DE.NYSE — DE.NYSE.summaryRealTrading_63_0.3_47

Trades: 70
Total Profit: 6,756.50
Profit Factor: 2.42
Sharpe: 0.40
Max DD: 1,302.50
WinRate %: 0.00
AvgWin: 205.36
AvgLoss: -338.82
NAV: 16,756.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
DE080322P00077500
DE080322P00080000
5 80.00 77.50 0.80 250.00 79.23
2008-04-16 2008-06-02
DE080621P00080000
DE080621P00082500
5 82.50 80.00 0.650 -337.500 76.37
2008-07-16 2008-09-02
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.20 215.000 63.38
2008-09-23 2008-11-10
DE081122P00050000
DE081122P00055000
2 55.00 50.00 1.125 -785.000 30.97
2008-11-12 2008-12-29
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.575 275.000 39.88
2009-01-14 2009-03-02
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.400 -660.000 30.72
2009-04-15 2009-06-01
DE090620P00034000
DE090620P00035000
14 35.00 34.00 0.325 420.000 40.06
2009-07-15 2009-08-31
DE090919P00034000
DE090919P00035000
13 35.00 34.00 0.275 325.000 45.07
2009-09-21 2009-11-09
DE091121P00040000
DE091121P00041000
13 41.00 40.00 0.275 331.500 50.83
2009-11-11 2009-12-28
DE100116P00043000
DE100116P00044000
13 44.00 43.00 0.28 351.00 56.33
2010-07-14 2010-08-30
DE100918P00052500
DE100918P00055000
5 55.00 52.50 0.575 240.000 72.45
2010-09-21 2010-11-08
DE101120P00065000
DE101120P00067500
5 67.50 65.00 0.540 262.500 77.98
2010-11-17 2011-01-03
DE110122P00067500
DE110122P00070000
5 70.00 67.50 0.550 270.000 89.24
2011-04-13 2011-05-31
DE110618P00085000
DE110618P00087500
5 87.50 85.00 0.57 -335.000 78.53
2011-06-20 2011-08-08
DE110820P00072500
DE110820P00075000
5 75.00 72.50 0.62 -665.00 69.01
2011-10-12 2011-11-28
DE111217P00062500
DE111217P00065000
5 65.00 62.50 0.620 270.000 73.65
2011-12-19 2012-02-06
DE120218P00065000
DE120218P00067500
5 67.50 65.00 0.56 280.00 83.87
2012-02-21 2012-04-09
DE120421P00077500
DE120421P00080000
5 80.00 77.50 0.600 -192.500 80.91
2012-04-12 2012-05-29
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.585 -2.500 75.35
2012-06-18 2012-08-06
DE120818P00067500
DE120818P00070000
5 70.00 67.50 0.555 260.000 76.94
2012-10-18 2012-12-04
DE121222P00080000
DE121222P00082500
5 82.50 80.00 0.565 -32.500 86.19
2013-07-18 2013-09-03
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.575 172.500 83.82
2013-10-17 2013-12-03
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.57 170.00 90.08
2014-10-16 2014-12-02
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.595 270.000 90.1
2015-06-22 2015-08-10
DE150821P00087500
DE150821P00090000
5 90.00 87.50 0.575 210.000 83.29
2015-09-21 2015-11-09
DE151120P00072500
DE151120P00075000
5 75.00 72.50 0.590 27.500 75.48
2015-11-11 2015-12-28
DE160115P00067500
DE160115P00070000
5 70.00 67.50 0.685 292.500 73.12
2016-01-12 2016-02-29
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.575 270.000 82.63
2016-03-15 2016-05-02
DE160520P00072500
DE160520P00075000
5 75.00 72.50 0.55 212.500 77.74
2016-05-13 2016-06-29
DE160715P00075000
DE160715P00077500
5 77.50 75.00 0.615 175.000 83.41
2016-07-18 2016-09-06
DE160916P00077500
DE160916P00080000
5 80.00 77.50 0.585 242.500 81.95
2016-10-11 2016-11-28
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.61 302.500 101.76
2016-12-19 2017-02-06
DE170217P00092500
DE170217P00095000
4 95.00 92.50 0.495 184.000 110.27
2018-01-11 2018-02-27
DE180316P00155000
DE180316P00160000
2 160.00 155.00 1.20 13.000 163.88
2018-03-19 2018-05-07
DE180518P00145000
DE180518P00150000
2 150.00 145.00 1.22 -511.000 155.25
2018-05-15 2018-07-02
DE180720P00130000
DE180720P00135000
2 135.00 130.00 1.035 51.000 137.17
2018-07-17 2018-09-04
DE180921P00125000
DE180921P00130000
2 130.00 125.00 1.190 204.000 152.81
2018-10-18 2018-12-04
DE181221P00130000
DE181221P00135000
2 135.00 130.00 0.945 129.000 142.99
2019-01-08 2019-02-25
DE190315P00140000
DE190315P00145000
2 145.00 140.00 1.115 202.000 158.15
2019-03-12 2019-04-29
DE190517P00145000
DE190517P00150000
2 150.00 145.00 1.19 185.000 134.82
2019-06-11 2019-07-29
DE190816P00135000
DE190816P00140000
2 140.00 135.00 1.140 209.000 149.23
2019-08-13 2019-09-30
DE191018P00130000
DE191018P00135000
2 135.00 130.00 1.115 215.000 173.92
2019-10-16 2019-12-02
DE191220P00155000
DE191220P00160000
2 160.00 155.00 1.04 54.000 174.65
2020-01-15 2020-03-02
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.165 -172.000 111.63
2020-04-14 2020-06-01
DE200619P00120000
DE200619P00125000
2 125.00 120.00 1.275 218.000 154.87
2020-06-22 2020-08-10
DE200821P00135000
DE200821P00140000
2 140.00 135.00 1.175 246.000 199.5
2020-09-17 2020-11-03
DE201120P00195000
DE201120P00200000
2 200.00 195.00 1.500 252.000 258.56
2020-11-10 2020-12-28
DE210115P00220000
DE210115P00230000
1 230.00 220.00 1.925 176.500 295.4
2021-01-12 2021-03-01
DE210319P00270000
DE210319P00280000
1 280.00 270.00 2.425 233.500 372.48
2021-03-18 2021-05-04
DE210521P00340000
DE210521P00350000
1 350.00 340.00 2.525 156.500 359.75
2021-06-17 2021-08-03
DE210820P00290000
DE210820P00300000
1 300.00 290.00 1.875 176.500 351.43
2021-10-12 2021-11-29
DE211217P00300000
DE211217P00310000
1 310.00 300.00 2.425 196.000 347.03
2022-01-11 2022-02-28
DE220318P00340000
DE220318P00350000
1 350.00 340.00 2.025 -75.000 413.15
2022-03-15 2022-05-02
DE220520P00340000
DE220520P00350000
1 350.00 340.00 2.35 70.00 313.31
2022-05-10 2022-06-27
DE220715P00320000
DE220715P00330000
1 330.00 320.00 2.35 -460.000 297.7
2022-07-12 2022-08-29
DE220916P00260000
DE220916P00270000
1 270.00 260.00 2.425 242.500 354.5
2022-09-13 2022-10-31
DE221118P00330000
DE221118P00340000
1 340.00 330.00 2.450 220.000 414.26
2022-11-15 2023-01-03
DE230120P00370000
DE230120P00380000
1 380.00 370.00 2.450 196.500 410.6
2023-01-10 2023-02-27
DE230317P00400000
DE230317P00410000
1 410.00 400.00 2.325 31.000 385.5
2023-03-16 2023-05-02
DE230519P00350000
DE230519P00360000
1 360.00 350.00 2.100 54.000 363.55
2023-05-18 2023-07-05
DE230721P00340000
DE230721P00350000
1 350.00 340.00 2.425 234.500 436.93
2023-07-13 2023-08-29
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.325 107.000 412.11
2023-10-10 2023-11-27
DE231215P00360000
DE231215P00370000
1 370.00 360.00 2.275 -317.500 386.07
2023-12-14 2024-01-30
DE240216P00360000
DE240216P00370000
1 370.00 360.00 2.80 146.00 360.68
2024-02-15 2024-04-02
DE240419P00340000
DE240419P00350000
1 350.00 340.00 2.65 261.000 400.32
2024-04-16 2024-06-03
DE240621P00360000
DE240621P00370000
1 370.00 360.00 2.20 -170.00 375.04
2024-07-16 2024-09-03
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.40 181.000 405.89
2024-10-15 2024-12-02
DE241220P00370000
DE241220P00380000
1 380.00 370.00 2.175 207.500 432.49
2024-12-19 2025-02-04
DE250221P00390000
DE250221P00400000
1 400.00 390.00 2.395 217.500 489.98
2025-04-15 2025-06-02
DE250620P00420000
DE250620P00430000
1 430.00 420.00 2.65 247.500 521.38