DE.NYSE — DE.NYSE.summaryRealTrading_84_0.1_67

Trades: 22
Total Profit: 1,162.50
Profit Factor: 2.35
Sharpe: 0.25
Max DD: 348.00
WinRate %: 0.00
AvgWin: 106.58
AvgLoss: -287.50
NAV: 11,162.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
DE080621P00057500
DE080621P00060000
4 60.00 57.50 0.25 100.000 76.37
2008-10-24 2008-12-30
DE090117P00015000
DE090117P00017500
4 17.50 15.00 0.300 120.000 39.88
2008-12-30 2009-03-09
DE090321P00022500
DE090321P00025000
4 25.00 22.50 0.30 -170.000 30.72
2009-03-25 2009-06-01
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.275 110.000 40.06
2009-06-24 2009-08-31
DE090919P00022500
DE090919P00025000
4 25.00 22.50 0.150 60.000 45.07
2009-09-23 2009-11-30
DE091219P00033000
DE091219P00034000
11 34.00 33.00 0.10 110.00 54.83
2009-12-23 2010-03-01
DE100320P00043000
DE100320P00044000
10 44.00 43.00 0.085 85.000 58.99
2011-09-22 2011-11-28
DE111217P00045000
DE111217P00047500
4 47.50 45.00 0.235 94.000 73.65
2015-06-29 2015-09-04
DE150918P00077500
DE150918P00080000
4 80.00 77.50 0.19 -346.000 79.54
2017-03-21 2017-05-30
DE170616P00090000
DE170616P00092500
4 92.50 90.00 0.205 82.000 127.9
2018-12-24 2019-03-01
DE190315P00095000
DE190315P00100000
2 100.00 95.00 0.495 99.000 158.15
2020-03-24 2020-06-01
DE200619P00080000
DE200619P00085000
2 85.00 80.00 0.64 131.000 154.87
2020-06-25 2020-08-31
DE200918P00110000
DE200918P00115000
2 115.00 110.00 0.75 150.000 221.97
2020-09-24 2020-11-30
DE201218P00160000
DE201218P00165000
2 165.00 160.00 0.555 109.000 270.7
2020-12-24 2021-03-01
DE210319P00200000
DE210319P00210000
1 210.00 200.00 0.955 92.000 372.48
2021-06-25 2021-08-31
DE210917P00270000
DE210917P00280000
1 280.00 270.00 1.155 107.000 349.09
2022-04-22 2022-06-28
DE220715P00300000
DE220715P00310000
1 310.00 300.00 0.845 -340.500 297.7
2022-08-23 2022-10-31
DE221118P00290000
DE221118P00300000
1 300.00 290.00 1.05 118.000 414.26
2022-10-31 2023-01-06
DE230120P00300000
DE230120P00310000
1 310.00 300.00 0.975 95.000 410.6
2023-10-26 2024-01-02
DE240119P00290000
DE240119P00300000
1 300.00 290.00 0.930 88.500 382.72
2024-10-23 2024-12-30
DE250117P00330000
DE250117P00340000
1 340.00 330.00 1.165 132.000 455.44
2025-03-27 2025-06-02
DE250620P00380000
DE250620P00390000
1 390.00 380.00 1.395 180.500 521.38