DE.NYSE — DE.NYSE.summaryRealTrading_77_0.4_37

Trades: 83
Total Profit: 6,148.50
Profit Factor: 2.26
Sharpe: 0.28
Max DD: 942.50
WinRate %: 0.00
AvgWin: 204.43
AvgLoss: -168.64
NAV: 16,148.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
DE080322P00085000
DE080322P00087500
6 87.50 85.00 1.00 -300.00 79.23
2008-04-02 2008-05-09
DE080621P00075000
DE080621P00077500
6 77.50 75.00 0.90 225.000 76.37
2008-07-02 2008-08-08
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.425 40.000 63.38
2008-10-07 2008-11-13
DE081220P00030000
DE081220P00035000
3 35.00 30.00 2.00 52.500 39.38
2008-12-31 2009-02-06
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.45 145.000 30.72
2009-04-02 2009-05-11
DE090620P00033000
DE090620P00034000
16 34.00 33.00 0.40 440.000 40.06
2009-07-01 2009-08-07
DE090919P00038000
DE090919P00039000
17 39.00 38.00 0.425 467.500 45.07
2009-09-30 2009-11-06
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.375 360.000 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
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.790 360.000 72.45
2010-09-29 2010-11-05
DE101218P00065000
DE101218P00067500
5 67.50 65.00 0.705 285.000 81.55
2010-11-05 2010-12-13
DE110122P00072500
DE110122P00075000
5 75.00 72.50 0.730 220.000 89.24
2010-12-29 2011-02-04
DE110319P00075000
DE110319P00080000
2 80.00 75.00 1.335 217.000 90.1
2011-03-30 2011-05-06
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.33 -35.000 78.53
2011-06-29 2011-08-05
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.85 -531.000 78.02
2011-09-28 2011-11-04
DE111217P00062500
DE111217P00065000
6 65.00 62.50 0.900 357.000 73.65
2011-11-04 2011-12-12
DE120121P00070000
DE120121P00072500
6 72.50 70.00 0.85 165.000 87.04
2011-12-28 2012-02-03
DE120317P00070000
DE120317P00072500
5 72.50 70.00 0.68 307.500 83.22
2012-03-28 2012-05-04
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.735 67.500 75.35
2012-07-05 2012-08-13
DE120922P00077500
DE120922P00080000
5 80.00 77.50 0.80 -80.000 82.7
2012-10-03 2012-11-09
DE121222P00077500
DE121222P00080000
5 80.00 77.50 0.815 150.000 86.19
2012-12-26 2013-02-01
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.64 275.000 92.24
2013-04-03 2013-05-10
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.73 285.000 82.47
2013-07-03 2013-08-09
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.645 87.500 83.82
2013-10-02 2013-11-08
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.77 12.500 90.08
2014-01-02 2014-02-10
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.69 -145.000 89.84
2014-04-02 2014-05-09
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.730 215.000 92.04
2014-07-02 2014-08-08
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.615 -227.500 83.64
2014-10-01 2014-11-07
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.795 327.500 90.1
2014-12-30 2015-02-05
DE150320P00085000
DE150320P00087500
5 87.50 85.00 0.77 22.500 89.18
2015-03-31 2015-05-07
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.680 152.500 92.56
2015-06-30 2015-08-06
DE150918P00092500
DE150918P00095000
6 95.00 92.50 0.860 -57.000 79.54
2015-09-29 2015-11-05
DE151218P00067500
DE151218P00070000
5 70.00 67.50 0.765 222.500 74.97
2015-12-29 2016-02-04
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.740 62.500 82.63
2016-03-01 2016-04-07
DE160520P00075000
DE160520P00077500
5 77.50 75.00 0.745 -235.000 77.74
2016-05-31 2016-07-07
DE160819P00077500
DE160819P00080000
6 80.00 77.50 0.845 -147.000 87.32
2016-09-27 2016-11-03
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.790 250.000 101.76
2016-11-03 2016-12-12
DE170120P00082500
DE170120P00085000
5 85.00 82.50 0.73 350.000 106.74
2016-12-27 2017-02-02
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.800 202.500 110.45
2017-03-28 2017-05-04
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.41 156.000 127.9
2017-06-28 2017-08-04
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.360 171.000 119.01
2017-09-26 2017-11-02
DE171215P00115000
DE171215P00120000
2 120.00 115.00 1.53 235.000 150.87
2017-11-02 2017-12-11
DE180119P00125000
DE180119P00130000
2 130.00 125.00 1.425 270.000 170.32
2017-12-26 2018-02-01
DE180316P00150000
DE180316P00155000
2 155.00 150.00 1.59 156.00 163.88
2018-03-27 2018-05-03
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.550 -325.000 148.75
2018-05-03 2018-06-11
DE180720P00125000
DE180720P00130000
2 130.00 125.00 1.450 277.000 137.17
2018-07-03 2018-08-09
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.575 45.000 152.81
2018-10-02 2018-11-08
DE181221P00145000
DE181221P00150000
2 150.00 145.00 1.575 -180.000 142.99
2018-12-26 2019-02-01
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.60 265.000 158.15
2019-02-01 2019-03-11
DE190418P00155000
DE190418P00160000
3 160.00 155.00 1.775 -37.500 169.05
2019-04-02 2019-05-09
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.295 -126.000 164.28
2019-05-30 2019-07-08
DE190816P00130000
DE190816P00135000
2 135.00 130.00 1.475 270.000 149.23
2019-07-08 2019-08-14
DE190920P00155000
DE190920P00160000
2 160.00 155.00 1.600 -495.000 164.07
2019-10-01 2019-11-07
DE191220P00155000
DE191220P00160000
2 160.00 155.00 1.600 220.000 174.65
2019-12-31 2020-02-06
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.20 -58.000 111.63
2020-03-31 2020-05-07
DE200619P00125000
DE200619P00130000
2 130.00 125.00 1.400 -70.000 154.87
2020-07-01 2020-08-07
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.70 436.500 221.97
2020-09-29 2020-11-05
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.00 250.500 270.7
2020-12-29 2021-02-04
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.425 293.000 372.48
2021-03-30 2021-05-06
DE210618P00350000
DE210618P00360000
1 360.00 350.00 2.700 95.000 328.97
2021-06-29 2021-08-05
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.625 185.000 349.09
2021-09-28 2021-11-04
DE211217P00330000
DE211217P00340000
1 340.00 330.00 3.225 7.500 347.03
2021-11-04 2021-12-13
DE220121P00330000
DE220121P00340000
1 340.00 330.00 3.500 67.500 364.28
2021-12-28 2022-02-03
DE220318P00330000
DE220318P00340000
1 340.00 330.00 3.450 157.500 413.15
2022-03-01 2022-04-07
DE220520P00330000
DE220520P00340000
1 340.00 330.00 3.500 281.500 313.31
2022-04-26 2022-06-02
DE220715P00360000
DE220715P00370000
1 370.00 360.00 3.85 -132.500 297.7
2022-06-02 2022-07-11
DE220819P00340000
DE220819P00350000
1 350.00 340.00 3.70 -462.500 369.66
2022-08-30 2022-10-06
DE221118P00350000
DE221118P00360000
1 360.00 350.00 3.825 -65.000 414.26
2022-11-01 2022-12-08
DE230120P00370000
DE230120P00380000
1 380.00 370.00 3.975 332.000 410.6
2022-12-27 2023-02-02
DE230317P00410000
DE230317P00420000
1 420.00 410.00 3.10 -212.500 385.5
2023-03-28 2023-05-04
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.975 -152.500 407.63
2023-06-27 2023-08-03
DE230915P00390000
DE230915P00400000
1 400.00 390.00 3.200 122.500 412.11
2023-08-03 2023-09-11
DE231020P00400000
DE231020P00410000
1 410.00 400.00 3.125 -220.000 375.15
2023-09-26 2023-11-02
DE231215P00360000
DE231215P00370000
1 370.00 360.00 3.300 -35.000 386.07
2023-11-02 2023-12-11
DE240119P00350000
DE240119P00360000
1 360.00 350.00 3.025 -70.000 382.72
2023-12-26 2024-02-01
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.450 -25.000 383.39
2024-02-27 2024-04-04
DE240517P00340000
DE240517P00350000
1 350.00 340.00 3.075 233.500 397.02
2024-04-04 2024-05-13
DE240621P00390000
DE240621P00400000
1 400.00 390.00 3.500 25.000 375.04
2024-07-02 2024-08-08
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.425 -182.500 405.89
2024-10-01 2024-11-07
DE241220P00400000
DE241220P00410000
1 410.00 400.00 3.525 -57.500 432.49
2024-12-31 2025-02-06
DE250321P00400000
DE250321P00410000
1 410.00 400.00 3.375 246.000 472.43
2025-04-01 2025-05-08
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.850 25.000 521.38
2025-07-02 2025-08-08
DE250919P00500000
DE250919P00510000
1 510.00 500.00 3.725 -47.500 0