DE.NYSE — DE.NYSE.summaryRealTrading_49_0.5_37

Trades: 141
Total Profit: 6,031.00
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 3,057.50
WinRate %: 0.00
AvgWin: 390.11
AvgLoss: -469.09
NAV: 16,031.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
DE080322P00085000
DE080322P00087500
7 87.50 85.00 1.20 -280.00 79.23
2008-03-26 2008-05-02
DE080517P00075000
DE080517P00080000
3 80.00 75.00 2.05 375.00 83.53
2008-05-02 2008-06-09
DE080621P00082500
DE080621P00085000
7 85.00 82.50 1.15 -367.500 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
DE080920P00065000
DE080920P00070000
3 70.00 65.00 1.95 -667.500 63.38
2008-10-01 2008-11-07
DE081122P00040000
DE081122P00045000
3 45.00 40.00 1.825 -667.500 30.97
2008-11-26 2009-01-02
DE090117P00030000
DE090117P00035000
3 35.00 30.00 1.725 472.500 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
2009-05-04 2009-06-10
DE090620P00043000
DE090620P00044000
16 44.00 43.00 0.40 280.000 40.06
2009-07-01 2009-08-07
DE090822P00040000
DE090822P00041000
18 41.00 40.00 0.45 630.00 44.8
2009-08-26 2009-10-02
DE091017P00043000
DE091017P00044000
16 44.00 43.00 0.400 -560.000 44.04
2009-10-02 2009-11-09
DE091121P00040000
DE091121P00041000
18 41.00 40.00 0.45 774.00 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
2010-04-28 2010-06-04
DE100619P00055000
DE100619P00060000
3 60.00 55.00 1.895 -193.500 59.26
2010-06-30 2010-08-06
DE100821P00052500
DE100821P00055000
6 55.00 52.50 0.96 561.000 65.13
2010-08-25 2010-10-01
DE101016P00060000
DE101016P00062500
6 62.50 60.00 0.995 525.000 76.16
2010-10-01 2010-11-08
DE101120P00065000
DE101120P00067500
6 67.50 65.00 0.89 525.000 77.98
2010-12-01 2011-01-07
DE110122P00072500
DE110122P00075000
6 75.00 72.50 0.92 531.000 89.24
2011-01-26 2011-03-04
DE110319P00085000
DE110319P00090000
2 90.00 85.00 1.58 148.00 90.1
2011-03-31 2011-05-09
DE110521P00090000
DE110521P00095000
2 95.00 90.00 1.495 -170.000 84.75
2011-05-25 2011-07-01
DE110716P00082500
DE110716P00085000
7 85.00 82.50 1.130 119.000 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
DE111022P00077500
DE111022P00080000
6 80.00 77.50 1.00 -900.000 72.23
2011-10-26 2011-12-02
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.845 357.000 73.65
2011-12-02 2012-01-09
DE120121P00075000
DE120121P00077500
6 77.50 75.00 0.985 525.000 87.04
2012-01-25 2012-03-02
DE120317P00085000
DE120317P00087500
6 87.50 85.00 0.980 -768.000 83.22
2012-03-02 2012-04-09
DE120421P00080000
DE120421P00082500
7 82.50 80.00 1.075 -451.500 80.91
2012-04-25 2012-06-01
DE120616P00077500
DE120616P00080000
5 80.00 77.50 0.785 -782.500 75.35
2012-06-01 2012-07-09
DE120721P00067500
DE120721P00070000
6 70.00 67.50 0.875 513.000 75.88
2012-08-01 2012-09-07
DE120922P00075000
DE120922P00077500
6 77.50 75.00 1.005 243.000 82.7
2012-09-26 2012-11-02
DE121117P00077500
DE121117P00080000
5 80.00 77.50 0.785 337.500 85.25
2012-11-02 2012-12-10
DE121222P00082500
DE121222P00085000
6 85.00 82.50 0.920 225.000 86.19
2012-12-26 2013-02-01
DE130216P00082500
DE130216P00085000
5 85.00 82.50 0.820 400.000 89.75
2013-02-27 2013-04-05
DE130420P00085000
DE130420P00087500
6 87.50 85.00 0.970 -255.000 83.46
2013-05-01 2013-06-07
DE130622P00085000
DE130622P00087500
6 87.50 85.00 0.960 -24.000 82.47
2013-06-26 2013-08-02
DE130817P00077500
DE130817P00080000
5 80.00 77.50 0.71 175.00 84.11
2013-08-02 2013-09-09
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.870 264.000 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
DE140222P00087500
DE140222P00090000
6 90.00 87.50 0.950 -342.000 84.69
2014-02-26 2014-04-04
DE140419P00080000
DE140419P00082500
5 82.50 80.00 0.675 340.000 93.4
2014-04-30 2014-06-06
DE140621P00090000
DE140621P00092500
5 92.50 90.00 0.825 50.000 92.04
2014-06-25 2014-08-01
DE140816P00087500
DE140816P00090000
6 90.00 87.50 0.910 -651.000 84.8
2014-08-01 2014-09-08
DE140920P00082500
DE140920P00085000
6 85.00 82.50 0.990 -360.000 83.64
2014-09-08 2014-10-15
DE141024P00082000
DE141024P00083000
16 83.00 82.00 0.405 304.000 85.43
2014-10-29 2014-12-05
DE141220P00082500
DE141220P00085000
6 85.00 82.50 0.945 513.000 90.1
2014-12-05 2015-01-12
DE150123P00088000
DE150123P00089000
15 89.00 88.00 0.365 -930.000 88.35
2015-01-27 2015-03-05
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.805 375.000 89.18
2015-03-06 2015-04-13
DE150424P00089500
DE150424P00090000
35 90.00 89.50 0.215 -1102.500 88.39
2015-04-28 2015-06-04
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.725 300.000 92.56
2015-06-04 2015-07-13
DE150724P00091500
DE150724P00092000
35 92.00 91.50 0.215 577.500 92.42
2015-07-13 2015-08-19
DE150828P00096000
DE150828P00096500
39 96.50 96.00 0.245 -1092.000 82.47
2015-08-25 2015-10-01
DE151016P00070000
DE151016P00075000
2 75.00 70.00 1.235 -184.000 76
2015-10-01 2015-11-09
DE151120P00070000
DE151120P00072500
6 72.50 70.00 0.965 423.000 75.48
2015-11-12 2015-12-21
DE151231P00073000
DE151231P00073500
36 73.50 73.00 0.225 360.000 76.27
2015-12-29 2016-02-04
DE160219P00075000
DE160219P00077500
6 77.50 75.00 0.980 126.000 77
2016-02-23 2016-03-31
DE160415P00075000
DE160415P00077500
7 77.50 75.00 1.085 70.000 77.44
2016-03-31 2016-05-09
DE160520P00072500
DE160520P00075000
5 75.00 72.50 0.775 257.500 77.74
2016-05-12 2016-06-20
DE160701P00084000
DE160701P00084500
36 84.50 84.00 0.225 126.000 80.9
2016-06-28 2016-08-04
DE160819P00077500
DE160819P00080000
6 80.00 77.50 0.885 -321.000 87.32
2016-08-08 2016-09-14
DE160923P00078500
DE160923P00079000
37 79.00 78.50 0.235 407.000 83.34
2016-09-27 2016-11-03
DE161118P00080000
DE161118P00082500
6 82.50 80.00 0.965 501.000 91.96
2016-11-03 2016-12-12
DE161223P00088000
DE161223P00088500
33 88.50 88.00 0.205 693.000 103.12
2016-12-12 2017-01-18
DE170127P00101000
DE170127P00102000
19 102.00 101.00 0.475 741.000 107.99
2017-01-24 2017-03-02
DE170317P00100000
DE170317P00105000
2 105.00 100.00 1.385 228.000 110.45
2017-03-03 2017-04-10
DE170421P00105000
DE170421P00110000
2 110.00 105.00 1.595 90.000 107.54
2017-04-27 2017-06-05
DE170616P00105000
DE170616P00110000
2 110.00 105.00 1.57 313.000 127.9
2017-06-05 2017-07-12
DE170721P00120000
DE170721P00125000
3 125.00 120.00 1.785 -6.000 125.75
2017-07-13 2017-08-21
DE170901P00124000
DE170901P00125000
16 125.00 124.00 0.400 -1000.000 116.14
2017-08-29 2017-10-05
DE171020P00110000
DE171020P00115000
2 115.00 110.00 1.570 310.000 129.15
2017-10-05 2017-11-13
DE171124P00127000
DE171124P00128000
17 128.00 127.00 0.425 263.500 145.5
2017-11-13 2017-12-20
DE171229P00131000
DE171229P00132000
16 132.00 131.00 0.375 608.000 156.51
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
DE180323P00165000
DE180323P00167500
6 167.50 165.00 1.05 -285.000 148
2018-03-12 2018-04-18
DE180427P00162500
DE180427P00165000
7 165.00 162.50 1.175 -945.000 137.56
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
DE180720P00145000
DE180720P00150000
3 150.00 145.00 2.175 -376.500 137.17
2018-07-09 2018-08-15
DE180824P00144000
DE180824P00145000
19 145.00 144.00 0.475 -665.000 144.76
2018-08-28 2018-10-04
DE181019P00140000
DE181019P00145000
3 145.00 140.00 1.805 492.000 145.91
2018-10-04 2018-11-12
DE181123P00155000
DE181123P00157500
7 157.50 155.00 1.075 -402.500 142.84
2018-11-27 2019-01-03
DE190118P00140000
DE190118P00145000
2 145.00 140.00 1.625 -91.000 164.61
2019-01-04 2019-02-11
DE190222P00150000
DE190222P00152500
6 152.50 150.00 0.925 297.000 165.97
2019-02-11 2019-03-20
DE190329P00160000
DE190329P00162500
7 162.50 160.00 1.200 -266.000 159.84
2019-03-26 2019-05-02
DE190517P00150000
DE190517P00155000
3 155.00 150.00 1.725 312.000 134.82
2019-05-02 2019-06-10
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.100 -795.000 164.28
2019-06-10 2019-07-17
DE190726P00149000
DE190726P00150000
18 150.00 149.00 0.45 792.000 170.39
2019-07-30 2019-09-05
DE190920P00165000
DE190920P00170000
3 170.00 165.00 2.000 -915.000 164.07
2019-09-05 2019-10-14
DE191025P00155000
DE191025P00157500
7 157.50 155.00 1.175 742.000 173.11
2019-10-14 2019-11-20
DE191129P00167500
DE191129P00170000
7 170.00 167.50 1.15 147.000 168.05
2019-11-26 2020-01-02
DE200117P00170000
DE200117P00175000
3 175.00 170.00 1.950 261.000 176.2
2020-01-02 2020-02-10
DE200221P00170000
DE200221P00175000
3 175.00 170.00 1.725 -412.500 177.43
2020-02-10 2020-03-18
DE200327P00165000
DE200327P00167500
6 167.50 165.00 1.05 -1020.00 135.11
2020-03-24 2020-04-30
DE200515P00120000
DE200515P00125000
3 125.00 120.00 2.325 607.500 126.01
2020-04-30 2020-06-08
DE200619P00140000
DE200619P00145000
3 145.00 140.00 1.925 481.500 154.87
2020-06-08 2020-07-15
DE200724P00167500
DE200724P00170000
6 170.00 167.50 0.975 252.000 175.35
2020-07-28 2020-09-03
DE200918P00170000
DE200918P00175000
3 175.00 170.00 2.375 705.000 221.97
2020-09-04 2020-10-12
DE201023P00210000
DE201023P00212500
7 212.50 210.00 1.225 815.500 239.53
2020-10-27 2020-12-03
DE201218P00220000
DE201218P00230000
1 230.00 220.00 4.425 431.500 270.7
2020-12-07 2021-01-13
DE210122P00250000
DE210122P00252500
7 252.50 250.00 1.125 871.500 305.17
2021-01-26 2021-03-04
DE210319P00280000
DE210319P00290000
1 290.00 280.00 3.650 349.000 372.48
2021-03-05 2021-04-12
DE210423P00347500
DE210423P00350000
6 350.00 347.50 1.050 798.000 376.27
2021-04-27 2021-06-03
DE210618P00370000
DE210618P00380000
1 380.00 370.00 4.075 -390.000 328.97
2021-06-14 2021-07-21
DE210730P00332500
DE210730P00335000
7 335.00 332.50 1.175 742.000 361.59
2021-07-27 2021-09-02
DE210917P00340000
DE210917P00350000
1 350.00 340.00 3.90 373.500 349.09
2021-09-03 2021-10-11
DE211022P00385000
DE211022P00390000
3 390.00 385.00 2.325 -892.500 340.71
2021-10-11 2021-11-17
DE211126P00325000
DE211126P00330000
3 330.00 325.00 1.950 408.000 359.3
2021-11-30 2022-01-06
DE220121P00330000
DE220121P00340000
1 340.00 330.00 4.25 396.00 364.28
2022-01-06 2022-02-14
DE220225P00370000
DE220225P00375000
3 375.00 370.00 2.20 277.500 346.98
2022-02-22 2022-03-31
DE220414P00340000
DE220414P00350000
1 350.00 340.00 3.825 371.500 436.75
2022-03-31 2022-05-09
DE220520P00400000
DE220520P00410000
1 410.00 400.00 3.925 -465.000 313.31
2022-05-13 2022-06-21
DE220701P00365000
DE220701P00370000
3 370.00 365.00 2.425 -645.000 301.63
2022-06-28 2022-08-04
DE220819P00300000
DE220819P00310000
1 310.00 300.00 4.375 341.000 369.66
2022-08-04 2022-09-12
DE220923P00340000
DE220923P00345000
3 345.00 340.00 2.40 555.00 334.22
2022-09-12 2022-10-19
DE221028P00370000
DE221028P00375000
3 375.00 370.00 2.15 -97.500 396.85
2022-10-25 2022-12-01
DE221216P00380000
DE221216P00390000
1 390.00 380.00 4.025 377.500 431.09
2022-12-01 2023-01-09
DE230120P00430000
DE230120P00440000
1 440.00 430.00 3.825 -215.000 410.6
2023-01-12 2023-02-21
DE230303P00435000
DE230303P00440000
3 440.00 435.00 2.125 -457.500 430.28
2023-02-28 2023-04-06
DE230421P00410000
DE230421P00420000
1 420.00 410.00 3.975 -552.500 386.7
2023-04-06 2023-05-15
DE230526P00365000
DE230526P00370000
3 370.00 365.00 2.150 15.000 357.21
2023-05-15 2023-06-21
DE230630P00370000
DE230630P00375000
3 375.00 370.00 2.40 667.500 405.19
2023-06-27 2023-08-03
DE230818P00400000
DE230818P00410000
1 410.00 400.00 3.975 157.500 397.02
2023-08-03 2023-09-11
DE230922P00420000
DE230922P00425000
3 425.00 420.00 2.15 -810.00 380.87
2023-09-11 2023-10-18
DE231027P00395000
DE231027P00400000
3 400.00 395.00 2.10 -667.500 361.15
2023-10-24 2023-11-30
DE231215P00360000
DE231215P00370000
1 370.00 360.00 3.625 -135.000 386.07
2023-11-30 2024-01-08
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.275 322.500 382.72
2024-01-08 2024-02-14
DE240223P00395000
DE240223P00400000
3 400.00 395.00 2.25 -360.000 364.66
2024-02-27 2024-04-04
DE240419P00350000
DE240419P00360000
1 360.00 350.00 3.850 430.500 400.32
2024-04-04 2024-05-13
DE240524P00405000
DE240524P00410000
3 410.00 405.00 2.250 -52.500 374.96
2024-05-28 2024-07-05
DE240719P00360000
DE240719P00370000
1 370.00 360.00 4.050 -275.000 378.06
2024-07-05 2024-08-12
DE240823P00355000
DE240823P00360000
3 360.00 355.00 1.975 -397.500 381.18
2024-08-12 2024-09-18
DE240927P00340000
DE240927P00345000
3 345.00 340.00 2.125 151.500 418
2024-09-24 2024-10-31
DE241115P00400000
DE241115P00410000
1 410.00 400.00 4.00 -32.500 398.95
2024-10-31 2024-12-09
DE241220P00400000
DE241220P00410000
1 410.00 400.00 4.725 463.000 432.49
2024-12-12 2025-01-21
DE250131P00435000
DE250131P00440000
3 440.00 435.00 1.725 516.000 476.56
2025-01-28 2025-03-06
DE250321P00470000
DE250321P00480000
1 480.00 470.00 3.500 -17.500 472.43
2025-03-06 2025-04-14
DE250425P00480000
DE250425P00485000
3 485.00 480.00 2.40 -352.500 459.3
2025-04-29 2025-06-05
DE250620P00450000
DE250620P00460000
1 460.00 450.00 4.025 382.500 521.38
2025-06-05 2025-07-14
DE250725P00510000
DE250725P00515000
3 515.00 510.00 2.225 -315.000 517.38
2025-07-14 2025-08-20
DE250829P00500000
DE250829P00510000
1 510.00 500.00 4.65 -257.500 0