DE.NYSE — DE.NYSE.summaryRealTrading_84_0.2_67

Trades: 37
Total Profit: 3,853.00
Profit Factor: 3.42
Sharpe: 0.68
Max DD: 657.00
WinRate %: 0.00
AvgWin: 164.95
AvgLoss: -397.63
NAV: 13,853.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
DE080621P00065000
DE080621P00067500
5 67.50 65.00 0.50 225.000 76.37
2008-10-22 2008-12-29
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.500 237.500 39.88
2008-12-29 2009-03-06
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.95 -490.00 30.72
2009-03-25 2009-06-01
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.40 160.000 40.06
2009-06-24 2009-08-31
DE090919P00031000
DE090919P00032000
12 32.00 31.00 0.20 240.000 45.07
2009-09-23 2009-11-30
DE091219P00037000
DE091219P00038000
12 38.00 37.00 0.20 240.00 54.83
2009-12-23 2010-03-01
DE100320P00043000
DE100320P00044000
10 44.00 43.00 0.085 85.000 58.99
2010-06-23 2010-08-30
DE100918P00049000
DE100918P00050000
12 50.00 49.00 0.170 198.000 72.45
2010-09-22 2010-11-29
DE101218P00060000
DE101218P00062500
4 62.50 60.00 0.415 150.000 81.55
2011-09-22 2011-11-28
DE111217P00050000
DE111217P00055000
2 55.00 50.00 0.79 156.000 73.65
2015-10-21 2015-12-28
DE160115P00065000
DE160115P00067500
4 67.50 65.00 0.405 140.000 73.12
2016-06-24 2016-08-30
DE160916P00070000
DE160916P00072500
4 72.50 70.00 0.420 164.000 81.95
2016-12-20 2017-02-27
DE170317P00090000
DE170317P00092500
4 92.50 90.00 0.375 148.000 110.45
2017-03-27 2017-06-02
DE170616P00095000
DE170616P00097500
4 97.50 95.00 0.395 154.000 127.9
2018-03-22 2018-05-29
DE180615P00125000
DE180615P00130000
2 130.00 125.00 0.735 139.000 148.75
2018-06-27 2018-09-04
DE180921P00115000
DE180921P00120000
2 120.00 115.00 0.700 135.000 152.81
2018-10-24 2018-12-31
DE190118P00110000
DE190118P00115000
2 115.00 110.00 0.760 142.000 164.61
2019-01-22 2019-04-01
DE190418P00135000
DE190418P00140000
2 140.00 135.00 0.835 158.000 169.05
2020-03-27 2020-06-02
DE200619P00100000
DE200619P00105000
2 105.00 100.00 1.025 205.000 154.87
2020-06-24 2020-08-31
DE200918P00120000
DE200918P00125000
2 125.00 120.00 0.920 184.000 221.97
2020-09-23 2020-11-30
DE201218P00175000
DE201218P00180000
2 180.00 175.00 0.80 159.000 270.7
2020-12-28 2021-03-05
DE210319P00220000
DE210319P00230000
1 230.00 220.00 1.580 157.500 372.48
2021-03-24 2021-06-01
DE210618P00300000
DE210618P00310000
1 310.00 300.00 1.50 133.000 328.97
2021-06-25 2021-08-31
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.60 153.00 349.09
2021-10-27 2022-01-03
DE220121P00290000
DE220121P00300000
1 300.00 290.00 1.775 172.500 364.28
2022-01-20 2022-03-28
DE220414P00310000
DE220414P00320000
1 320.00 310.00 1.575 129.000 436.75
2022-03-28 2022-06-03
DE220617P00370000
DE220617P00380000
1 380.00 370.00 1.725 -585.000 322.72
2022-06-21 2022-08-29
DE220916P00270000
DE220916P00280000
1 280.00 270.00 1.775 171.500 354.5
2022-08-29 2022-11-04
DE221118P00320000
DE221118P00330000
1 330.00 320.00 1.60 146.00 414.26
2022-12-20 2023-02-27
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.575 130.000 385.5
2023-03-22 2023-05-30
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.700 -162.500 407.63
2023-07-28 2023-10-03
DE231020P00370000
DE231020P00380000
1 380.00 370.00 1.575 -345.000 375.15
2023-10-24 2024-01-02
DE240119P00320000
DE240119P00330000
1 330.00 320.00 1.525 176.500 382.72
2024-02-20 2024-04-29
DE240517P00310000
DE240517P00320000
1 320.00 310.00 1.415 164.000 397.02
2024-09-24 2024-12-02
DE241220P00360000
DE241220P00370000
1 370.00 360.00 1.575 161.500 432.49
2024-12-24 2025-03-03
DE250321P00380000
DE250321P00390000
1 390.00 380.00 2.165 185.500 472.43
2025-03-25 2025-06-02
DE250620P00420000
DE250620P00430000
1 430.00 420.00 2.275 210.000 521.38