DE.NYSE — DE.NYSE.summaryRealTrading_77_0.2_67

Trades: 35
Total Profit: 3,391.50
Profit Factor: 3.01
Sharpe: 0.57
Max DD: 657.00
WinRate %: 0.00
AvgWin: 163.77
AvgLoss: -421.38
NAV: 13,391.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
DE080322P00075000
DE080322P00077500
5 77.50 75.00 0.525 -12.500 79.23
2008-04-02 2008-06-09
DE080621P00065000
DE080621P00067500
4 67.50 65.00 0.450 160.000 76.37
2008-10-29 2009-01-05
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.525 275.000 39.88
2009-01-06 2009-03-16
DE090321P00030000
DE090321P00035000
2 35.00 30.00 0.75 -650.00 30.72
2009-04-01 2009-06-08
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.40 160.000 40.06
2009-07-01 2009-09-08
DE090919P00032000
DE090919P00033000
12 33.00 32.00 0.175 210.000 45.07
2009-09-30 2009-12-07
DE091219P00035000
DE091219P00036000
12 36.00 35.00 0.20 222.000 54.83
2009-12-31 2010-03-08
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.100 110.000 58.99
2010-06-30 2010-09-07
DE100918P00046000
DE100918P00047000
12 47.00 46.00 0.19 228.00 72.45
2010-09-29 2010-12-06
DE101218P00060000
DE101218P00062500
4 62.50 60.00 0.41 164.00 81.55
2011-09-30 2011-12-06
DE111217P00047500
DE111217P00050000
4 50.00 47.50 0.38 152.00 73.65
2016-09-30 2016-12-06
DE161216P00075000
DE161216P00077500
4 77.50 75.00 0.415 138.000 101.76
2018-03-29 2018-06-04
DE180615P00130000
DE180615P00135000
2 135.00 130.00 0.775 145.000 148.75
2018-07-31 2018-10-08
DE181019P00125000
DE181019P00130000
2 130.00 125.00 0.875 173.000 145.91
2018-10-30 2019-01-07
DE190118P00110000
DE190118P00115000
2 115.00 110.00 0.785 149.000 164.61
2019-01-30 2019-04-08
DE190418P00140000
DE190418P00145000
2 145 140 0.87 170.00 169.05
2020-03-31 2020-06-08
DE200619P00105000
DE200619P00110000
2 110.00 105.00 0.850 169.000 154.87
2020-07-01 2020-09-08
DE200918P00125000
DE200918P00130000
2 130.00 125.00 0.835 170.000 221.97
2020-10-01 2020-12-07
DE201218P00180000
DE201218P00185000
2 185.00 180.00 0.875 175.000 270.7
2020-12-29 2021-03-08
DE210319P00220000
DE210319P00230000
1 230.00 220.00 1.650 164.500 372.48
2021-03-30 2021-06-07
DE210618P00320000
DE210618P00330000
1 330.00 320.00 1.60 136.500 328.97
2021-06-30 2021-09-07
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.50 143.00 349.09
2021-11-02 2022-01-10
DE220121P00300000
DE220121P00310000
1 310.00 300.00 1.625 167.500 364.28
2022-01-25 2022-04-04
DE220414P00310000
DE220414P00320000
1 320.00 310.00 1.675 150.500 436.75
2022-04-04 2022-06-10
DE220617P00360000
DE220617P00370000
1 370.00 360.00 1.70 -655.00 322.72
2022-06-28 2022-09-06
DE220916P00250000
DE220916P00260000
1 260.00 250.00 1.625 160.500 354.5
2022-09-27 2022-12-05
DE221216P00270000
DE221216P00280000
1 280.00 270.00 1.525 152.000 431.09
2022-12-27 2023-03-06
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.525 143.000 385.5
2023-03-28 2023-06-05
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.675 62.000 407.63
2023-08-01 2023-10-09
DE231020P00380000
DE231020P00390000
1 390.00 380.00 1.550 -360.000 375.15
2023-10-31 2024-01-08
DE240119P00310000
DE240119P00320000
1 320.00 310.00 1.450 132.000 382.72
2024-02-27 2024-05-06
DE240517P00320000
DE240517P00330000
1 330.00 320.00 1.700 159.000 397.02
2024-10-04 2024-12-10
DE241220P00360000
DE241220P00370000
1 370.00 360.00 1.65 166.500 432.49
2024-12-31 2025-03-10
DE250321P00370000
DE250321P00380000
1 380.00 370.00 1.715 248.500 472.43
2025-04-03 2025-06-09
DE250620P00380000
DE250620P00390000
1 390.00 380.00 1.80 183.500 521.38