DE.NYSE — DE.NYSE.summaryRealTrading_56_0.2_37

Trades: 38
Total Profit: 2,221.00
Profit Factor: 2.22
Sharpe: 0.46
Max DD: 1,321.00
WinRate %: 0.00
AvgWin: 134.82
AvgLoss: -227.94
NAV: 12,221.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
DE080322P00067500
DE080322P00070000
5 70.00 67.50 0.500 225.000 79.23
2008-03-24 2008-04-30
DE080517P00065000
DE080517P00070000
2 70.00 65.00 0.825 140.000 83.53
2008-06-24 2008-07-31
DE080816P00060000
DE080816P00065000
2 65.00 60.00 0.70 0.00 66.65
2008-09-29 2008-11-05
DE081122P00030000
DE081122P00035000
2 35.00 30.00 0.625 -20.000 30.97
2008-11-19 2008-12-26
DE090117P00020000
DE090117P00022500
5 22.50 20.00 0.525 250.000 39.88
2009-01-21 2009-02-27
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.70 -350.00 30.72
2009-03-23 2009-04-29
DE090516P00022500
DE090516P00025000
4 25.00 22.50 0.275 110.000 41.91
2009-05-20 2009-06-26
DE090718P00035000
DE090718P00037000
6 37.00 35.00 0.350 105.000 38.38
2009-06-29 2009-08-05
DE090822P00035000
DE090822P00036000
12 36.00 35.00 0.175 150.000 44.8
2009-10-21 2009-11-27
DE091219P00041000
DE091219P00042000
12 42.00 41.00 0.175 192.000 54.83
2010-01-22 2010-03-01
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.12 132.00 58.99
2011-11-23 2011-12-30
DE120121P00062500
DE120121P00065000
4 65.00 62.50 0.425 154.000 87.04
2016-06-27 2016-08-03
DE160819P00070000
DE160819P00072500
4 72.50 70.00 0.405 62.000 87.32
2018-03-23 2018-04-30
DE180518P00125000
DE180518P00130000
2 130.00 125.00 0.81 -73.000 155.25
2018-06-25 2018-08-01
DE180817P00120000
DE180817P00125000
2 125.00 120.00 0.82 120.00 140.59
2018-11-20 2018-12-27
DE190118P00115000
DE190118P00120000
2 120.00 115.00 0.785 114.000 164.61
2020-03-23 2020-04-29
DE200515P00085000
DE200515P00090000
2 90.00 85.00 0.955 191.000 126.01
2020-06-26 2020-08-03
DE200821P00120000
DE200821P00125000
2 125.00 120.00 1.195 81.000 199.5
2020-08-24 2020-09-30
DE201016P00180000
DE201016P00185000
2 185.00 180.00 1.325 312.000 240.06
2020-10-21 2020-11-27
DE201218P00195000
DE201218P00200000
2 200.00 195.00 0.695 125.000 270.7
2020-12-22 2021-01-28
DE210219P00230000
DE210219P00240000
1 240.00 230.00 1.715 154.000 330
2021-02-22 2021-03-31
DE210416P00290000
DE210416P00300000
1 300.00 290.00 1.55 147.500 383.07
2022-01-18 2022-02-24
DE220318P00330000
DE220318P00340000
1 340.00 330.00 1.50 -255.00 413.15
2022-03-25 2022-05-02
DE220520P00380000
DE220520P00390000
1 390.00 380.00 1.625 -347.500 313.31
2022-05-17 2022-06-23
DE220715P00320000
DE220715P00330000
1 330.00 320.00 1.550 -712.500 297.7
2022-06-24 2022-08-01
DE220819P00260000
DE220819P00270000
1 270.00 260.00 1.825 162.500 369.66
2022-08-23 2022-09-29
DE221021P00320000
DE221021P00330000
1 330.00 320.00 2.080 -49.500 383.06
2022-10-19 2022-11-25
DE221216P00310000
DE221216P00320000
1 320.00 310.00 1.450 140.500 431.09
2022-12-20 2023-01-26
DE230217P00380000
DE230217P00390000
1 390.00 380.00 1.750 52.000 433.31
2023-03-23 2023-05-01
DE230519P00340000
DE230519P00350000
1 350.00 340.00 1.600 71.500 363.55
2023-12-19 2024-01-25
DE240216P00350000
DE240216P00360000
1 360.00 350.00 1.555 47.000 360.68
2024-03-22 2024-04-29
DE240517P00360000
DE240517P00370000
1 370.00 360.00 2.785 180.500 397.02
2024-06-21 2024-07-29
DE240816P00330000
DE240816P00340000
1 340.00 330.00 1.710 92.500 377.92
2024-09-19 2024-10-28
DE241115P00360000
DE241115P00370000
1 370.00 360.00 1.345 103.000 398.95
2024-11-20 2024-12-27
DE250117P00360000
DE250117P00370000
1 370.00 360.00 1.825 175.500 455.44
2025-01-23 2025-03-03
DE250321P00420000
DE250321P00430000
1 430.00 420.00 2.00 130.500 472.43
2025-03-20 2025-04-28
DE250516P00420000
DE250516P00430000
1 430.00 420.00 2.095 27.000 531.48
2025-05-21 2025-06-27
DE250718P00460000
DE250718P00470000
1 470.00 460.00 1.775 157.500 499.82