DE.NYSE — DE.NYSE.summaryRealTrading_49_0.3_27

Trades: 171
Total Profit: 5,926.00
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 2,005.50
WinRate %: 0.00
AvgWin: 197.39
AvgLoss: -282.41
NAV: 15,926.00
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
DE080322P00075000
DE080322P00077500
5 77.50 75.00 0.600 187.500 79.23
2008-02-27 2008-03-25
DE080419P00075000
DE080419P00080000
2 80.00 75.00 1.20 -48.00 92.68
2008-03-26 2008-04-22
DE080517P00065000
DE080517P00070000
2 70.00 65.00 0.850 165.000 83.53
2008-04-30 2008-05-27
DE080621P00075000
DE080621P00077500
5 77.50 75.00 0.675 -25.000 76.37
2008-05-28 2008-06-24
DE080719P00070000
DE080719P00075000
2 75.00 70.00 0.925 -165.000 67.33
2008-06-26 2008-07-23
DE080816P00060000
DE080816P00065000
2 65.00 60.00 1.025 85.000 66.65
2008-07-31 2008-08-27
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.225 90.000 63.38
2008-10-01 2008-10-28
DE081122P00035000
DE081122P00040000
2 40.00 35.00 1.075 -505.000 30.97
2008-10-29 2008-11-25
DE081220P00025000
DE081220P00030000
2 30.00 25.00 1.15 5.000 39.38
2008-11-26 2008-12-23
DE090117P00025000
DE090117P00030000
2 30.00 25.00 0.975 130.000 39.88
2009-01-06 2009-02-02
DE090221P00035000
DE090221P00040000
2 40.00 35.00 1.10 -420.00 28.89
2009-02-02 2009-03-02
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.975 -530.000 30.72
2009-03-02 2009-03-30
DE090418P00017500
DE090418P00020000
4 20.00 17.50 0.475 180.000 39.44
2009-03-30 2009-04-27
DE090516P00022500
DE090516P00025000
4 25.00 22.50 0.325 130.000 41.91
2009-04-29 2009-05-26
DE090620P00035000
DE090620P00036000
14 36.00 35.00 0.30 245.000 40.06
2009-05-27 2009-06-23
DE090718P00038000
DE090718P00039000
14 39.00 38.00 0.30 -210.000 38.38
2009-07-01 2009-07-28
DE090822P00036000
DE090822P00037000
13 37.00 36.00 0.275 130.000 44.8
2009-07-29 2009-08-25
DE090919P00036000
DE090919P00037000
13 37.00 36.00 0.25 292.500 45.07
2009-08-26 2009-09-22
DE091017P00040000
DE091017P00041000
13 41.00 40.00 0.275 195.000 44.04
2009-10-06 2009-11-02
DE091121P00039000
DE091121P00040000
13 40.00 39.00 0.25 221.000 50.83
2009-11-02 2009-11-30
DE091219P00041000
DE091219P00042000
13 42.00 41.00 0.245 305.500 54.83
2010-01-27 2010-02-23
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.12 121.000 58.99
2010-05-04 2010-06-01
DE100619P00049000
DE100619P00050000
11 50.00 49.00 0.13 38.500 59.26
2010-06-01 2010-06-28
DE100717P00050000
DE100717P00052500
5 52.50 50.00 0.59 195.00 59.73
2010-07-30 2010-08-26
DE100918P00060000
DE100918P00062500
5 62.50 60.00 0.560 -162.500 72.45
2010-09-29 2010-10-26
DE101120P00065000
DE101120P00067500
5 67.50 65.00 0.580 235.000 77.98
2010-10-27 2010-11-23
DE101218P00067500
DE101218P00070000
4 70.00 67.50 0.49 92.00 81.55
2010-12-06 2011-01-03
DE110122P00072500
DE110122P00075000
5 75.00 72.50 0.555 247.500 89.24
2011-04-05 2011-05-02
DE110521P00090000
DE110521P00092500
5 92.50 90.00 0.545 85.000 84.75
2011-05-02 2011-05-31
DE110618P00090000
DE110618P00092500
5 92.50 90.00 0.565 -967.500 78.53
2011-07-01 2011-07-28
DE110820P00077500
DE110820P00080000
5 80.00 77.50 0.565 -290.000 69.01
2011-07-29 2011-08-25
DE110917P00070000
DE110917P00072500
5 72.50 70.00 0.535 -175.000 78.02
2011-08-31 2011-09-27
DE111022P00072500
DE111022P00075000
5 75.00 72.50 0.62 -565.000 72.23
2011-09-29 2011-10-26
DE111119P00060000
DE111119P00062500
5 62.50 60.00 0.64 247.500 74.27
2011-11-01 2011-11-28
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.570 200.000 73.65
2011-12-01 2011-12-28
DE120121P00070000
DE120121P00072500
5 72.50 70.00 0.520 90.000 87.04
2011-12-28 2012-01-24
DE120218P00070000
DE120218P00072500
5 72.50 70.00 0.585 280.000 83.87
2012-03-06 2012-04-02
DE120421P00072500
DE120421P00075000
5 75.00 72.50 0.575 270.000 80.91
2013-06-03 2013-07-01
DE130720P00082500
DE130720P00085000
5 85.00 82.50 0.600 -647.500 84.05
2013-08-02 2013-08-29
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.565 135.000 83.82
2013-08-29 2013-09-25
DE131019P00077500
DE131019P00080000
5 80.00 77.50 0.57 200.00 84.19
2014-09-04 2014-10-01
DE141024P00079000
DE141024P00080000
13 80.00 79.00 0.240 13.000 85.43
2014-10-09 2014-11-05
DE141128P00077000
DE141128P00078000
13 78.00 77.00 0.265 273.000 86.62
2014-11-06 2014-12-03
DE141226P00083000
DE141226P00084000
12 84.00 83.00 0.230 324.000 90.24
2014-12-04 2014-12-31
DE150123P00085000
DE150123P00086000
12 86.00 85.00 0.225 66.000 88.35
2015-01-08 2015-02-04
DE150227P00081000
DE150227P00082000
13 82.00 81.00 0.235 175.500 90.6
2015-02-05 2015-03-04
DE150327P00084500
DE150327P00085000
27 85.00 84.50 0.135 418.500 87.46
2015-03-06 2015-04-02
DE150424P00086500
DE150424P00087000
27 87.00 86.50 0.130 -67.500 88.39
2015-04-06 2015-05-04
DE150522P00085000
DE150522P00085500
31 85.50 85.00 0.185 403.000 93.35
2015-05-07 2015-06-03
DE150626P00085500
DE150626P00086000
27 86.00 85.50 0.135 337.500 96.44
2015-06-05 2015-07-02
DE150724P00088500
DE150724P00089000
26 89.00 88.50 0.125 221.000 92.42
2015-07-13 2015-08-10
DE150828P00092000
DE150828P00092500
27 92.50 92.00 0.135 135.000 82.47
2015-08-10 2015-09-08
DE150925P00092500
DE150925P00093000
29 93.00 92.50 0.160 -1131.000 75.81
2015-09-11 2015-10-08
DE151030P00074500
DE151030P00075000
29 75.00 74.50 0.160 348.000 78
2015-10-08 2015-11-04
DE151127P00076000
DE151127P00076500
27 76.50 76.00 0.13 -162.000 79.09
2015-11-05 2015-12-02
DE151224P00073000
DE151224P00073500
28 73.50 73.00 0.155 476.000 78.79
2015-12-03 2015-12-30
DE160122P00073500
DE160122P00074000
28 74.00 73.50 0.145 168.000 74.61
2016-01-08 2016-02-04
DE160226P00069000
DE160226P00069500
28 69.50 69.00 0.145 266.000 79.47
2016-02-04 2016-03-02
DE160324P00073500
DE160324P00074000
26 74.00 73.50 0.12 260.00 80.24
2016-03-03 2016-03-30
DE160422P00079000
DE160422P00079500
28 79.50 79.00 0.145 -126.000 82.8
2016-04-01 2016-04-28
DE160520P00070000
DE160520P00072500
5 72.50 70.00 0.565 235.000 77.74
2016-05-05 2016-06-01
DE160624P00076500
DE160624P00077000
27 77.00 76.50 0.135 256.500 81.72
2016-06-02 2016-06-29
DE160722P00080000
DE160722P00080500
27 80.50 80.00 0.14 -108.000 80.12
2016-06-29 2016-07-26
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.605 -97.500 87.32
2016-07-26 2016-08-22
DE160916P00072500
DE160916P00075000
5 75.00 72.50 0.58 280.00 81.95
2016-09-01 2016-09-28
DE161021P00077500
DE161021P00080000
5 80.00 77.50 0.575 167.500 86.43
2016-10-06 2016-11-02
DE161125P00080500
DE161125P00081000
27 81.00 80.50 0.135 202.500 103.92
2016-11-07 2016-12-05
DE161223P00084500
DE161223P00085000
27 85.00 84.50 0.135 540.000 103.12
2016-12-08 2017-01-04
DE170127P00099000
DE170127P00099500
27 99.50 99.00 0.135 216.000 107.99
2017-01-05 2017-02-01
DE170224P00099500
DE170224P00100000
27 100.00 99.50 0.140 162.000 108.62
2017-02-02 2017-03-01
DE170324P00101000
DE170324P00102000
13 102.00 101.00 0.26 390.00 108.98
2017-03-10 2017-04-06
DE170428P00105000
DE170428P00106000
13 106.00 105.00 0.265 208.000 111.61
2017-04-06 2017-05-03
DE170526P00105000
DE170526P00106000
13 106.00 105.00 0.280 78.000 122.79
2017-05-04 2017-05-31
DE170623P00106000
DE170623P00107000
13 107.00 106.00 0.245 312.000 123.6
2017-06-08 2017-07-05
DE170728P00121000
DE170728P00122000
13 122.00 121.00 0.260 188.500 128.91
2017-07-06 2017-08-02
DE170825P00119000
DE170825P00120000
14 120.00 119.00 0.305 280.000 115.84
2017-08-04 2017-08-31
DE170922P00123000
DE170922P00124000
13 124.00 123.00 0.235 -799.500 123.75
2017-09-07 2017-10-04
DE171027P00111000
DE171027P00112000
13 112.00 111.00 0.260 325.000 133.25
2017-10-05 2017-11-01
DE171124P00121000
DE171124P00122000
13 122.00 121.00 0.255 162.500 145.5
2017-11-02 2017-11-29
DE171222P00127000
DE171222P00128000
12 128.00 127.00 0.225 246.000 157.53
2017-12-07 2018-01-03
DE180126P00145000
DE180126P00146000
12 146.00 145.00 0.225 234.000 171.49
2018-01-04 2018-01-31
DE180223P00150000
DE180223P00152500
5 152.50 150.00 0.640 290.000 166.24
2018-02-01 2018-02-28
DE180323P00155000
DE180323P00157500
5 157.50 155.00 0.605 -80.000 148
2018-03-02 2018-03-29
DE180420P00140000
DE180420P00145000
2 145.00 140.00 1.255 114.000 146.96
2018-03-29 2018-04-25
DE180518P00140000
DE180518P00145000
2 145.00 140.00 1.235 -373.000 155.25
2018-04-25 2018-05-22
DE180615P00125000
DE180615P00130000
2 130.00 125.00 1.255 241.000 148.75
2018-06-07 2018-07-05
DE180727P00149000
DE180727P00150000
13 150.00 149.00 0.235 -864.500 140.8
2018-07-05 2018-08-01
DE180824P00131000
DE180824P00132000
13 132.00 131.00 0.285 136.500 144.76
2018-08-01 2018-08-28
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.225 196.000 152.81
2018-08-29 2018-09-25
DE181019P00135000
DE181019P00140000
2 140.00 135.00 1.175 168.000 145.91
2018-10-04 2018-10-31
DE181123P00149000
DE181123P00150000
13 150.00 149.00 0.26 -734.500 142.84
2018-10-31 2018-11-27
DE181221P00120000
DE181221P00125000
2 125.00 120.00 1.075 190.000 142.99
2018-11-27 2018-12-24
DE190118P00135000
DE190118P00140000
2 140.00 135.00 1.28 -274.00 164.61
2018-12-26 2019-01-22
DE190215P00125000
DE190215P00130000
2 130.00 125.00 1.050 179.000 158.99
2019-01-22 2019-02-19
DE190315P00145000
DE190315P00150000
2 150.00 145.00 1.265 127.000 158.15
2019-02-26 2019-03-25
DE190418P00150000
DE190418P00155000
2 155.00 150.00 1.04 -103.000 169.05
2019-03-26 2019-04-22
DE190517P00145000
DE190517P00150000
2 150.00 145.00 1.24 195.000 134.82
2019-05-06 2019-06-03
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.015 -452.000 164.28
2019-06-03 2019-07-01
DE190719P00130000
DE190719P00135000
2 135.00 130.00 1.105 216.000 165.61
2019-07-03 2019-07-30
DE190823P00155000
DE190823P00157500
5 157.50 155.00 0.590 100.000 147.02
2019-07-30 2019-08-26
DE190920P00155000
DE190920P00160000
2 160.00 155.00 1.03 -489.000 164.07
2019-09-06 2019-10-03
DE191025P00148000
DE191025P00149000
13 149.00 148.00 0.275 247.000 173.11
2019-10-03 2019-10-30
DE191122P00152500
DE191122P00155000
5 155.00 152.50 0.585 252.500 175.38
2019-11-07 2019-12-04
DE191227P00165000
DE191227P00167500
5 167.50 165.00 0.560 -357.500 175.81
2019-12-05 2020-01-02
DE200124P00155000
DE200124P00157500
5 157.50 155.00 0.665 305.000 170.12
2020-01-09 2020-02-05
DE200228P00167500
DE200228P00170000
5 170.00 167.50 0.635 -270.000 156.48
2020-02-06 2020-03-04
DE200327P00157500
DE200327P00160000
5 160.00 157.50 0.69 82.500 135.11
2020-03-05 2020-04-01
DE200424P00147000
DE200424P00148000
14 148.00 147.00 0.30 -350.00 138.63
2020-04-06 2020-05-04
DE200522P00130000
DE200522P00131000
14 131.00 130.00 0.30 315.000 140.71
2020-05-04 2020-06-01
DE200619P00115000
DE200619P00120000
2 120.00 115.00 1.100 195.000 154.87
2020-06-15 2020-07-13
DE200731P00140000
DE200731P00144000
3 144.00 140.00 1.025 -96.000 176.31
2020-07-29 2020-08-25
DE200918P00160000
DE200918P00165000
2 165.00 160.00 1.065 207.000 221.97
2020-08-26 2020-09-22
DE201016P00190000
DE201016P00195000
2 195.00 190.00 1.200 202.000 240.06
2020-09-29 2020-10-26
DE201120P00195000
DE201120P00200000
2 200.00 195.00 1.10 127.000 258.56
2020-10-27 2020-11-23
DE201218P00200000
DE201218P00210000
1 210.00 200.00 2.125 186.000 270.7
2020-11-24 2020-12-21
DE210115P00230000
DE210115P00240000
1 240.00 230.00 1.875 123.000 295.4
2020-12-31 2021-01-27
DE210219P00240000
DE210219P00250000
1 250.00 240.00 2.125 147.500 330
2021-01-27 2021-02-23
DE210319P00250000
DE210319P00260000
1 260.00 250.00 2.40 226.500 372.48
2021-02-24 2021-03-23
DE210416P00310000
DE210416P00320000
1 320.00 310.00 2.125 155.500 383.07
2021-03-30 2021-04-26
DE210521P00340000
DE210521P00350000
1 350.00 340.00 2.775 164.000 359.75
2021-04-27 2021-05-24
DE210618P00350000
DE210618P00360000
1 360.00 350.00 2.40 -165.00 328.97
2021-05-26 2021-06-22
DE210716P00330000
DE210716P00340000
1 340.00 330.00 2.275 -127.500 342.49
2021-06-30 2021-07-27
DE210820P00320000
DE210820P00330000
1 330.00 320.00 2.125 70.000 351.43
2021-07-29 2021-08-25
DE210917P00330000
DE210917P00340000
1 340.00 330.00 2.225 181.000 349.09
2021-08-26 2021-09-22
DE211015P00350000
DE211015P00360000
1 360.00 350.00 2.225 -517.500 332.76
2021-10-04 2021-11-01
DE211119P00310000
DE211119P00320000
1 320.00 310.00 2.350 208.500 346.15
2021-11-01 2021-11-29
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.35 -40.000 347.03
2021-11-30 2021-12-27
DE220121P00310000
DE220121P00320000
1 320.00 310.00 2.175 162.000 364.28
2021-12-28 2022-01-24
DE220218P00320000
DE220218P00330000
1 330.00 320.00 2.275 102.500 369.1
2022-01-25 2022-02-22
DE220318P00330000
DE220318P00340000
1 340.00 330.00 2.275 -30.000 413.15
2022-02-22 2022-03-21
DE220414P00320000
DE220414P00330000
1 330.00 320.00 2.425 221.000 436.75
2022-03-29 2022-04-25
DE220520P00370000
DE220520P00380000
1 380.00 370.00 2.250 -172.500 313.31
2022-04-26 2022-05-23
DE220617P00340000
DE220617P00350000
1 350.00 340.00 2.95 -292.500 322.72
2022-05-24 2022-06-21
DE220715P00300000
DE220715P00310000
1 310.00 300.00 2.400 40.000 297.7
2022-06-28 2022-07-25
DE220819P00270000
DE220819P00280000
1 280.00 270.00 2.250 119.500 369.66
2022-07-26 2022-08-22
DE220916P00280000
DE220916P00290000
1 290.00 280.00 2.125 201.000 354.5
2022-08-30 2022-09-26
DE221021P00330000
DE221021P00340000
1 340.00 330.00 2.40 -257.500 383.06
2022-09-27 2022-10-24
DE221118P00300000
DE221118P00310000
1 310.00 300.00 2.65 270.500 414.26
2022-10-25 2022-11-21
DE221216P00350000
DE221216P00360000
1 360.00 350.00 2.40 151.500 431.09
2022-12-01 2022-12-28
DE230120P00410000
DE230120P00420000
1 420.00 410.00 2.450 -25.000 410.6
2022-12-28 2023-01-24
DE230217P00390000
DE230217P00400000
1 400.00 390.00 2.10 -20.00 433.31
2023-01-25 2023-02-21
DE230317P00380000
DE230317P00390000
1 390.00 380.00 2.200 140.000 385.5
2023-02-28 2023-03-27
DE230421P00390000
DE230421P00400000
1 400.00 390.00 2.225 -265.000 386.7
2023-03-28 2023-04-24
DE230519P00360000
DE230519P00370000
1 370.00 360.00 2.15 7.500 363.55
2023-04-25 2023-05-22
DE230616P00350000
DE230616P00360000
1 360.00 350.00 2.375 -117.500 407.63
2023-06-05 2023-07-03
DE230721P00340000
DE230721P00350000
1 350.00 340.00 2.35 228.500 436.93
2023-07-03 2023-07-31
DE230818P00380000
DE230818P00390000
1 390.00 380.00 2.300 167.000 397.02
2023-07-31 2023-08-28
DE230915P00400000
DE230915P00410000
1 410.00 400.00 2.175 -462.500 412.11
2023-08-30 2023-09-26
DE231020P00380000
DE231020P00390000
1 390.00 380.00 2.005 -357.000 375.15
2023-09-26 2023-10-23
DE231117P00350000
DE231117P00360000
1 360.00 350.00 2.15 -2.500 384.15
2023-10-25 2023-11-21
DE231215P00340000
DE231215P00350000
1 350.00 340.00 2.275 136.500 386.07
2023-12-07 2024-01-03
DE240126P00340000
DE240126P00345000
2 345.00 340.00 1.125 208.000 393.62
2024-01-05 2024-02-01
DE240223P00375000
DE240223P00380000
2 380.00 375.00 1.325 -45.000 364.66
2024-02-02 2024-02-29
DE240322P00370000
DE240322P00375000
2 375.00 370.00 1.315 -367.000 398.86
2024-02-29 2024-03-27
DE240419P00340000
DE240419P00350000
1 350.00 340.00 2.17 234.500 400.32
2024-03-27 2024-04-23
DE240517P00380000
DE240517P00390000
1 390.00 380.00 2.82 -28.000 397.02
2024-04-30 2024-05-28
DE240621P00360000
DE240621P00370000
1 370.00 360.00 2.675 -112.500 375.04
2024-06-06 2024-07-03
DE240726P00355000
DE240726P00360000
2 360.00 355.00 1.400 -85.000 386.55
2024-07-08 2024-08-05
DE240823P00335000
DE240823P00340000
2 340.00 335.00 1.25 -95.000 381.18
2024-08-05 2024-09-03
DE240920P00310000
DE240920P00320000
1 320.00 310.00 2.225 237.000 405.89
2024-09-09 2024-10-07
DE241025P00365000
DE241025P00370000
2 370.00 365.00 1.25 251.000 407.93
2024-10-07 2024-11-04
DE241122P00380000
DE241122P00385000
2 385.00 380.00 1.30 -65.000 446.65
2024-11-04 2024-12-02
DE241220P00370000
DE241220P00380000
1 380.00 370.00 2.25 215.00 432.49
2024-12-05 2025-01-02
DE250124P00430000
DE250124P00435000
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2025-01-02 2025-01-29
DE250221P00390000
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2025-01-29 2025-02-25
DE250321P00440000
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2025-02-26 2025-03-25
DE250417P00440000
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2025-03-25 2025-04-21
DE250516P00440000
DE250516P00450000
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2025-04-29 2025-05-27
DE250620P00420000
DE250620P00430000
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2025-05-27 2025-06-23
DE250718P00470000
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2025-06-24 2025-07-21
DE250815P00480000
DE250815P00490000
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