DE.NYSE — DE.NYSE.summaryRealTrading_91_0.3_77

Trades: 68
Total Profit: 6,439.00
Profit Factor: 2.15
Sharpe: 0.42
Max DD: 1,741.00
WinRate %: 0.00
AvgWin: 222.77
AvgLoss: -399.32
NAV: 16,439.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
DE080621P00067500
DE080621P00070000
5 70.00 67.50 0.725 325.000 76.37
2008-06-18 2008-09-03
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.20 -320.00 63.38
2008-09-17 2008-12-03
DE081220P00045000
DE081220P00050000
2 50.00 45.00 1.025 -805.000 39.38
2008-12-17 2009-03-04
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.40 -610.00 30.72
2009-03-18 2009-06-03
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.60 300.000 40.06
2009-06-17 2009-09-02
DE090919P00035000
DE090919P00036000
14 36.00 35.00 0.30 315.000 45.07
2009-09-16 2009-12-02
DE091219P00040000
DE091219P00041000
14 41.00 40.00 0.30 399.000 54.83
2009-12-16 2010-03-03
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.125 137.500 58.99
2010-03-17 2010-06-02
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.060 50.000 59.26
2010-06-16 2010-09-01
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.55 265.000 72.45
2010-09-15 2010-12-01
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.52 247.500 81.55
2010-12-15 2011-03-02
DE110319P00072500
DE110319P00075000
5 75.00 72.50 0.61 287.500 90.1
2011-03-16 2011-06-01
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.485 156.000 78.53
2011-06-15 2011-08-31
DE110917P00070000
DE110917P00072500
5 72.50 70.00 0.57 182.500 78.02
2011-09-14 2011-11-30
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.725 310.000 73.65
2011-12-14 2012-02-29
DE120317P00065000
DE120317P00067500
5 67.50 65.00 0.685 337.500 83.22
2012-03-14 2012-05-30
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.525 -80.000 75.35
2012-06-22 2012-09-07
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.56 272.500 82.7
2012-09-20 2012-12-06
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.63 292.500 86.19
2012-12-12 2013-02-27
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.515 230.000 92.24
2013-03-25 2013-06-10
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.59 225.00 82.47
2013-06-19 2013-09-04
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.600 207.500 83.82
2013-09-18 2013-12-04
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.635 275.000 90.08
2013-12-19 2014-03-06
DE140322P00082500
DE140322P00085000
5 85.00 82.50 0.625 245.000 89.84
2014-03-19 2014-06-04
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.520 250.000 92.04
2014-06-19 2014-09-04
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.560 -865.000 83.64
2014-09-19 2014-12-05
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 287.500 90.1
2014-12-16 2015-03-03
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.625 302.500 89.18
2015-03-17 2015-06-02
DE150619P00080000
DE150619P00082500
4 82.50 80.00 0.490 196.000 92.56
2015-06-16 2015-09-01
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.620 -740.000 79.54
2015-09-15 2015-12-01
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.530 170.000 74.97
2015-12-16 2016-03-02
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.580 252.500 82.63
2016-03-15 2016-05-31
DE160617P00072500
DE160617P00075000
5 75.00 72.50 0.615 282.500 86
2016-06-14 2016-08-30
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.51 227.500 81.95
2016-09-13 2016-11-29
DE161216P00072500
DE161216P00075000
5 75.00 72.50 0.580 262.500 101.76
2016-12-13 2017-02-28
DE170317P00092500
DE170317P00095000
5 95.00 92.50 0.65 312.500 110.45
2017-03-14 2017-05-30
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.460 182.000 127.9
2017-06-13 2017-08-29
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.14 -411.000 119.01
2017-09-13 2017-11-29
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.085 214.000 150.87
2018-03-13 2018-05-29
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.325 83.000 148.75
2018-06-19 2018-09-04
DE180921P00125000
DE180921P00130000
2 130.00 125.00 1.165 199.000 152.81
2018-09-18 2018-12-04
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.240 136.000 142.99
2018-12-11 2019-02-26
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.30 257.000 158.15
2019-03-19 2019-06-04
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.175 -325.000 164.28
2019-06-18 2019-09-04
DE190920P00145000
DE190920P00150000
2 150.00 145.00 1.35 -7.000 164.07
2019-09-17 2019-12-03
DE191220P00145000
DE191220P00150000
2 150.00 145.00 0.985 145.000 174.65
2019-12-17 2020-03-03
DE200320P00155000
DE200320P00160000
2 160.00 155.00 0.995 -226.000 111.63
2020-03-17 2020-06-02
DE200619P00105000
DE200619P00110000
2 110.00 105.00 1.475 293.000 154.87
2020-06-16 2020-09-01
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.45 290.000 221.97
2020-09-15 2020-12-01
DE201218P00190000
DE201218P00195000
2 195.00 190.00 1.25 237.000 270.7
2020-12-15 2021-03-02
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.175 207.000 372.48
2021-03-16 2021-06-01
DE210618P00330000
DE210618P00340000
1 340.00 330.00 2.225 159.500 328.97
2021-06-15 2021-08-31
DE210917P00300000
DE210917P00310000
1 310.00 300.00 2.275 220.500 349.09
2021-09-14 2021-11-30
DE211217P00320000
DE211217P00330000
1 330.00 320.00 2.525 57.500 347.03
2021-12-14 2022-03-01
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.400 206.500 413.15
2022-03-15 2022-05-31
DE220617P00340000
DE220617P00350000
1 350.00 340.00 2.675 -20.000 322.72
2022-06-14 2022-08-30
DE220916P00280000
DE220916P00290000
1 290.00 280.00 2.225 222.000 354.5
2022-09-13 2022-11-29
DE221216P00320000
DE221216P00330000
1 330.00 320.00 2.40 253.00 431.09
2022-12-13 2023-02-28
DE230317P00390000
DE230317P00400000
1 400.00 390.00 2.325 116.500 385.5
2023-03-14 2023-05-30
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.275 -515.000 407.63
2023-06-13 2023-08-29
DE230915P00360000
DE230915P00370000
1 370.00 360.00 2.000 181.000 412.11
2023-09-12 2023-11-28
DE231215P00370000
DE231215P00380000
1 380.00 370.00 2.375 -525.000 386.07
2023-12-12 2024-02-27
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.475 182.500 383.39
2024-03-19 2024-06-04
DE240621P00360000
DE240621P00370000
1 370.00 360.00 2.425 -113.500 375.04
2024-06-18 2024-09-03
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.225 163.500 405.89
2024-09-17 2024-12-03
DE241220P00360000
DE241220P00370000
1 370.00 360.00 2.150 95.500 432.49
2024-12-17 2025-03-04
DE250321P00410000
DE250321P00420000
1 420.00 410.00 2.800 171.000 472.43
2025-03-18 2025-06-03
DE250620P00440000
DE250620P00450000
1 450.00 440.00 2.650 262.000 521.38