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DE.NYSE — DE.NYSE.summaryRealTrading_63_0.1_47

Trades: 18
Total Profit: 1,218.50
Profit Factor: 5.17
Sharpe: 0.46
Max DD: 292.00
WinRate %: 0.00
AvgWin: 88.85
AvgLoss: -292.00
NAV: 11,218.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
DE080322P00062500
DE080322P00065000
 4 65.00 62.50 0.225 100.000 79.23
2008-04-17 2008-06-03
DE080621P00067500
DE080621P00070000
 4 70.00 67.50 0.200 60.000 76.37
2008-11-12 2008-12-29
DE090117P00017500
DE090117P00020000
 4 20.00 17.50 0.275 110.000 39.88
2009-01-14 2009-03-02
DE090321P00022500
DE090321P00025000
 4 25.00 22.50 0.25 -290.000 30.72
2009-04-15 2009-06-01
DE090620P00022500
DE090620P00025000
 4 25.00 22.50 0.175 70.000 40.06
2009-07-21 2009-09-08
DE090919P00030000
DE090919P00031000
 11 31.00 30.00 0.10 110.000 45.07
2009-10-14 2009-11-30
DE091219P00033000
DE091219P00034000
 10 34.00 33.00 0.090 90.000 54.83
2020-04-15 2020-06-01
DE200619P00090000
DE200619P00095000
 2 95.00 90.00 0.40 80.00 154.87
2020-06-18 2020-08-04
DE200821P00110000
DE200821P00115000
 2 115.00 110.00 0.34 57.000 199.5
2020-10-14 2020-11-30
DE201218P00185000
DE201218P00190000
 2 190.00 185.00 0.755 143.000 270.7
2020-12-17 2021-02-02
DE210219P00200000
DE210219P00210000
 1 210.00 200.00 0.89 289.00 330
2022-03-15 2022-05-02
DE220520P00290000
DE220520P00300000
 1 300.00 290.00 0.970 75.500 313.31
2022-05-10 2022-06-27
DE220715P00270000
DE220715P00280000
 1 280.00 270.00 0.855 15.500 297.7
2022-07-13 2022-08-29
DE220916P00220000
DE220916P00230000
 1 230.00 220.00 0.90 77.000 354.5
2022-09-16 2022-11-02
DE221118P00270000
DE221118P00280000
 1 280.00 270.00 0.785 76.000 414.26
2022-12-15 2023-01-31
DE230217P00340000
DE230217P00350000
 1 350.00 340.00 0.85 80.500 433.31
2024-04-16 2024-06-03
DE240621P00320000
DE240621P00330000
 1 330.00 320.00 0.695 63.500 375.04
2025-04-16 2025-06-02
DE250620P00350000
DE250620P00360000
 1 360.00 350.00 0.885 47.500 521.38