DE.NYSE — DE.NYSE.summaryRealTrading_63_0.5_17

Trades: 168
Total Profit: 4,800.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 1,905.00
WinRate %: 0.00
AvgWin: 200.20
AvgLoss: -217.67
NAV: 14,800.00
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-07
DE080419P00080000
DE080419P00085000
3 85.00 80.00 2.30 -30.00 92.68
2008-04-16 2008-05-05
DE080621P00087500
DE080621P00090000
7 90.00 87.50 1.10 -350.00 76.37
2008-05-19 2008-06-05
DE080719P00075000
DE080719P00080000
3 80.00 75.00 1.975 172.500 67.33
2008-07-16 2008-08-04
DE080920P00060000
DE080920P00065000
3 65.00 60.00 1.90 -30.00 63.38
2008-08-18 2008-09-04
DE081018P00060000
DE081018P00065000
3 65.00 60.00 1.75 -150.00 39.42
2008-09-22 2008-10-09
DE081122P00055000
DE081122P00060000
2 60.00 55.00 1.50 -600.00 30.97
2008-10-15 2008-11-03
DE081220P00030000
DE081220P00035000
3 35.00 30.00 1.875 169.500 39.38
2008-11-12 2008-12-01
DE090117P00025000
DE090117P00030000
3 30.00 25.00 1.70 -75.00 39.88
2008-12-22 2009-01-08
DE090221P00030000
DE090221P00035000
3 35.00 30.00 1.675 345.000 28.89
2009-01-14 2009-02-02
DE090321P00035000
DE090321P00040000
3 40.00 35.00 2.125 -262.500 30.72
2009-04-16 2009-05-04
DE090620P00040000
DE090620P00041000
18 41.00 40.00 0.45 270.00 40.06
2009-07-20 2009-08-06
DE090919P00039000
DE090919P00040000
18 40.00 39.00 0.45 450.00 45.07
2009-09-21 2009-10-08
DE091121P00043000
DE091121P00044000
16 44.00 43.00 0.40 -160.00 50.83
2009-10-14 2009-11-02
DE091219P00043000
DE091219P00044000
19 44.00 43.00 0.475 266.000 54.83
2009-11-11 2009-11-30
DE100116P00047000
DE100116P00048000
18 48.00 47.00 0.45 486.000 56.33
2010-03-22 2010-04-08
DE100522P00055000
DE100522P00060000
3 60.00 55.00 1.820 91.500 58.73
2010-06-21 2010-07-08
DE100821P00057500
DE100821P00060000
6 60.00 57.50 0.980 -237.000 65.13
2010-07-14 2010-08-02
DE100918P00057500
DE100918P00060000
6 60.00 57.50 1.05 432.000 72.45
2010-09-20 2010-10-07
DE101120P00070000
DE101120P00072500
6 72.50 70.00 0.925 -105.000 77.98
2010-10-13 2010-11-01
DE101218P00072500
DE101218P00075000
6 75.00 72.50 0.99 63.000 81.55
2010-11-17 2010-12-06
DE110122P00072500
DE110122P00075000
6 75.00 72.50 0.99 261.000 89.24
2011-01-12 2011-01-31
DE110319P00080000
DE110319P00085000
2 85.00 80.00 1.415 120.000 90.1
2011-03-21 2011-04-07
DE110521P00085000
DE110521P00090000
3 90.00 85.00 1.67 261.00 84.75
2011-04-13 2011-05-02
DE110618P00090000
DE110618P00092500
6 92.50 90.00 0.96 237.000 78.53
2011-06-20 2011-07-07
DE110820P00077500
DE110820P00080000
7 80.00 77.50 1.075 469.000 69.01
2011-07-13 2011-08-01
DE110917P00080000
DE110917P00082500
7 82.50 80.00 1.100 -273.000 78.02
2011-08-22 2011-09-08
DE111022P00067500
DE111022P00070000
7 70.00 67.50 1.075 378.000 72.23
2011-09-19 2011-10-06
DE111119P00075000
DE111119P00077500
7 77.50 75.00 1.075 -717.500 74.27
2011-10-12 2011-10-31
DE111217P00067500
DE111217P00070000
6 70.00 67.50 0.95 255.000 73.65
2011-11-16 2011-12-05
DE120121P00075000
DE120121P00077500
7 77.50 75.00 1.14 147.00 87.04
2011-12-19 2012-01-05
DE120218P00070000
DE120218P00072500
6 72.50 70.00 0.96 417.000 83.87
2012-01-11 2012-01-30
DE120317P00082500
DE120317P00085000
7 85.00 82.50 1.075 234.500 83.22
2012-02-21 2012-03-09
DE120421P00080000
DE120421P00082500
6 82.50 80.00 0.850 -354.000 80.91
2012-03-19 2012-04-05
DE120519P00080000
DE120519P00082500
6 82.50 80.00 0.955 -75.000 73.19
2012-04-11 2012-04-30
DE120616P00075000
DE120616P00077500
6 77.50 75.00 1.010 333.000 75.35
2012-05-21 2012-06-07
DE120721P00072500
DE120721P00075000
6 75.00 72.50 1.005 -123.000 75.88
2012-06-18 2012-07-05
DE120818P00072500
DE120818P00075000
6 75.00 72.50 1.02 426.000 76.94
2012-07-18 2012-08-06
DE120922P00072500
DE120922P00075000
6 75.00 72.50 0.945 243.000 82.7
2012-08-20 2012-09-06
DE121020P00075000
DE121020P00077500
6 77.50 75.00 0.950 -84.000 84.99
2012-10-17 2012-11-05
DE121222P00082500
DE121222P00085000
6 85.00 82.50 0.92 27.000 86.19
2012-11-14 2012-12-03
DE130119P00082500
DE130119P00085000
7 85.00 82.50 1.130 -154.000 90.96
2013-01-09 2013-01-28
DE130316P00085000
DE130316P00087500
5 87.50 85.00 0.760 255.000 92.24
2013-02-19 2013-03-08
DE130420P00087500
DE130420P00090000
6 90.00 87.50 0.980 63.000 83.46
2013-03-18 2013-04-04
DE130518P00087500
DE130518P00090000
5 90.00 87.50 0.775 -462.500 86.97
2013-04-17 2013-05-06
DE130622P00080000
DE130622P00082500
6 82.50 80.00 0.99 483.000 82.47
2013-05-20 2013-06-06
DE130720P00085000
DE130720P00087500
6 87.50 85.00 0.985 -207.000 84.05
2013-07-17 2013-08-05
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.865 -51.000 83.82
2013-08-19 2013-09-05
DE131019P00080000
DE131019P00082500
5 82.50 80.00 0.795 -112.500 84.19
2013-10-16 2013-11-04
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.935 -84.000 90.08
2013-11-13 2013-12-02
DE140118P00080000
DE140118P00082500
6 82.50 80.00 1.015 147.000 89.35
2013-12-23 2014-01-09
DE140222P00087500
DE140222P00090000
6 90.00 87.50 0.97 -117.000 84.69
2014-01-15 2014-02-03
DE140322P00087500
DE140322P00090000
6 90.00 87.50 1.025 -465.000 89.84
2014-04-16 2014-05-05
DE140621P00090000
DE140621P00092500
6 92.50 90.00 0.90 9.000 92.04
2014-05-19 2014-06-05
DE140719P00087500
DE140719P00090000
6 90.00 87.50 0.895 81.000 87.63
2014-07-16 2014-08-04
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.705 -370.000 83.64
2014-08-18 2014-09-04
DE141018P00082500
DE141018P00085000
5 85.00 82.50 0.795 -345.000 83.29
2014-09-22 2014-10-09
DE141122P00080000
DE141122P00082500
5 82.50 80.00 0.805 -202.500 87.07
2014-10-15 2014-11-03
DE141220P00082500
DE141220P00085000
6 85.00 82.50 1.045 60.000 90.1
2014-11-12 2014-12-01
DE150117P00085000
DE150117P00087500
6 87.50 85.00 0.970 159.000 87.3
2014-12-22 2015-01-08
DE150220P00087500
DE150220P00090000
6 90.00 87.50 1.025 -306.000 92.43
2015-01-13 2015-01-30
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.860 -69.000 89.18
2015-04-14 2015-05-01
DE150619P00085000
DE150619P00087500
6 87.50 85.00 0.91 267.000 92.56
2015-05-18 2015-06-04
DE150717P00085000
DE150717P00087500
5 87.50 85.00 0.820 215.000 96.97
2015-06-22 2015-07-09
DE150821P00090000
DE150821P00092500
6 92.50 90.00 0.90 69.000 83.29
2015-07-14 2015-07-31
DE150918P00092500
DE150918P00095000
6 95.00 92.50 0.860 -132.000 79.54
2015-09-21 2015-10-08
DE151120P00075000
DE151120P00077500
6 77.50 75.00 0.835 159.000 75.48
2015-10-13 2015-10-30
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.81 80.000 74.97
2015-11-10 2015-11-27
DE160115P00072500
DE160115P00075000
6 75.00 72.50 1.00 270.00 73.12
2015-12-21 2016-01-07
DE160219P00072500
DE160219P00075000
6 75.00 72.50 1.030 3.000 77
2016-01-12 2016-01-29
DE160318P00072500
DE160318P00075000
6 75.00 72.50 1.065 189.000 82.63
2016-02-09 2016-02-26
DE160415P00075000
DE160415P00077500
6 77.50 75.00 1.025 129.000 77.44
2016-03-15 2016-04-01
DE160520P00077500
DE160520P00080000
6 80.00 77.50 1.015 -291.000 77.74
2016-04-12 2016-04-29
DE160617P00072500
DE160617P00075000
5 75.00 72.50 0.79 275.00 86
2016-05-13 2016-05-31
DE160715P00080000
DE160715P00082500
7 82.50 80.00 1.12 28.000 83.41
2016-06-14 2016-07-01
DE160819P00082500
DE160819P00085000
6 85.00 82.50 1.055 -312.000 87.32
2016-07-12 2016-07-29
DE160916P00080000
DE160916P00082500
6 82.50 80.00 1.005 -417.000 81.95
2016-08-22 2016-09-08
DE161021P00085000
DE161021P00087500
6 87.50 85.00 0.985 -474.000 86.43
2016-09-19 2016-10-06
DE161118P00077500
DE161118P00080000
5 80.00 77.50 0.745 200.000 91.96
2016-10-11 2016-10-28
DE161216P00085000
DE161216P00087500
7 87.50 85.00 1.100 59.500 101.76
2016-11-15 2016-12-02
DE170120P00087500
DE170120P00090000
6 90.00 87.50 0.970 477.000 106.74
2016-12-19 2017-01-05
DE170217P00097500
DE170217P00100000
6 100.00 97.50 0.940 210.000 110.27
2017-01-10 2017-01-27
DE170317P00100000
DE170317P00105000
3 105.00 100.00 1.98 199.500 110.45
2017-03-20 2017-04-06
DE170519P00105000
DE170519P00110000
3 110.00 105.00 1.735 25.500 120.9
2017-04-11 2017-04-28
DE170616P00105000
DE170616P00110000
3 110.00 105.00 1.695 58.500 127.9
2017-05-22 2017-06-08
DE170721P00115000
DE170721P00120000
2 120.00 115.00 1.470 165.000 125.75
2017-06-19 2017-07-06
DE170818P00120000
DE170818P00125000
2 125.00 120.00 1.615 -30.000 117.31
2017-07-11 2017-07-28
DE170915P00120000
DE170915P00125000
2 125.00 120.00 1.49 63.000 119.01
2017-08-21 2017-09-07
DE171020P00110000
DE171020P00115000
2 115.00 110.00 1.555 14.000 129.15
2017-09-18 2017-10-05
DE171117P00115000
DE171117P00120000
3 120.00 115.00 1.99 468.00 135.77
2017-10-10 2017-10-27
DE171215P00120000
DE171215P00125000
2 125.00 120.00 1.425 114.000 150.87
2017-11-14 2017-12-01
DE180119P00125000
DE180119P00130000
2 130.00 125.00 1.595 296.000 170.32
2017-12-18 2018-01-04
DE180216P00150000
DE180216P00155000
3 155.00 150.00 2.175 268.500 169.44
2018-01-09 2018-01-26
DE180316P00160000
DE180316P00165000
3 165.00 160.00 1.975 180.000 163.88
2018-03-19 2018-04-05
DE180518P00155000
DE180518P00160000
3 160.00 155.00 2.375 -195.000 155.25
2018-04-10 2018-04-27
DE180615P00145000
DE180615P00150000
3 150.00 145.00 2.39 -378.00 148.75
2018-05-15 2018-06-01
DE180720P00140000
DE180720P00145000
3 145.00 140.00 2.050 319.500 137.17
2018-06-12 2018-06-29
DE180817P00150000
DE180817P00155000
3 155.00 150.00 1.85 -637.500 140.59
2018-07-17 2018-08-03
DE180921P00130000
DE180921P00135000
3 135.00 130.00 1.700 195.000 152.81
2018-08-14 2018-08-31
DE181019P00135000
DE181019P00140000
3 140.00 135.00 2.350 274.500 145.91
2018-10-16 2018-11-02
DE181221P00145000
DE181221P00150000
3 150.00 145.00 1.84 -373.500 142.99
2018-11-13 2018-11-30
DE190118P00140000
DE190118P00145000
3 145.00 140.00 1.950 264.000 164.61
2019-01-08 2019-01-25
DE190315P00150000
DE190315P00155000
3 155.00 150.00 1.900 178.500 158.15
2019-02-11 2019-02-28
DE190418P00155000
DE190418P00160000
3 160.00 155.00 1.975 129.000 169.05
2019-03-12 2019-03-29
DE190517P00155000
DE190517P00160000
3 160.00 155.00 2.200 67.500 134.82
2019-04-16 2019-05-03
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.025 82.500 164.28
2019-05-20 2019-06-06
DE190719P00130000
DE190719P00135000
3 135.00 130.00 1.975 370.500 165.61
2019-06-11 2019-06-28
DE190816P00145000
DE190816P00150000
3 150.00 145.00 2.125 448.500 149.23
2019-07-16 2019-08-02
DE190920P00160000
DE190920P00165000
3 165.00 160.00 1.950 -240.000 164.07
2019-08-13 2019-08-30
DE191018P00140000
DE191018P00145000
3 145.00 140.00 1.900 276.000 173.92
2019-10-15 2019-11-01
DE191220P00165000
DE191220P00170000
3 170.00 165.00 1.775 144.000 174.65
2019-11-12 2019-11-29
DE200117P00170000
DE200117P00175000
3 175.00 170.00 1.925 -345.000 176.2
2019-12-23 2020-01-09
DE200221P00170000
DE200221P00175000
3 175.00 170.00 2.05 147.000 177.43
2020-01-14 2020-01-31
DE200320P00165000
DE200320P00170000
2 170.00 165.00 1.65 -335.000 111.63
2020-04-14 2020-05-01
DE200619P00135000
DE200619P00140000
3 140.00 135.00 2.200 67.500 154.87
2020-05-14 2020-06-01
DE200717P00120000
DE200717P00125000
3 125.00 120.00 1.925 441.000 176.51
2020-06-18 2020-07-06
DE200821P00150000
DE200821P00155000
3 155.00 150.00 2.275 390.000 199.5
2020-07-14 2020-07-31
DE200918P00165000
DE200918P00170000
3 170.00 165.00 2.25 202.500 221.97
2020-09-17 2020-10-05
DE201120P00210000
DE201120P00220000
1 220.00 210.00 3.725 55.000 258.56
2020-10-14 2020-11-02
DE201218P00230000
DE201218P00240000
1 240.00 230.00 4.40 -122.500 270.7
2020-11-10 2020-11-27
DE210115P00240000
DE210115P00250000
1 250.00 240.00 4.175 162.500 295.4
2020-12-17 2021-01-04
DE210219P00250000
DE210219P00260000
1 260.00 250.00 3.85 107.500 330
2021-01-12 2021-01-29
DE210319P00290000
DE210319P00300000
1 300.00 290.00 4.575 -85.000 372.48
2021-03-18 2021-04-05
DE210521P00370000
DE210521P00380000
1 380.00 370.00 4.625 -45.000 359.75
2021-04-13 2021-04-30
DE210618P00370000
DE210618P00380000
1 380.00 370.00 4.775 -52.500 328.97
2021-06-17 2021-07-06
DE210820P00320000
DE210820P00330000
1 330.00 320.00 4.625 255.000 351.43
2021-07-13 2021-07-30
DE210917P00340000
DE210917P00350000
1 350.00 340.00 4.300 130.000 349.09
2021-09-16 2021-10-04
DE211119P00340000
DE211119P00350000
1 350.00 340.00 3.875 -157.500 346.15
2021-10-12 2021-10-29
DE211217P00320000
DE211217P00330000
1 330.00 320.00 4.10 130.00 347.03
2021-11-16 2021-12-03
DE220121P00350000
DE220121P00360000
1 360.00 350.00 4.000 -230.000 364.28
2021-12-16 2022-01-03
DE220218P00340000
DE220218P00350000
1 350.00 340.00 4.525 45.000 369.1
2022-01-11 2022-01-28
DE220318P00370000
DE220318P00380000
1 380.00 370.00 4.275 -57.500 413.15
2022-02-07 2022-02-24
DE220414P00360000
DE220414P00370000
1 370.00 360.00 4.275 -260.000 436.75
2022-03-17 2022-04-04
DE220520P00400000
DE220520P00410000
1 410.00 400.00 4.80 115.000 313.31
2022-04-13 2022-05-02
DE220617P00420000
DE220617P00430000
1 430.00 420.00 4.550 -380.000 322.72
2022-05-10 2022-05-27
DE220715P00360000
DE220715P00370000
1 370.00 360.00 4.850 15.000 297.7
2022-06-14 2022-07-01
DE220819P00320000
DE220819P00330000
1 330.00 320.00 4.350 -192.500 369.66
2022-07-12 2022-07-29
DE220916P00290000
DE220916P00300000
1 300.00 290.00 4.85 354.500 354.5
2022-08-18 2022-09-06
DE221021P00360000
DE221021P00370000
1 370.00 360.00 4.55 -60.000 383.06
2022-09-13 2022-09-30
DE221118P00350000
DE221118P00360000
1 360.00 350.00 4.300 -147.500 414.26
2022-10-11 2022-10-28
DE221216P00360000
DE221216P00370000
1 370.00 360.00 4.850 220.000 431.09
2022-11-15 2022-12-02
DE230120P00400000
DE230120P00410000
1 410.00 400.00 4.55 310.00 410.6
2022-12-15 2023-01-03
DE230217P00420000
DE230217P00430000
1 430.00 420.00 4.325 -12.500 433.31
2023-01-10 2023-01-27
DE230317P00430000
DE230317P00440000
1 440.00 430.00 4.200 -195.000 385.5
2023-02-17 2023-03-06
DE230421P00420000
DE230421P00430000
1 430.00 420.00 3.675 -72.500 386.7
2023-03-16 2023-04-03
DE230519P00380000
DE230519P00390000
1 390.00 380.00 3.975 202.500 363.55
2023-04-11 2023-04-28
DE230616P00370000
DE230616P00380000
1 380.00 370.00 3.925 -15.000 407.63
2023-05-18 2023-06-05
DE230721P00360000
DE230721P00370000
1 370.00 360.00 3.70 -97.500 436.93
2023-06-15 2023-07-03
DE230818P00400000
DE230818P00410000
1 410.00 400.00 4.500 27.500 397.02
2023-07-11 2023-07-28
DE230915P00410000
DE230915P00420000
1 420.00 410.00 4.450 120.000 412.11
2023-08-15 2023-09-01
DE231020P00420000
DE231020P00430000
1 430.00 420.00 3.80 -160.000 375.15
2023-09-12 2023-09-29
DE231117P00390000
DE231117P00400000
1 400.00 390.00 3.625 -317.500 384.15
2023-10-10 2023-10-27
DE231215P00380000
DE231215P00390000
1 390.00 380.00 3.825 -295.000 386.07
2023-11-14 2023-12-01
DE240119P00370000
DE240119P00380000
1 380.00 370.00 4.600 -110.000 382.72
2023-12-14 2024-01-02
DE240216P00380000
DE240216P00390000
1 390.00 380.00 4.350 142.500 360.68
2024-01-09 2024-01-26
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.625 -7.500 383.39
2024-02-16 2024-03-04
DE240419P00350000
DE240419P00360000
1 360.00 350.00 3.90 52.500 400.32
2024-03-12 2024-04-01
DE240517P00360000
DE240517P00370000
1 370.00 360.00 3.85 276.500 397.02
2024-04-16 2024-05-03
DE240621P00380000
DE240621P00390000
1 390.00 380.00 3.75 20.000 375.04
2024-05-16 2024-06-03
DE240719P00380000
DE240719P00390000
1 390.00 380.00 3.075 -435.000 378.06
2024-07-16 2024-08-02
DE240920P00370000
DE240920P00380000
1 380.00 370.00 4.250 -257.500 405.89
2024-08-15 2024-09-03
DE241018P00360000
DE241018P00370000
1 370.00 360.00 3.675 165.000 408.73
2024-10-15 2024-11-01
DE241220P00390000
DE241220P00400000
1 400.00 390.00 4.375 17.500 432.49
2024-11-12 2024-11-29
DE250117P00390000
DE250117P00400000
1 400.00 390.00 4.875 455.500 455.44
2024-12-20 2025-01-06
DE250221P00420000
DE250221P00430000
1 430.00 420.00 3.975 -132.500 489.98
2025-01-14 2025-01-31
DE250321P00420000
DE250321P00430000
1 430.00 420.00 3.875 252.500 472.43
2025-04-15 2025-05-02
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.750 95.000 521.38
2025-05-19 2025-06-05
DE250718P00520000
DE250718P00530000
1 530.00 520.00 4.15 -242.500 499.82
2025-07-15 2025-08-01
DE250919P00500000
DE250919P00510000
1 510.00 500.00 4.775 -10.000 0