DE.NYSE — DE.NYSE.summaryRealTrading_56_0.2_47

Trades: 37
Total Profit: 1,854.50
Profit Factor: 1.70
Sharpe: 0.35
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 144.85
AvgLoss: -439.33
NAV: 11,854.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
DE080322P00067500
DE080322P00070000
5 70.00 67.50 0.500 212.500 79.23
2008-03-24 2008-05-12
DE080517P00065000
DE080517P00070000
2 70.00 65.00 0.825 165.000 83.53
2008-06-24 2008-08-11
DE080816P00060000
DE080816P00065000
2 65.00 60.00 0.70 50.00 66.65
2008-09-29 2008-11-17
DE081122P00030000
DE081122P00035000
2 35.00 30.00 0.625 -350.000 30.97
2008-11-19 2009-01-05
DE090117P00020000
DE090117P00022500
5 22.50 20.00 0.525 250.000 39.88
2009-01-21 2009-03-09
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.70 -520.00 30.72
2009-03-23 2009-05-11
DE090516P00022500
DE090516P00025000
4 25.00 22.50 0.275 110.000 41.91
2009-05-20 2009-07-06
DE090718P00035000
DE090718P00037000
6 37.00 35.00 0.350 -120.000 38.38
2009-07-22 2009-09-08
DE090919P00033000
DE090919P00034000
12 34.00 33.00 0.20 240.000 45.07
2009-10-21 2009-12-07
DE091219P00041000
DE091219P00042000
12 42.00 41.00 0.175 198.000 54.83
2010-01-22 2010-03-10
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.12 132.00 58.99
2011-11-23 2012-01-09
DE120121P00062500
DE120121P00065000
4 65.00 62.50 0.425 164.000 87.04
2016-06-27 2016-08-15
DE160819P00070000
DE160819P00072500
4 72.50 70.00 0.405 130.000 87.32
2018-03-23 2018-05-09
DE180518P00125000
DE180518P00130000
2 130.00 125.00 0.81 121.000 155.25
2018-06-25 2018-08-13
DE180817P00120000
DE180817P00125000
2 125.00 120.00 0.82 109.000 140.59
2018-11-20 2019-01-07
DE190118P00115000
DE190118P00120000
2 120.00 115.00 0.785 156.000 164.61
2020-03-23 2020-05-11
DE200515P00085000
DE200515P00090000
2 90.00 85.00 0.955 190.000 126.01
2020-06-26 2020-08-12
DE200821P00120000
DE200821P00125000
2 125.00 120.00 1.195 198.000 199.5
2020-08-24 2020-10-12
DE201016P00180000
DE201016P00185000
2 185.00 180.00 1.325 293.000 240.06
2020-10-21 2020-12-07
DE201218P00195000
DE201218P00200000
2 200.00 195.00 0.695 123.000 270.7
2020-12-22 2021-02-08
DE210219P00230000
DE210219P00240000
1 240.00 230.00 1.715 168.500 330
2021-02-22 2021-04-12
DE210416P00290000
DE210416P00300000
1 300.00 290.00 1.55 156.000 383.07
2022-01-18 2022-03-07
DE220318P00330000
DE220318P00340000
1 340.00 330.00 1.50 22.000 413.15
2022-03-25 2022-05-11
DE220520P00380000
DE220520P00390000
1 390.00 380.00 1.625 -605.000 313.31
2022-05-17 2022-07-05
DE220715P00320000
DE220715P00330000
1 330.00 320.00 1.550 -812.500 297.7
2022-08-23 2022-10-10
DE221021P00320000
DE221021P00330000
1 330.00 320.00 2.080 135.000 383.06
2022-10-19 2022-12-05
DE221216P00310000
DE221216P00320000
1 320.00 310.00 1.450 133.500 431.09
2022-12-20 2023-02-06
DE230217P00380000
DE230217P00390000
1 390.00 380.00 1.750 13.000 433.31
2023-03-23 2023-05-09
DE230519P00340000
DE230519P00350000
1 350.00 340.00 1.600 63.500 363.55
2023-12-19 2024-02-05
DE240216P00350000
DE240216P00360000
1 360.00 350.00 1.555 39.500 360.68
2024-03-22 2024-05-08
DE240517P00360000
DE240517P00370000
1 370.00 360.00 2.785 215.500 397.02
2024-06-21 2024-08-07
DE240816P00330000
DE240816P00340000
1 340.00 330.00 1.710 -216.500 377.92
2024-09-19 2024-11-05
DE241115P00360000
DE241115P00370000
1 370.00 360.00 1.345 100.000 398.95
2024-11-20 2025-01-06
DE250117P00360000
DE250117P00370000
1 370.00 360.00 1.825 159.500 455.44
2025-01-23 2025-03-11
DE250321P00420000
DE250321P00430000
1 430.00 420.00 2.00 152.500 472.43
2025-03-20 2025-05-06
DE250516P00420000
DE250516P00430000
1 430.00 420.00 2.095 122.000 531.48
2025-05-21 2025-07-07
DE250718P00460000
DE250718P00470000
1 470.00 460.00 1.775 230.500 499.82