2008-05-09 2008-06-16
DE080621P00082500
DE080621P00085000
7 85.00 82.50 1.10 -682.500 76.37
2008-07-02 2008-08-08
DE080816P00065000
DE080816P00070000
3 70.00 65.00 1.975 22.500 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
2009-01-09 2009-02-17
DE090221P00040000
DE090221P00045000
3 45.00 40.00 1.675 -982.500 28.89
2009-03-04 2009-04-13
DE090418P00022500
DE090418P00025000
6 25.00 22.50 0.85 510.000 39.44
2009-05-08 2009-06-15
DE090620P00043000
DE090620P00044000
17 44.00 43.00 0.425 -170.000 40.06
2009-07-08 2009-08-14
DE090822P00035000
DE090822P00036000
19 36.00 35.00 0.475 855.000 44.8
2009-09-02 2009-10-09
DE091017P00040000
DE091017P00041000
17 41.00 40.00 0.425 510.000 44.04
2009-10-09 2009-11-16
DE091121P00042000
DE091121P00043000
18 43.00 42.00 0.45 792.00 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
DE101016P00062500
DE101016P00065000
6 65.00 62.50 0.845 507.000 76.16
2010-10-08 2010-11-15
DE101120P00072500
DE101120P00075000
6 75.00 72.50 0.990 360.000 77.98
2010-12-08 2011-01-14
DE110122P00075000
DE110122P00080000
2 80.00 75.00 1.635 321.000 89.24
2011-03-02 2011-04-08
DE110416P00085000
DE110416P00090000
3 90.00 85.00 2.08 597.00 93.76
2011-04-08 2011-05-16
DE110521P00092500
DE110521P00095000
6 95.00 92.50 0.955 -732.000 84.75
2011-06-01 2011-07-08
DE110716P00080000
DE110716P00082500
6 82.50 80.00 1.07 561.000 81.69
2011-07-08 2011-08-15
DE110820P00082500
DE110820P00085000
6 85.00 82.50 0.89 -906.00 69.01
2011-09-07 2011-10-14
DE111022P00077500
DE111022P00080000
7 80.00 77.50 1.15 -945.00 72.23
2011-11-02 2011-12-09
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.855 465.000 73.65
2011-12-09 2012-01-17
DE120121P00075000
DE120121P00077500
6 77.50 75.00 0.915 549.000 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
DE120421P00077500
DE120421P00080000
6 80.00 77.50 1.02 96.00 80.91
2012-05-02 2012-06-08
DE120616P00080000
DE120616P00082500
5 82.50 80.00 0.830 -835.000 75.35
2012-06-08 2012-07-16
DE120721P00070000
DE120721P00072500
5 72.50 70.00 0.785 355.000 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
2013-01-02 2013-02-08
DE130216P00085000
DE130216P00087500
6 87.50 85.00 0.855 456.000 89.75
2013-03-06 2013-04-12
DE130420P00085000
DE130420P00087500
5 87.50 85.00 0.730 -267.500 83.46
2013-05-08 2013-06-14
DE130622P00090000
DE130622P00092500
6 92.50 90.00 1.025 -885.000 82.47
2013-07-03 2013-08-09
DE130817P00077500
DE130817P00080000
6 80.00 77.50 0.835 162.000 84.11
2013-08-09 2013-09-16
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.765 362.500 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
2014-03-06 2014-04-14
DE140419P00085000
DE140419P00087500
6 87.50 85.00 0.87 516.00 93.4
2014-06-04 2014-07-11
DE140719P00087500
DE140719P00090000
5 90.00 87.50 0.83 -275.00 87.63
2014-08-06 2014-09-12
DE140920P00082500
DE140920P00085000
6 85.00 82.50 0.885 -768.000 83.64
2014-09-15 2014-10-22
DE141024P00081000
DE141024P00082000
16 82.00 81.00 0.405 488.000 85.43
2014-10-23 2014-12-01
DE141205P00084000
DE141205P00085000
18 85.00 84.00 0.465 819.000 89.73
2014-12-01 2015-01-07
DE150109P00088000
DE150109P00089000
17 89.00 88.00 0.425 -935.000 85.65
2015-01-07 2015-02-13
DE150220P00082500
DE150220P00085000
6 85.00 82.50 0.895 453.000 92.43
2015-02-13 2015-03-23
DE150327P00089500
DE150327P00090000
31 90.00 89.50 0.185 -604.500 87.46
2015-03-26 2015-05-04
DE150508P00087500
DE150508P00088000
34 88.00 87.50 0.21 663.000 89.89
2015-05-04 2015-06-10
DE150612P00090500
DE150612P00091000
37 91.00 90.50 0.230 814.000 92.56
2015-06-10 2015-07-17
DE150724P00092500
DE150724P00093000
35 93.00 92.50 0.22 577.500 92.42
2015-07-20 2015-08-26
DE150828P00095500
DE150828P00096000
36 96.00 95.50 0.225 -1350.000 82.47
2015-08-28 2015-10-05
DE151009P00082000
DE151009P00082500
36 82.50 82.00 0.225 -3060.000 79.87
2015-10-05 2015-11-11
DE151113P00077500
DE151113P00078000
35 78.00 77.50 0.215 -805.000 74.65
2015-11-11 2015-12-18
DE151224P00075000
DE151224P00075500
30 75.50 75.00 0.175 -120.000 78.79
2015-12-21 2016-01-27
DE160129P00075500
DE160129P00076000
33 76.00 75.50 0.205 -1023.000 77.01
2016-01-28 2016-03-07
DE160311P00074500
DE160311P00075000
36 75.00 74.50 0.225 954.000 82.95
2016-03-07 2016-04-13
DE160415P00082500
DE160415P00085000
6 85.00 82.50 0.925 -855.000 77.44
2016-04-13 2016-05-20
DE160527P00078000
DE160527P00078500
35 78.50 78.00 0.215 -280.000 80.5
2016-05-23 2016-06-29
DE160701P00077500
DE160701P00078000
37 78.00 77.50 0.230 795.500 80.9
2016-06-30 2016-08-08
DE160812P00080500
DE160812P00081000
35 81.00 80.50 0.220 -822.500 77
2016-08-08 2016-09-14
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.815 380.000 81.95
2016-09-14 2016-10-21
DE161028P00080000
DE161028P00080500
38 80.50 80.00 0.24 874.000 87.17
2016-10-28 2016-12-05
DE161209P00087000
DE161209P00087500
39 87.50 87.00 0.245 994.500 103.62
2016-12-05 2017-01-11
DE170113P00100000
DE170113P00101000
19 101.00 100.00 0.48 779.000 105.79
2017-01-11 2017-02-17
DE170224P00105000
DE170224P00106000
18 106.00 105.00 0.45 738.000 108.62
2017-02-17 2017-03-27
DE170331P00109000
DE170331P00110000
18 110.00 109.00 0.470 -567.000 108.86
2017-03-27 2017-05-03
DE170505P00106000
DE170505P00107000
18 107.00 106.00 0.455 819.000 113.11
2017-05-03 2017-06-09
DE170616P00105000
DE170616P00110000
3 110.00 105.00 1.685 508.500 127.9
2017-06-09 2017-07-17
DE170721P00120000
DE170721P00125000
2 125.00 120.00 1.535 211.000 125.75
2017-07-17 2017-08-23
DE170825P00125000
DE170825P00126000
17 126.00 125.00 0.435 -960.500 115.84
2017-08-24 2017-10-02
DE171006P00114000
DE171006P00115000
15 115.00 114.00 0.340 517.500 128.13
2017-10-02 2017-11-08
DE171110P00126000
DE171110P00127000
17 127.00 126.00 0.42 773.500 132.23
2017-11-08 2017-12-15
DE171222P00134000
DE171222P00135000
17 135.00 134.00 0.425 722.500 157.53
2017-12-15 2018-01-22
DE180126P00149000
DE180126P00150000
17 150.00 149.00 0.415 688.500 171.49
2018-01-22 2018-02-28
DE180302P00167500
DE180302P00170000
6 170.00 167.50 1.05 -1050.000 153.31
2018-03-01 2018-04-09
DE180413P00155000
DE180413P00157500
7 157.50 155.00 1.20 -875.000 149.98
2018-04-09 2018-05-16
DE180518P00135000
DE180518P00140000
3 140.00 135.00 1.775 342.000 155.25
2018-05-17 2018-06-25
DE180629P00146000
DE180629P00147000
19 147.00 146.00 0.475 -950.000 139.8
2018-06-28 2018-08-06
DE180810P00139000
DE180810P00140000
19 140.00 139.00 0.475 712.500 137.05
2018-08-06 2018-09-12
DE180914P00143000
DE180914P00144000
19 144.00 143.00 0.475 779.000 147.76
2018-09-13 2018-10-22
DE181026P00148000
DE181026P00149000
19 149.00 148.00 0.475 -380.000 133
2018-10-22 2018-11-28
DE181130P00145000
DE181130P00146000
16 146.00 145.00 0.39 544.00 154.88
2018-11-30 2019-01-07
DE190111P00152500
DE190111P00155000
7 155.00 152.50 1.175 52.500 158.28
2019-01-07 2019-02-13
DE190215P00150000
DE190215P00155000
3 155.00 150.00 2.15 462.00 158.99
2019-02-13 2019-03-22
DE190329P00160000
DE190329P00162500
7 162.50 160.00 1.100 -717.500 159.84
2019-03-22 2019-04-29
DE190503P00152500
DE190503P00155000
6 155.00 152.50 0.975 528.000 166.91
2019-04-29 2019-06-05
DE190607P00162500
DE190607P00165000
6 165.00 162.50 1.025 -1080.000 148.71
2019-06-05 2019-07-12
DE190719P00140000
DE190719P00145000
3 145.00 140.00 1.875 561.000 165.61
2019-07-12 2019-08-19
DE190823P00162500
DE190823P00165000
7 165.00 162.50 1.075 -1015.000 147.02
2019-08-19 2019-09-25
DE190927P00150000
DE190927P00152500
7 152.50 150.00 1.150 798.000 166.26
2019-09-27 2019-11-04
DE191108P00162500
DE191108P00165000
6 165.00 162.50 0.95 540.000 178.36
2019-11-04 2019-12-11
DE191213P00177500
DE191213P00180000
7 180.00 177.50 1.20 -945.000 172.5
2019-12-11 2020-01-17
DE200124P00167500
DE200124P00170000
7 170.00 167.50 1.125 714.000 170.12
2020-01-17 2020-02-24
DE200228P00172500
DE200228P00175000
6 175.00 172.50 0.925 -333.000 156.48
2020-02-24 2020-04-01
DE200403P00170000
DE200403P00172500
7 172.50 170.00 1.15 -1487.500 135.52
2020-04-01 2020-05-08
DE200515P00130000
DE200515P00135000
3 135.00 130.00 2.10 175.500 126.01
2020-05-08 2020-06-15
DE200619P00130000
DE200619P00135000
3 135.00 130.00 1.80 705.000 154.87
2020-06-16 2020-07-23
DE200731P00157500
DE200731P00160000
7 160.00 157.50 1.15 850.500 176.31
2020-07-24 2020-08-31
DE200904P00172500
DE200904P00175000
7 175.00 172.50 1.15 934.500 211.34
2020-09-01 2020-10-08
DE201016P00200000
DE201016P00210000
1 210.00 200.00 2.825 271.500 240.06
2020-10-08 2020-11-16
DE201120P00220000
DE201120P00230000
1 230.00 220.00 3.400 344.500 258.56
2020-11-16 2020-12-23
DE201231P00257500
DE201231P00260000
7 260.00 257.50 1.20 623.000 269.05
2020-12-28 2021-02-03
DE210205P00265000
DE210205P00267500
6 267.50 265.00 1.050 609.000 309.24
2021-02-03 2021-03-12
DE210319P00290000
DE210319P00300000
1 300.00 290.00 4.275 424.500 372.48
2021-03-16 2021-04-22
DE210430P00372500
DE210430P00375000
7 375.00 372.50 1.100 -647.500 370.85
2021-04-30 2021-06-07
DE210611P00370000
DE210611P00372500
6 372.50 370.00 0.850 -1020.000 341.57
2021-06-07 2021-07-14
DE210716P00340000
DE210716P00350000
1 350.00 340.00 3.450 -94.000 342.49
2021-07-16 2021-08-23
DE210827P00335000
DE210827P00340000
3 340.00 335.00 2.200 639.000 379.49
2021-08-23 2021-09-29
DE211001P00355000
DE211001P00360000
3 360.00 355.00 1.850 -540.000 342.2
2021-10-01 2021-11-08
DE211112P00335000
DE211112P00340000
3 340.00 335.00 1.850 534.000 358.86
2021-11-08 2021-12-15
DE211217P00350000
DE211217P00360000
1 360.00 350.00 4.150 -535.000 347.03
2021-12-15 2022-01-21
DE220128P00340000
DE220128P00345000
3 345.00 340.00 2.275 543.000 373.79
2022-01-21 2022-02-28
DE220304P00360000
DE220304P00365000
3 365.00 360.00 2.200 -142.500 390.07
2022-02-28 2022-04-06
DE220408P00355000
DE220408P00360000
3 360.00 355.00 1.925 1296.000 418.3
2022-04-06 2022-05-13
DE220520P00400000
DE220520P00410000
1 410.00 400.00 4.725 -475.000 313.31
2022-05-13 2022-06-21
DE220624P00365000
DE220624P00370000
3 370.00 365.00 2.35 -885.000 310.87
2022-06-23 2022-08-01
DE220805P00295000
DE220805P00300000
3 300.00 295.00 2.225 634.500 343.31
2022-08-01 2022-09-07
DE220909P00335000
DE220909P00340000
3 340.00 335.00 2.075 610.500 372.25
2022-09-07 2022-10-14
DE221021P00350000
DE221021P00360000
1 360.00 350.00 3.675 -52.500 383.06
2022-10-14 2022-11-21
DE221125P00355000
DE221125P00360000
3 360.00 355.00 2.00 586.500 441.47
2022-11-21 2022-12-28
DE221230P00410000
DE221230P00415000
3 415.00 410.00 2.000 543.000 428.76
2022-12-29 2023-02-06
DE230210P00425000
DE230210P00430000
3 430.00 425.00 1.95 -1050.000 417.79
2023-02-06 2023-03-15
DE230317P00400000
DE230317P00410000
1 410.00 400.00 3.875 -457.500 385.5
2023-03-15 2023-04-21
DE230428P00390000
DE230428P00395000
3 395.00 390.00 2.40 -262.500 378.02
2023-04-21 2023-05-30
DE230602P00385000
DE230602P00390000
3 390.00 385.00 2.050 -937.500 371.07
2023-06-01 2023-07-10
DE230714P00350000
DE230714P00355000
3 355.00 350.00 2.275 679.500 414.61
2023-07-10 2023-08-16
DE230818P00400000
DE230818P00410000
1 410.00 400.00 4.25 226.000 397.02
2023-08-16 2023-09-22
DE230929P00420000
DE230929P00425000
3 425.00 420.00 1.90 -982.500 377.38
2023-09-22 2023-10-30
DE231103P00375000
DE231103P00380000
3 380.00 375.00 2.125 -487.500 382.2
2023-10-30 2023-12-06
DE231208P00365000
DE231208P00370000
3 370.00 365.00 2.400 -202.500 363.67
2023-12-06 2024-01-12
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.10 307.500 382.72
2024-01-12 2024-02-20
DE240223P00385000
DE240223P00390000
3 390.00 385.00 2.35 -772.500 364.66
2024-02-23 2024-04-01
DE240405P00360000
DE240405P00365000
3 365.00 360.00 2.275 591.000 412.54
2024-04-01 2024-05-08
DE240510P00400000
DE240510P00405000
3 405.00 400.00 2.325 250.500 407.89
2024-05-08 2024-06-14
DE240621P00390000
DE240621P00400000
1 400.00 390.00 3.45 -630.00 375.04
2024-06-14 2024-07-22
DE240726P00375000
DE240726P00380000
3 380.00 375.00 2.375 106.500 386.55
2024-07-22 2024-08-28
DE240830P00375000
DE240830P00380000
3 380.00 375.00 2.250 12.000 385.74
2024-09-03 2024-10-10
DE241018P00370000
DE241018P00380000
1 380.00 370.00 3.200 278.500 408.73
2024-10-10 2024-11-18
DE241122P00400000
DE241122P00405000
3 405.00 400.00 1.925 -172.500 446.65
2024-11-21 2024-12-30
DE250103P00435000
DE250103P00440000
3 440.00 435.00 2.275 -720.000 422.22
2024-12-30 2025-02-05
DE250207P00420000
DE250207P00425000
3 425.00 420.00 2.00 660.00 465.6
2025-02-05 2025-03-14
DE250321P00460000
DE250321P00470000
1 470.00 460.00 4.275 169.000 472.43
2025-03-18 2025-04-24
DE250502P00480000
DE250502P00485000
3 485.00 480.00 2.125 -855.000 481.67
2025-04-24 2025-06-02
DE250606P00465000
DE250606P00470000
3 470.00 465.00 2.375 627.000 519.99
2025-06-03 2025-07-10
DE250718P00500000
DE250718P00510000
1 510.00 500.00 3.700 180.500 499.82
2025-07-10 2025-08-18
DE250822P00510000
DE250822P00520000
1 520.00 510.00 4.20 -535.00 0