DE.NYSE — DE.NYSE.summaryRealTrading_70_0.3_37

Trades: 69
Total Profit: 3,681.50
Profit Factor: 1.84
Sharpe: 0.29
Max DD: 774.00
WinRate %: 0.00
AvgWin: 182.86
AvgLoss: -174.58
NAV: 13,681.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
DE080322P00077500
DE080322P00080000
5 80.00 77.50 0.775 37.500 79.23
2008-04-09 2008-05-16
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.725 -12.500 76.37
2008-07-14 2008-08-20
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.125 140.000 63.38
2008-10-13 2008-11-19
DE081220P00030000
DE081220P00035000
2 35.00 30.00 1.200 -330.000 39.38
2009-01-07 2009-02-13
DE090321P00030000
DE090321P00035000
2 35.00 30.00 0.95 -125.000 30.72
2009-04-08 2009-05-15
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.275 225.000 40.06
2009-07-08 2009-08-14
DE090919P00031000
DE090919P00032000
14 32.00 31.00 0.30 350.00 45.07
2009-10-07 2009-11-13
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.30 322.000 54.83
2010-07-07 2010-08-13
DE100918P00049000
DE100918P00050000
12 50.00 49.00 0.21 204.000 72.45
2010-10-06 2010-11-12
DE101218P00062500
DE101218P00065000
5 65.00 62.50 0.50 182.500 81.55
2010-11-12 2010-12-20
DE110122P00067500
DE110122P00070000
5 70.00 67.50 0.515 235.000 89.24
2011-04-08 2011-05-16
DE110618P00087500
DE110618P00090000
5 90.00 87.50 0.62 -327.500 78.53
2011-07-08 2011-08-15
DE110917P00077500
DE110917P00080000
5 80.00 77.50 0.54 -442.500 78.02
2011-10-05 2011-11-11
DE111217P00055000
DE111217P00060000
2 60.00 55.00 1.24 208.00 73.65
2011-11-11 2011-12-19
DE120121P00065000
DE120121P00067500
5 67.50 65.00 0.51 72.500 87.04
2012-01-04 2012-02-10
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.59 245.00 83.22
2012-04-05 2012-05-14
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.585 -215.000 75.35
2012-07-13 2012-08-20
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.550 167.500 82.7
2012-10-11 2012-11-19
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.54 192.500 86.19
2013-11-06 2013-12-13
DE140118P00075000
DE140118P00077500
5 77.50 75.00 0.550 242.500 89.35
2014-04-11 2014-05-19
DE140621P00085000
DE140621P00087500
5 87.50 85.00 0.535 132.500 92.04
2014-10-09 2014-11-17
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.575 235.000 90.1
2015-07-08 2015-08-14
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.615 40.000 79.54
2015-10-06 2015-11-12
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.525 -227.500 74.97
2016-01-07 2016-02-16
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.565 185.000 82.63
2016-03-08 2016-04-14
DE160520P00075000
DE160520P00077500
5 77.50 75.00 0.54 -200.00 77.74
2016-06-07 2016-07-14
DE160819P00080000
DE160819P00082500
5 82.50 80.00 0.61 -117.500 87.32
2016-10-04 2016-11-10
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.615 215.000 101.76
2016-11-10 2016-12-19
DE170120P00082500
DE170120P00085000
5 85.00 82.50 0.565 275.000 106.74
2017-01-03 2017-02-09
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.600 220.000 110.45
2018-04-03 2018-05-10
DE180615P00135000
DE180615P00140000
2 140.00 135.00 1.110 -11.000 148.75
2018-05-10 2018-06-18
DE180720P00130000
DE180720P00135000
2 135.00 130.00 1.01 116.000 137.17
2018-07-10 2018-08-16
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.105 -99.000 152.81
2018-10-09 2018-11-15
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.07 -73.000 142.99
2019-01-02 2019-02-08
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.055 177.000 158.15
2019-02-08 2019-03-18
DE190418P00145000
DE190418P00150000
2 150.00 145.00 1.015 109.000 169.05
2019-04-09 2019-05-16
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.170 -291.000 164.28
2019-06-04 2019-07-11
DE190816P00130000
DE190816P00135000
2 135.00 130.00 1.14 206.000 149.23
2019-08-06 2019-09-12
DE191018P00135000
DE191018P00140000
2 140.00 135.00 1.04 173.000 173.92
2019-10-08 2019-11-14
DE191220P00150000
DE191220P00155000
2 155.00 150.00 1.30 192.000 174.65
2020-01-10 2020-02-18
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.17 -108.000 111.63
2020-04-07 2020-05-14
DE200619P00120000
DE200619P00125000
2 125.00 120.00 1.450 -110.000 154.87
2020-07-07 2020-08-13
DE200918P00140000
DE200918P00145000
2 145.00 140.00 1.375 252.000 221.97
2020-10-06 2020-11-12
DE201218P00195000
DE201218P00200000
2 200.00 195.00 0.975 130.000 270.7
2021-01-05 2021-02-11
DE210319P00240000
DE210319P00250000
1 250.00 240.00 2.200 194.500 372.48
2021-04-06 2021-05-13
DE210618P00340000
DE210618P00350000
1 350.00 340.00 2.400 67.500 328.97
2021-07-07 2021-08-13
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.250 183.000 349.09
2021-10-05 2021-11-11
DE211217P00300000
DE211217P00310000
1 310.00 300.00 2.625 184.000 347.03
2021-11-11 2021-12-20
DE220121P00320000
DE220121P00330000
1 330.00 320.00 2.375 -60.000 364.28
2022-01-06 2022-02-14
DE220318P00340000
DE220318P00350000
1 350.00 340.00 2.75 115.00 413.15
2022-03-08 2022-04-14
DE220520P00320000
DE220520P00330000
1 330.00 320.00 2.575 238.500 313.31
2022-05-03 2022-06-09
DE220715P00350000
DE220715P00360000
1 360.00 350.00 2.55 -332.500 297.7
2022-06-09 2022-07-18
DE220819P00310000
DE220819P00320000
1 320.00 310.00 2.825 -382.500 369.66
2022-09-06 2022-10-13
DE221118P00320000
DE221118P00330000
1 330.00 320.00 2.275 75.000 414.26
2022-11-08 2022-12-15
DE230120P00360000
DE230120P00370000
1 370.00 360.00 2.10 185.00 410.6
2023-01-03 2023-02-09
DE230317P00380000
DE230317P00390000
1 390.00 380.00 2.225 -15.000 385.5
2023-04-04 2023-05-11
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.30 -132.500 407.63
2023-07-06 2023-08-14
DE230915P00370000
DE230915P00380000
1 380.00 370.00 2.20 173.000 412.11
2023-08-14 2023-09-20
DE231020P00400000
DE231020P00410000
1 410.00 400.00 2.15 -302.500 375.15
2023-10-03 2023-11-09
DE231215P00340000
DE231215P00350000
1 350.00 340.00 2.300 17.500 386.07
2023-11-09 2023-12-18
DE240119P00340000
DE240119P00350000
1 350.00 340.00 2.50 186.000 382.72
2024-01-02 2024-02-08
DE240315P00370000
DE240315P00380000
1 380.00 370.00 2.425 -102.500 383.39
2024-03-05 2024-04-11
DE240517P00340000
DE240517P00350000
1 350.00 340.00 2.625 335.500 397.02
2024-04-11 2024-05-20
DE240621P00380000
DE240621P00390000
1 390.00 380.00 2.175 -122.500 375.04
2024-07-09 2024-08-15
DE240920P00320000
DE240920P00330000
1 330.00 320.00 2.650 237.500 405.89
2024-10-08 2024-11-14
DE241220P00370000
DE241220P00380000
1 380.00 370.00 2.625 -2.500 432.49
2025-01-07 2025-02-13
DE250321P00380000
DE250321P00390000
1 390.00 380.00 2.400 184.000 472.43
2025-04-08 2025-05-19
DE250620P00360000
DE250620P00370000
1 370.00 360.00 2.80 276.500 521.38
2025-07-08 2025-08-14
DE250919P00470000
DE250919P00480000
1 480.00 470.00 2.650 -172.500 0