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DE.NYSE — DE.NYSE.summaryRealTrading_98_0.1_97

Trades: 18
Total Profit: 1,420.50
Profit Factor: 34.03
Sharpe: 0.71
Max DD: 39.00
WinRate %: 0.00
AvgWin: 104.54
AvgLoss: -10.75
NAV: 11,420.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DE080621P00060000
DE080621P00062500
 4 62.50 60.00 0.30 120.000 76.37
2008-12-10 2009-03-17
DE090321P00020000
DE090321P00022500
 4 22.50 20.00 0.30 120.000 30.72
2009-03-17 2009-06-22
DE090620P00015000
DE090620P00017500
 4 17.50 15.00 0.20 0 40.06
2009-09-09 2009-12-15
DE091219P00030000
DE091219P00031000
 11 31.00 30.00 0.10 110.00 54.83
2009-12-15 2010-03-22
DE100320P00040000
DE100320P00041000
 11 41.00 40.00 0.10 0 58.99
2011-09-09 2011-12-15
DE111217P00047500
DE111217P00050000
 4 50.00 47.50 0.200 80.000 73.65
2020-03-10 2020-06-15
DE200619P00100000
DE200619P00105000
 2 105.00 100.00 0.475 96.000 154.87
2020-06-15 2020-09-18
DE200918P00105000
DE200918P00110000
 2 110.00 105.00 0.46 0 221.97
2020-10-06 2021-01-11
DE210115P00160000
DE210115P00165000
 2 165.00 160.00 0.515 -35.000 295.4
2021-03-12 2021-06-17
DE210618P00270000
DE210618P00280000
 1 280.00 270.00 1.020 99.000 328.97
2022-03-08 2022-06-13
DE220617P00260000
DE220617P00270000
 1 270.00 260.00 0.925 93.500 322.72
2022-06-13 2022-09-16
DE220916P00220000
DE220916P00230000
 1 230.00 220.00 0.90 90.000 354.5
2022-10-11 2023-01-17
DE230120P00260000
DE230120P00270000
 1 270.00 260.00 0.875 87.500 410.6
2023-03-10 2023-06-15
DE230616P00300000
DE230616P00310000
 1 310.00 300.00 0.960 94.000 407.63
2023-10-12 2024-01-17
DE240119P00300000
DE240119P00310000
 1 310.00 300.00 0.975 97.500 382.72
2024-03-15 2024-06-20
DE240621P00310000
DE240621P00320000
 1 320.00 310.00 0.880 147.000 375.04
2024-09-16 2024-12-20
DE241220P00320000
DE241220P00330000
 1 330.00 320.00 0.905 106.500 432.49
2025-03-12 2025-06-17
DE250620P00360000
DE250620P00370000
 1 370.00 360.00 1.010 150.500 521.38