DE.NYSE — DE.NYSE.summaryRealTrading_56_0.3_17

Trades: 141
Total Profit: 3,814.00
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 1,749.50
WinRate %: 0.00
AvgWin: 131.96
AvgLoss: -169.93
NAV: 13,814.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
DE080322P00072500
DE080322P00075000
5 75.00 72.50 0.725 62.500 79.23
2008-02-20 2008-03-10
DE080419P00070000
DE080419P00075000
2 75.00 70.00 0.90 -70.00 92.68
2008-03-24 2008-04-10
DE080517P00070000
DE080517P00075000
2 75.00 70.00 1.325 165.000 83.53
2008-04-23 2008-05-12
DE080621P00080000
DE080621P00082500
5 82.50 80.00 0.650 -12.500 76.37
2008-05-21 2008-06-09
DE080719P00070000
DE080719P00075000
2 75.00 70.00 1.00 25.000 67.33
2008-06-23 2008-07-10
DE080816P00065000
DE080816P00070000
2 70.00 65.00 0.950 -370.000 66.65
2008-07-23 2008-08-11
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.05 -20.000 63.38
2008-09-26 2008-10-13
DE081122P00045000
DE081122P00050000
2 50.00 45.00 1.075 -465.000 30.97
2008-10-22 2008-11-10
DE081220P00025000
DE081220P00030000
2 30.00 25.00 1.325 95.000 39.38
2008-11-19 2008-12-08
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.675 250.000 39.88
2009-01-21 2009-02-09
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.30 90.00 30.72
2009-02-23 2009-03-12
DE090418P00020000
DE090418P00022500
5 22.50 20.00 0.575 162.500 39.44
2009-04-22 2009-05-11
DE090620P00034000
DE090620P00035000
14 35.00 34.00 0.30 245.000 40.06
2009-05-20 2009-06-08
DE090718P00039000
DE090718P00040000
14 40.00 39.00 0.30 105.000 38.38
2009-06-24 2009-07-13
DE090822P00035000
DE090822P00036000
13 36.00 35.00 0.275 -162.500 44.8
2009-07-22 2009-08-10
DE090919P00036000
DE090919P00037000
13 37.00 36.00 0.275 227.500 45.07
2009-08-24 2009-09-10
DE091017P00041000
DE091017P00042000
14 42.00 41.00 0.30 -105.000 44.04
2009-09-23 2009-10-12
DE091121P00041000
DE091121P00042000
14 42.00 41.00 0.30 -140.00 50.83
2009-10-22 2009-11-09
DE091219P00043000
DE091219P00044000
12 44.00 43.00 0.225 30.000 54.83
2009-11-18 2009-12-07
DE100116P00043000
DE100116P00044000
11 44.00 43.00 0.160 110.000 56.33
2010-01-22 2010-02-08
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.12 -99.00 58.99
2010-06-24 2010-07-12
DE100821P00050000
DE100821P00052500
5 52.50 50.00 0.540 50.000 65.13
2010-07-21 2010-08-09
DE100918P00055000
DE100918P00057500
5 57.50 55.00 0.59 227.500 72.45
2010-09-22 2010-10-11
DE101120P00065000
DE101120P00067500
5 67.50 65.00 0.615 172.500 77.98
2010-10-20 2010-11-08
DE101218P00067500
DE101218P00070000
4 70.00 67.50 0.485 94.000 81.55
2010-11-30 2010-12-17
DE110122P00067500
DE110122P00070000
5 70.00 67.50 0.570 245.000 89.24
2011-04-21 2011-05-09
DE110618P00087500
DE110618P00090000
5 90.00 87.50 0.545 -95.000 78.53
2011-06-22 2011-07-11
DE110820P00072500
DE110820P00075000
5 75.00 72.50 0.505 107.500 69.01
2011-07-20 2011-08-08
DE110917P00072500
DE110917P00075000
5 75.00 72.50 0.535 -595.000 78.02
2011-08-24 2011-09-12
DE111022P00065000
DE111022P00067500
5 67.50 65.00 0.530 -2.500 72.23
2011-09-22 2011-10-10
DE111119P00055000
DE111119P00060000
2 60.00 55.00 0.970 80.000 74.27
2011-10-19 2011-11-07
DE111217P00060000
DE111217P00062500
5 62.50 60.00 0.555 175.000 73.65
2011-11-23 2011-12-12
DE120121P00065000
DE120121P00067500
5 67.50 65.00 0.555 130.000 87.04
2011-12-22 2012-01-09
DE120218P00070000
DE120218P00072500
5 72.50 70.00 0.555 177.500 83.87
2012-01-20 2012-02-06
DE120317P00080000
DE120317P00082500
5 82.50 80.00 0.585 80.000 83.22
2012-02-22 2012-03-12
DE120421P00077500
DE120421P00080000
5 80.00 77.50 0.59 -275.000 80.91
2012-06-20 2012-07-09
DE120818P00070000
DE120818P00072500
5 72.50 70.00 0.565 160.000 76.94
2012-11-23 2012-12-10
DE130119P00077500
DE130119P00080000
5 80.00 77.50 0.555 135.000 90.96
2013-06-25 2013-07-12
DE130817P00075000
DE130817P00077500
5 77.50 75.00 0.510 137.500 84.11
2013-12-26 2014-01-13
DE140222P00085000
DE140222P00087500
5 87.50 85.00 0.575 -37.500 84.69
2014-11-19 2014-12-08
DE150117P00080000
DE150117P00082500
5 82.50 80.00 0.59 180.00 87.3
2015-05-20 2015-06-08
DE150717P00082500
DE150717P00085000
5 85.00 82.50 0.535 170.000 96.97
2015-06-23 2015-07-10
DE150821P00087500
DE150821P00090000
5 90.00 87.50 0.57 50.00 83.29
2015-09-23 2015-10-12
DE151120P00070000
DE151120P00072500
5 72.50 70.00 0.51 102.500 75.48
2015-11-17 2015-12-04
DE160115P00065000
DE160115P00067500
5 67.50 65.00 0.550 230.000 73.12
2015-12-23 2016-01-11
DE160219P00072500
DE160219P00075000
5 75.00 72.50 0.590 -242.500 77
2016-01-19 2016-02-05
DE160318P00065000
DE160318P00067500
5 67.50 65.00 0.550 175.000 82.63
2016-02-17 2016-03-07
DE160415P00072500
DE160415P00075000
5 75.00 72.50 0.525 192.500 77.44
2016-03-22 2016-04-08
DE160520P00075000
DE160520P00077500
5 77.50 75.00 0.575 -297.500 77.74
2016-04-25 2016-05-12
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.53 87.500 86
2016-05-17 2016-06-03
DE160715P00075000
DE160715P00077500
5 77.50 75.00 0.525 150.000 83.41
2016-06-21 2016-07-08
DE160819P00075000
DE160819P00077500
4 77.50 75.00 0.47 -38.000 87.32
2016-07-21 2016-08-08
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.525 -145.000 81.95
2016-09-26 2016-10-13
DE161118P00077500
DE161118P00080000
5 80.00 77.50 0.58 165.000 91.96
2016-11-22 2016-12-09
DE170120P00085000
DE170120P00087500
5 87.50 85.00 0.635 287.500 106.74
2016-12-20 2017-01-06
DE170217P00095000
DE170217P00097500
5 97.50 95.00 0.580 125.000 110.27
2017-01-17 2017-02-03
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.550 165.000 110.45
2018-01-18 2018-02-05
DE180316P00155000
DE180316P00160000
2 160.00 155.00 1.21 -243.000 163.88
2018-02-22 2018-03-12
DE180420P00150000
DE180420P00155000
2 155.00 150.00 1.085 32.000 146.96
2018-03-20 2018-04-06
DE180518P00145000
DE180518P00150000
2 150.00 145.00 1.145 -301.000 155.25
2018-04-17 2018-05-04
DE180615P00135000
DE180615P00140000
2 140.00 135.00 1.10 -270.00 148.75
2018-06-19 2018-07-06
DE180817P00125000
DE180817P00130000
2 130.00 125.00 0.945 17.000 140.59
2018-07-24 2018-08-10
DE180921P00125000
DE180921P00130000
2 130.00 125.00 0.990 -26.000 152.81
2018-08-23 2018-09-10
DE181019P00130000
DE181019P00135000
2 135.00 130.00 1.215 155.000 145.91
2018-10-23 2018-11-09
DE181221P00125000
DE181221P00130000
2 130.00 125.00 1.17 102.000 142.99
2018-11-20 2018-12-07
DE190118P00120000
DE190118P00125000
2 125.00 120.00 1.03 127.000 164.61
2018-12-24 2019-01-10
DE190215P00120000
DE190215P00125000
2 125.00 120.00 1.175 213.000 158.99
2019-01-15 2019-02-01
DE190315P00140000
DE190315P00145000
2 145.00 140.00 0.96 91.000 158.15
2019-02-19 2019-03-08
DE190418P00145000
DE190418P00150000
2 150.00 145.00 1.21 59.000 169.05
2019-03-20 2019-04-08
DE190517P00145000
DE190517P00150000
2 150.00 145.00 1.180 142.000 134.82
2019-04-23 2019-05-10
DE190621P00155000
DE190621P00160000
2 160.00 155.00 1.185 -263.000 164.28
2019-05-22 2019-06-10
DE190719P00125000
DE190719P00130000
2 130.00 125.00 1.030 155.000 165.61
2019-06-18 2019-07-05
DE190816P00145000
DE190816P00150000
2 150.00 145.00 1.170 115.000 149.23
2019-07-23 2019-08-09
DE190920P00155000
DE190920P00160000
2 160.00 155.00 1.125 -305.000 164.07
2019-08-21 2019-09-09
DE191018P00140000
DE191018P00145000
2 145.00 140.00 1.035 91.000 173.92
2019-10-25 2019-11-11
DE191220P00160000
DE191220P00165000
2 165.00 160.00 1.175 125.000 174.65
2019-11-19 2019-12-06
DE200117P00160000
DE200117P00165000
2 165.00 160.00 1.195 -149.000 176.2
2020-01-27 2020-02-13
DE200320P00150000
DE200320P00155000
2 155.00 150.00 1.15 121.000 111.63
2020-03-23 2020-04-09
DE200515P00095000
DE200515P00100000
2 100.00 95.00 1.45 264.000 126.01
2020-04-21 2020-05-08
DE200619P00115000
DE200619P00120000
2 120.00 115.00 1.425 214.000 154.87
2020-05-19 2020-06-05
DE200717P00120000
DE200717P00125000
2 125.00 120.00 1.175 295.000 176.51
2020-06-25 2020-07-13
DE200821P00135000
DE200821P00140000
2 140.00 135.00 1.525 406.000 199.5
2020-07-21 2020-08-07
DE200918P00155000
DE200918P00160000
2 160.00 155.00 1.075 65.000 221.97
2020-08-20 2020-09-08
DE201016P00170000
DE201016P00175000
2 175.00 170.00 1.02 85.000 240.06
2020-09-23 2020-10-12
DE201120P00195000
DE201120P00200000
2 200.00 195.00 1.325 213.000 258.56
2020-10-20 2020-11-06
DE201218P00210000
DE201218P00220000
1 220.00 210.00 2.15 123.500 270.7
2020-11-17 2020-12-04
DE210115P00230000
DE210115P00240000
1 240.00 230.00 2.525 29.500 295.4
2020-12-23 2021-01-11
DE210219P00240000
DE210219P00250000
1 250.00 240.00 2.525 202.500 330
2021-01-19 2021-02-05
DE210319P00260000
DE210319P00270000
1 270.00 260.00 2.075 118.000 372.48
2021-02-18 2021-03-08
DE210416P00270000
DE210416P00280000
1 280.00 270.00 2.550 224.000 383.07
2021-03-24 2021-04-12
DE210521P00330000
DE210521P00340000
1 340.00 330.00 2.575 159.500 359.75
2021-04-20 2021-05-07
DE210618P00340000
DE210618P00350000
1 350.00 340.00 2.475 157.500 328.97
2021-05-21 2021-06-07
DE210716P00330000
DE210716P00340000
1 340.00 330.00 2.425 25.000 342.49
2021-06-22 2021-07-09
DE210820P00310000
DE210820P00320000
1 320.00 310.00 2.150 86.500 351.43
2021-07-21 2021-08-09
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.10 128.00 349.09
2021-08-19 2021-09-07
DE211015P00330000
DE211015P00340000
1 340.00 330.00 2.80 161.000 332.76
2021-09-22 2021-10-11
DE211119P00310000
DE211119P00320000
1 320.00 310.00 2.200 -22.500 346.15
2021-11-23 2021-12-10
DE220121P00310000
DE220121P00320000
1 320.00 310.00 2.075 121.000 364.28
2022-01-18 2022-02-04
DE220318P00350000
DE220318P00360000
1 360.00 350.00 2.550 -75.000 413.15
2022-02-14 2022-03-03
DE220414P00350000
DE220414P00360000
1 360.00 350.00 2.775 -70.000 436.75
2022-03-22 2022-04-08
DE220520P00390000
DE220520P00400000
1 400.00 390.00 2.675 -7.500 313.31
2022-04-19 2022-05-06
DE220617P00400000
DE220617P00410000
1 410.00 400.00 2.625 -412.500 322.72
2022-05-17 2022-06-03
DE220715P00340000
DE220715P00350000
1 350.00 340.00 2.15 -100.000 297.7
2022-06-21 2022-07-08
DE220819P00290000
DE220819P00300000
1 300.00 290.00 2.350 -135.000 369.66
2022-07-19 2022-08-05
DE220916P00280000
DE220916P00290000
1 290.00 280.00 2.625 175.000 354.5
2022-08-23 2022-09-09
DE221021P00340000
DE221021P00350000
1 350.00 340.00 2.775 65.000 383.06
2022-09-21 2022-10-10
DE221118P00310000
DE221118P00320000
1 320.00 310.00 2.05 65.00 414.26
2022-10-18 2022-11-04
DE221216P00330000
DE221216P00340000
1 340.00 330.00 2.475 170.000 431.09
2022-11-23 2022-12-12
DE230120P00400000
DE230120P00410000
1 410.00 400.00 2.45 20.000 410.6
2022-12-20 2023-01-06
DE230217P00400000
DE230217P00410000
1 410.00 400.00 2.40 -35.00 433.31
2023-01-17 2023-02-03
DE230317P00400000
DE230317P00410000
1 410.00 400.00 2.075 -210.000 385.5
2023-02-21 2023-03-10
DE230421P00390000
DE230421P00400000
1 400.00 390.00 2.025 -240.000 386.7
2023-03-21 2023-04-10
DE230519P00370000
DE230519P00380000
1 380.00 370.00 2.350 -180.000 363.55
2023-04-18 2023-05-05
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.075 -92.500 407.63
2023-05-24 2023-06-12
DE230721P00320000
DE230721P00330000
1 330.00 320.00 1.975 169.500 436.93
2023-06-20 2023-07-07
DE230818P00380000
DE230818P00390000
1 390.00 380.00 2.475 5.000 397.02
2023-07-18 2023-08-04
DE230915P00400000
DE230915P00410000
1 410.00 400.00 2.250 -60.000 412.11
2023-08-22 2023-09-08
DE231020P00350000
DE231020P00360000
1 360.00 350.00 1.95 116.00 375.15
2023-09-19 2023-10-06
DE231117P00370000
DE231117P00380000
1 380.00 370.00 2.15 -177.500 384.15
2023-10-17 2023-11-03
DE231215P00360000
DE231215P00370000
1 370.00 360.00 2.25 -57.500 386.07
2023-11-21 2023-12-08
DE240119P00350000
DE240119P00360000
1 360.00 350.00 2.050 -122.500 382.72
2023-12-19 2024-01-05
DE240216P00360000
DE240216P00370000
1 370.00 360.00 2.10 35.00 360.68
2024-01-16 2024-02-02
DE240315P00350000
DE240315P00360000
1 360.00 350.00 1.875 34.500 383.39
2024-02-20 2024-03-08
DE240419P00330000
DE240419P00340000
1 340.00 330.00 2.050 128.500 400.32
2024-03-19 2024-04-05
DE240517P00360000
DE240517P00370000
1 370.00 360.00 2.680 202.500 397.02
2024-04-23 2024-05-10
DE240621P00370000
DE240621P00380000
1 380.00 370.00 2.525 109.000 375.04
2024-05-21 2024-06-07
DE240719P00360000
DE240719P00370000
1 370.00 360.00 2.030 -209.500 378.06
2024-06-21 2024-07-08
DE240816P00350000
DE240816P00360000
1 360.00 350.00 2.375 -220.000 377.92
2024-07-23 2024-08-09
DE240920P00340000
DE240920P00350000
1 350.00 340.00 2.10 -232.500 405.89
2024-08-20 2024-09-06
DE241018P00350000
DE241018P00360000
1 360.00 350.00 2.96 124.500 408.73
2024-09-19 2024-10-07
DE241115P00380000
DE241115P00390000
1 390.00 380.00 2.20 -32.500 398.95
2024-10-24 2024-11-11
DE241220P00380000
DE241220P00390000
1 390.00 380.00 2.500 -42.500 432.49
2024-11-19 2024-12-06
DE250117P00370000
DE250117P00380000
1 380.00 370.00 3.40 366.000 455.44
2024-12-24 2025-01-10
DE250221P00400000
DE250221P00410000
1 410.00 400.00 2.125 -245.000 489.98
2025-01-21 2025-02-07
DE250321P00430000
DE250321P00440000
1 440.00 430.00 2.425 20.000 472.43
2025-02-20 2025-03-10
DE250417P00460000
DE250417P00470000
1 470.00 460.00 2.175 -182.500 452.07
2025-03-20 2025-04-07
DE250516P00440000
DE250516P00450000
1 450.00 440.00 2.650 -337.500 531.48
2025-04-22 2025-05-09
DE250620P00410000
DE250620P00420000
1 420.00 410.00 2.375 162.000 521.38
2025-05-20 2025-06-06
DE250718P00490000
DE250718P00500000
1 500.00 490.00 2.45 5.000 499.82
2025-06-23 2025-07-10
DE250815P00470000
DE250815P00480000
1 480.00 470.00 2.200 62.500 488.8
2025-07-22 2025-08-08
DE250919P00470000
DE250919P00480000
1 480.00 470.00 2.625 47.500 0