DE.NYSE — DE.NYSE.summaryRealTrading_84_0.2_87

Trades: 35
Total Profit: 2,125.50
Profit Factor: 2.80
Sharpe: 0.49
Max DD: 824.50
WinRate %: 0.00
AvgWin: 150.39
AvgLoss: -91.00
NAV: 12,125.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
DE080621P00065000
DE080621P00067500
5 67.50 65.00 0.50 0 76.37
2008-10-22 2009-01-20
DE090117P00022500
DE090117P00025000
5 25.00 22.50 0.500 0 39.88
2009-03-25 2009-06-22
DE090620P00022500
DE090620P00025000
4 25.00 22.50 0.40 0 40.06
2009-06-24 2009-09-21
DE090919P00031000
DE090919P00032000
12 32.00 31.00 0.20 0 45.07
2009-09-23 2009-12-21
DE091219P00037000
DE091219P00038000
12 38.00 37.00 0.20 0 54.83
2009-12-23 2010-03-22
DE100320P00043000
DE100320P00044000
10 44.00 43.00 0.085 0 58.99
2010-06-23 2010-09-20
DE100918P00049000
DE100918P00050000
12 50.00 49.00 0.170 0 72.45
2010-09-22 2010-12-20
DE101218P00060000
DE101218P00062500
4 62.50 60.00 0.415 0 81.55
2011-09-22 2011-12-19
DE111217P00050000
DE111217P00055000
2 55.00 50.00 0.79 0 73.65
2015-10-21 2016-01-15
DE160115P00065000
DE160115P00067500
4 67.50 65.00 0.405 154.000 73.12
2016-06-24 2016-09-16
DE160916P00070000
DE160916P00072500
4 72.50 70.00 0.420 168.000 81.95
2016-12-20 2017-03-17
DE170317P00090000
DE170317P00092500
4 92.50 90.00 0.375 152.000 110.45
2017-03-27 2017-06-16
DE170616P00095000
DE170616P00097500
4 97.50 95.00 0.395 162.000 127.9
2018-03-22 2018-06-15
DE180615P00125000
DE180615P00130000
2 130.00 125.00 0.735 115.000 148.75
2018-06-27 2018-09-21
DE180921P00115000
DE180921P00120000
2 120.00 115.00 0.700 140.000 152.81
2018-10-24 2019-01-18
DE190118P00110000
DE190118P00115000
2 115.00 110.00 0.760 152.000 164.61
2019-01-22 2019-04-18
DE190418P00135000
DE190418P00140000
2 140.00 135.00 0.835 155.000 169.05
2020-03-27 2020-06-19
DE200619P00100000
DE200619P00105000
2 105.00 100.00 1.025 -8.000 154.87
2020-06-24 2020-09-18
DE200918P00120000
DE200918P00125000
2 125.00 120.00 0.920 0 221.97
2020-09-23 2020-12-18
DE201218P00175000
DE201218P00180000
2 180.00 175.00 0.80 121.000 270.7
2020-12-28 2021-03-19
DE210319P00220000
DE210319P00230000
1 230.00 220.00 1.580 157.000 372.48
2021-03-24 2021-06-18
DE210618P00300000
DE210618P00310000
1 310.00 300.00 1.50 150.500 328.97
2021-06-25 2021-09-17
DE210917P00300000
DE210917P00310000
1 310.00 300.00 1.60 153.500 349.09
2021-10-27 2022-01-21
DE220121P00290000
DE220121P00300000
1 300.00 290.00 1.775 184.500 364.28
2022-01-21 2022-04-14
DE220414P00300000
DE220414P00310000
1 310.00 300.00 1.55 153.000 436.75
2022-04-20 2022-07-15
DE220715P00370000
DE220715P00380000
1 380.00 370.00 1.625 -822.500 297.7
2022-08-23 2022-11-18
DE221118P00320000
DE221118P00330000
1 330.00 320.00 1.750 177.000 414.26
2022-12-20 2023-03-17
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.575 158.000 385.5
2023-03-22 2023-06-16
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.700 171.000 407.63
2023-07-28 2023-10-20
DE231020P00370000
DE231020P00380000
1 380.00 370.00 1.575 -326.500 375.15
2023-10-24 2024-01-19
DE240119P00320000
DE240119P00330000
1 330.00 320.00 1.525 152.000 382.72
2024-02-20 2024-05-17
DE240517P00310000
DE240517P00320000
1 320.00 310.00 1.415 173.000 397.02
2024-09-24 2024-12-20
DE241220P00360000
DE241220P00370000
1 370.00 360.00 1.575 152.500 432.49
2024-12-24 2025-03-21
DE250321P00380000
DE250321P00390000
1 390.00 380.00 2.165 39.500 472.43
2025-03-25 2025-06-20
DE250620P00420000
DE250620P00430000
1 430.00 420.00 2.275 212.000 521.38