DE.NYSE — DE.NYSE.summaryRealTrading_77_0.4_77

Trades: 69
Total Profit: 6,813.00
Profit Factor: 1.66
Sharpe: 0.29
Max DD: 1,570.00
WinRate %: 0.00
AvgWin: 336.03
AvgLoss: -573.58
NAV: 16,813.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
DE080322P00085000
DE080322P00087500
6 87.50 85.00 1.00 -870.00 79.23
2008-04-02 2008-06-18
DE080621P00075000
DE080621P00077500
6 77.50 75.00 0.90 225.000 76.37
2008-07-02 2008-09-17
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.425 -465.000 63.38
2008-10-07 2008-12-22
DE081220P00030000
DE081220P00035000
3 35.00 30.00 2.00 0 39.38
2008-12-31 2009-03-18
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.45 -450.00 30.72
2009-04-02 2009-06-18
DE090620P00033000
DE090620P00034000
16 34.00 33.00 0.40 640.000 40.06
2009-07-01 2009-09-16
DE090919P00038000
DE090919P00039000
17 39.00 38.00 0.425 722.500 45.07
2009-09-30 2009-12-16
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.375 600.000 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
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.790 395.000 72.45
2010-09-29 2010-12-15
DE101218P00065000
DE101218P00067500
5 67.50 65.00 0.705 357.500 81.55
2010-12-29 2011-03-16
DE110319P00075000
DE110319P00080000
2 80.00 75.00 1.335 254.000 90.1
2011-03-30 2011-06-15
DE110618P00085000
DE110618P00090000
2 90.00 85.00 1.33 -744.000 78.53
2011-06-29 2011-09-14
DE110917P00077500
DE110917P00080000
6 80.00 77.50 0.85 -528.00 78.02
2011-09-28 2011-12-14
DE111217P00062500
DE111217P00065000
6 65.00 62.50 0.900 540.000 73.65
2011-12-28 2012-03-14
DE120317P00070000
DE120317P00072500
5 72.50 70.00 0.68 340.00 83.22
2012-03-28 2012-06-13
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.735 -810.000 75.35
2012-07-05 2012-09-20
DE120922P00077500
DE120922P00080000
5 80.00 77.50 0.80 402.500 82.7
2012-10-03 2012-12-19
DE121222P00077500
DE121222P00080000
5 80.00 77.50 0.815 397.500 86.19
2012-12-26 2013-03-13
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.64 322.500 92.24
2013-04-03 2013-06-19
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.73 345.000 82.47
2013-07-03 2013-09-18
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.645 320.000 83.82
2013-10-02 2013-12-18
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.77 375.000 90.08
2014-01-02 2014-03-20
DE140322P00085000
DE140322P00087500
5 87.50 85.00 0.69 230.000 89.84
2014-04-02 2014-06-18
DE140621P00087500
DE140621P00090000
5 90.00 87.50 0.730 337.500 92.04
2014-07-02 2014-09-17
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.615 -945.000 83.64
2014-10-01 2014-12-17
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.795 362.500 90.1
2014-12-30 2015-03-17
DE150320P00085000
DE150320P00087500
5 87.50 85.00 0.77 257.500 89.18
2015-03-31 2015-06-16
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.680 347.500 92.56
2015-06-30 2015-09-15
DE150918P00092500
DE150918P00095000
6 95.00 92.50 0.860 -1284.000 79.54
2015-09-29 2015-12-15
DE151218P00067500
DE151218P00070000
5 70.00 67.50 0.765 352.500 74.97
2015-12-29 2016-03-15
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.740 367.500 82.63
2016-03-29 2016-06-14
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.725 352.500 86
2016-06-28 2016-09-13
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.705 315.000 81.95
2016-09-27 2016-12-13
DE161216P00077500
DE161216P00080000
5 80.00 77.50 0.790 390.000 101.76
2016-12-27 2017-03-14
DE170317P00097500
DE170317P00100000
5 100.00 97.50 0.800 405.000 110.45
2017-03-28 2017-06-13
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.41 282.00 127.9
2017-06-28 2017-09-13
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.360 -238.000 119.01
2017-09-26 2017-12-12
DE171215P00115000
DE171215P00120000
2 120.00 115.00 1.53 308.000 150.87
2017-12-26 2018-03-13
DE180316P00150000
DE180316P00155000
2 155.00 150.00 1.59 268.000 163.88
2018-03-27 2018-06-12
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.550 303.000 148.75
2018-07-03 2018-09-18
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.575 314.000 152.81
2018-10-02 2018-12-18
DE181221P00145000
DE181221P00150000
2 150.00 145.00 1.575 -51.000 142.99
2018-12-26 2019-03-13
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.60 320.000 158.15
2019-04-02 2019-06-18
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.295 185.000 164.28
2019-07-02 2019-09-17
DE190920P00155000
DE190920P00160000
2 160.00 155.00 1.50 232.000 164.07
2019-10-01 2019-12-17
DE191220P00155000
DE191220P00160000
2 160.00 155.00 1.600 323.000 174.65
2019-12-31 2020-03-17
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.20 -715.000 111.63
2020-03-31 2020-06-16
DE200619P00125000
DE200619P00130000
2 130.00 125.00 1.400 235.000 154.87
2020-07-01 2020-09-16
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.70 411.000 221.97
2020-09-29 2020-12-15
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.00 192.500 270.7
2020-12-29 2021-03-16
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.425 348.000 372.48
2021-03-30 2021-06-15
DE210618P00350000
DE210618P00360000
1 360.00 350.00 2.700 -675.000 328.97
2021-06-29 2021-09-14
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.625 325.500 349.09
2021-09-28 2021-12-14
DE211217P00330000
DE211217P00340000
1 340.00 330.00 3.225 212.000 347.03
2021-12-28 2022-03-15
DE220318P00330000
DE220318P00340000
1 340.00 330.00 3.450 345.500 413.15
2022-03-29 2022-06-14
DE220617P00390000
DE220617P00400000
1 400.00 390.00 3.60 -627.500 322.72
2022-06-28 2022-09-13
DE220916P00290000
DE220916P00300000
1 300.00 290.00 3.725 371.000 354.5
2022-09-27 2022-12-13
DE221216P00310000
DE221216P00320000
1 320.00 310.00 3.425 340.500 431.09
2022-12-27 2023-03-14
DE230317P00410000
DE230317P00420000
1 420.00 410.00 3.10 -502.500 385.5
2023-03-28 2023-06-13
DE230616P00370000
DE230616P00380000
1 380.00 370.00 2.975 287.000 407.63
2023-06-27 2023-09-12
DE230915P00390000
DE230915P00400000
1 400.00 390.00 3.200 145.000 412.11
2023-09-26 2023-12-12
DE231215P00360000
DE231215P00370000
1 370.00 360.00 3.300 -425.000 386.07
2023-12-26 2024-03-12
DE240315P00380000
DE240315P00390000
1 390.00 380.00 3.450 -572.500 383.39
2024-04-02 2024-06-18
DE240621P00380000
DE240621P00390000
1 390.00 380.00 2.850 -386.000 375.04
2024-07-02 2024-09-17
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.425 350.500 405.89
2024-10-01 2024-12-17
DE241220P00400000
DE241220P00410000
1 410.00 400.00 3.525 347.500 432.49
2024-12-31 2025-03-18
DE250321P00400000
DE250321P00410000
1 410.00 400.00 3.375 338.000 472.43
2025-04-01 2025-06-17
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.850 391.500 521.38