DE.NYSE — DE.NYSE.summaryRealTrading_77_0.2_37

Trades: 41
Total Profit: 2,911.00
Profit Factor: 4.45
Sharpe: 0.33
Max DD: 364.50
WinRate %: 0.00
AvgWin: 113.77
AvgLoss: -105.44
NAV: 12,911.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
DE080322P00075000
DE080322P00077500
5 77.50 75.00 0.525 -137.500 79.23
2008-04-02 2008-05-09
DE080621P00065000
DE080621P00067500
4 67.50 65.00 0.450 100.000 76.37
2008-10-29 2008-12-05
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.525 50.000 39.88
2008-12-31 2009-02-06
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.80 95.000 30.72
2009-04-01 2009-05-08
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.40 140.000 40.06
2009-07-01 2009-08-07
DE090919P00032000
DE090919P00033000
12 33.00 32.00 0.175 150.000 45.07
2009-09-30 2009-11-06
DE091219P00035000
DE091219P00036000
12 36.00 35.00 0.20 186.000 54.83
2009-12-31 2010-02-08
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.100 -121.000 58.99
2010-06-30 2010-08-06
DE100918P00046000
DE100918P00047000
12 47.00 46.00 0.19 216.00 72.45
2010-09-29 2010-11-05
DE101218P00060000
DE101218P00062500
4 62.50 60.00 0.41 142.000 81.55
2011-09-30 2011-11-07
DE111217P00047500
DE111217P00050000
4 50.00 47.50 0.38 138.000 73.65
2016-09-30 2016-11-07
DE161216P00075000
DE161216P00077500
4 77.50 75.00 0.415 108.000 101.76
2018-03-29 2018-05-07
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.775 -114.000 148.75
2018-05-07 2018-06-13
DE180720P00120000
DE180720P00125000
2 125.00 120.00 0.815 139.000 137.17
2018-07-31 2018-09-06
DE181019P00125000
DE181019P00130000
2 130.00 125.00 0.875 100.000 145.91
2018-10-30 2018-12-06
DE190118P00110000
DE190118P00115000
2 115.00 110.00 0.785 148.000 164.61
2018-12-26 2019-02-01
DE190315P00115000
DE190315P00120000
2 120.00 115.00 0.725 134.000 158.15
2019-02-01 2019-03-11
DE190418P00140000
DE190418P00145000
2 145.00 140.00 0.760 69.000 169.05
2020-03-31 2020-05-07
DE200619P00105000
DE200619P00110000
2 110.00 105.00 0.850 54.000 154.87
2020-07-01 2020-08-07
DE200918P00125000
DE200918P00130000
2 130.00 125.00 0.835 133.000 221.97
2020-10-01 2020-11-09
DE201218P00180000
DE201218P00185000
2 185.00 180.00 0.875 77.000 270.7
2020-12-29 2021-02-04
DE210319P00220000
DE210319P00230000
1 230.00 220.00 1.650 136.500 372.48
2021-03-30 2021-05-06
DE210618P00320000
DE210618P00330000
1 330.00 320.00 1.60 96.00 328.97
2021-06-30 2021-08-06
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.50 106.000 349.09
2021-11-02 2021-12-09
DE220121P00300000
DE220121P00310000
1 310.00 300.00 1.625 105.500 364.28
2022-01-25 2022-03-03
DE220414P00310000
DE220414P00320000
1 320.00 310.00 1.675 102.500 436.75
2022-03-03 2022-04-11
DE220520P00320000
DE220520P00330000
1 330.00 320.00 1.750 133.500 313.31
2022-04-26 2022-06-02
DE220715P00310000
DE220715P00320000
1 320.00 310.00 1.550 38.500 297.7
2022-06-03 2022-07-11
DE220819P00300000
DE220819P00310000
1 310.00 300.00 1.600 -362.500 369.66
2022-08-30 2022-10-06
DE221118P00310000
DE221118P00320000
1 320.00 310.00 1.675 12.500 414.26
2022-11-01 2022-12-08
DE230120P00330000
DE230120P00340000
1 340.00 330.00 2.250 207.000 410.6
2022-12-27 2023-02-02
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.525 -35.000 385.5
2023-03-28 2023-05-04
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.675 -45.000 407.63
2023-08-01 2023-09-07
DE231020P00380000
DE231020P00390000
1 390.00 380.00 1.550 -12.500 375.15
2023-10-31 2023-12-07
DE240119P00310000
DE240119P00320000
1 320.00 310.00 1.450 98.000 382.72
2023-12-26 2024-02-01
DE240315P00350000
DE240315P00360000
1 360.00 350.00 1.500 8.500 383.39
2024-02-27 2024-04-04
DE240517P00320000
DE240517P00330000
1 330.00 320.00 1.700 113.500 397.02
2024-10-04 2024-11-11
DE241220P00360000
DE241220P00370000
1 370.00 360.00 1.65 25.00 432.49
2024-12-31 2025-02-06
DE250321P00370000
DE250321P00380000
1 380.00 370.00 1.715 329.500 472.43
2025-04-03 2025-05-12
DE250620P00380000
DE250620P00390000
1 390.00 380.00 1.80 129.000 521.38
2025-07-03 2025-08-11
DE250919P00460000
DE250919P00470000
1 470.00 460.00 1.650 0.000 0