DE.NYSE — DE.NYSE.summaryRealTrading_77_0.2_57

Trades: 37
Total Profit: 3,309.50
Profit Factor: 3.02
Sharpe: 0.61
Max DD: 627.00
WinRate %: 0.00
AvgWin: 159.56
AvgLoss: -272.83
NAV: 13,309.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
DE080322P00075000
DE080322P00077500
5 77.50 75.00 0.525 137.500 79.23
2008-04-02 2008-05-29
DE080621P00065000
DE080621P00067500
4 67.50 65.00 0.450 160.000 76.37
2008-10-29 2008-12-26
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.525 250.000 39.88
2008-12-31 2009-02-26
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.80 -375.000 30.72
2009-04-01 2009-05-28
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.40 160.000 40.06
2009-07-01 2009-08-27
DE090919P00032000
DE090919P00033000
12 33.00 32.00 0.175 210.000 45.07
2009-09-30 2009-11-27
DE091219P00035000
DE091219P00036000
12 36.00 35.00 0.20 234.000 54.83
2009-12-31 2010-02-26
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.100 104.500 58.99
2010-06-30 2010-08-26
DE100918P00046000
DE100918P00047000
12 47.00 46.00 0.19 210.000 72.45
2010-09-29 2010-11-26
DE101218P00060000
DE101218P00062500
4 62.50 60.00 0.41 154.000 81.55
2011-09-30 2011-11-28
DE111217P00047500
DE111217P00050000
4 50.00 47.50 0.38 152.000 73.65
2016-09-30 2016-11-28
DE161216P00075000
DE161216P00077500
4 77.50 75.00 0.415 152.000 101.76
2018-03-29 2018-05-25
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.775 147.000 148.75
2018-07-31 2018-09-26
DE181019P00125000
DE181019P00130000
2 130.00 125.00 0.875 160.000 145.91
2018-10-30 2018-12-26
DE190118P00110000
DE190118P00115000
2 115.00 110.00 0.785 128.000 164.61
2018-12-26 2019-02-21
DE190315P00115000
DE190315P00120000
2 120.00 115.00 0.725 142.000 158.15
2020-03-31 2020-05-27
DE200619P00105000
DE200619P00110000
2 110.00 105.00 0.850 160.000 154.87
2020-07-01 2020-08-27
DE200918P00125000
DE200918P00130000
2 130.00 125.00 0.835 167.000 221.97
2020-10-01 2020-11-27
DE201218P00180000
DE201218P00185000
2 185.00 180.00 0.875 168.000 270.7
2020-12-29 2021-02-24
DE210319P00220000
DE210319P00230000
1 230.00 220.00 1.650 164.000 372.48
2021-03-30 2021-05-26
DE210618P00320000
DE210618P00330000
1 330.00 320.00 1.60 96.500 328.97
2021-06-30 2021-08-26
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.50 151.500 349.09
2021-11-02 2021-12-29
DE220121P00300000
DE220121P00310000
1 310.00 300.00 1.625 131.500 364.28
2022-01-25 2022-03-23
DE220414P00310000
DE220414P00320000
1 320.00 310.00 1.675 165.000 436.75
2022-03-29 2022-05-25
DE220617P00350000
DE220617P00360000
1 360.00 350.00 1.875 -435.000 322.72
2022-05-31 2022-07-27
DE220819P00300000
DE220819P00310000
1 310.00 300.00 1.700 -70.000 369.66
2022-08-30 2022-10-26
DE221118P00310000
DE221118P00320000
1 320.00 310.00 1.675 145.500 414.26
2022-11-01 2022-12-28
DE230120P00330000
DE230120P00340000
1 340.00 330.00 2.250 206.500 410.6
2022-12-28 2023-02-23
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.700 121.500 385.5
2023-03-28 2023-05-24
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.675 -132.500 407.63
2023-08-01 2023-09-27
DE231020P00380000
DE231020P00390000
1 390.00 380.00 1.550 -330.000 375.15
2023-10-31 2023-12-27
DE240119P00310000
DE240119P00320000
1 320.00 310.00 1.450 167.500 382.72
2023-12-27 2024-02-22
DE240315P00350000
DE240315P00360000
1 360.00 350.00 1.45 -282.500 383.39
2024-02-27 2024-04-24
DE240517P00320000
DE240517P00330000
1 330.00 320.00 1.700 134.000 397.02
2024-10-04 2024-12-02
DE241220P00360000
DE241220P00370000
1 370.00 360.00 1.65 169.00 432.49
2024-12-31 2025-02-26
DE250321P00370000
DE250321P00380000
1 380.00 370.00 1.715 192.000 472.43
2025-04-03 2025-05-30
DE250620P00380000
DE250620P00390000
1 390.00 380.00 1.80 168.00 521.38