DE.NYSE — DE.NYSE.summaryRealTrading_84_0.3_87

Trades: 60
Total Profit: 2,820.00
Profit Factor: 1.49
Sharpe: 0.11
Max DD: 2,725.00
WinRate %: 0.00
AvgWin: 250.76
AvgLoss: -219.46
NAV: 12,820.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
DE080621P00070000
DE080621P00072500
5 72.50 70.00 0.675 0 76.37
2008-06-25 2008-09-22
DE080920P00060000
DE080920P00065000
2 65.00 60.00 1.10 -324.00 63.38
2008-09-24 2008-12-22
DE081220P00045000
DE081220P00050000
2 50.00 45.00 0.975 -1000.00 39.38
2008-12-24 2009-03-23
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.975 0 30.72
2009-03-25 2009-06-22
DE090620P00025000
DE090620P00030000
2 30.00 25.00 1.30 0 40.06
2009-06-24 2009-09-21
DE090919P00035000
DE090919P00036000
14 36.00 35.00 0.30 0 45.07
2009-09-23 2009-12-21
DE091219P00040000
DE091219P00041000
14 41.00 40.00 0.300 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
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.535 0 72.45
2010-09-22 2010-12-20
DE101218P00062500
DE101218P00065000
5 65.00 62.50 0.555 0 81.55
2010-12-22 2011-03-21
DE110319P00072500
DE110319P00075000
4 75.00 72.50 0.43 0 90.1
2011-03-23 2011-06-20
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.15 -1000.00 78.53
2011-06-22 2011-09-19
DE110917P00072500
DE110917P00075000
5 75.00 72.50 0.61 0 78.02
2011-09-21 2011-12-19
DE111217P00060000
DE111217P00065000
2 65.00 60.00 1.15 0 73.65
2011-12-21 2012-03-19
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.565 0 83.22
2012-03-22 2012-06-18
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.565 0 75.35
2012-09-27 2012-12-24
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.59 0 86.19
2013-06-26 2013-09-23
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.58 0 83.82
2013-09-25 2013-12-23
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.585 0 90.08
2014-09-24 2014-12-22
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.560 0 90.1
2014-12-24 2015-03-20
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.525 265.000 89.18
2015-03-25 2015-06-19
DE150619P00080000
DE150619P00082500
4 82.50 80.00 0.480 192.000 92.56
2015-06-25 2015-09-18
DE150918P00085000
DE150918P00087500
4 87.50 85.00 0.495 -812.000 79.54
2015-09-22 2015-12-18
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.520 265.000 74.97
2015-12-22 2016-03-18
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.59 297.500 82.63
2016-03-22 2016-06-17
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.610 292.500 86
2016-06-21 2016-09-16
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.535 267.500 81.95
2016-09-20 2016-12-16
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.620 315.000 101.76
2016-12-20 2017-03-17
DE170317P00095000
DE170317P00097500
5 97.50 95.00 0.665 297.500 110.45
2017-03-24 2017-06-16
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.430 172.000 127.9
2017-10-26 2018-01-19
DE180119P00120000
DE180119P00125000
2 125.00 120.00 1.135 227.000 170.32
2018-03-20 2018-06-15
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.375 79.000 148.75
2018-06-26 2018-09-21
DE180921P00125000
DE180921P00130000
2 130.00 125.00 1.29 258.00 152.81
2018-09-25 2018-12-21
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.05 206.000 142.99
2018-12-21 2019-03-15
DE190315P00125000
DE190315P00130000
2 130.00 125.00 1.25 271.000 158.15
2019-03-26 2019-06-21
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.05 207.000 164.28
2019-06-25 2019-09-20
DE190920P00150000
DE190920P00155000
2 155.00 150.00 1.150 230.000 164.07
2019-09-24 2019-12-20
DE191220P00150000
DE191220P00155000
2 155.00 150.00 1.275 248.000 174.65
2019-12-24 2020-03-20
DE200320P00160000
DE200320P00165000
2 165.00 160.00 1.14 -772.00 111.63
2020-03-24 2020-06-19
DE200619P00105000
DE200619P00110000
2 110.00 105.00 1.350 468.000 154.87
2020-06-24 2020-09-18
DE200918P00130000
DE200918P00135000
2 135.00 130.00 1.475 0 221.97
2020-09-22 2020-12-18
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.425 486.000 270.7
2020-12-22 2021-03-19
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.200 322.500 372.48
2021-03-24 2021-06-18
DE210618P00320000
DE210618P00330000
1 330.00 320.00 2.375 136.500 328.97
2021-06-22 2021-09-17
DE210917P00310000
DE210917P00320000
1 320.00 310.00 2.575 264.500 349.09
2021-09-21 2021-12-17
DE211217P00300000
DE211217P00310000
1 310.00 300.00 2.300 230.000 347.03
2021-12-21 2022-03-18
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.150 215.000 413.15
2022-03-24 2022-06-17
DE220617P00390000
DE220617P00400000
1 400.00 390.00 2.60 -737.500 322.72
2022-06-21 2022-09-16
DE220916P00290000
DE220916P00300000
1 300.00 290.00 2.650 279.500 354.5
2022-09-20 2022-12-16
DE221216P00310000
DE221216P00320000
1 320.00 310.00 2.325 229.500 431.09
2022-12-20 2023-03-17
DE230317P00390000
DE230317P00400000
1 400.00 390.00 2.275 -785.000 385.5
2023-03-21 2023-06-16
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.125 215.000 407.63
2023-06-21 2023-09-15
DE230915P00380000
DE230915P00390000
1 390.00 380.00 2.225 222.500 412.11
2023-09-19 2023-12-15
DE231215P00360000
DE231215P00370000
1 370.00 360.00 2.00 198.000 386.07
2023-12-19 2024-03-15
DE240315P00360000
DE240315P00370000
1 370.00 360.00 2.35 230.500 383.39
2024-03-26 2024-06-21
DE240621P00370000
DE240621P00380000
1 380.00 370.00 2.675 -223.500 375.04
2024-06-26 2024-09-20
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.500 225.000 405.89
2024-09-24 2024-12-20
DE241220P00380000
DE241220P00390000
1 390.00 380.00 2.30 221.000 432.49
2024-12-24 2025-03-21
DE250321P00400000
DE250321P00410000
1 410.00 400.00 3.20 310.500 472.43
2025-03-25 2025-06-20
DE250620P00440000
DE250620P00450000
1 450.00 440.00 2.500 250.000 521.38