DE.NYSE — DE.NYSE.summaryRealTrading_63_0.4_7

Trades: 163
Total Profit: 422.00
Profit Factor: 1.05
Sharpe: 0.03
Max DD: 1,634.50
WinRate %: 0.00
AvgWin: 97.97
AvgLoss: -117.96
NAV: 10,422.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-01-24
DE080322P00072500
DE080322P00075000
6 75.00 72.50 1.00 165.000 79.23
2008-02-19 2008-02-26
DE080419P00075000
DE080419P00080000
3 80.00 75.00 1.70 180.00 92.68
2008-04-16 2008-04-23
DE080621P00085000
DE080621P00087500
6 87.50 85.00 0.90 0.00 76.37
2008-05-19 2008-05-27
DE080719P00070000
DE080719P00075000
2 75.00 70.00 1.125 -25.000 67.33
2008-07-16 2008-07-23
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.20 120.00 63.38
2008-08-18 2008-08-25
DE081018P00055000
DE081018P00060000
2 60.00 55.00 0.975 15.000 39.42
2008-09-22 2008-09-29
DE081122P00055000
DE081122P00060000
2 60.00 55.00 1.50 -470.00 30.97
2008-10-15 2008-10-22
DE081220P00030000
DE081220P00035000
3 35.00 30.00 1.875 -120.000 39.38
2008-11-12 2008-11-19
DE090117P00025000
DE090117P00030000
3 30.00 25.00 1.70 -75.00 39.88
2008-12-22 2008-12-29
DE090221P00030000
DE090221P00035000
3 35.00 30.00 1.675 75.000 28.89
2009-01-14 2009-01-21
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.400 20.000 30.72
2009-04-15 2009-04-22
DE090620P00036000
DE090620P00037000
15 37.00 36.00 0.35 -37.500 40.06
2009-05-18 2009-05-26
DE090718P00042000
DE090718P00043000
16 43.00 42.00 0.400 -160.000 38.38
2009-06-22 2009-06-29
DE090822P00036000
DE090822P00037000
16 37.00 36.00 0.375 240.000 44.8
2009-07-15 2009-07-22
DE090919P00036000
DE090919P00037000
16 37.00 36.00 0.40 200.000 45.07
2009-09-21 2009-09-28
DE091121P00042000
DE091121P00043000
16 43.00 42.00 0.40 -80.000 50.83
2009-10-14 2009-10-21
DE091219P00041000
DE091219P00042000
15 42.00 41.00 0.35 262.500 54.83
2009-11-11 2009-11-18
DE100116P00043000
DE100116P00044000
13 44.00 43.00 0.28 156.000 56.33
2010-06-21 2010-06-28
DE100821P00055000
DE100821P00057500
5 57.50 55.00 0.735 -80.000 65.13
2010-07-14 2010-07-21
DE100918P00055000
DE100918P00057500
5 57.50 55.00 0.785 97.500 72.45
2010-09-20 2010-09-27
DE101120P00067500
DE101120P00070000
5 70.00 67.50 0.69 -67.500 77.98
2010-10-13 2010-10-20
DE101218P00070000
DE101218P00072500
5 72.50 70.00 0.79 52.500 81.55
2010-11-17 2010-11-24
DE110122P00070000
DE110122P00072500
5 72.50 70.00 0.745 67.500 89.24
2011-01-12 2011-01-19
DE110319P00080000
DE110319P00085000
2 85.00 80.00 1.415 58.000 90.1
2011-04-13 2011-04-20
DE110618P00087500
DE110618P00090000
5 90.00 87.50 0.76 50.00 78.53
2011-06-20 2011-06-27
DE110820P00075000
DE110820P00077500
5 77.50 75.00 0.83 37.500 69.01
2011-07-13 2011-07-20
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.670 -37.500 78.02
2011-08-22 2011-08-29
DE111022P00065000
DE111022P00067500
6 67.50 65.00 0.875 318.000 72.23
2011-09-19 2011-09-26
DE111119P00072500
DE111119P00075000
6 75.00 72.50 0.90 -450.00 74.27
2011-10-12 2011-10-19
DE111217P00065000
DE111217P00067500
5 67.50 65.00 0.765 -67.500 73.65
2011-11-16 2011-11-23
DE120121P00070000
DE120121P00072500
5 72.50 70.00 0.77 -70.00 87.04
2011-12-19 2011-12-27
DE120218P00067500
DE120218P00070000
5 70.00 67.50 0.74 192.500 83.87
2012-01-11 2012-01-18
DE120317P00080000
DE120317P00082500
6 82.50 80.00 0.835 96.000 83.22
2012-02-21 2012-02-28
DE120421P00077500
DE120421P00080000
5 80.00 77.50 0.600 -12.500 80.91
2012-03-19 2012-03-26
DE120519P00077500
DE120519P00080000
5 80.00 77.50 0.665 -17.500 73.19
2012-04-11 2012-04-18
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.755 150.000 75.35
2012-05-21 2012-05-29
DE120721P00070000
DE120721P00072500
5 72.50 70.00 0.740 60.000 75.88
2012-06-18 2012-06-25
DE120818P00070000
DE120818P00072500
5 72.50 70.00 0.755 -32.500 76.94
2012-07-18 2012-07-25
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.665 -100.000 82.7
2012-08-20 2012-08-27
DE121020P00072500
DE121020P00075000
5 75.00 72.50 0.630 -177.500 84.99
2012-10-17 2012-10-24
DE121222P00080000
DE121222P00082500
5 82.50 80.00 0.645 -80.000 86.19
2012-11-14 2012-11-21
DE130119P00080000
DE130119P00082500
6 82.50 80.00 0.835 -108.000 90.96
2013-01-10 2013-01-17
DE130316P00085000
DE130316P00087500
5 87.50 85.00 0.680 32.500 92.24
2013-02-19 2013-02-26
DE130420P00085000
DE130420P00087500
5 87.50 85.00 0.635 -295.000 83.46
2013-03-18 2013-03-25
DE130518P00087500
DE130518P00090000
5 90.00 87.50 0.775 -387.500 86.97
2013-04-17 2013-04-24
DE130622P00077500
DE130622P00080000
5 80.00 77.50 0.695 160.000 82.47
2013-05-20 2013-05-28
DE130720P00082500
DE130720P00085000
5 85.00 82.50 0.650 -105.000 84.05
2013-07-17 2013-07-24
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.585 -35.000 83.82
2013-08-19 2013-08-26
DE131019P00080000
DE131019P00082500
5 82.50 80.00 0.795 32.500 84.19
2013-10-16 2013-10-23
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.665 77.500 90.08
2013-11-13 2013-11-20
DE140118P00077500
DE140118P00080000
5 80.00 77.50 0.685 145.000 89.35
2013-12-23 2013-12-30
DE140222P00085000
DE140222P00087500
5 87.50 85.00 0.625 42.500 84.69
2014-01-15 2014-01-22
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.685 -52.500 89.84
2014-04-16 2014-04-23
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.605 60.000 92.04
2014-07-16 2014-07-23
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.705 -137.500 83.64
2014-09-22 2014-09-29
DE141122P00080000
DE141122P00082500
5 82.50 80.00 0.805 -75.000 87.07
2014-10-15 2014-10-22
DE141220P00080000
DE141220P00082500
5 82.50 80.00 0.76 -37.500 90.1
2014-11-12 2014-11-19
DE150117P00082500
DE150117P00085000
5 85.00 82.50 0.640 -122.500 87.3
2014-12-22 2014-12-29
DE150220P00085000
DE150220P00087500
5 87.50 85.00 0.700 52.500 92.43
2015-01-15 2015-01-22
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.71 157.500 89.18
2015-04-14 2015-04-21
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.62 20.000 92.56
2015-05-18 2015-05-26
DE150717P00085000
DE150717P00087500
5 87.50 85.00 0.820 290.000 96.97
2015-06-22 2015-06-29
DE150821P00087500
DE150821P00090000
5 90.00 87.50 0.575 27.500 83.29
2015-07-14 2015-07-21
DE150918P00090000
DE150918P00092500
5 92.50 90.00 0.615 -2.500 79.54
2015-09-21 2015-09-28
DE151120P00075000
DE151120P00077500
6 77.50 75.00 0.835 -399.000 75.48
2015-10-13 2015-10-20
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.81 -17.500 74.97
2015-11-10 2015-11-17
DE160115P00070000
DE160115P00072500
5 72.50 70.00 0.725 -122.500 73.12
2015-12-21 2015-12-28
DE160219P00070000
DE160219P00072500
5 72.50 70.00 0.715 112.500 77
2016-01-12 2016-01-19
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.795 -112.500 82.63
2016-02-09 2016-02-16
DE160415P00072500
DE160415P00075000
6 75.00 72.50 0.835 117.000 77.44
2016-03-15 2016-03-22
DE160520P00075000
DE160520P00077500
5 77.50 75.00 0.775 100.000 77.74
2016-04-12 2016-04-19
DE160617P00072500
DE160617P00075000
5 75.00 72.50 0.79 222.500 86
2016-05-13 2016-05-20
DE160715P00077500
DE160715P00080000
6 80.00 77.50 0.845 -378.000 83.41
2016-06-14 2016-06-21
DE160819P00080000
DE160819P00082500
5 82.50 80.00 0.820 -50.000 87.32
2016-07-12 2016-07-19
DE160916P00077500
DE160916P00080000
5 80.00 77.50 0.735 47.500 81.95
2016-08-22 2016-08-29
DE161021P00082500
DE161021P00085000
5 85.00 82.50 0.680 -40.000 86.43
2016-09-19 2016-09-26
DE161118P00077500
DE161118P00080000
5 80.00 77.50 0.745 82.500 91.96
2016-10-11 2016-10-18
DE161216P00082500
DE161216P00085000
6 85.00 82.50 0.835 -3.000 101.76
2016-11-15 2016-11-22
DE170120P00085000
DE170120P00087500
5 87.50 85.00 0.720 42.500 106.74
2016-12-19 2016-12-27
DE170217P00097500
DE170217P00100000
6 100.00 97.50 0.940 135.000 110.27
2017-01-10 2017-01-17
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.67 -10.000 110.45
2017-04-13 2017-04-20
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.365 49.000 127.9
2017-07-11 2017-07-18
DE170915P00120000
DE170915P00125000
2 125.00 120.00 1.49 -33.000 119.01
2017-10-10 2017-10-17
DE171215P00120000
DE171215P00125000
2 125.00 120.00 1.425 18.000 150.87
2017-11-14 2017-11-21
DE180119P00125000
DE180119P00130000
2 130.00 125.00 1.595 -126.000 170.32
2017-12-18 2017-12-26
DE180216P00145000
DE180216P00150000
2 150.00 145.00 1.395 100.000 169.44
2018-01-09 2018-01-16
DE180316P00155000
DE180316P00160000
2 160.00 155.00 1.345 26.000 163.88
2018-03-19 2018-03-26
DE180518P00150000
DE180518P00155000
2 155.00 150.00 1.50 -170.000 155.25
2018-04-10 2018-04-17
DE180615P00135000
DE180615P00140000
2 140.00 135.00 1.45 70.00 148.75
2018-05-15 2018-05-22
DE180720P00135000
DE180720P00140000
2 140.00 135.00 1.485 193.000 137.17
2018-06-12 2018-06-19
DE180817P00145000
DE180817P00150000
2 150.00 145.00 1.33 -354.000 140.59
2018-07-17 2018-07-24
DE180921P00130000
DE180921P00135000
3 135.00 130.00 1.700 66.000 152.81
2018-08-14 2018-08-21
DE181019P00130000
DE181019P00135000
3 135.00 130.00 1.700 228.000 145.91
2018-10-16 2018-10-23
DE181221P00140000
DE181221P00145000
2 145.00 140.00 1.285 -288.000 142.99
2018-11-13 2018-11-20
DE190118P00135000
DE190118P00140000
2 140.00 135.00 1.475 -205.000 164.61
2019-01-08 2019-01-15
DE190315P00145000
DE190315P00150000
2 150.00 145.00 1.525 37.000 158.15
2019-02-11 2019-02-19
DE190418P00150000
DE190418P00155000
2 155.00 150.00 1.425 -65.000 169.05
2019-03-12 2019-03-19
DE190517P00150000
DE190517P00155000
2 155.00 150.00 1.625 52.000 134.82
2019-04-16 2019-04-23
DE190621P00155000
DE190621P00160000
2 160.00 155.00 1.47 57.000 164.28
2019-05-20 2019-05-28
DE190719P00125000
DE190719P00130000
2 130.00 125.00 1.41 59.000 165.61
2019-06-11 2019-06-18
DE190816P00140000
DE190816P00145000
2 145.00 140.00 1.600 161.000 149.23
2019-07-16 2019-07-23
DE190920P00155000
DE190920P00160000
2 160.00 155.00 1.300 35.000 164.07
2019-08-13 2019-08-20
DE191018P00135000
DE191018P00140000
2 140.00 135.00 1.450 113.000 173.92
2019-10-15 2019-10-22
DE191220P00160000
DE191220P00165000
2 165.00 160.00 1.275 41.000 174.65
2019-11-12 2019-11-19
DE200117P00165000
DE200117P00170000
2 170.00 165.00 1.45 -50.000 176.2
2019-12-23 2019-12-30
DE200221P00165000
DE200221P00170000
2 170.00 165.00 1.475 -5.000 177.43
2020-01-14 2020-01-21
DE200320P00165000
DE200320P00170000
2 170.00 165.00 1.65 -10.000 111.63
2020-04-14 2020-04-21
DE200619P00125000
DE200619P00130000
3 130.00 125.00 1.80 30.00 154.87
2020-05-14 2020-05-21
DE200717P00115000
DE200717P00120000
2 120.00 115.00 1.575 194.000 176.51
2020-06-19 2020-06-26
DE200821P00145000
DE200821P00150000
3 150.00 145.00 1.900 -232.500 199.5
2020-07-14 2020-07-21
DE200918P00155000
DE200918P00160000
3 160.00 155.00 1.925 255.000 221.97
2020-09-17 2020-09-24
DE201120P00200000
DE201120P00210000
1 210.00 200.00 2.625 -55.000 258.56
2020-10-14 2020-10-21
DE201218P00220000
DE201218P00230000
1 230.00 220.00 3.35 -12.500 270.7
2020-11-10 2020-11-17
DE210115P00230000
DE210115P00240000
1 240.00 230.00 2.75 22.500 295.4
2020-12-17 2020-12-24
DE210219P00240000
DE210219P00250000
1 250.00 240.00 3.25 165.000 330
2021-01-12 2021-01-19
DE210319P00280000
DE210319P00290000
1 290.00 280.00 3.35 -50.000 372.48
2021-03-18 2021-03-25
DE210521P00360000
DE210521P00370000
1 370.00 360.00 3.70 -112.500 359.75
2021-04-13 2021-04-20
DE210618P00360000
DE210618P00370000
1 370.00 360.00 3.575 -107.500 328.97
2021-06-17 2021-06-24
DE210820P00310000
DE210820P00320000
1 320.00 310.00 3.300 160.000 351.43
2021-07-13 2021-07-20
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.175 -22.500 349.09
2021-09-16 2021-09-23
DE211119P00330000
DE211119P00340000
1 340.00 330.00 2.575 -40.000 346.15
2021-10-12 2021-10-19
DE211217P00310000
DE211217P00320000
1 320.00 310.00 3.175 117.500 347.03
2021-11-16 2021-11-23
DE220121P00340000
DE220121P00350000
1 350.00 340.00 3.725 -115.000 364.28
2021-12-16 2021-12-23
DE220218P00320000
DE220218P00330000
1 330.00 320.00 2.700 22.500 369.1
2022-01-11 2022-01-18
DE220318P00360000
DE220318P00370000
1 370.00 360.00 3.375 15.000 413.15
2022-02-07 2022-02-14
DE220414P00350000
DE220414P00360000
1 360.00 350.00 3.45 67.500 436.75
2022-03-15 2022-03-22
DE220520P00360000
DE220520P00370000
1 370.00 360.00 3.625 207.500 313.31
2022-04-12 2022-04-19
DE220617P00390000
DE220617P00400000
1 400.00 390.00 3.225 127.500 322.72
2022-05-10 2022-05-17
DE220715P00340000
DE220715P00350000
1 350.00 340.00 3.500 135.000 297.7
2022-06-14 2022-06-21
DE220819P00300000
DE220819P00310000
1 310.00 300.00 3.225 35.000 369.66
2022-07-12 2022-07-19
DE220916P00270000
DE220916P00280000
1 280.00 270.00 3.200 125.000 354.5
2022-08-18 2022-08-25
DE221021P00340000
DE221021P00350000
1 350.00 340.00 3.325 210.000 383.06
2022-09-13 2022-09-20
DE221118P00340000
DE221118P00350000
1 350.00 340.00 3.100 -120.000 414.26
2022-10-11 2022-10-18
DE221216P00340000
DE221216P00350000
1 350.00 340.00 3.375 40.000 431.09
2022-11-15 2022-11-22
DE230120P00380000
DE230120P00390000
1 390.00 380.00 3.125 102.500 410.6
2022-12-15 2022-12-22
DE230217P00410000
DE230217P00420000
1 420.00 410.00 3.500 55.000 433.31
2023-01-10 2023-01-17
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.500 10.000 385.5
2023-02-17 2023-02-24
DE230421P00410000
DE230421P00420000
1 420.00 410.00 2.850 -130.000 386.7
2023-03-16 2023-03-23
DE230519P00370000
DE230519P00380000
1 380.00 370.00 3.225 10.000 363.55
2023-04-11 2023-04-18
DE230616P00360000
DE230616P00370000
1 370.00 360.00 3.100 102.500 407.63
2023-05-18 2023-05-25
DE230721P00350000
DE230721P00360000
1 360.00 350.00 3.30 -115.000 436.93
2023-06-15 2023-06-22
DE230818P00390000
DE230818P00400000
1 400.00 390.00 3.025 37.500 397.02
2023-07-11 2023-07-18
DE230915P00390000
DE230915P00400000
1 400.00 390.00 2.725 105.000 412.11
2023-08-15 2023-08-22
DE231020P00410000
DE231020P00420000
1 420.00 410.00 3.20 -460.000 375.15
2023-09-12 2023-09-19
DE231117P00380000
DE231117P00390000
1 390.00 380.00 2.700 -22.500 384.15
2023-10-10 2023-10-17
DE231215P00370000
DE231215P00380000
1 380.00 370.00 3.000 7.500 386.07
2023-11-14 2023-11-21
DE240119P00360000
DE240119P00370000
1 370.00 360.00 3.575 70.000 382.72
2023-12-14 2023-12-21
DE240216P00370000
DE240216P00380000
1 380.00 370.00 3.775 85.000 360.68
2024-01-09 2024-01-16
DE240315P00370000
DE240315P00380000
1 380.00 370.00 2.825 -62.500 383.39
2024-02-15 2024-02-22
DE240419P00350000
DE240419P00360000
1 360.00 350.00 3.475 -97.500 400.32
2024-03-12 2024-03-19
DE240517P00350000
DE240517P00360000
1 360.00 350.00 2.825 188.000 397.02
2024-04-16 2024-04-23
DE240621P00370000
DE240621P00380000
1 380.00 370.00 3.00 47.500 375.04
2024-05-16 2024-05-23
DE240719P00380000
DE240719P00390000
1 390.00 380.00 3.075 -240.000 378.06
2024-07-16 2024-07-23
DE240920P00360000
DE240920P00370000
1 370.00 360.00 3.225 -72.500 405.89
2024-08-16 2024-08-23
DE241018P00360000
DE241018P00370000
1 370.00 360.00 2.95 45.000 408.73
2024-10-16 2024-10-23
DE241220P00390000
DE241220P00400000
1 400.00 390.00 3.30 -47.500 432.49
2024-11-12 2024-11-19
DE250117P00370000
DE250117P00380000
1 380.00 370.00 3.175 -22.500 455.44
2024-12-19 2024-12-26
DE250221P00400000
DE250221P00410000
1 410.00 400.00 2.90 92.500 489.98
2025-01-14 2025-01-21
DE250321P00410000
DE250321P00420000
1 420.00 410.00 3.300 200.000 472.43
2025-04-15 2025-04-22
DE250620P00440000
DE250620P00450000
1 450.00 440.00 3.325 -30.000 521.38
2025-05-19 2025-05-27
DE250718P00510000
DE250718P00520000
1 520.00 510.00 3.55 -225.000 499.82
2025-07-15 2025-07-22
DE250919P00480000
DE250919P00490000
1 490.00 480.00 3.425 30.000 0
2025-08-14 2025-08-21
DE251017P00460000
DE251017P00470000
1 470.00 460.00 3.25 105.00 0