DE.NYSE — DE.NYSE.summaryRealTrading_77_0.3_77

Trades: 54
Total Profit: 5,817.00
Profit Factor: 2.12
Sharpe: 0.28
Max DD: 1,214.50
WinRate %: 0.00
AvgWin: 255.94
AvgLoss: -471.68
NAV: 15,817.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
DE080322P00080000
DE080322P00082500
5 82.50 80.00 0.725 -587.500 79.23
2008-04-02 2008-06-18
DE080621P00070000
DE080621P00072500
5 72.50 70.00 0.700 325.000 76.37
2008-10-29 2009-01-14
DE090117P00025000
DE090117P00030000
2 30.00 25.00 1.300 260.000 39.88
2009-04-01 2009-06-17
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.25 250.000 40.06
2009-07-01 2009-09-16
DE090919P00035000
DE090919P00036000
14 36.00 35.00 0.30 420.000 45.07
2009-09-30 2009-12-16
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.325 455.000 54.83
2009-12-31 2010-03-18
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.100 110.000 58.99
2010-06-30 2010-09-15
DE100918P00049000
DE100918P00050000
13 50.00 49.00 0.260 338.000 72.45
2010-09-29 2010-12-15
DE101218P00062500
DE101218P00065000
5 65.00 62.50 0.54 267.500 81.55
2011-06-29 2011-09-14
DE110917P00072500
DE110917P00075000
4 75.00 72.50 0.495 102.000 78.02
2011-09-28 2011-12-14
DE111217P00055000
DE111217P00060000
2 60.00 55.00 1.165 233.000 73.65
2011-12-28 2012-03-14
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.52 260.00 83.22
2012-04-02 2012-06-18
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.560 -1075.00 75.35
2012-10-03 2012-12-19
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.590 292.500 86.19
2013-07-05 2013-09-20
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.585 292.500 83.82
2013-10-02 2013-12-18
DE131221P00075000
DE131221P00077500
5 77.50 75.00 0.525 262.500 90.08
2014-11-04 2015-01-20
DE150117P00077500
DE150117P00080000
5 80.00 77.50 0.535 0 87.3
2015-07-01 2015-09-16
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.525 -975.000 79.54
2015-09-29 2015-12-15
DE151218P00065000
DE151218P00067500
5 67.50 65.00 0.550 270.000 74.97
2016-01-26 2016-04-12
DE160415P00065000
DE160415P00067500
5 67.50 65.00 0.555 277.500 77.44
2016-05-31 2016-08-16
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.61 -122.500 87.32
2016-09-27 2016-12-13
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.575 292.500 101.76
2016-12-27 2017-03-14
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.625 307.500 110.45
2017-03-28 2017-06-13
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.49 198.000 127.9
2017-12-27 2018-03-14
DE180316P00145000
DE180316P00150000
2 150.00 145.00 1.09 216.00 163.88
2018-03-27 2018-06-12
DE180615P00135000
DE180615P00140000
2 140.00 135.00 1.275 254.000 148.75
2018-07-03 2018-09-18
DE180921P00125000
DE180921P00130000
2 130.00 125.00 1.12 223.000 152.81
2018-10-02 2018-12-18
DE181221P00140000
DE181221P00145000
2 145.00 140.00 1.070 72.000 142.99
2018-12-26 2019-03-13
DE190315P00125000
DE190315P00130000
2 130.00 125.00 1.125 228.000 158.15
2019-04-02 2019-06-18
DE190621P00145000
DE190621P00150000
2 150.00 145.00 0.975 176.000 164.28
2019-07-02 2019-09-17
DE190920P00150000
DE190920P00155000
2 155.00 150.00 1.07 201.000 164.07
2019-10-01 2019-12-17
DE191220P00150000
DE191220P00155000
2 155.00 150.00 1.250 244.000 174.65
2020-01-03 2020-03-20
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.105 -779.000 111.63
2020-03-31 2020-06-16
DE200619P00115000
DE200619P00120000
2 120.00 115.00 1.20 247.000 154.87
2020-07-01 2020-09-16
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.25 427.000 221.97
2020-09-29 2020-12-15
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.50 513.000 270.7
2020-12-31 2021-03-18
DE210319P00240000
DE210319P00250000
1 250.00 240.00 2.70 269.500 372.48
2021-03-30 2021-06-15
DE210618P00330000
DE210618P00340000
1 340.00 330.00 2.125 -111.000 328.97
2021-06-29 2021-09-14
DE210917P00310000
DE210917P00320000
1 320.00 310.00 1.975 190.000 349.09
2021-09-28 2021-12-14
DE211217P00320000
DE211217P00330000
1 330.00 320.00 2.55 226.000 347.03
2021-12-29 2022-03-16
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.175 241.000 413.15
2022-03-29 2022-06-14
DE220617P00370000
DE220617P00380000
1 380.00 370.00 2.35 -800.000 322.72
2022-06-28 2022-09-13
DE220916P00270000
DE220916P00280000
1 280.00 270.00 2.525 253.000 354.5
2022-09-27 2022-12-13
DE221216P00300000
DE221216P00310000
1 310.00 300.00 3.175 317.500 431.09
2022-12-27 2023-03-14
DE230317P00400000
DE230317P00410000
1 410.00 400.00 2.70 -305.00 385.5
2023-03-28 2023-06-13
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.500 244.500 407.63
2023-06-27 2023-09-12
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.625 232.000 412.11
2023-09-26 2023-12-12
DE231215P00350000
DE231215P00360000
1 360.00 350.00 2.600 -18.500 386.07
2023-12-26 2024-03-12
DE240315P00370000
DE240315P00380000
1 380.00 370.00 2.350 -393.000 383.39
2024-04-02 2024-06-18
DE240621P00370000
DE240621P00380000
1 380.00 370.00 2.250 108.500 375.04
2024-07-05 2024-09-20
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.505 260.500 405.89
2024-10-01 2024-12-17
DE241220P00380000
DE241220P00390000
1 390.00 380.00 2.175 214.000 432.49
2024-12-31 2025-03-18
DE250321P00390000
DE250321P00400000
1 400.00 390.00 2.225 216.500 472.43
2025-04-01 2025-06-17
DE250620P00440000
DE250620P00450000
1 450.00 440.00 2.80 304.000 521.38