DE.NYSE — DE.NYSE.summaryRealTrading_84_0.3_67

Trades: 60
Total Profit: 7,615.00
Profit Factor: 3.42
Sharpe: 0.50
Max DD: 1,309.00
WinRate %: 0.00
AvgWin: 210.97
AvgLoss: -349.39
NAV: 17,615.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
DE080621P00070000
DE080621P00072500
5 72.50 70.00 0.675 262.500 76.37
2008-06-25 2008-09-02
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.10 100.00 63.38
2008-09-24 2008-12-01
DE081220P00045000
DE081220P00050000
2 50.00 45.00 0.975 -775.000 39.38
2008-12-24 2009-03-02
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.975 -530.000 30.72
2009-03-25 2009-06-01
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.30 260.000 40.06
2009-06-24 2009-08-31
DE090919P00035000
DE090919P00036000
14 36.00 35.00 0.30 385.000 45.07
2009-09-23 2009-11-30
DE091219P00040000
DE091219P00041000
14 41.00 40.00 0.300 399.000 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
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.535 240.000 72.45
2010-09-22 2010-11-29
DE101218P00062500
DE101218P00065000
5 65.00 62.50 0.555 240.000 81.55
2010-12-22 2011-02-28
DE110319P00072500
DE110319P00075000
4 75.00 72.50 0.43 160.000 90.1
2011-03-23 2011-05-31
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.15 33.000 78.53
2011-06-22 2011-08-29
DE110917P00072500
DE110917P00075000
5 75.00 72.50 0.61 72.500 78.02
2011-09-21 2011-11-28
DE111217P00060000
DE111217P00065000
2 65.00 60.00 1.15 202.000 73.65
2011-12-21 2012-02-27
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.565 277.500 83.22
2012-03-22 2012-05-29
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.565 -12.500 75.35
2012-09-27 2012-12-03
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.59 245.000 86.19
2013-06-26 2013-09-03
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.58 245.00 83.82
2013-09-25 2013-12-02
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.585 225.000 90.08
2014-09-24 2014-12-01
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.560 265.000 90.1
2014-12-24 2015-03-02
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.525 232.500 89.18
2015-03-25 2015-06-01
DE150619P00080000
DE150619P00082500
4 82.50 80.00 0.480 188.000 92.56
2015-06-25 2015-08-31
DE150918P00085000
DE150918P00087500
4 87.50 85.00 0.495 -542.000 79.54
2015-09-22 2015-11-30
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.520 207.500 74.97
2015-12-22 2016-02-29
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.59 235.000 82.63
2016-02-29 2016-05-06
DE160520P00072500
DE160520P00075000
5 75.00 72.50 0.625 210.000 77.74
2016-05-24 2016-08-01
DE160819P00070000
DE160819P00072500
4 72.50 70.00 0.475 78.000 87.32
2016-09-20 2016-11-28
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.620 292.500 101.76
2016-12-20 2017-02-27
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.665 322.500 110.45
2017-03-24 2017-05-30
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.430 170.000 127.9
2017-10-26 2018-01-02
DE180119P00120000
DE180119P00125000
2 125.00 120.00 1.135 227.000 170.32
2018-03-20 2018-05-29
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.375 93.000 148.75
2018-06-26 2018-09-04
DE180921P00125000
DE180921P00130000
2 130.00 125.00 1.29 224.00 152.81
2018-09-25 2018-12-03
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.05 189.000 142.99
2018-12-18 2019-02-25
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.225 233.000 158.15
2019-02-25 2019-05-03
DE190517P00150000
DE190517P00155000
2 155.00 150.00 1.24 159.000 134.82
2019-06-25 2019-09-04
DE190920P00150000
DE190920P00155000
2 155.00 150.00 1.150 -261.000 164.07
2019-09-24 2019-12-02
DE191220P00150000
DE191220P00155000
2 155.00 150.00 1.275 191.000 174.65
2019-12-24 2020-03-02
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.14 -177.000 111.63
2020-03-24 2020-06-01
DE200619P00105000
DE200619P00110000
2 110.00 105.00 1.350 255.000 154.87
2020-06-24 2020-08-31
DE200918P00130000
DE200918P00135000
2 135.00 130.00 1.475 295.000 221.97
2020-09-22 2020-11-30
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.425 295.000 270.7
2020-12-22 2021-03-01
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.200 330.000 372.48
2021-03-24 2021-06-01
DE210618P00320000
DE210618P00330000
1 330.00 320.00 2.375 204.000 328.97
2021-06-22 2021-08-30
DE210917P00310000
DE210917P00320000
1 320.00 310.00 2.575 250.000 349.09
2021-09-21 2021-11-29
DE211217P00300000
DE211217P00310000
1 310.00 300.00 2.300 183.500 347.03
2021-12-21 2022-02-28
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.150 160.500 413.15
2022-02-28 2022-05-06
DE220520P00320000
DE220520P00330000
1 330.00 320.00 2.525 181.000 313.31
2022-05-24 2022-08-01
DE220819P00290000
DE220819P00300000
1 300.00 290.00 2.275 138.500 369.66
2022-08-23 2022-10-31
DE221118P00330000
DE221118P00340000
1 340.00 330.00 2.400 215.000 414.26
2022-10-31 2023-01-06
DE230120P00350000
DE230120P00360000
1 360.00 350.00 2.30 225.500 410.6
2023-03-21 2023-05-30
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.125 -530.000 407.63
2023-06-21 2023-08-28
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.225 -21.500 412.11
2023-08-28 2023-11-03
DE231117P00360000
DE231117P00370000
1 370.00 360.00 2.05 67.500 384.15
2023-12-19 2024-02-26
DE240315P00360000
DE240315P00370000
1 370.00 360.00 2.35 -277.500 383.39
2024-02-26 2024-05-03
DE240517P00330000
DE240517P00340000
1 340.00 330.00 2.075 203.500 397.02
2024-06-26 2024-09-03
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.500 191.000 405.89
2024-09-24 2024-12-02
DE241220P00380000
DE241220P00390000
1 390.00 380.00 2.30 166.00 432.49
2024-12-24 2025-03-03
DE250321P00400000
DE250321P00410000
1 410.00 400.00 3.20 338.000 472.43
2025-03-25 2025-06-02
DE250620P00440000
DE250620P00450000
1 450.00 440.00 2.500 214.000 521.38