DE.NYSE — DE.NYSE.summaryRealTrading_98_0.1_107

Trades: 15
Total Profit: 962.50
Profit Factor: 8.40
Sharpe: 0.48
Max DD: 130.00
WinRate %: 0.00
AvgWin: 121.39
AvgLoss: -21.67
NAV: 10,962.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
DE080621P00060000
DE080621P00062500
4 62.50 60.00 0.30 0 76.37
2008-12-10 2009-03-23
DE090321P00020000
DE090321P00022500
4 22.50 20.00 0.30 0 30.72
2009-06-10 2009-09-21
DE090919P00030000
DE090919P00031000
11 31.00 30.00 0.125 0 45.07
2009-12-09 2010-03-22
DE100320P00039000
DE100320P00040000
11 40.00 39.00 0.095 0 58.99
2011-09-09 2011-12-19
DE111217P00047500
DE111217P00050000
4 50.00 47.50 0.200 0 73.65
2020-03-10 2020-06-19
DE200619P00100000
DE200619P00105000
2 105.00 100.00 0.475 -118.000 154.87
2020-09-09 2020-12-18
DE201218P00150000
DE201218P00155000
2 155.00 150.00 0.465 97.000 270.7
2021-03-12 2021-06-18
DE210618P00270000
DE210618P00280000
1 280.00 270.00 1.020 99.500 328.97
2022-03-08 2022-06-17
DE220617P00260000
DE220617P00270000
1 270.00 260.00 0.925 95.500 322.72
2022-09-07 2022-12-16
DE221216P00270000
DE221216P00280000
1 280.00 270.00 0.87 96.500 431.09
2023-03-10 2023-06-16
DE230616P00300000
DE230616P00310000
1 310.00 300.00 0.960 92.000 407.63
2023-10-12 2024-01-19
DE240119P00300000
DE240119P00310000
1 310.00 300.00 0.975 97.500 382.72
2024-03-15 2024-06-21
DE240621P00310000
DE240621P00320000
1 320.00 310.00 0.880 88.000 375.04
2024-09-16 2024-12-20
DE241220P00320000
DE241220P00330000
1 330.00 320.00 0.905 106.500 432.49
2025-03-12 2025-06-20
DE250620P00360000
DE250620P00370000
1 370.00 360.00 1.010 338.000 521.38