DE.NYSE — DE.NYSE.summaryRealTrading_91_0.4_77

Trades: 69
Total Profit: 7,916.50
Profit Factor: 2.01
Sharpe: 0.39
Max DD: 2,106.00
WinRate %: 0.00
AvgWin: 303.28
AvgLoss: -462.00
NAV: 17,916.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
DE080621P00072500
DE080621P00075000
6 75.00 72.50 0.95 390.00 76.37
2008-06-18 2008-09-03
DE080920P00070000
DE080920P00075000
3 75.00 70.00 1.80 -780.00 63.38
2008-09-17 2008-12-03
DE081220P00050000
DE081220P00055000
2 55.00 50.00 1.50 -710.00 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
DE090620P00025000
DE090620P00030000
3 30.00 25.00 1.90 570.000 40.06
2009-06-17 2009-09-02
DE090919P00038000
DE090919P00039000
16 39.00 38.00 0.40 280.000 45.07
2009-09-16 2009-12-02
DE091219P00042000
DE091219P00043000
16 43.00 42.00 0.40 616.000 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
DE100918P00055000
DE100918P00057500
6 57.50 55.00 0.925 522.000 72.45
2010-09-15 2010-12-01
DE101218P00065000
DE101218P00067500
6 67.50 65.00 0.86 480.000 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
DE110618P00075000
DE110618P00080000
2 80.00 75.00 1.300 119.000 78.53
2011-06-15 2011-08-31
DE110917P00075000
DE110917P00077500
6 77.50 75.00 0.90 222.000 78.02
2011-09-14 2011-11-30
DE111217P00070000
DE111217P00072500
6 72.50 70.00 0.85 390.000 73.65
2011-12-14 2012-02-29
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.825 407.500 83.22
2012-03-14 2012-05-30
DE120616P00075000
DE120616P00077500
5 77.50 75.00 0.705 -252.500 75.35
2012-06-20 2012-09-05
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.645 135.000 82.7
2012-09-19 2012-12-05
DE121222P00077500
DE121222P00080000
6 80.00 77.50 0.880 420.000 86.19
2012-12-12 2013-02-27
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.720 302.500 92.24
2013-03-20 2013-06-05
DE130622P00082500
DE130622P00085000
5 85.00 82.50 0.765 70.000 82.47
2013-06-19 2013-09-04
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.835 246.000 83.82
2013-09-18 2013-12-04
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.88 381.000 90.08
2013-12-18 2014-03-05
DE140322P00085000
DE140322P00087500
6 87.50 85.00 0.880 -30.000 89.84
2014-03-19 2014-06-04
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.770 382.500 92.04
2014-06-18 2014-09-03
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.615 -807.500 83.64
2014-09-17 2014-12-03
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.655 310.000 90.1
2014-12-16 2015-03-03
DE150320P00082500
DE150320P00085000
6 85.00 82.50 0.835 465.000 89.18
2015-03-17 2015-06-02
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.705 337.500 92.56
2015-06-16 2015-09-01
DE150918P00087500
DE150918P00090000
6 90.00 87.50 0.875 -870.000 79.54
2015-09-15 2015-12-01
DE151218P00075000
DE151218P00077500
5 77.50 75.00 0.730 127.500 74.97
2015-12-15 2016-03-01
DE160318P00072500
DE160318P00075000
6 75.00 72.50 0.865 432.000 82.63
2016-03-15 2016-05-31
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.825 330.000 86
2016-06-14 2016-08-30
DE160916P00080000
DE160916P00082500
6 82.50 80.00 0.845 342.000 81.95
2016-09-13 2016-11-29
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.760 377.500 101.76
2016-12-13 2017-02-28
DE170317P00095000
DE170317P00097500
6 97.50 95.00 0.86 510.00 110.45
2017-03-14 2017-05-30
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.390 279.000 127.9
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
2017-12-12 2018-02-27
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.315 238.000 163.88
2018-03-13 2018-05-29
DE180615P00150000
DE180615P00155000
3 155.00 150.00 1.675 -30.000 148.75
2018-06-19 2018-09-04
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.475 204.000 152.81
2018-09-18 2018-12-04
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.725 241.500 142.99
2018-12-11 2019-02-26
DE190315P00135000
DE190315P00140000
3 140.00 135.00 1.675 492.000 158.15
2019-03-19 2019-06-04
DE190621P00150000
DE190621P00155000
2 155.00 150.00 1.525 -475.000 164.28
2019-06-18 2019-09-04
DE190920P00150000
DE190920P00155000
3 155.00 150.00 1.75 -211.500 164.07
2019-09-17 2019-12-03
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.80 232.500 174.65
2019-12-17 2020-03-03
DE200320P00165000
DE200320P00170000
3 170.00 165.00 1.700 -577.500 111.63
2020-03-17 2020-06-02
DE200619P00115000
DE200619P00120000
3 120.00 115.00 1.900 538.500 154.87
2020-06-16 2020-09-01
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.80 555.00 221.97
2020-09-15 2020-12-01
DE201218P00195000
DE201218P00200000
2 200.00 195.00 1.20 248.00 270.7
2020-12-15 2021-03-02
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.625 364.500 372.48
2021-03-16 2021-06-01
DE210618P00350000
DE210618P00360000
1 360.00 350.00 4.15 124.00 328.97
2021-06-15 2021-08-31
DE210917P00310000
DE210917P00320000
1 320.00 310.00 2.850 276.500 349.09
2021-09-14 2021-11-30
DE211217P00330000
DE211217P00340000
1 340.00 330.00 3.15 5.000 347.03
2021-12-14 2022-03-01
DE220318P00320000
DE220318P00330000
1 330.00 320.00 3.000 112.500 413.15
2022-03-15 2022-05-31
DE220617P00360000
DE220617P00370000
1 370.00 360.00 3.850 -172.500 322.72
2022-06-14 2022-08-30
DE220916P00300000
DE220916P00310000
1 310.00 300.00 3.55 319.000 354.5
2022-09-13 2022-11-29
DE221216P00340000
DE221216P00350000
1 350.00 340.00 3.500 350.500 431.09
2022-12-13 2023-02-28
DE230317P00410000
DE230317P00420000
1 420.00 410.00 3.075 -50.000 385.5
2023-03-14 2023-05-30
DE230616P00380000
DE230616P00390000
1 390.00 380.00 3.175 -675.000 407.63
2023-06-13 2023-08-29
DE230915P00380000
DE230915P00390000
1 390.00 380.00 3.425 217.000 412.11
2023-09-12 2023-11-28
DE231215P00380000
DE231215P00390000
1 390.00 380.00 3.050 -812.500 386.07
2023-12-12 2024-02-27
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.225 176.500 383.39
2024-03-19 2024-06-04
DE240621P00370000
DE240621P00380000
1 380.00 370.00 3.175 -345.000 375.04
2024-06-18 2024-09-03
DE240920P00360000
DE240920P00370000
1 370.00 360.00 3.025 176.000 405.89
2024-09-17 2024-12-03
DE241220P00380000
DE241220P00390000
1 390.00 380.00 3.675 246.000 432.49
2024-12-17 2025-03-04
DE250321P00420000
DE250321P00430000
1 430.00 420.00 3.400 252.000 472.43
2025-03-18 2025-06-03
DE250620P00460000
DE250620P00470000
1 470.00 460.00 3.875 372.500 521.38