DE.NYSE — DE.NYSE.summaryRealTrading_70_0.1_27

Trades: 20
Total Profit: 1,115.50
Profit Factor: 6.95
Sharpe: 0.57
Max DD: 94.00
WinRate %: 0.00
AvgWin: 81.44
AvgLoss: -46.88
NAV: 11,115.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
DE080322P00062500
DE080322P00065000
4 65.00 62.50 0.20 -10.000 79.23
2008-04-10 2008-05-07
DE080621P00065000
DE080621P00067500
4 67.50 65.00 0.225 20.000 76.37
2008-11-05 2008-12-02
DE090117P00022500
DE090117P00025000
4 25.00 22.50 0.30 -70.000 39.88
2009-01-07 2009-02-03
DE090321P00022500
DE090321P00025000
4 25.00 22.50 0.15 -20.00 30.72
2009-04-08 2009-05-05
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.25 100.000 40.06
2009-07-08 2009-08-04
DE090919P00022500
DE090919P00025000
4 25.00 22.50 0.20 80.000 45.07
2009-10-07 2009-11-03
DE091219P00031000
DE091219P00032000
11 32.00 31.00 0.10 88.000 54.83
2009-11-05 2009-12-02
DE100116P00036000
DE100116P00037000
11 37.00 36.00 0.10 93.500 56.33
2020-04-08 2020-05-05
DE200619P00100000
DE200619P00105000
2 105.00 100.00 0.54 7.000 154.87
2020-07-07 2020-08-03
DE200918P00115000
DE200918P00120000
2 120.00 115.00 0.59 111.000 221.97
2020-10-08 2020-11-04
DE201218P00175000
DE201218P00180000
2 180.00 175.00 0.455 76.000 270.7
2020-11-06 2020-12-03
DE210115P00190000
DE210115P00195000
2 195.00 190.00 0.585 191.000 295.4
2021-01-08 2021-02-04
DE210319P00230000
DE210319P00240000
1 240.00 230.00 1.01 69.000 372.48
2022-04-11 2022-05-09
DE220617P00320000
DE220617P00330000
1 330.00 320.00 1.18 -79.500 322.72
2022-07-11 2022-08-08
DE220916P00220000
DE220916P00230000
1 230.00 220.00 0.91 85.000 354.5
2022-10-04 2022-10-31
DE221216P00270000
DE221216P00280000
1 280.00 270.00 0.85 60.000 431.09
2022-11-10 2022-12-07
DE230120P00310000
DE230120P00320000
1 320.00 310.00 0.835 82.000 410.6
2023-08-08 2023-09-05
DE231020P00350000
DE231020P00360000
1 360.00 350.00 0.97 55.500 375.15
2024-04-09 2024-05-06
DE240621P00340000
DE240621P00350000
1 350.00 340.00 0.94 27.00 375.04
2025-04-08 2025-05-05
DE250620P00290000
DE250620P00300000
1 300.00 290.00 1.250 190.000 521.38