DE.NYSE — DE.NYSE.summaryRealTrading_70_0.4_47

Trades: 71
Total Profit: 3,670.50
Profit Factor: 1.38
Sharpe: 0.17
Max DD: 1,701.50
WinRate %: 0.00
AvgWin: 268.44
AvgLoss: -464.36
NAV: 13,670.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
DE080322P00082500
DE080322P00085000
6 85.00 82.50 1.05 255.000 79.23
2008-04-09 2008-05-27
DE080621P00080000
DE080621P00082500
6 82.50 80.00 0.90 -300.00 76.37
2008-07-11 2008-08-27
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.40 235.000 63.38
2008-10-08 2008-11-24
DE081220P00030000
DE081220P00035000
3 35.00 30.00 1.725 -135.000 39.38
2009-01-07 2009-02-23
DE090321P00035000
DE090321P00040000
2 40.00 35.00 1.65 -640.00 30.72
2009-04-08 2009-05-26
DE090620P00032000
DE090620P00033000
16 33.00 32.00 0.375 520.000 40.06
2009-07-08 2009-08-24
DE090919P00033000
DE090919P00034000
16 34.00 33.00 0.40 600.000 45.07
2009-10-07 2009-11-23
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.40 592.000 54.83
2010-07-07 2010-08-23
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.665 292.500 72.45
2010-10-06 2010-11-22
DE101218P00067500
DE101218P00070000
6 70.00 67.50 0.89 405.000 81.55
2011-04-06 2011-05-23
DE110618P00090000
DE110618P00092500
5 92.50 90.00 0.725 -775.000 78.53
2011-07-06 2011-08-22
DE110917P00080000
DE110917P00082500
6 82.50 80.00 0.845 -843.000 78.02
2011-10-05 2011-11-21
DE111217P00060000
DE111217P00062500
5 62.50 60.00 0.80 280.00 73.65
2012-01-04 2012-02-21
DE120317P00075000
DE120317P00077500
5 77.50 75.00 0.77 307.500 83.22
2012-04-04 2012-05-21
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.65 -340.00 75.35
2012-07-11 2012-08-27
DE120922P00072500
DE120922P00075000
5 75.00 72.50 0.705 -60.000 82.7
2012-10-10 2012-11-26
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.635 255.000 86.19
2013-01-02 2013-02-19
DE130316P00082500
DE130316P00085000
5 85.00 82.50 0.660 270.000 92.24
2013-04-10 2013-05-28
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.73 65.00 82.47
2013-07-10 2013-08-26
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.665 225.000 83.82
2013-10-09 2013-11-25
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.745 317.500 90.08
2014-01-08 2014-02-24
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.76 -432.500 89.84
2014-04-10 2014-05-27
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.675 70.000 92.04
2014-07-09 2014-08-25
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.755 -415.000 83.64
2014-10-09 2014-11-25
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.575 260.000 90.1
2015-01-06 2015-02-23
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.635 287.500 89.18
2015-04-08 2015-05-26
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.645 297.500 92.56
2015-07-07 2015-08-24
DE150918P00090000
DE150918P00092500
5 92.50 90.00 0.69 -542.500 79.54
2015-10-06 2015-11-23
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.760 -170.000 74.97
2016-01-05 2016-02-22
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.615 200.000 82.63
2016-03-08 2016-04-25
DE160520P00077500
DE160520P00080000
5 80.00 77.50 0.715 25.000 77.74
2016-06-07 2016-07-25
DE160819P00082500
DE160819P00085000
6 85.00 82.50 0.835 -744.000 87.32
2016-10-04 2016-11-21
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.825 340.000 101.76
2017-01-03 2017-02-21
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.770 355.000 110.45
2017-07-10 2017-08-28
DE170915P00120000
DE170915P00125000
2 125.00 120.00 1.375 -675.000 119.01
2017-10-03 2017-11-20
DE171215P00120000
DE171215P00125000
2 125.00 120.00 1.460 213.000 150.87
2018-01-02 2018-02-20
DE180316P00150000
DE180316P00155000
2 155.00 150.00 1.585 190.000 163.88
2018-04-03 2018-05-21
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.425 234.000 148.75
2018-06-05 2018-07-23
DE180817P00145000
DE180817P00150000
3 150.00 145.00 1.675 -787.500 140.59
2018-08-07 2018-09-24
DE181019P00135000
DE181019P00140000
2 140.00 135.00 1.465 223.000 145.91
2018-10-09 2018-11-26
DE181221P00140000
DE181221P00145000
2 145.00 140.00 1.55 56.00 142.99
2019-01-02 2019-02-19
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.40 249.000 158.15
2019-03-05 2019-04-22
DE190517P00150000
DE190517P00155000
2 155.00 150.00 1.475 223.000 134.82
2019-06-04 2019-07-22
DE190816P00135000
DE190816P00140000
2 140.00 135.00 1.60 299.000 149.23
2019-08-06 2019-09-23
DE191018P00140000
DE191018P00145000
2 145.00 140.00 1.475 265.000 173.92
2019-10-08 2019-11-25
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.675 393.000 174.65
2020-01-07 2020-02-24
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.725 57.000 111.63
2020-04-07 2020-05-26
DE200619P00130000
DE200619P00135000
3 135.00 130.00 1.675 265.500 154.87
2020-07-07 2020-08-24
DE200918P00145000
DE200918P00150000
2 150.00 145.00 1.525 273.000 221.97
2020-10-07 2020-11-23
DE201218P00210000
DE201218P00220000
1 220.00 210.00 3.70 332.500 270.7
2021-01-05 2021-02-22
DE210319P00250000
DE210319P00260000
1 260.00 250.00 3.450 332.500 372.48
2021-04-06 2021-05-24
DE210618P00350000
DE210618P00360000
1 360.00 350.00 3.050 -100.000 328.97
2021-07-06 2021-08-23
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.375 236.000 349.09
2021-10-06 2021-11-22
DE211217P00310000
DE211217P00320000
1 320.00 310.00 2.775 161.000 347.03
2022-01-04 2022-02-22
DE220318P00350000
DE220318P00360000
1 360.00 350.00 3.225 -152.500 413.15
2022-03-08 2022-04-25
DE220520P00340000
DE220520P00350000
1 350.00 340.00 3.70 115.00 313.31
2022-05-03 2022-06-21
DE220715P00360000
DE220715P00370000
1 370.00 360.00 3.40 -602.500 297.7
2022-07-05 2022-08-22
DE220916P00270000
DE220916P00280000
1 280.00 270.00 3.500 365.500 354.5
2022-09-06 2022-10-24
DE221118P00340000
DE221118P00350000
1 350.00 340.00 3.75 256.500 414.26
2022-11-08 2022-12-27
DE230120P00380000
DE230120P00390000
1 390.00 380.00 3.475 300.000 410.6
2023-01-03 2023-02-21
DE230317P00400000
DE230317P00410000
1 410.00 400.00 3.300 132.500 385.5
2023-04-04 2023-05-22
DE230616P00380000
DE230616P00390000
1 390.00 380.00 3.40 -537.500 407.63
2023-07-05 2023-08-21
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.725 -72.500 412.11
2023-09-05 2023-10-23
DE231117P00400000
DE231117P00410000
1 410.00 400.00 3.45 -642.500 384.15
2023-11-07 2023-12-26
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.300 303.500 382.72
2024-01-02 2024-02-20
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.125 -742.500 383.39
2024-03-05 2024-04-22
DE240517P00350000
DE240517P00360000
1 360.00 350.00 3.475 297.500 397.02
2024-07-09 2024-08-26
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.700 245.000 405.89
2024-10-08 2024-11-25
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.475 344.500 432.49
2025-01-07 2025-02-24
DE250321P00390000
DE250321P00400000
1 400.00 390.00 2.975 309.000 472.43
2025-04-08 2025-05-27
DE250620P00390000
DE250620P00400000
1 400.00 390.00 3.875 396.000 521.38