DE.NYSE — DE.NYSE.summaryRealTrading_77_0.4_67

Trades: 70
Total Profit: 7,537.50
Profit Factor: 1.84
Sharpe: 0.28
Max DD: 1,355.50
WinRate %: 0.00
AvgWin: 335.96
AvgLoss: -424.98
NAV: 17,537.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
DE080322P00085000
DE080322P00087500
6 87.50 85.00 1.00 -540.00 79.23
2008-04-02 2008-06-09
DE080621P00075000
DE080621P00077500
6 77.50 75.00 0.90 345.000 76.37
2008-07-02 2008-09-08
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.425 -184.000 63.38
2008-10-07 2008-12-15
DE081220P00030000
DE081220P00035000
3 35.00 30.00 2.00 397.500 39.38
2008-12-31 2009-03-09
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.45 -650.00 30.72
2009-04-02 2009-06-08
DE090620P00033000
DE090620P00034000
16 34.00 33.00 0.40 600.000 40.06
2009-07-01 2009-09-08
DE090919P00038000
DE090919P00039000
17 39.00 38.00 0.425 595.000 45.07
2009-09-30 2009-12-07
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.375 616.000 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
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.790 390.000 72.45
2010-09-29 2010-12-06
DE101218P00065000
DE101218P00067500
5 67.50 65.00 0.705 345.000 81.55
2010-12-29 2011-03-07
DE110319P00075000
DE110319P00080000
2 80.00 75.00 1.335 251.000 90.1
2011-03-30 2011-06-06
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.33 -644.00 78.53
2011-06-29 2011-09-06
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.85 -342.000 78.02
2011-09-28 2011-12-05
DE111217P00062500
DE111217P00065000
6 65.00 62.50 0.900 525.000 73.65
2011-12-28 2012-03-05
DE120317P00070000
DE120317P00072500
5 72.50 70.00 0.68 327.500 83.22
2012-03-28 2012-06-04
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.735 -770.000 75.35
2012-07-05 2012-09-10
DE120922P00077500
DE120922P00080000
5 80.00 77.50 0.80 -440.00 82.7
2012-10-03 2012-12-10
DE121222P00077500
DE121222P00080000
5 80.00 77.50 0.815 377.500 86.19
2012-12-26 2013-03-04
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.64 290.000 92.24
2013-04-03 2013-06-10
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.73 295.00 82.47
2013-07-03 2013-09-09
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.645 302.500 83.82
2013-10-02 2013-12-09
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.77 377.500 90.08
2014-01-02 2014-03-10
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.69 150.000 89.84
2014-04-02 2014-06-09
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.730 325.000 92.04
2014-07-02 2014-09-08
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.615 -857.500 83.64
2014-10-01 2014-12-08
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.795 380.000 90.1
2014-12-30 2015-03-09
DE150320P00085000
DE150320P00087500
5 87.50 85.00 0.77 347.500 89.18
2015-03-31 2015-06-08
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.680 335.000 92.56
2015-06-30 2015-09-08
DE150918P00092500
DE150918P00095000
6 95.00 92.50 0.860 -789.000 79.54
2015-09-29 2015-12-07
DE151218P00067500
DE151218P00070000
5 70.00 67.50 0.765 362.500 74.97
2015-12-29 2016-03-07
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.740 375.000 82.63
2016-03-07 2016-05-13
DE160520P00080000
DE160520P00082500
5 82.50 80.00 0.785 -107.500 77.74
2016-05-31 2016-08-08
DE160819P00077500
DE160819P00080000
6 80.00 77.50 0.845 -207.000 87.32
2016-09-27 2016-12-05
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.790 505.000 101.76
2016-12-27 2017-03-06
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.800 397.500 110.45
2017-03-28 2017-06-05
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.41 282.000 127.9
2017-06-28 2017-09-05
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.360 -430.000 119.01
2017-09-26 2017-12-04
DE171215P00115000
DE171215P00120000
2 120.00 115.00 1.53 304.00 150.87
2017-12-26 2018-03-05
DE180316P00150000
DE180316P00155000
2 155.00 150.00 1.59 71.000 163.88
2018-03-27 2018-06-04
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.550 222.000 148.75
2018-06-04 2018-08-10
DE180817P00140000
DE180817P00145000
2 145.00 140.00 1.50 -405.000 140.59
2018-10-02 2018-12-10
DE181221P00145000
DE181221P00150000
2 150.00 145.00 1.575 -165.000 142.99
2018-12-26 2019-03-04
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.60 315.000 158.15
2019-03-04 2019-05-10
DE190517P00155000
DE190517P00160000
2 160.00 155.00 1.525 -195.000 134.82
2019-05-30 2019-08-05
DE190816P00130000
DE190816P00135000
2 135.00 130.00 1.475 228.000 149.23
2019-08-05 2019-10-11
DE191018P00140000
DE191018P00145000
2 145.00 140.00 1.625 371.000 173.92
2019-10-29 2020-01-06
DE200117P00165000
DE200117P00170000
3 170.00 165.00 1.70 375.000 176.2
2020-01-06 2020-03-13
DE200320P00165000
DE200320P00170000
2 170.00 165.00 1.425 -825.000 111.63
2020-03-31 2020-06-08
DE200619P00125000
DE200619P00130000
2 130.00 125.00 1.400 260.000 154.87
2020-07-01 2020-09-08
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.70 550.500 221.97
2020-09-29 2020-12-07
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.00 310.00 270.7
2020-12-29 2021-03-08
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.425 339.500 372.48
2021-03-30 2021-06-07
DE210618P00350000
DE210618P00360000
1 360.00 350.00 2.700 -202.500 328.97
2021-06-29 2021-09-07
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.625 344.500 349.09
2021-09-28 2021-12-06
DE211217P00330000
DE211217P00340000
1 340.00 330.00 3.225 176.500 347.03
2021-12-28 2022-03-07
DE220318P00330000
DE220318P00340000
1 340.00 330.00 3.450 217.000 413.15
2022-03-07 2022-05-13
DE220520P00340000
DE220520P00350000
1 350.00 340.00 3.625 145.000 313.31
2022-05-31 2022-08-08
DE220819P00330000
DE220819P00340000
1 340.00 330.00 3.400 -10.000 369.66
2022-08-30 2022-11-07
DE221118P00350000
DE221118P00360000
1 360.00 350.00 3.825 359.500 414.26
2022-11-07 2023-01-13
DE230120P00380000
DE230120P00390000
1 390.00 380.00 3.600 358.000 410.6
2023-03-28 2023-06-05
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.975 -457.500 407.63
2023-06-27 2023-09-05
DE230915P00390000
DE230915P00400000
1 400.00 390.00 3.200 262.000 412.11
2023-09-26 2023-12-04
DE231215P00360000
DE231215P00370000
1 370.00 360.00 3.300 -36.500 386.07
2023-12-26 2024-03-04
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.450 -625.000 383.39
2024-03-04 2024-05-10
DE240517P00350000
DE240517P00360000
1 360.00 350.00 3.675 361.500 397.02
2024-07-02 2024-09-09
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.425 306.000 405.89
2024-10-01 2024-12-09
DE241220P00400000
DE241220P00410000
1 410.00 400.00 3.525 343.000 432.49
2024-12-31 2025-03-10
DE250321P00400000
DE250321P00410000
1 410.00 400.00 3.375 335.000 472.43
2025-04-01 2025-06-09
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.850 402.000 521.38