DE.NYSE — DE.NYSE.summaryRealTrading_63_0.2_17

Trades: 40
Total Profit: 1,979.00
Profit Factor: 3.67
Sharpe: 0.49
Max DD: 244.50
WinRate %: 0.00
AvgWin: 85.02
AvgLoss: -92.69
NAV: 11,979.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
DE080322P00072500
DE080322P00075000
5 75.00 72.50 0.55 75.000 79.23
2008-02-19 2008-03-07
DE080419P00065000
DE080419P00070000
2 70.00 65.00 0.70 25.000 92.68
2008-04-16 2008-05-05
DE080621P00075000
DE080621P00077500
4 77.50 75.00 0.400 -110.000 76.37
2008-10-20 2008-11-06
DE081220P00025000
DE081220P00030000
2 30.00 25.00 0.750 -50.000 39.38
2008-11-12 2008-12-01
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.575 -12.500 39.88
2008-12-22 2009-01-08
DE090221P00022500
DE090221P00025000
4 25.00 22.50 0.250 80.000 28.89
2009-01-14 2009-02-02
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.825 -30.000 30.72
2009-04-15 2009-05-04
DE090620P00030000
DE090620P00031000
12 31.00 30.00 0.200 150.000 40.06
2009-07-15 2009-08-03
DE090919P00031000
DE090919P00032000
12 32.00 31.00 0.175 150.000 45.07
2009-10-14 2009-11-02
DE091219P00037000
DE091219P00038000
12 38.00 37.00 0.20 90.000 54.83
2009-11-11 2009-11-30
DE100116P00040000
DE100116P00041000
12 41.00 40.00 0.175 156.000 56.33
2010-07-16 2010-08-02
DE100918P00049000
DE100918P00050000
11 50.00 49.00 0.130 115.500 72.45
2011-11-16 2011-12-05
DE120121P00062500
DE120121P00065000
4 65.00 62.50 0.395 82.000 87.04
2015-11-10 2015-11-27
DE160115P00065000
DE160115P00067500
4 67.50 65.00 0.42 116.00 73.12
2017-01-10 2017-01-27
DE170317P00092500
DE170317P00095000
4 95.00 92.50 0.385 84.000 110.45
2018-04-10 2018-04-27
DE180615P00125000
DE180615P00130000
2 130.00 125.00 0.805 -78.000 148.75
2018-11-15 2018-12-03
DE190118P00125000
DE190118P00130000
2 130.00 125.00 0.845 143.000 164.61
2020-04-20 2020-05-07
DE200619P00110000
DE200619P00115000
2 115.00 110.00 0.850 18.000 154.87
2020-07-17 2020-08-03
DE200918P00150000
DE200918P00155000
2 155.00 150.00 0.94 45.000 221.97
2020-09-18 2020-10-05
DE201120P00190000
DE201120P00195000
2 195.00 190.00 0.90 75.000 258.56
2021-11-17 2021-12-06
DE220121P00300000
DE220121P00310000
1 310.00 300.00 1.625 65.000 364.28
2022-03-18 2022-04-04
DE220520P00350000
DE220520P00360000
1 360.00 350.00 1.600 69.000 313.31
2022-05-10 2022-05-27
DE220715P00300000
DE220715P00310000
1 310.00 300.00 1.625 67.000 297.7
2022-06-14 2022-07-01
DE220819P00270000
DE220819P00280000
1 280.00 270.00 1.725 -87.500 369.66
2022-07-12 2022-07-29
DE220916P00240000
DE220916P00250000
1 250.00 240.00 1.85 161.500 354.5
2022-08-18 2022-09-06
DE221021P00310000
DE221021P00320000
1 320.00 310.00 1.425 10.000 383.06
2022-09-13 2022-09-30
DE221118P00310000
DE221118P00320000
1 320.00 310.00 1.675 -115.000 414.26
2022-10-11 2022-10-28
DE221216P00300000
DE221216P00310000
1 310.00 300.00 1.55 123.000 431.09
2022-11-16 2022-12-05
DE230120P00350000
DE230120P00360000
1 360.00 350.00 1.75 141.00 410.6
2022-12-16 2023-01-03
DE230217P00370000
DE230217P00380000
1 380.00 370.00 1.60 35.000 433.31
2023-04-11 2023-04-28
DE230616P00330000
DE230616P00340000
1 340.00 330.00 1.600 25.000 407.63
2023-08-15 2023-09-01
DE231020P00380000
DE231020P00390000
1 390.00 380.00 1.55 25.500 375.15
2023-12-18 2024-01-04
DE240216P00340000
DE240216P00350000
1 350.00 340.00 1.56 62.500 360.68
2024-01-10 2024-01-29
DE240315P00350000
DE240315P00360000
1 360.00 350.00 1.600 44.500 383.39
2024-03-13 2024-04-01
DE240517P00340000
DE240517P00350000
1 350.00 340.00 1.70 117.500 397.02
2024-04-19 2024-05-06
DE240621P00350000
DE240621P00360000
1 360.00 350.00 2.165 126.000 375.04
2024-07-22 2024-08-08
DE240920P00340000
DE240920P00350000
1 350.00 340.00 1.70 -242.500 405.89
2024-11-12 2024-11-29
DE250117P00340000
DE250117P00350000
1 350.00 340.00 1.40 112.500 455.44
2025-01-17 2025-02-03
DE250321P00400000
DE250321P00410000
1 410.00 400.00 1.805 88.500 472.43
2025-04-15 2025-05-02
DE250620P00400000
DE250620P00410000
1 410.00 400.00 1.875 106.500 521.38