DE.NYSE — DE.NYSE.summaryRealTrading_91_0.4_47

Trades: 74
Total Profit: 3,598.50
Profit Factor: 1.52
Sharpe: 0.31
Max DD: 1,316.00
WinRate %: 0.00
AvgWin: 215.49
AvgLoss: -278.42
NAV: 13,598.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
DE080621P00072500
DE080621P00075000
6 75.00 72.50 0.95 270.00 76.37
2008-06-18 2008-08-04
DE080920P00070000
DE080920P00075000
3 75.00 70.00 1.80 -600.00 63.38
2008-09-17 2008-11-03
DE081220P00050000
DE081220P00055000
2 55.00 50.00 1.50 -610.00 39.38
2008-12-17 2009-02-02
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.40 -100.00 30.72
2009-03-18 2009-05-04
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 517.500 40.06
2009-06-17 2009-08-03
DE090919P00038000
DE090919P00039000
16 39.00 38.00 0.40 360.000 45.07
2009-09-16 2009-11-02
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.40 192.000 54.83
2009-12-16 2010-02-01
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.125 -5.500 58.99
2010-03-17 2010-05-03
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.060 45.000 59.26
2010-06-16 2010-08-02
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.925 426.000 72.45
2010-09-15 2010-11-01
DE101218P00065000
DE101218P00067500
6 67.50 65.00 0.86 339.000 81.55
2010-12-15 2011-01-31
DE110319P00072500
DE110319P00075000
5 75.00 72.50 0.61 250.00 90.1
2011-03-16 2011-05-02
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.300 234.000 78.53
2011-06-15 2011-08-01
DE110917P00075000
DE110917P00077500
6 77.50 75.00 0.90 -9.000 78.02
2011-09-14 2011-10-31
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.85 87.000 73.65
2011-12-14 2012-01-30
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.825 385.000 83.22
2012-03-14 2012-04-30
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.705 125.000 75.35
2012-06-20 2012-08-06
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.645 155.000 82.7
2012-09-19 2012-11-05
DE121222P00077500
DE121222P00080000
6 80.00 77.50 0.880 288.000 86.19
2012-12-12 2013-01-28
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.720 320.000 92.24
2013-03-20 2013-05-06
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.765 227.500 82.47
2013-06-19 2013-08-05
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.835 -69.000 83.82
2013-09-18 2013-11-04
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.88 -117.000 90.08
2013-12-18 2014-02-03
DE140322P00085000
DE140322P00087500
6 87.50 85.00 0.880 -330.000 89.84
2014-03-19 2014-05-05
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.770 320.000 92.04
2014-06-18 2014-08-04
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.615 -415.000 83.64
2014-09-17 2014-11-03
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 157.500 90.1
2014-12-16 2015-02-02
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.835 51.000 89.18
2015-03-17 2015-05-04
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.705 202.500 92.56
2015-06-16 2015-08-03
DE150918P00087500
DE150918P00090000
6 90.00 87.50 0.875 168.000 79.54
2015-09-15 2015-11-02
DE151218P00075000
DE151218P00077500
5 77.50 75.00 0.730 7.500 74.97
2015-12-15 2016-02-01
DE160318P00072500
DE160318P00075000
6 75.00 72.50 0.865 51.000 82.63
2016-02-16 2016-04-04
DE160520P00075000
DE160520P00077500
6 77.50 75.00 0.925 -180.000 77.74
2016-05-17 2016-07-05
DE160819P00077500
DE160819P00080000
6 80.00 77.50 0.860 -171.000 87.32
2016-09-13 2016-10-31
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.760 307.500 101.76
2016-12-13 2017-01-30
DE170317P00095000
DE170317P00097500
6 97.50 95.00 0.86 348.00 110.45
2017-03-14 2017-05-01
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.390 144.000 127.9
2017-06-13 2017-07-31
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.14 105.000 119.01
2017-09-13 2017-10-30
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.085 192.000 150.87
2017-12-12 2018-01-29
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.315 200.000 163.88
2018-03-13 2018-04-30
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.675 -645.000 148.75
2018-05-21 2018-07-09
DE180817P00150000
DE180817P00155000
3 155.00 150.00 1.825 -502.500 140.59
2018-07-23 2018-09-10
DE181019P00125000
DE181019P00130000
2 130.00 125.00 1.55 263.000 145.91
2018-09-18 2018-11-05
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.725 -187.500 142.99
2018-12-11 2019-01-28
DE190315P00135000
DE190315P00140000
3 140.00 135.00 1.675 316.500 158.15
2019-03-19 2019-05-06
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.525 23.000 164.28
2019-06-18 2019-08-05
DE190920P00150000
DE190920P00155000
3 155.00 150.00 1.75 -210.00 164.07
2019-09-17 2019-11-04
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.80 397.500 174.65
2019-12-17 2020-02-03
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.700 -547.500 111.63
2020-03-17 2020-05-04
DE200619P00115000
DE200619P00120000
3 120.00 115.00 1.900 240.000 154.87
2020-06-16 2020-08-03
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.80 444.00 221.97
2020-09-15 2020-11-02
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.20 -34.00 270.7
2020-12-15 2021-02-01
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.625 256.500 372.48
2021-03-16 2021-05-03
DE210618P00350000
DE210618P00360000
1 360.00 350.00 4.15 132.500 328.97
2021-06-15 2021-08-02
DE210917P00310000
DE210917P00320000
1 320.00 310.00 2.850 170.000 349.09
2021-09-14 2021-11-01
DE211217P00330000
DE211217P00340000
1 340.00 330.00 3.15 80.00 347.03
2021-12-14 2022-01-31
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.000 189.500 413.15
2022-02-15 2022-04-04
DE220520P00370000
DE220520P00380000
1 380.00 370.00 3.875 222.500 313.31
2022-04-12 2022-05-31
DE220715P00390000
DE220715P00400000
1 400.00 390.00 3.45 -550.00 297.7
2022-06-14 2022-08-01
DE220916P00300000
DE220916P00310000
1 310.00 300.00 3.55 142.500 354.5
2022-08-16 2022-10-03
DE221118P00350000
DE221118P00360000
1 360.00 350.00 3.650 -185.000 414.26
2022-10-18 2022-12-05
DE230120P00350000
DE230120P00360000
1 360.00 350.00 3.775 343.500 410.6
2022-12-13 2023-01-30
DE230317P00410000
DE230317P00420000
1 420.00 410.00 3.075 -77.500 385.5
2023-03-14 2023-05-01
DE230616P00380000
DE230616P00390000
1 390.00 380.00 3.175 -152.500 407.63
2023-06-13 2023-07-31
DE230915P00380000
DE230915P00390000
1 390.00 380.00 3.425 228.000 412.11
2023-08-15 2023-10-02
DE231117P00410000
DE231117P00420000
1 420.00 410.00 3.275 -597.500 384.15
2023-10-17 2023-12-04
DE240119P00370000
DE240119P00380000
1 380.00 370.00 3.150 -255.000 382.72
2023-12-12 2024-01-29
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.225 252.000 383.39
2024-02-15 2024-04-02
DE240517P00350000
DE240517P00360000
1 360.00 350.00 3.125 263.500 397.02
2024-06-18 2024-08-05
DE240920P00360000
DE240920P00370000
1 370.00 360.00 3.025 -282.500 405.89
2024-09-17 2024-11-04
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.675 12.500 432.49
2024-12-17 2025-02-03
DE250321P00420000
DE250321P00430000
1 430.00 420.00 3.400 130.000 472.43
2025-03-18 2025-05-05
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.875 75.000 521.38
2025-06-17 2025-08-04
DE250919P00500000
DE250919P00510000
1 510.00 500.00 3.425 -77.500 0