DE.NYSE — DE.NYSE.summaryRealTrading_91_0.2_67

Trades: 44
Total Profit: 3,368.50
Profit Factor: 2.79
Sharpe: 0.53
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 145.72
AvgLoss: -234.69
NAV: 13,368.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
DE080621P00062500
DE080621P00065000
4 65.00 62.50 0.45 160.000 76.37
2008-06-18 2008-08-25
DE080920P00060000
DE080920P00065000
2 65.00 60.00 0.80 -95.000 63.38
2008-09-18 2008-11-24
DE081220P00045000
DE081220P00050000
2 50.00 45.00 0.885 -803.000 39.38
2008-12-17 2009-02-23
DE090321P00025000
DE090321P00030000
2 30.00 25.00 0.925 -350.000 30.72
2009-03-18 2009-05-26
DE090620P00020000
DE090620P00022500
4 22.50 20.00 0.425 170.000 40.06
2009-06-17 2009-08-24
DE090919P00032000
DE090919P00033000
13 33.00 32.00 0.25 292.500 45.07
2009-09-16 2009-11-23
DE091219P00037000
DE091219P00038000
12 38.00 37.00 0.20 240.000 54.83
2009-12-16 2010-02-22
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.125 126.500 58.99
2010-03-17 2010-05-24
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.060 5.000 59.26
2010-06-16 2010-08-23
DE100918P00049000
DE100918P00050000
12 50.00 49.00 0.18 204.000 72.45
2010-09-15 2010-11-22
DE101218P00057500
DE101218P00060000
4 60.00 57.50 0.40 152.000 81.55
2010-12-16 2011-02-22
DE110319P00070000
DE110319P00072500
4 72.50 70.00 0.42 162.000 90.1
2011-03-16 2011-05-23
DE110618P00070000
DE110618P00072500
4 72.50 70.00 0.395 118.000 78.53
2011-10-19 2011-12-27
DE120121P00055000
DE120121P00057500
4 57.50 55.00 0.445 176.000 87.04
2014-03-21 2014-05-27
DE140621P00080000
DE140621P00082500
4 82.50 80.00 0.410 160.000 92.04
2015-12-15 2016-02-22
DE160318P00065000
DE160318P00067500
4 67.50 65.00 0.460 162.000 82.63
2016-06-14 2016-08-22
DE160916P00072500
DE160916P00075000
4 75.00 72.50 0.395 150.000 81.95
2016-09-13 2016-11-21
DE161216P00070000
DE161216P00072500
4 72.50 70.00 0.410 154.000 101.76
2016-12-13 2017-02-21
DE170317P00087500
DE170317P00090000
4 90.00 87.50 0.385 140.000 110.45
2017-03-15 2017-05-22
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.395 156.000 127.9
2018-03-16 2018-05-22
DE180615P00140000
DE180615P00145000
2 145.00 140.00 0.805 86.000 148.75
2018-06-19 2018-08-27
DE180921P00120000
DE180921P00125000
2 125.00 120.00 0.805 151.000 152.81
2018-12-11 2019-02-19
DE190315P00120000
DE190315P00125000
2 125.00 120.00 0.74 143.000 158.15
2019-03-21 2019-05-28
DE190621P00135000
DE190621P00140000
2 140.00 135.00 0.695 -326.000 164.28
2019-06-18 2019-08-26
DE190920P00135000
DE190920P00140000
2 140.00 135.00 0.73 23.000 164.07
2019-09-17 2019-11-25
DE191220P00140000
DE191220P00145000
2 145.00 140.00 0.825 145.000 174.65
2020-03-17 2020-05-26
DE200619P00090000
DE200619P00095000
2 95.00 90.00 0.975 194.000 154.87
2020-06-17 2020-08-24
DE200918P00125000
DE200918P00130000
2 130.00 125.00 1.05 201.000 221.97
2020-10-14 2020-12-21
DE210115P00195000
DE210115P00200000
2 200.00 195.00 0.725 182.000 295.4
2021-03-17 2021-05-24
DE210618P00320000
DE210618P00330000
1 330.00 320.00 1.575 95.500 328.97
2021-12-16 2022-02-22
DE220318P00290000
DE220318P00300000
1 300.00 290.00 1.55 100.000 413.15
2022-03-15 2022-05-23
DE220617P00320000
DE220617P00330000
1 330.00 320.00 1.875 -160.000 322.72
2022-05-23 2022-07-29
DE220819P00270000
DE220819P00280000
1 280.00 270.00 1.650 124.500 369.66
2022-08-16 2022-10-24
DE221118P00310000
DE221118P00320000
1 320.00 310.00 1.775 113.000 414.26
2022-10-24 2022-12-30
DE230120P00320000
DE230120P00330000
1 330.00 320.00 1.90 196.500 410.6
2023-03-14 2023-05-22
DE230616P00340000
DE230616P00350000
1 350.00 340.00 1.50 -66.00 407.63
2023-06-13 2023-08-21
DE230915P00350000
DE230915P00360000
1 360.00 350.00 1.675 87.000 412.11
2023-09-12 2023-11-20
DE231215P00350000
DE231215P00360000
1 360.00 350.00 1.550 -16.500 386.07
2023-12-14 2024-02-20
DE240315P00340000
DE240315P00350000
1 350.00 340.00 2.585 22.500 383.39
2024-03-21 2024-05-28
DE240621P00350000
DE240621P00360000
1 360.00 350.00 1.50 -45.000 375.04
2024-06-18 2024-08-26
DE240920P00340000
DE240920P00350000
1 350.00 340.00 1.650 143.000 405.89
2024-09-17 2024-11-25
DE241220P00350000
DE241220P00360000
1 360.00 350.00 1.700 167.000 432.49
2024-12-17 2025-02-24
DE250321P00390000
DE250321P00400000
1 400.00 390.00 1.850 196.500 472.43
2025-03-21 2025-05-27
DE250620P00410000
DE250620P00420000
1 420.00 410.00 1.925 219.500 521.38