DE.NYSE — DE.NYSE.summaryRealTrading_77_0.3_67

Trades: 55
Total Profit: 6,194.50
Profit Factor: 2.58
Sharpe: 0.33
Max DD: 939.50
WinRate %: 0.00
AvgWin: 229.95
AvgLoss: -356.68
NAV: 16,194.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
DE080322P00080000
DE080322P00082500
5 82.50 80.00 0.725 -237.500 79.23
2008-04-02 2008-06-09
DE080621P00070000
DE080621P00072500
5 72.50 70.00 0.700 312.500 76.37
2008-10-29 2009-01-05
DE090117P00025000
DE090117P00030000
2 30.00 25.00 1.300 255.000 39.88
2009-01-05 2009-03-13
DE090321P00030000
DE090321P00035000
2 35.00 30.00 0.90 -635.000 30.72
2009-04-01 2009-06-08
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.25 250.000 40.06
2009-07-01 2009-09-08
DE090919P00035000
DE090919P00036000
14 36.00 35.00 0.30 420.000 45.07
2009-09-30 2009-12-07
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.325 448.000 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
DE100918P00049000
DE100918P00050000
13 50.00 49.00 0.260 338.000 72.45
2010-09-29 2010-12-06
DE101218P00062500
DE101218P00065000
5 65.00 62.50 0.54 265.00 81.55
2011-06-29 2011-09-06
DE110917P00072500
DE110917P00075000
4 75.00 72.50 0.495 -58.000 78.02
2011-09-28 2011-12-05
DE111217P00055000
DE111217P00060000
2 60.00 55.00 1.165 232.000 73.65
2011-12-28 2012-03-05
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.52 255.000 83.22
2012-04-02 2012-06-08
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.560 -667.500 75.35
2012-10-03 2012-12-10
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.590 290.000 86.19
2013-07-05 2013-09-10
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.585 280.000 83.82
2013-10-02 2013-12-09
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.525 252.500 90.08
2014-11-04 2015-01-12
DE150117P00077500
DE150117P00080000
5 80.00 77.50 0.535 247.500 87.3
2015-07-01 2015-09-08
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.525 -937.500 79.54
2015-09-29 2015-12-07
DE151218P00065000
DE151218P00067500
5 67.50 65.00 0.550 265.000 74.97
2016-01-26 2016-04-04
DE160415P00065000
DE160415P00067500
5 67.50 65.00 0.555 272.500 77.44
2016-05-31 2016-08-08
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.61 -52.500 87.32
2016-09-27 2016-12-05
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.575 175.000 101.76
2016-12-27 2017-03-06
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.625 307.500 110.45
2017-03-28 2017-06-05
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.49 196.000 127.9
2017-12-27 2018-03-05
DE180316P00145000
DE180316P00150000
2 150.00 145.00 1.09 103.000 163.88
2018-03-27 2018-06-04
DE180615P00135000
DE180615P00140000
2 140.00 135.00 1.275 224.000 148.75
2018-06-04 2018-08-10
DE180817P00135000
DE180817P00140000
2 140.00 135.00 1.075 -306.000 140.59
2018-10-02 2018-12-10
DE181221P00140000
DE181221P00145000
2 145.00 140.00 1.070 -90.000 142.99
2018-12-26 2019-03-04
DE190315P00125000
DE190315P00130000
2 130.00 125.00 1.125 222.000 158.15
2019-03-04 2019-05-10
DE190517P00150000
DE190517P00155000
2 155.00 150.00 1.155 -110.000 134.82
2019-05-30 2019-08-05
DE190816P00125000
DE190816P00130000
2 130.00 125.00 1.105 139.000 149.23
2019-08-05 2019-10-11
DE191018P00135000
DE191018P00140000
2 140.00 135.00 1.225 189.000 173.92
2019-10-29 2020-01-06
DE200117P00155000
DE200117P00160000
2 160.00 155.00 0.95 167.000 176.2
2020-03-31 2020-06-08
DE200619P00115000
DE200619P00120000
2 120.00 115.00 1.20 234.000 154.87
2020-07-01 2020-09-08
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.25 274.00 221.97
2020-09-29 2020-12-07
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.50 284.00 270.7
2020-12-31 2021-03-08
DE210319P00240000
DE210319P00250000
1 250.00 240.00 2.70 267.00 372.48
2021-03-30 2021-06-07
DE210618P00330000
DE210618P00340000
1 340.00 330.00 2.125 137.500 328.97
2021-06-29 2021-09-07
DE210917P00310000
DE210917P00320000
1 320.00 310.00 1.975 193.500 349.09
2021-09-28 2021-12-06
DE211217P00320000
DE211217P00330000
1 330.00 320.00 2.55 189.00 347.03
2021-12-29 2022-03-07
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.175 178.000 413.15
2022-03-07 2022-05-13
DE220520P00320000
DE220520P00330000
1 330.00 320.00 2.55 174.000 313.31
2022-05-31 2022-08-08
DE220819P00320000
DE220819P00330000
1 330.00 320.00 2.475 17.500 369.66
2022-08-30 2022-11-07
DE221118P00330000
DE221118P00340000
1 340.00 330.00 2.45 238.500 414.26
2022-11-07 2023-01-13
DE230120P00360000
DE230120P00370000
1 370.00 360.00 2.475 237.000 410.6
2023-03-28 2023-06-05
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.500 -255.000 407.63
2023-06-27 2023-09-05
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.625 236.000 412.11
2023-09-26 2023-12-04
DE231215P00350000
DE231215P00360000
1 360.00 350.00 2.600 112.000 386.07
2023-12-26 2024-03-04
DE240315P00370000
DE240315P00380000
1 380.00 370.00 2.350 -552.500 383.39
2024-03-04 2024-05-10
DE240517P00330000
DE240517P00340000
1 340.00 330.00 2.05 329.500 397.02
2024-07-05 2024-09-10
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.505 229.000 405.89
2024-10-01 2024-12-09
DE241220P00380000
DE241220P00390000
1 390.00 380.00 2.175 165.500 432.49
2024-12-31 2025-03-10
DE250321P00390000
DE250321P00400000
1 400.00 390.00 2.225 215.000 472.43
2025-04-01 2025-06-09
DE250620P00440000
DE250620P00450000
1 450.00 440.00 2.80 279.500 521.38