DE.NYSE — DE.NYSE.summaryRealTrading_70_0.4_67

Trades: 67
Total Profit: 3,938.00
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 1,880.50
WinRate %: 0.00
AvgWin: 319.78
AvgLoss: -651.72
NAV: 13,938.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
DE080322P00082500
DE080322P00085000
6 85.00 82.50 1.05 -450.00 79.23
2008-04-09 2008-06-16
DE080621P00080000
DE080621P00082500
6 82.50 80.00 0.90 -315.000 76.37
2008-07-11 2008-09-16
DE080920P00055000
DE080920P00060000
2 60.00 55.00 1.40 215.000 63.38
2008-10-08 2008-12-15
DE081220P00030000
DE081220P00035000
3 35.00 30.00 1.725 315.000 39.38
2009-01-07 2009-03-16
DE090321P00035000
DE090321P00040000
2 40.00 35.00 1.65 -640.00 30.72
2009-04-08 2009-06-15
DE090620P00032000
DE090620P00033000
16 33.00 32.00 0.375 600.000 40.06
2009-07-08 2009-09-14
DE090919P00033000
DE090919P00034000
16 34.00 33.00 0.40 640.000 45.07
2009-10-07 2009-12-14
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.40 640.00 54.83
2010-07-07 2010-09-13
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.665 332.500 72.45
2010-10-06 2010-12-13
DE101218P00067500
DE101218P00070000
6 70.00 67.50 0.89 537.000 81.55
2011-04-06 2011-06-13
DE110618P00090000
DE110618P00092500
5 92.50 90.00 0.725 -875.000 78.53
2011-07-06 2011-09-12
DE110917P00080000
DE110917P00082500
6 82.50 80.00 0.845 -888.000 78.02
2011-10-05 2011-12-12
DE111217P00060000
DE111217P00062500
5 62.50 60.00 0.80 402.500 73.65
2012-01-04 2012-03-12
DE120317P00075000
DE120317P00077500
5 77.50 75.00 0.77 322.500 83.22
2012-04-04 2012-06-11
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.65 -832.500 75.35
2012-07-11 2012-09-17
DE120922P00072500
DE120922P00075000
5 75.00 72.50 0.705 345.000 82.7
2012-10-10 2012-12-17
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.635 310.000 86.19
2013-01-02 2013-03-11
DE130316P00082500
DE130316P00085000
5 85.00 82.50 0.660 310.000 92.24
2013-04-10 2013-06-17
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.73 27.500 82.47
2013-07-10 2013-09-16
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.665 312.500 83.82
2013-10-09 2013-12-16
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.745 372.500 90.08
2014-01-08 2014-03-17
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.76 105.00 89.84
2014-04-10 2014-06-16
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.675 172.500 92.04
2014-07-09 2014-09-15
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.755 -802.500 83.64
2014-10-09 2014-12-15
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.575 285.000 90.1
2015-01-06 2015-03-16
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.635 312.500 89.18
2015-04-08 2015-06-15
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.645 320.000 92.56
2015-07-07 2015-09-14
DE150918P00090000
DE150918P00092500
5 92.50 90.00 0.69 -917.500 79.54
2015-10-06 2015-12-14
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.760 300.000 74.97
2016-01-05 2016-03-14
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.615 310.000 82.63
2016-03-14 2016-05-20
DE160520P00075000
DE160520P00077500
5 77.50 75.00 0.645 315.000 77.74
2016-06-07 2016-08-15
DE160819P00082500
DE160819P00085000
6 85.00 82.50 0.835 -879.000 87.32
2016-10-04 2016-12-12
DE161216P00080000
DE161216P00082500
5 82.50 80.00 0.825 405.000 101.76
2017-01-03 2017-03-13
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.770 387.500 110.45
2017-07-10 2017-09-15
DE170915P00120000
DE170915P00125000
2 125.00 120.00 1.375 -737.000 119.01
2017-10-03 2017-12-11
DE171215P00120000
DE171215P00125000
2 125.00 120.00 1.460 289.000 150.87
2018-01-02 2018-03-12
DE180316P00150000
DE180316P00155000
2 155.00 150.00 1.585 300.000 163.88
2018-04-03 2018-06-11
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.425 280.000 148.75
2018-06-11 2018-08-17
DE180817P00145000
DE180817P00150000
2 150.00 145.00 1.420 -746.000 140.59
2018-10-09 2018-12-17
DE181221P00140000
DE181221P00145000
2 145.00 140.00 1.55 21.000 142.99
2019-01-02 2019-03-11
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.40 280.00 158.15
2019-03-11 2019-05-17
DE190517P00150000
DE190517P00155000
2 155.00 150.00 1.50 -700.00 134.82
2019-06-04 2019-08-12
DE190816P00135000
DE190816P00140000
2 140.00 135.00 1.60 135.000 149.23
2019-08-12 2019-10-18
DE191018P00135000
DE191018P00140000
2 140.00 135.00 1.475 295.000 173.92
2019-11-05 2020-01-13
DE200117P00170000
DE200117P00175000
3 175.00 170.00 1.775 154.500 176.2
2020-01-13 2020-03-20
DE200320P00165000
DE200320P00170000
2 170.00 165.00 1.45 -710.00 111.63
2020-04-07 2020-06-15
DE200619P00130000
DE200619P00135000
3 135.00 130.00 1.675 667.500 154.87
2020-07-07 2020-09-14
DE200918P00145000
DE200918P00150000
2 150.00 145.00 1.525 291.000 221.97
2020-10-07 2020-12-14
DE201218P00210000
DE201218P00220000
1 220.00 210.00 3.70 449.500 270.7
2021-01-05 2021-03-15
DE210319P00250000
DE210319P00260000
1 260.00 250.00 3.450 348.500 372.48
2021-04-06 2021-06-14
DE210618P00350000
DE210618P00360000
1 360.00 350.00 3.050 -627.500 328.97
2021-07-06 2021-09-13
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.375 311.000 349.09
2021-10-06 2021-12-13
DE211217P00310000
DE211217P00320000
1 320.00 310.00 2.775 267.500 347.03
2022-01-04 2022-03-14
DE220318P00350000
DE220318P00360000
1 360.00 350.00 3.225 280.000 413.15
2022-03-14 2022-05-20
DE220520P00370000
DE220520P00380000
1 380.00 370.00 4.000 -565.000 313.31
2022-06-07 2022-08-15
DE220819P00340000
DE220819P00350000
1 350.00 340.00 3.225 127.000 369.66
2022-09-06 2022-11-14
DE221118P00340000
DE221118P00350000
1 350.00 340.00 3.75 365.500 414.26
2022-11-14 2023-01-20
DE230120P00380000
DE230120P00390000
1 390.00 380.00 3.325 328.500 410.6
2023-04-04 2023-06-12
DE230616P00380000
DE230616P00390000
1 390.00 380.00 3.40 -100.00 407.63
2023-07-05 2023-09-11
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.725 216.000 412.11
2023-09-11 2023-11-17
DE231117P00380000
DE231117P00390000
1 390.00 380.00 2.85 -290.000 384.15
2024-01-02 2024-03-11
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.125 -620.000 383.39
2024-03-11 2024-05-17
DE240517P00360000
DE240517P00370000
1 370.00 360.00 3.650 366.000 397.02
2024-07-09 2024-09-16
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.700 379.000 405.89
2024-10-08 2024-12-16
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.475 283.000 432.49
2025-01-07 2025-03-17
DE250321P00390000
DE250321P00400000
1 400.00 390.00 2.975 297.000 472.43
2025-04-08 2025-06-16
DE250620P00390000
DE250620P00400000
1 400.00 390.00 3.875 441.000 521.38