DE.NYSE — DE.NYSE.summaryRealTrading_91_0.3_87

Trades: 67
Total Profit: 6,638.50
Profit Factor: 2.01
Sharpe: 0.35
Max DD: 2,001.00
WinRate %: 0.00
AvgWin: 240.31
AvgLoss: -548.21
NAV: 16,638.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
DE080621P00067500
DE080621P00070000
5 70.00 67.50 0.725 350.000 76.37
2008-06-18 2008-09-15
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.20 -680.00 63.38
2008-09-17 2008-12-15
DE081220P00045000
DE081220P00050000
2 50.00 45.00 1.025 -795.000 39.38
2008-12-17 2009-03-16
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.40 -520.00 30.72
2009-03-18 2009-06-15
DE090620P00022500
DE090620P00025000
5 25.00 22.50 0.60 300.000 40.06
2009-06-17 2009-09-14
DE090919P00035000
DE090919P00036000
14 36.00 35.00 0.30 420.000 45.07
2009-09-16 2009-12-14
DE091219P00040000
DE091219P00041000
14 41.00 40.00 0.30 420.00 54.83
2009-12-16 2010-03-15
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.125 137.500 58.99
2010-03-17 2010-06-14
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.060 55.000 59.26
2010-06-16 2010-09-13
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.55 275.00 72.45
2010-09-15 2010-12-13
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.52 260.00 81.55
2010-12-15 2011-03-14
DE110319P00072500
DE110319P00075000
5 75.00 72.50 0.61 302.500 90.1
2011-03-16 2011-06-13
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.485 168.000 78.53
2011-06-15 2011-09-12
DE110917P00070000
DE110917P00072500
5 72.50 70.00 0.57 60.00 78.02
2011-09-14 2011-12-12
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.725 345.000 73.65
2011-12-14 2012-03-12
DE120317P00065000
DE120317P00067500
5 67.50 65.00 0.685 340.000 83.22
2012-03-14 2012-06-11
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.525 -585.000 75.35
2012-06-22 2012-09-17
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.56 280.00 82.7
2012-09-20 2012-12-17
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.63 307.500 86.19
2013-03-25 2013-06-20
DE130622P00080000
DE130622P00082500
5 82.50 80.00 0.59 125.00 82.47
2013-06-20 2013-09-16
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.595 290.000 83.82
2013-09-18 2013-12-16
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.635 317.500 90.08
2013-12-19 2014-03-17
DE140322P00082500
DE140322P00085000
5 85.00 82.50 0.625 292.500 89.84
2014-03-19 2014-06-16
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.520 265.000 92.04
2014-06-19 2014-09-15
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.560 -900.000 83.64
2014-09-19 2014-12-15
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.600 285.000 90.1
2014-12-16 2015-03-13
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.625 297.500 89.18
2015-03-17 2015-06-12
DE150619P00080000
DE150619P00082500
4 82.50 80.00 0.490 192.000 92.56
2015-06-16 2015-09-11
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.620 -927.500 79.54
2015-09-15 2015-12-11
DE151218P00072500
DE151218P00075000
5 75.00 72.50 0.530 75.000 74.97
2015-12-16 2016-03-14
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.580 292.500 82.63
2016-03-15 2016-06-10
DE160617P00072500
DE160617P00075000
5 75.00 72.50 0.615 310.000 86
2016-06-14 2016-09-09
DE160916P00075000
DE160916P00077500
5 77.50 75.00 0.51 215.00 81.95
2016-09-13 2016-12-09
DE161216P00072500
DE161216P00075000
5 75.00 72.50 0.580 287.500 101.76
2016-12-13 2017-03-10
DE170317P00092500
DE170317P00095000
5 95.00 92.50 0.65 335.000 110.45
2017-03-14 2017-06-09
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.460 184.000 127.9
2017-06-13 2017-09-08
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.14 -259.000 119.01
2017-09-13 2017-12-11
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.085 215.000 150.87
2018-03-13 2018-06-08
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.325 218.000 148.75
2018-06-19 2018-09-14
DE180921P00125000
DE180921P00130000
2 130.00 125.00 1.165 231.000 152.81
2018-09-18 2018-12-14
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.240 164.000 142.99
2018-12-14 2019-03-11
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.225 248.000 158.15
2019-03-19 2019-06-14
DE190621P00145000
DE190621P00150000
2 150.00 145.00 1.175 39.000 164.28
2019-06-18 2019-09-13
DE190920P00145000
DE190920P00150000
2 150.00 145.00 1.35 270.000 164.07
2019-09-17 2019-12-13
DE191220P00145000
DE191220P00150000
2 150.00 145.00 0.985 196.000 174.65
2019-12-17 2020-03-13
DE200320P00155000
DE200320P00160000
2 160.00 155.00 0.995 -656.000 111.63
2020-03-17 2020-06-12
DE200619P00105000
DE200619P00110000
2 110.00 105.00 1.475 294.000 154.87
2020-06-16 2020-09-11
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.45 301.000 221.97
2020-09-15 2020-12-11
DE201218P00190000
DE201218P00195000
2 195.00 190.00 1.25 250.00 270.7
2020-12-15 2021-03-12
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.175 218.500 372.48
2021-03-16 2021-06-11
DE210618P00330000
DE210618P00340000
1 340.00 330.00 2.225 -17.000 328.97
2021-06-15 2021-09-10
DE210917P00300000
DE210917P00310000
1 310.00 300.00 2.275 223.500 349.09
2021-09-14 2021-12-10
DE211217P00320000
DE211217P00330000
1 330.00 320.00 2.525 238.000 347.03
2021-12-14 2022-03-11
DE220318P00310000
DE220318P00320000
1 320.00 310.00 2.400 274.500 413.15
2022-03-15 2022-06-10
DE220617P00340000
DE220617P00350000
1 350.00 340.00 2.675 -390.000 322.72
2022-06-14 2022-09-09
DE220916P00280000
DE220916P00290000
1 290.00 280.00 2.225 234.500 354.5
2022-09-13 2022-12-09
DE221216P00320000
DE221216P00330000
1 330.00 320.00 2.40 236.500 431.09
2022-12-13 2023-03-10
DE230317P00390000
DE230317P00400000
1 400.00 390.00 2.325 -197.500 385.5
2023-03-14 2023-06-09
DE230616P00360000
DE230616P00370000
1 370.00 360.00 2.275 103.500 407.63
2023-06-13 2023-09-08
DE230915P00360000
DE230915P00370000
1 370.00 360.00 2.000 191.500 412.11
2023-09-12 2023-12-08
DE231215P00370000
DE231215P00380000
1 380.00 370.00 2.375 -627.500 386.07
2023-12-12 2024-03-08
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.475 249.000 383.39
2024-03-19 2024-06-14
DE240621P00360000
DE240621P00370000
1 370.00 360.00 2.425 167.500 375.04
2024-06-18 2024-09-13
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.225 200.500 405.89
2024-09-17 2024-12-13
DE241220P00360000
DE241220P00370000
1 370.00 360.00 2.150 210.000 432.49
2024-12-17 2025-03-14
DE250321P00410000
DE250321P00420000
1 420.00 410.00 2.800 276.000 472.43
2025-03-18 2025-06-13
DE250620P00440000
DE250620P00450000
1 450.00 440.00 2.650 293.500 521.38