DE.NYSE — DE.NYSE.summaryRealTrading_70_0.3_57

Trades: 61
Total Profit: 3,422.00
Profit Factor: 1.47
Sharpe: 0.16
Max DD: 1,571.50
WinRate %: 0.00
AvgWin: 226.54
AvgLoss: -516.11
NAV: 13,422.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
DE080322P00077500
DE080322P00080000
5 80.00 77.50 0.775 275.000 79.23
2008-04-09 2008-06-05
DE080621P00077500
DE080621P00080000
5 80.00 77.50 0.725 112.500 76.37
2008-07-14 2008-09-09
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.125 -65.000 63.38
2008-10-13 2008-12-09
DE081220P00030000
DE081220P00035000
2 35.00 30.00 1.200 95.000 39.38
2009-01-07 2009-03-05
DE090321P00030000
DE090321P00035000
2 35.00 30.00 0.95 -750.00 30.72
2009-04-08 2009-06-04
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.275 255.000 40.06
2009-07-08 2009-09-03
DE090919P00031000
DE090919P00032000
14 32.00 31.00 0.30 420.000 45.07
2009-10-07 2009-12-03
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.30 413.000 54.83
2010-07-07 2010-09-02
DE100918P00049000
DE100918P00050000
12 50.00 49.00 0.21 240.00 72.45
2010-10-06 2010-12-02
DE101218P00062500
DE101218P00065000
5 65.00 62.50 0.50 237.500 81.55
2011-04-08 2011-06-06
DE110618P00087500
DE110618P00090000
5 90.00 87.50 0.62 -877.500 78.53
2011-07-08 2011-09-06
DE110917P00077500
DE110917P00080000
5 80.00 77.50 0.54 -440.000 78.02
2011-10-05 2011-12-01
DE111217P00055000
DE111217P00060000
2 60.00 55.00 1.24 241.000 73.65
2012-01-04 2012-03-01
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.59 272.500 83.22
2012-04-05 2012-06-01
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.585 -757.500 75.35
2012-07-13 2012-09-10
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.550 225.000 82.7
2012-10-11 2012-12-07
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.54 255.000 86.19
2013-11-06 2014-01-02
DE140118P00075000
DE140118P00077500
5 77.50 75.00 0.550 275.000 89.35
2014-04-11 2014-06-09
DE140621P00085000
DE140621P00087500
5 87.50 85.00 0.535 260.000 92.04
2014-10-09 2014-12-05
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.575 287.500 90.1
2015-07-08 2015-09-03
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.615 -892.500 79.54
2015-10-06 2015-12-02
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.525 212.500 74.97
2016-01-07 2016-03-04
DE160318P00067500
DE160318P00070000
5 70.00 67.50 0.565 270.000 82.63
2016-03-08 2016-05-04
DE160520P00075000
DE160520P00077500
5 77.50 75.00 0.54 77.500 77.74
2016-06-07 2016-08-03
DE160819P00080000
DE160819P00082500
5 82.50 80.00 0.61 -570.000 87.32
2016-10-04 2016-11-30
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.615 357.500 101.76
2017-01-03 2017-03-01
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.600 292.500 110.45
2018-04-03 2018-05-30
DE180615P00135000
DE180615P00140000
2 140.00 135.00 1.110 197.000 148.75
2018-06-05 2018-08-01
DE180817P00140000
DE180817P00145000
2 145.00 140.00 1.235 -273.000 140.59
2018-08-07 2018-10-03
DE181019P00130000
DE181019P00135000
2 135.00 130.00 0.980 187.000 145.91
2018-10-09 2018-12-06
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.07 135.000 142.99
2019-01-02 2019-02-28
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.055 209.000 158.15
2019-03-05 2019-05-01
DE190517P00145000
DE190517P00150000
2 150.00 145.00 1.050 138.000 134.82
2019-06-04 2019-07-31
DE190816P00130000
DE190816P00135000
2 135.00 130.00 1.14 213.000 149.23
2019-08-06 2019-10-02
DE191018P00135000
DE191018P00140000
2 140.00 135.00 1.04 194.000 173.92
2019-10-08 2019-12-04
DE191220P00150000
DE191220P00155000
2 155.00 150.00 1.30 198.000 174.65
2020-01-10 2020-03-09
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.17 -536.00 111.63
2020-04-07 2020-06-03
DE200619P00120000
DE200619P00125000
2 125.00 120.00 1.450 281.000 154.87
2020-07-07 2020-09-02
DE200918P00140000
DE200918P00145000
2 145.00 140.00 1.375 272.000 221.97
2020-10-06 2020-12-02
DE201218P00195000
DE201218P00200000
2 200.00 195.00 0.975 183.000 270.7
2021-01-05 2021-03-03
DE210319P00240000
DE210319P00250000
1 250.00 240.00 2.200 218.000 372.48
2021-04-06 2021-06-02
DE210618P00340000
DE210618P00350000
1 350.00 340.00 2.400 -1.000 328.97
2021-07-07 2021-09-02
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.250 217.000 349.09
2021-10-05 2021-12-01
DE211217P00300000
DE211217P00310000
1 310.00 300.00 2.625 181.500 347.03
2022-01-06 2022-03-04
DE220318P00340000
DE220318P00350000
1 350.00 340.00 2.75 209.500 413.15
2022-03-08 2022-05-04
DE220520P00320000
DE220520P00330000
1 330.00 320.00 2.575 212.000 313.31
2022-05-04 2022-06-30
DE220715P00350000
DE220715P00360000
1 360.00 350.00 2.175 -782.500 297.7
2022-07-05 2022-08-31
DE220916P00250000
DE220916P00260000
1 260.00 250.00 2.175 192.500 354.5
2022-09-06 2022-11-02
DE221118P00320000
DE221118P00330000
1 330.00 320.00 2.275 198.500 414.26
2022-11-08 2023-01-04
DE230120P00360000
DE230120P00370000
1 370.00 360.00 2.10 207.500 410.6
2023-01-04 2023-03-02
DE230317P00380000
DE230317P00390000
1 390.00 380.00 2.050 159.500 385.5
2023-04-04 2023-05-31
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.30 -680.00 407.63
2023-07-06 2023-09-01
DE230915P00370000
DE230915P00380000
1 380.00 370.00 2.20 214.000 412.11
2023-09-07 2023-11-03
DE231117P00380000
DE231117P00390000
1 390.00 380.00 2.10 -320.000 384.15
2023-11-07 2024-01-03
DE240119P00340000
DE240119P00350000
1 350.00 340.00 2.550 248.000 382.72
2024-01-03 2024-02-29
DE240315P00360000
DE240315P00370000
1 370.00 360.00 2.225 -252.500 383.39
2024-03-05 2024-05-01
DE240517P00340000
DE240517P00350000
1 350.00 340.00 2.625 163.000 397.02
2024-07-09 2024-09-04
DE240920P00320000
DE240920P00330000
1 330.00 320.00 2.650 266.000 405.89
2024-10-08 2024-12-04
DE241220P00370000
DE241220P00380000
1 380.00 370.00 2.625 263.500 432.49
2025-01-07 2025-03-05
DE250321P00380000
DE250321P00390000
1 390.00 380.00 2.400 208.000 472.43
2025-04-08 2025-06-04
DE250620P00360000
DE250620P00370000
1 370.00 360.00 2.80 302.000 521.38