DE.NYSE — DE.NYSE.summaryRealTrading_77_0.2_27

Trades: 50
Total Profit: 2,256.50
Profit Factor: 2.61
Sharpe: 0.44
Max DD: 564.00
WinRate %: 0.00
AvgWin: 107.60
AvgLoss: -87.63
NAV: 12,256.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
DE080322P00075000
DE080322P00077500
5 77.50 75.00 0.525 -50.000 79.23
2008-04-02 2008-04-29
DE080621P00065000
DE080621P00067500
4 67.50 65.00 0.450 90.000 76.37
2008-10-29 2008-11-25
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.525 25.000 39.88
2008-12-31 2009-01-27
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.80 -10.00 30.72
2009-04-01 2009-04-28
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.40 100.00 40.06
2009-07-01 2009-07-28
DE090919P00032000
DE090919P00033000
12 33.00 32.00 0.175 90.000 45.07
2009-09-30 2009-10-27
DE091219P00035000
DE091219P00036000
12 36.00 35.00 0.20 150.000 54.83
2009-10-28 2009-11-24
DE100116P00037000
DE100116P00038000
12 38.00 37.00 0.20 204.00 56.33
2009-12-31 2010-01-27
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.100 -22.000 58.99
2010-06-30 2010-07-27
DE100918P00046000
DE100918P00047000
12 47.00 46.00 0.19 192.00 72.45
2010-09-29 2010-10-26
DE101218P00060000
DE101218P00062500
4 62.50 60.00 0.41 112.000 81.55
2010-11-04 2010-12-01
DE110122P00067500
DE110122P00070000
4 70.00 67.50 0.405 -4.000 89.24
2011-09-30 2011-10-27
DE111217P00047500
DE111217P00050000
4 50.00 47.50 0.38 138.000 73.65
2011-11-02 2011-11-29
DE120121P00060000
DE120121P00062500
4 62.50 60.00 0.420 68.000 87.04
2016-09-30 2016-10-27
DE161216P00075000
DE161216P00077500
4 77.50 75.00 0.415 84.000 101.76
2018-03-29 2018-04-25
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.775 -190.000 148.75
2018-05-01 2018-05-29
DE180720P00115000
DE180720P00120000
2 120.00 115.00 0.815 141.000 137.17
2018-07-31 2018-08-27
DE181019P00125000
DE181019P00130000
2 130.00 125.00 0.875 105.000 145.91
2018-10-30 2018-11-26
DE190118P00110000
DE190118P00115000
2 115.00 110.00 0.785 125.000 164.61
2018-12-26 2019-01-22
DE190315P00115000
DE190315P00120000
2 120.00 115.00 0.725 120.000 158.15
2019-01-30 2019-02-26
DE190418P00140000
DE190418P00145000
2 145 140 0.87 102.00 169.05
2020-03-31 2020-04-27
DE200619P00105000
DE200619P00110000
2 110.00 105.00 0.850 90.000 154.87
2020-07-01 2020-07-28
DE200918P00125000
DE200918P00130000
2 130.00 125.00 0.835 140.000 221.97
2020-10-01 2020-10-28
DE201218P00180000
DE201218P00185000
2 185.00 180.00 0.875 82.000 270.7
2020-10-29 2020-11-25
DE210115P00190000
DE210115P00195000
2 195.00 190.00 0.85 73.000 295.4
2020-12-29 2021-01-25
DE210319P00220000
DE210319P00230000
1 230.00 220.00 1.650 130.500 372.48
2021-03-30 2021-04-26
DE210618P00320000
DE210618P00330000
1 330.00 320.00 1.60 80.00 328.97
2021-06-30 2021-07-27
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.50 53.000 349.09
2021-11-02 2021-11-29
DE220121P00300000
DE220121P00310000
1 310.00 300.00 1.625 30.000 364.28
2022-01-25 2022-02-22
DE220414P00310000
DE220414P00320000
1 320.00 310.00 1.675 -12.500 436.75
2022-03-02 2022-03-29
DE220520P00310000
DE220520P00320000
1 320.00 310.00 1.475 110.500 313.31
2022-03-29 2022-04-25
DE220617P00350000
DE220617P00360000
1 360.00 350.00 1.875 -95.000 322.72
2022-04-26 2022-05-23
DE220715P00310000
DE220715P00320000
1 320.00 310.00 1.550 -160.000 297.7
2022-05-31 2022-06-27
DE220819P00300000
DE220819P00310000
1 310.00 300.00 1.700 -217.500 369.66
2022-06-28 2022-07-25
DE220916P00250000
DE220916P00260000
1 260.00 250.00 1.625 83.500 354.5
2022-08-30 2022-09-26
DE221118P00310000
DE221118P00320000
1 320.00 310.00 1.675 -165.000 414.26
2022-09-27 2022-10-24
DE221216P00270000
DE221216P00280000
1 280.00 270.00 1.525 113.500 431.09
2022-11-01 2022-11-28
DE230120P00330000
DE230120P00340000
1 340.00 330.00 2.250 207.500 410.6
2022-12-27 2023-01-23
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.525 -37.500 385.5
2023-03-28 2023-04-24
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.675 27.500 407.63
2023-08-01 2023-08-28
DE231020P00380000
DE231020P00390000
1 390.00 380.00 1.550 -180.000 375.15
2023-08-30 2023-09-26
DE231117P00360000
DE231117P00370000
1 370.00 360.00 1.785 -119.000 384.15
2023-10-31 2023-11-27
DE240119P00310000
DE240119P00320000
1 320.00 310.00 1.450 93.500 382.72
2023-12-26 2024-01-22
DE240315P00350000
DE240315P00360000
1 360.00 350.00 1.500 -37.500 383.39
2024-02-27 2024-03-25
DE240517P00320000
DE240517P00330000
1 330.00 320.00 1.700 168.500 397.02
2024-10-04 2024-10-31
DE241220P00360000
DE241220P00370000
1 370.00 360.00 1.65 -50.000 432.49
2024-10-31 2024-11-27
DE250117P00350000
DE250117P00360000
1 360.00 350.00 1.625 148.000 455.44
2024-12-31 2025-01-27
DE250321P00370000
DE250321P00380000
1 380.00 370.00 1.715 160.500 472.43
2025-04-03 2025-04-30
DE250620P00380000
DE250620P00390000
1 390.00 380.00 1.80 89.000 521.38
2025-07-03 2025-07-30
DE250919P00460000
DE250919P00470000
1 470.00 460.00 1.650 -20.000 0