DE.NYSE — DE.NYSE.summaryRealTrading_49_0.4_37

Trades: 138
Total Profit: 6,593.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 2,888.00
WinRate %: 0.00
AvgWin: 301.58
AvgLoss: -443.63
NAV: 16,593.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
DE080322P00080000
DE080322P00082500
5 82.50 80.00 0.825 -50.000 79.23
2008-03-26 2008-05-02
DE080517P00070000
DE080517P00075000
2 75.00 70.00 1.275 195.000 83.53
2008-05-02 2008-06-09
DE080621P00080000
DE080621P00082500
6 82.50 80.00 0.925 -105.000 76.37
2008-06-25 2008-08-01
DE080816P00065000
DE080816P00070000
2 70.00 65.00 1.50 -30.00 66.65
2008-08-01 2008-09-08
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.15 -239.000 63.38
2008-10-01 2008-11-07
DE081122P00035000
DE081122P00040000
2 40.00 35.00 1.075 -290.000 30.97
2008-11-26 2009-01-02
DE090117P00025000
DE090117P00030000
2 30.00 25.00 0.975 185.000 39.88
2009-01-02 2009-02-09
DE090221P00035000
DE090221P00040000
2 40.00 35.00 1.475 15.000 28.89
2009-02-25 2009-04-03
DE090418P00022500
DE090418P00025000
5 25.00 22.50 0.825 387.500 39.44
2009-04-29 2009-06-05
DE090620P00037000
DE090620P00038000
15 38.00 37.00 0.35 450.000 40.06
2009-07-01 2009-08-07
DE090822P00038000
DE090822P00039000
16 39.00 38.00 0.375 480.000 44.8
2009-08-26 2009-10-02
DE091017P00042000
DE091017P00043000
16 43.00 42.00 0.375 -520.000 44.04
2009-10-05 2009-11-11
DE091121P00040000
DE091121P00041000
16 41.00 40.00 0.375 576.000 50.83
2009-11-27 2010-01-04
DE100116P00043000
DE100116P00044000
11 44.00 43.00 0.110 121.000 56.33
2010-01-27 2010-03-05
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.12 126.500 58.99
2010-05-26 2010-07-02
DE100717P00050000
DE100717P00052500
5 52.50 50.00 0.675 72.500 59.73
2010-07-02 2010-08-09
DE100821P00050000
DE100821P00052500
5 52.50 50.00 0.815 405.000 65.13
2010-08-27 2010-10-04
DE101016P00060000
DE101016P00062500
5 62.50 60.00 0.785 347.500 76.16
2010-10-05 2010-11-11
DE101120P00065000
DE101120P00067500
5 67.50 65.00 0.585 285.000 77.98
2010-12-01 2011-01-07
DE110122P00070000
DE110122P00072500
5 72.50 70.00 0.635 307.500 89.24
2011-02-23 2011-04-01
DE110416P00080000
DE110416P00085000
2 85.00 80.00 1.45 283.000 93.76
2011-04-05 2011-05-12
DE110521P00092500
DE110521P00095000
5 95.00 92.50 0.740 -555.000 84.75
2011-05-25 2011-07-01
DE110716P00080000
DE110716P00082500
5 82.50 80.00 0.825 187.500 81.69
2011-07-01 2011-08-08
DE110820P00080000
DE110820P00082500
5 82.50 80.00 0.785 -795.000 69.01
2011-08-31 2011-10-07
DE111022P00075000
DE111022P00077500
5 77.50 75.00 0.80 -850.000 72.23
2011-10-26 2011-12-02
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.665 262.500 73.65
2011-12-02 2012-01-09
DE120121P00072500
DE120121P00075000
5 75.00 72.50 0.775 362.500 87.04
2012-01-25 2012-03-02
DE120317P00082500
DE120317P00085000
5 85.00 82.50 0.705 -487.500 83.22
2012-03-02 2012-04-09
DE120421P00077500
DE120421P00080000
5 80.00 77.50 0.73 -127.500 80.91
2012-04-26 2012-06-04
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.680 -867.500 75.35
2012-06-04 2012-07-11
DE120721P00065000
DE120721P00067500
5 67.50 65.00 0.71 342.500 75.88
2012-08-01 2012-09-07
DE120922P00072500
DE120922P00075000
5 75.00 72.50 0.69 247.500 82.7
2012-09-27 2012-11-05
DE121117P00077500
DE121117P00080000
5 80.00 77.50 0.690 300.000 85.25
2012-11-28 2013-01-04
DE130119P00080000
DE130119P00082500
5 82.50 80.00 0.79 372.500 90.96
2013-01-28 2013-03-06
DE130316P00090000
DE130316P00092500
5 92.50 90.00 0.750 -625.000 92.24
2013-04-02 2013-05-09
DE130518P00080000
DE130518P00082500
5 82.50 80.00 0.725 345.000 86.97
2013-05-29 2013-07-05
DE130720P00082500
DE130720P00085000
5 85.00 82.50 0.72 -640.000 84.05
2013-07-31 2013-09-06
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.605 155.000 83.82
2013-09-25 2013-11-01
DE131116P00080000
DE131116P00082500
5 82.50 80.00 0.705 -162.500 82.83
2013-11-01 2013-12-09
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.740 362.500 90.08
2014-01-02 2014-02-10
DE140222P00085000
DE140222P00087500
5 87.50 85.00 0.615 -147.500 84.69
2014-02-26 2014-04-04
DE140419P00080000
DE140419P00082500
5 82.50 80.00 0.675 340.000 93.4
2014-05-30 2014-07-07
DE140719P00087500
DE140719P00090000
5 90.00 87.50 0.775 167.500 87.63
2014-08-27 2014-10-03
DE141018P00080000
DE141018P00082500
5 82.50 80.00 0.715 -62.500 83.29
2014-10-09 2014-11-17
DE141128P00078000
DE141128P00079000
15 79.00 78.00 0.360 450.000 86.62
2014-11-17 2014-12-24
DE150102P00084000
DE150102P00085000
15 85.00 84.00 0.37 540.00 88.34
2015-01-05 2015-02-11
DE150220P00082500
DE150220P00085000
5 85.00 82.50 0.750 240.000 92.43
2015-02-12 2015-03-23
DE150402P00087000
DE150402P00087500
31 87.50 87.00 0.180 232.500 87.98
2015-04-06 2015-05-13
DE150522P00086500
DE150522P00087000
33 87.00 86.50 0.205 445.500 93.35
2015-05-27 2015-07-06
DE150717P00090000
DE150717P00092500
5 92.50 90.00 0.765 210.000 96.97
2015-07-06 2015-08-12
DE150821P00090000
DE150821P00092500
5 92.50 90.00 0.710 -27.500 83.29
2015-08-13 2015-09-21
DE151002P00090500
DE151002P00091000
31 91.00 90.50 0.185 651.000 73.57
2015-09-29 2015-11-05
DE151120P00067500
DE151120P00070000
5 70.00 67.50 0.63 270.000 75.48
2015-11-05 2015-12-14
DE151224P00075500
DE151224P00076000
30 76.00 75.50 0.17 240.00 78.79
2015-12-14 2016-01-20
DE160129P00076500
DE160129P00077000
30 77.00 76.50 0.175 375.000 77.01
2016-01-26 2016-03-03
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.630 310.000 82.63
2016-03-03 2016-04-11
DE160422P00081500
DE160422P00082000
31 82.00 81.50 0.185 -1286.500 82.8
2016-04-26 2016-06-02
DE160617P00077500
DE160617P00080000
5 80.00 77.50 0.625 220.000 86
2016-06-02 2016-07-11
DE160722P00082000
DE160722P00082500
31 82.50 82.00 0.185 -403.000 80.12
2016-07-11 2016-08-17
DE160826P00079000
DE160826P00079500
34 79.50 79.00 0.21 -459.000 86.74
2016-08-30 2016-10-06
DE161021P00080000
DE161021P00082500
5 82.50 80.00 0.620 165.000 86.43
2016-10-06 2016-11-14
DE161125P00083000
DE161125P00083500
32 83.50 83.00 0.190 464.000 103.92
2016-11-29 2017-01-05
DE170120P00095000
DE170120P00097500
5 97.50 95.00 0.71 327.500 106.74
2017-01-05 2017-02-13
DE170224P00102000
DE170224P00103000
16 103.00 102.00 0.400 480.000 108.62
2017-02-13 2017-03-22
DE170331P00107000
DE170331P00108000
16 108.00 107.00 0.38 144.00 108.86
2017-04-06 2017-05-15
DE170526P00107000
DE170526P00108000
14 108.00 107.00 0.32 231.000 122.79
2017-05-15 2017-06-21
DE170630P00110000
DE170630P00111000
15 111.00 110.00 0.365 547.500 123.59
2017-07-07 2017-08-14
DE170825P00123000
DE170825P00124000
15 124.00 123.00 0.335 120.000 115.84
2017-08-14 2017-09-20
DE170929P00125000
DE170929P00126000
16 126.00 125.00 0.395 -568.000 125.59
2017-10-05 2017-11-13
DE171124P00124000
DE171124P00125000
14 125.00 124.00 0.320 196.000 145.5
2017-11-13 2017-12-20
DE171229P00128000
DE171229P00129000
15 129.00 128.00 0.335 495.000 156.51
2017-12-26 2018-02-01
DE180216P00150000
DE180216P00155000
2 155.00 150.00 1.435 181.000 169.44
2018-02-01 2018-03-12
DE180323P00160000
DE180323P00162500
5 162.50 160.00 0.775 -15.000 148
2018-03-12 2018-04-18
DE180427P00157500
DE180427P00160000
5 160.00 157.50 0.79 -842.500 137.56
2018-04-24 2018-05-31
DE180615P00130000
DE180615P00135000
3 135.00 130.00 1.775 484.500 148.75
2018-05-31 2018-07-09
DE180720P00140000
DE180720P00145000
2 145.00 140.00 1.445 -76.000 137.17
2018-07-09 2018-08-15
DE180824P00140000
DE180824P00141000
15 141.00 140.00 0.35 -450.00 144.76
2018-08-29 2018-10-05
DE181019P00135000
DE181019P00140000
2 140.00 135.00 1.175 222.000 145.91
2018-10-05 2018-11-12
DE181123P00150000
DE181123P00152500
6 152.50 150.00 0.95 -960.000 142.84
2018-11-12 2018-12-19
DE181228P00140000
DE181228P00141000
16 141.00 140.00 0.40 248.000 145.28
2018-12-26 2019-02-01
DE190215P00130000
DE190215P00135000
2 135.00 130.00 1.500 287.000 158.99
2019-02-01 2019-03-11
DE190322P00157500
DE190322P00160000
6 160.00 157.50 0.950 54.000 155.94
2019-03-11 2019-04-17
DE190426P00155000
DE190426P00157500
6 157.50 155.00 0.945 498.000 165.01
2019-04-30 2019-06-06
DE190621P00155000
DE190621P00160000
2 160.00 155.00 1.320 -696.000 164.28
2019-06-06 2019-07-15
DE190726P00142000
DE190726P00143000
14 143.00 142.00 0.325 448.000 170.39
2019-07-15 2019-08-21
DE190830P00160000
DE190830P00162500
5 162.50 160.00 0.825 -625.000 154.91
2019-08-27 2019-10-03
DE191018P00140000
DE191018P00145000
2 145.00 140.00 1.525 278.000 173.92
2019-10-03 2019-11-11
DE191122P00157500
DE191122P00160000
5 160.00 157.50 0.725 342.500 175.38
2019-11-11 2019-12-18
DE191227P00172500
DE191227P00175000
5 175.00 172.50 0.825 -295.000 175.81
2019-12-31 2020-02-06
DE200221P00165000
DE200221P00170000
2 170.00 165.00 1.55 -77.000 177.43
2020-02-06 2020-03-16
DE200327P00162500
DE200327P00165000
6 165.00 162.50 1.025 -885.000 135.11
2020-03-16 2020-04-22
DE200501P00110000
DE200501P00115000
3 115.00 110.00 2.00 414.00 138.19
2020-04-28 2020-06-04
DE200619P00130000
DE200619P00135000
2 135.00 130.00 1.625 251.000 154.87
2020-06-05 2020-07-13
DE200724P00157500
DE200724P00160000
6 160.00 157.50 1.000 147.000 175.35
2020-07-13 2020-08-19
DE200828P00155000
DE200828P00157500
5 157.50 155.00 0.675 282.500 209.9
2020-08-25 2020-10-01
DE201016P00195000
DE201016P00200000
3 200.00 195.00 1.775 411.000 240.06
2020-10-01 2020-11-09
DE201120P00200000
DE201120P00210000
1 210.00 200.00 2.925 482.000 258.56
2020-11-12 2020-12-21
DE201231P00237500
DE201231P00240000
5 240.00 237.50 0.800 735.000 269.05
2020-12-30 2021-02-05
DE210219P00250000
DE210219P00260000
1 260.00 250.00 3.250 319.000 330
2021-02-08 2021-03-17
DE210326P00305000
DE210326P00307500
6 307.50 305.00 0.975 57.000 372.29
2021-03-30 2021-05-06
DE210521P00350000
DE210521P00360000
1 360.00 350.00 2.675 170.000 359.75
2021-05-07 2021-06-14
DE210625P00382500
DE210625P00385000
6 385.00 382.50 0.975 -945.000 349.99
2021-06-14 2021-07-21
DE210730P00325000
DE210730P00327500
5 327.50 325.00 0.775 400.000 361.59
2021-07-27 2021-09-02
DE210917P00330000
DE210917P00340000
1 340.00 330.00 2.80 265.00 349.09
2021-09-09 2021-10-18
DE211029P00350000
DE211029P00355000
3 355.00 350.00 1.675 -1080.000 342.31
2021-10-26 2021-12-02
DE211217P00320000
DE211217P00330000
1 330.00 320.00 2.95 162.500 347.03
2021-12-02 2022-01-10
DE220121P00330000
DE220121P00340000
1 340.00 330.00 3.425 324.500 364.28
2022-01-13 2022-02-22
DE220304P00365000
DE220304P00370000
2 370.00 365.00 1.550 -410.000 390.07
2022-02-22 2022-03-31
DE220414P00330000
DE220414P00340000
1 340.00 330.00 3.20 329.00 436.75
2022-03-31 2022-05-09
DE220520P00390000
DE220520P00400000
1 400.00 390.00 2.925 -502.500 313.31
2022-05-09 2022-06-15
DE220624P00350000
DE220624P00355000
2 355.00 350.00 1.45 -600.00 310.87
2022-06-28 2022-08-04
DE220819P00290000
DE220819P00300000
1 300.00 290.00 3.600 290.500 369.66
2022-08-04 2022-09-12
DE220923P00325000
DE220923P00330000
3 330.00 325.00 1.825 457.500 334.22
2022-09-27 2022-11-03
DE221118P00310000
DE221118P00320000
1 320.00 310.00 2.925 287.500 414.26
2022-11-03 2022-12-12
DE221223P00380000
DE221223P00385000
3 385.00 380.00 1.775 510.000 436.93
2022-12-12 2023-01-18
DE230127P00420000
DE230127P00425000
3 425.00 420.00 2.075 75.000 418.18
2023-01-24 2023-03-02
DE230317P00400000
DE230317P00410000
1 410.00 400.00 3.350 143.000 385.5
2023-03-02 2023-04-10
DE230421P00400000
DE230421P00410000
1 410.00 400.00 2.875 -687.500 386.7
2023-04-10 2023-05-17
DE230526P00365000
DE230526P00370000
3 370.00 365.00 1.775 -165.000 357.21
2023-05-30 2023-07-06
DE230721P00330000
DE230721P00340000
1 340.00 330.00 2.725 268.000 436.93
2023-07-06 2023-08-14
DE230825P00390000
DE230825P00395000
3 395.00 390.00 1.725 442.500 390.21
2023-08-14 2023-09-20
DE230929P00425000
DE230929P00430000
3 430.00 425.00 2.000 -870.000 377.38
2023-09-26 2023-11-02
DE231117P00360000
DE231117P00370000
1 370.00 360.00 2.975 13.500 384.15
2023-11-02 2023-12-11
DE231222P00360000
DE231222P00365000
2 365.00 360.00 1.650 -195.000 396.82
2023-12-11 2024-01-17
DE240126P00350000
DE240126P00355000
2 355.00 350.00 1.475 267.000 393.62
2024-01-23 2024-02-29
DE240315P00370000
DE240315P00380000
1 380.00 370.00 3.125 -455.000 383.39
2024-02-29 2024-04-08
DE240419P00350000
DE240419P00360000
1 360.00 350.00 3.325 346.000 400.32
2024-04-08 2024-05-15
DE240524P00400000
DE240524P00405000
3 405.00 400.00 1.875 -22.500 374.96
2024-05-28 2024-07-05
DE240719P00350000
DE240719P00360000
1 360.00 350.00 2.625 -97.000 378.06
2024-07-08 2024-08-14
DE240823P00345000
DE240823P00350000
3 350.00 345.00 1.75 -127.500 381.18
2024-08-27 2024-10-03
DE241018P00360000
DE241018P00370000
1 370.00 360.00 2.975 271.000 408.73
2024-10-03 2024-11-11
DE241122P00395000
DE241122P00400000
2 400.00 395.00 1.575 -85.000 446.65
2024-11-11 2024-12-18
DE241227P00390000
DE241227P00395000
2 395.00 390.00 1.600 349.000 430.06
2025-01-02 2025-02-10
DE250221P00400000
DE250221P00410000
1 410.00 400.00 3.425 297.500 489.98
2025-02-10 2025-03-19
DE250328P00455000
DE250328P00460000
3 460.00 455.00 1.825 345.000 465.31
2025-03-25 2025-05-01
DE250516P00460000
DE250516P00470000
1 470.00 460.00 3.60 70.000 531.48
2025-05-01 2025-06-09
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.475 364.500 521.38
2025-06-12 2025-07-21
DE250801P00500000
DE250801P00505000
2 505.00 500.00 1.65 -295.000 500.98