DE.NYSE — DE.NYSE.summaryRealTrading_91_0.4_57

Trades: 74
Total Profit: 4,802.50
Profit Factor: 1.67
Sharpe: 0.35
Max DD: 1,537.00
WinRate %: 0.00
AvgWin: 234.07
AvgLoss: -310.22
NAV: 14,802.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
DE080621P00072500
DE080621P00075000
6 75.00 72.50 0.95 360.00 76.37
2008-06-18 2008-08-14
DE080920P00070000
DE080920P00075000
3 75.00 70.00 1.80 -570.00 63.38
2008-09-17 2008-11-13
DE081220P00050000
DE081220P00055000
2 55.00 50.00 1.50 -650.00 39.38
2008-12-17 2009-02-12
DE090321P00030000
DE090321P00035000
2 35.00 30.00 1.40 15.000 30.72
2009-03-18 2009-05-14
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 510.000 40.06
2009-06-17 2009-08-13
DE090919P00038000
DE090919P00039000
16 39.00 38.00 0.40 400.00 45.07
2009-09-16 2009-11-12
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.40 344.000 54.83
2009-12-16 2010-02-11
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.125 38.500 58.99
2010-03-17 2010-05-13
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.060 40.000 59.26
2010-06-16 2010-08-12
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.925 381.000 72.45
2010-09-15 2010-11-11
DE101218P00065000
DE101218P00067500
6 67.50 65.00 0.86 444.00 81.55
2010-12-15 2011-02-10
DE110319P00072500
DE110319P00075000
5 75.00 72.50 0.61 282.500 90.1
2011-03-16 2011-05-12
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.300 183.000 78.53
2011-06-15 2011-08-11
DE110917P00075000
DE110917P00077500
6 77.50 75.00 0.90 -300.000 78.02
2011-09-14 2011-11-10
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.85 -15.000 73.65
2011-12-14 2012-02-09
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.825 397.500 83.22
2012-03-14 2012-05-10
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.705 -40.000 75.35
2012-06-20 2012-08-16
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.645 87.500 82.7
2012-09-19 2012-11-15
DE121222P00077500
DE121222P00080000
6 80.00 77.50 0.880 282.000 86.19
2012-12-12 2013-02-07
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.720 300.000 92.24
2013-03-20 2013-05-16
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.765 227.500 82.47
2013-06-19 2013-08-15
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.835 99.000 83.82
2013-09-18 2013-11-14
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.88 33.000 90.08
2013-12-18 2014-02-13
DE140322P00085000
DE140322P00087500
6 87.50 85.00 0.880 -234.000 89.84
2014-03-19 2014-05-15
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.770 325.000 92.04
2014-06-18 2014-08-14
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.615 -475.000 83.64
2014-09-17 2014-11-13
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 235.000 90.1
2014-12-16 2015-02-11
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.835 222.000 89.18
2015-03-17 2015-05-13
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.705 230.000 92.56
2015-06-16 2015-08-12
DE150918P00087500
DE150918P00090000
6 90.00 87.50 0.875 159.000 79.54
2015-09-15 2015-11-11
DE151218P00075000
DE151218P00077500
5 77.50 75.00 0.730 -310.000 74.97
2015-12-15 2016-02-10
DE160318P00072500
DE160318P00075000
6 75.00 72.50 0.865 84.000 82.63
2016-02-16 2016-04-13
DE160520P00075000
DE160520P00077500
6 77.50 75.00 0.925 57.000 77.74
2016-05-17 2016-07-13
DE160819P00077500
DE160819P00080000
6 80.00 77.50 0.860 153.000 87.32
2016-09-13 2016-11-09
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.760 307.500 101.76
2016-12-13 2017-02-08
DE170317P00095000
DE170317P00097500
6 97.50 95.00 0.86 414.000 110.45
2017-03-14 2017-05-10
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.390 190.000 127.9
2017-06-13 2017-08-09
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.14 147.000 119.01
2017-09-13 2017-11-09
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.085 195.000 150.87
2017-12-12 2018-02-07
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.315 157.000 163.88
2018-03-13 2018-05-09
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.675 -540.000 148.75
2018-05-21 2018-07-17
DE180817P00150000
DE180817P00155000
3 155.00 150.00 1.825 -772.500 140.59
2018-07-23 2018-09-18
DE181019P00125000
DE181019P00130000
2 130.00 125.00 1.55 260.000 145.91
2018-09-18 2018-11-14
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.725 -30.000 142.99
2018-12-11 2019-02-06
DE190315P00135000
DE190315P00140000
3 140.00 135.00 1.675 424.500 158.15
2019-03-19 2019-05-15
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.525 -370.000 164.28
2019-06-18 2019-08-14
DE190920P00150000
DE190920P00155000
3 155.00 150.00 1.75 -495.000 164.07
2019-09-17 2019-11-13
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.80 375.00 174.65
2019-12-17 2020-02-12
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.700 0.000 111.63
2020-03-17 2020-05-13
DE200619P00115000
DE200619P00120000
3 120.00 115.00 1.900 150.000 154.87
2020-06-16 2020-08-12
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.80 541.500 221.97
2020-09-15 2020-11-11
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.20 144.00 270.7
2020-12-15 2021-02-10
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.625 354.000 372.48
2021-03-16 2021-05-12
DE210618P00350000
DE210618P00360000
1 360.00 350.00 4.15 110.00 328.97
2021-06-15 2021-08-11
DE210917P00310000
DE210917P00320000
1 320.00 310.00 2.850 260.000 349.09
2021-09-14 2021-11-10
DE211217P00330000
DE211217P00340000
1 340.00 330.00 3.15 35.000 347.03
2021-12-14 2022-02-09
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.000 249.000 413.15
2022-02-15 2022-04-13
DE220520P00370000
DE220520P00380000
1 380.00 370.00 3.875 277.000 313.31
2022-04-13 2022-06-09
DE220715P00400000
DE220715P00410000
1 410.00 400.00 3.400 -590.000 297.7
2022-06-14 2022-08-10
DE220916P00300000
DE220916P00310000
1 310.00 300.00 3.55 241.00 354.5
2022-08-16 2022-10-12
DE221118P00350000
DE221118P00360000
1 360.00 350.00 3.650 -42.500 414.26
2022-10-18 2022-12-14
DE230120P00350000
DE230120P00360000
1 360.00 350.00 3.775 363.500 410.6
2022-12-14 2023-02-09
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.825 -250.000 385.5
2023-03-14 2023-05-10
DE230616P00380000
DE230616P00390000
1 390.00 380.00 3.175 -172.500 407.63
2023-06-13 2023-08-09
DE230915P00380000
DE230915P00390000
1 390.00 380.00 3.425 241.500 412.11
2023-08-15 2023-10-11
DE231117P00410000
DE231117P00420000
1 420.00 410.00 3.275 -500.000 384.15
2023-10-17 2023-12-13
DE240119P00370000
DE240119P00380000
1 380.00 370.00 3.150 -130.000 382.72
2023-12-13 2024-02-08
DE240315P00360000
DE240315P00370000
1 370.00 360.00 3.700 117.500 383.39
2024-02-15 2024-04-12
DE240517P00350000
DE240517P00360000
1 360.00 350.00 3.125 208.000 397.02
2024-06-18 2024-08-14
DE240920P00360000
DE240920P00370000
1 370.00 360.00 3.025 -325.000 405.89
2024-09-17 2024-11-13
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.675 -55.000 432.49
2024-12-17 2025-02-12
DE250321P00420000
DE250321P00430000
1 430.00 420.00 3.400 238.000 472.43
2025-03-18 2025-05-14
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.875 150.000 521.38
2025-06-17 2025-08-13
DE250919P00500000
DE250919P00510000
1 510.00 500.00 3.425 -222.500 0