DE.NYSE — DE.NYSE.summaryRealTrading_70_0.4_37

Trades: 80
Total Profit: 3,729.00
Profit Factor: 1.55
Sharpe: 0.23
Max DD: 1,029.50
WinRate %: 0.00
AvgWin: 234.90
AvgLoss: -195.47
NAV: 13,729.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
DE080322P00082500
DE080322P00085000
6 85.00 82.50 1.05 -30.00 79.23
2008-04-09 2008-05-16
DE080621P00080000
DE080621P00082500
6 82.50 80.00 0.90 -60.00 76.37
2008-07-11 2008-08-18
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.40 170.000 63.38
2008-10-08 2008-11-14
DE081220P00030000
DE081220P00035000
3 35.00 30.00 1.725 -142.500 39.38
2009-01-07 2009-02-13
DE090321P00035000
DE090321P00040000
2 40.00 35.00 1.65 -235.000 30.72
2009-04-08 2009-05-15
DE090620P00032000
DE090620P00033000
16 33.00 32.00 0.375 440.000 40.06
2009-07-08 2009-08-14
DE090919P00033000
DE090919P00034000
16 34.00 33.00 0.40 560.000 45.07
2009-10-07 2009-11-13
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.40 464.00 54.83
2010-07-07 2010-08-13
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.665 267.500 72.45
2010-10-06 2010-11-12
DE101218P00067500
DE101218P00070000
6 70.00 67.50 0.89 324.00 81.55
2010-11-12 2010-12-20
DE110122P00070000
DE110122P00072500
5 72.50 70.00 0.695 310.000 89.24
2011-04-06 2011-05-13
DE110618P00090000
DE110618P00092500
5 92.50 90.00 0.725 -467.500 78.53
2011-07-06 2011-08-12
DE110917P00080000
DE110917P00082500
6 82.50 80.00 0.845 -558.000 78.02
2011-10-05 2011-11-11
DE111217P00060000
DE111217P00062500
5 62.50 60.00 0.80 305.00 73.65
2011-11-11 2011-12-19
DE120121P00070000
DE120121P00072500
5 72.50 70.00 0.795 -32.500 87.04
2012-01-04 2012-02-10
DE120317P00075000
DE120317P00077500
5 77.50 75.00 0.77 300.00 83.22
2012-04-04 2012-05-11
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.65 -50.00 75.35
2012-07-11 2012-08-17
DE120922P00072500
DE120922P00075000
5 75.00 72.50 0.705 70.000 82.7
2012-10-10 2012-11-16
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.635 202.500 86.19
2013-01-02 2013-02-08
DE130316P00082500
DE130316P00085000
5 85.00 82.50 0.660 245.000 92.24
2013-04-10 2013-05-17
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.73 70.000 82.47
2013-07-10 2013-08-16
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.665 142.500 83.82
2013-10-09 2013-11-15
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.745 120.000 90.08
2014-01-08 2014-02-14
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.76 -260.00 89.84
2014-04-10 2014-05-19
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.675 12.500 92.04
2014-07-09 2014-08-15
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.755 -405.000 83.64
2014-10-09 2014-11-17
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.575 235.000 90.1
2015-01-06 2015-02-12
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.635 207.500 89.18
2015-04-08 2015-05-15
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.645 140.000 92.56
2015-07-07 2015-08-13
DE150918P00090000
DE150918P00092500
5 92.50 90.00 0.69 -120.000 79.54
2015-10-06 2015-11-12
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.760 -232.500 74.97
2016-01-05 2016-02-11
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.615 -7.500 82.63
2016-03-08 2016-04-14
DE160520P00077500
DE160520P00080000
5 80.00 77.50 0.715 -315.000 77.74
2016-06-07 2016-07-14
DE160819P00082500
DE160819P00085000
6 85.00 82.50 0.835 -189.000 87.32
2016-10-04 2016-11-10
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.825 277.500 101.76
2016-11-10 2016-12-19
DE170120P00085000
DE170120P00087500
5 87.50 85.00 0.765 360.000 106.74
2017-01-03 2017-02-09
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.770 257.500 110.45
2017-07-10 2017-08-16
DE170915P00120000
DE170915P00125000
2 125.00 120.00 1.375 -34.000 119.01
2017-10-03 2017-11-09
DE171215P00120000
DE171215P00125000
2 125.00 120.00 1.460 103.000 150.87
2017-11-09 2017-12-18
DE180119P00120000
DE180119P00125000
2 125.00 120.00 1.175 230.000 170.32
2018-01-02 2018-02-08
DE180316P00150000
DE180316P00155000
2 155.00 150.00 1.585 -123.000 163.88
2018-04-03 2018-05-10
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.425 -83.000 148.75
2018-05-10 2018-06-18
DE180720P00135000
DE180720P00140000
2 140.00 135.00 1.425 115.000 137.17
2018-07-10 2018-08-16
DE180921P00135000
DE180921P00140000
2 140.00 135.00 1.575 -170.000 152.81
2018-10-09 2018-11-15
DE181221P00140000
DE181221P00145000
2 145.00 140.00 1.55 -95.000 142.99
2019-01-02 2019-02-08
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.40 227.000 158.15
2019-02-08 2019-03-18
DE190418P00150000
DE190418P00155000
2 155.00 150.00 1.425 90.000 169.05
2019-04-09 2019-05-16
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.625 -355.000 164.28
2019-06-04 2019-07-11
DE190816P00135000
DE190816P00140000
2 140.00 135.00 1.60 278.000 149.23
2019-07-11 2019-08-19
DE190920P00150000
DE190920P00155000
2 155.00 150.00 1.315 -187.000 164.07
2019-10-08 2019-11-14
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.675 330.000 174.65
2020-01-07 2020-02-13
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.725 -37.500 111.63
2020-04-07 2020-05-14
DE200619P00130000
DE200619P00135000
3 135.00 130.00 1.675 -420.000 154.87
2020-07-07 2020-08-13
DE200918P00145000
DE200918P00150000
2 150.00 145.00 1.525 223.000 221.97
2020-10-07 2020-11-13
DE201218P00210000
DE201218P00220000
1 220.00 210.00 3.70 342.000 270.7
2021-01-05 2021-02-11
DE210319P00250000
DE210319P00260000
1 260.00 250.00 3.450 291.000 372.48
2021-04-06 2021-05-13
DE210618P00350000
DE210618P00360000
1 360.00 350.00 3.050 52.500 328.97
2021-07-06 2021-08-12
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.375 273.000 349.09
2021-10-06 2021-11-12
DE211217P00310000
DE211217P00320000
1 320.00 310.00 2.775 184.500 347.03
2021-11-12 2021-12-20
DE220121P00340000
DE220121P00350000
1 350.00 340.00 3.725 -172.500 364.28
2022-01-04 2022-02-10
DE220318P00350000
DE220318P00360000
1 360.00 350.00 3.225 152.500 413.15
2022-03-08 2022-04-14
DE220520P00340000
DE220520P00350000
1 350.00 340.00 3.70 339.000 313.31
2022-05-03 2022-06-09
DE220715P00360000
DE220715P00370000
1 370.00 360.00 3.40 -345.000 297.7
2022-06-09 2022-07-18
DE220819P00320000
DE220819P00330000
1 330.00 320.00 3.300 -460.000 369.66
2022-09-06 2022-10-13
DE221118P00340000
DE221118P00350000
1 350.00 340.00 3.75 122.500 414.26
2022-11-08 2022-12-15
DE230120P00380000
DE230120P00390000
1 390.00 380.00 3.475 240.500 410.6
2023-01-03 2023-02-09
DE230317P00400000
DE230317P00410000
1 410.00 400.00 3.300 -82.500 385.5
2023-04-04 2023-05-11
DE230616P00380000
DE230616P00390000
1 390.00 380.00 3.40 -240.00 407.63
2023-07-05 2023-08-11
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.725 192.000 412.11
2023-08-11 2023-09-18
DE231020P00410000
DE231020P00420000
1 420.00 410.00 2.975 -245.000 375.15
2023-10-03 2023-11-09
DE231215P00350000
DE231215P00360000
1 360.00 350.00 2.975 0.000 386.07
2023-11-09 2023-12-18
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.275 216.500 382.72
2024-01-02 2024-02-08
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.125 -155.000 383.39
2024-03-05 2024-04-11
DE240517P00350000
DE240517P00360000
1 360.00 350.00 3.475 306.500 397.02
2024-04-11 2024-05-20
DE240621P00390000
DE240621P00400000
1 400.00 390.00 2.950 -242.500 375.04
2024-07-09 2024-08-15
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.700 216.500 405.89
2024-10-08 2024-11-14
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.475 -20.000 432.49
2025-01-07 2025-02-13
DE250321P00390000
DE250321P00400000
1 400.00 390.00 2.975 279.500 472.43
2025-04-08 2025-05-19
DE250620P00390000
DE250620P00400000
1 400.00 390.00 3.875 375.500 521.38
2025-07-08 2025-08-14
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.725 -200.000 0