DE.NYSE — DE.NYSE.summaryRealTrading_77_0.5_67

Trades: 69
Total Profit: 6,009.50
Profit Factor: 1.47
Sharpe: 0.22
Max DD: 1,697.50
WinRate %: 0.00
AvgWin: 419.58
AvgLoss: -536.31
NAV: 16,009.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
DE080322P00087500
DE080322P00090000
7 90.00 87.50 1.10 -770.00 79.23
2008-04-03 2008-06-09
DE080621P00080000
DE080621P00082500
7 82.50 80.00 1.10 0.000 76.37
2008-07-02 2008-09-08
DE080920P00065000
DE080920P00070000
3 70.00 65.00 2.075 -630.000 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
2009-07-01 2009-09-08
DE090919P00040000
DE090919P00041000
18 41.00 40.00 0.45 405.000 45.07
2009-09-30 2009-12-07
DE091219P00042000
DE091219P00043000
19 43.00 42.00 0.475 902.500 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
DE100918P00052500
DE100918P00055000
6 55.00 52.50 0.975 576.000 72.45
2010-09-29 2010-12-06
DE101218P00070000
DE101218P00072500
7 72.50 70.00 1.10 721.000 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
DE110618P00090000
DE110618P00095000
3 95.00 90.00 2.025 -877.500 78.53
2011-06-29 2011-09-06
DE110917P00080000
DE110917P00082500
6 82.50 80.00 1.04 -456.000 78.02
2011-09-28 2011-12-05
DE111217P00065000
DE111217P00067500
7 67.50 65.00 1.075 707.000 73.65
2011-12-28 2012-03-05
DE120317P00075000
DE120317P00077500
6 77.50 75.00 1.05 558.00 83.22
2012-03-28 2012-06-04
DE120616P00077500
DE120616P00080000
6 80.00 77.50 0.98 -861.000 75.35
2012-07-05 2012-09-10
DE120922P00080000
DE120922P00082500
6 82.50 80.00 1.04 -756.00 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
DE130316P00082500
DE130316P00085000
6 85.00 82.50 0.86 396.000 92.24
2013-04-03 2013-06-10
DE130622P00082500
DE130622P00085000
6 85.00 82.50 1.04 339.000 82.47
2013-07-03 2013-09-09
DE130921P00077500
DE130921P00080000
6 80.00 77.50 0.905 465.000 83.82
2013-10-02 2013-12-09
DE131221P00080000
DE131221P00082500
6 82.50 80.00 1.07 603.000 90.08
2014-01-02 2014-03-10
DE140322P00087500
DE140322P00090000
6 90.00 87.50 1.02 -174.000 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
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.965 -936.000 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
DE150619P00085000
DE150619P00087500
6 87.50 85.00 0.955 519.000 92.56
2015-06-30 2015-09-08
DE150918P00095000
DE150918P00097500
7 97.50 95.00 1.150 -1172.500 79.54
2015-09-29 2015-12-07
DE151218P00070000
DE151218P00072500
6 72.50 70.00 0.935 525.000 74.97
2015-12-29 2016-03-07
DE160318P00075000
DE160318P00077500
6 77.50 75.00 0.970 564.000 82.63
2016-03-07 2016-05-13
DE160520P00082500
DE160520P00085000
6 85.00 82.50 1.005 -282.000 77.74
2016-05-31 2016-08-08
DE160819P00080000
DE160819P00082500
7 82.50 80.00 1.110 -420.000 87.32
2016-09-27 2016-12-05
DE161216P00080000
DE161216P00082500
6 82.50 80.00 1.035 597.000 101.76
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
2017-06-27 2017-09-05
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.66 -370.000 119.01
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
DE180316P00155000
DE180316P00160000
3 160.00 155.00 2.225 -36.000 163.88
2018-03-27 2018-06-04
DE180615P00145000
DE180615P00150000
3 150.00 145.00 2.025 223.500 148.75
2018-06-04 2018-08-10
DE180817P00145000
DE180817P00150000
3 150.00 145.00 1.975 -712.500 140.59
2018-10-02 2018-12-10
DE181221P00150000
DE181221P00155000
3 155.00 150.00 2.125 -405.000 142.99
2018-12-26 2019-03-04
DE190315P00140000
DE190315P00145000
3 145.00 140.00 2.375 699.000 158.15
2019-03-04 2019-05-10
DE190517P00160000
DE190517P00165000
3 165.00 160.00 2.025 -442.500 134.82
2019-05-30 2019-08-05
DE190816P00135000
DE190816P00140000
3 140.00 135.00 1.95 348.000 149.23
2019-08-05 2019-10-11
DE191018P00145000
DE191018P00150000
3 150.00 145.00 2.05 619.500 173.92
2019-10-29 2020-01-06
DE200117P00170000
DE200117P00175000
3 175.00 170.00 2.20 318.000 176.2
2020-01-06 2020-03-13
DE200320P00170000
DE200320P00175000
3 175.00 170.00 1.775 -967.500 111.63
2020-03-31 2020-06-08
DE200619P00135000
DE200619P00140000
3 140.00 135.00 2.200 657.000 154.87
2020-07-01 2020-09-08
DE200918P00150000
DE200918P00155000
3 155.00 150.00 2.00 543.000 221.97
2020-09-29 2020-12-07
DE201218P00210000
DE201218P00220000
1 220.00 210.00 4.75 458.00 270.7
2020-12-29 2021-03-08
DE210319P00250000
DE210319P00260000
1 260.00 250.00 3.350 343.500 372.48
2021-03-31 2021-06-07
DE210618P00360000
DE210618P00370000
1 370.00 360.00 4.475 -345.000 328.97
2021-06-29 2021-09-07
DE210917P00340000
DE210917P00350000
1 350.00 340.00 4.450 401.500 349.09
2021-09-28 2021-12-06
DE211217P00340000
DE211217P00350000
1 350.00 340.00 3.700 80.000 347.03
2021-12-28 2022-03-07
DE220318P00340000
DE220318P00350000
1 350.00 340.00 4.375 242.500 413.15
2022-03-07 2022-05-13
DE220520P00360000
DE220520P00370000
1 370.00 360.00 4.675 12.500 313.31
2022-05-31 2022-08-08
DE220819P00350000
DE220819P00360000
1 360.00 350.00 4.55 -172.500 369.66
2022-08-30 2022-11-07
DE221118P00360000
DE221118P00370000
1 370.00 360.00 4.400 371.000 414.26
2022-11-07 2023-01-13
DE230120P00390000
DE230120P00400000
1 400.00 390.00 4.375 429.000 410.6
2023-03-28 2023-06-05
DE230616P00390000
DE230616P00400000
1 400.00 390.00 4.525 -547.500 407.63
2023-06-27 2023-09-05
DE230915P00400000
DE230915P00410000
1 410.00 400.00 3.800 157.500 412.11
2023-09-26 2023-12-04
DE231215P00370000
DE231215P00380000
1 380.00 370.00 4.125 -267.500 386.07
2023-12-26 2024-03-04
DE240315P00390000
DE240315P00400000
1 400.00 390.00 4.100 -572.500 383.39
2024-03-04 2024-05-10
DE240517P00360000
DE240517P00370000
1 370.00 360.00 4.750 440.000 397.02
2024-07-02 2024-09-09
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.425 373.500 405.89
2024-10-01 2024-12-09
DE241220P00410000
DE241220P00420000
1 420.00 410.00 4.425 428.500 432.49
2024-12-31 2025-03-10
DE250321P00420000
DE250321P00430000
1 430.00 420.00 4.65 436.00 472.43
2025-04-01 2025-06-09
DE250620P00470000
DE250620P00480000
1 480.00 470.00 3.675 340.000 521.38