DE.NYSE — DE.NYSE.summaryRealTrading_98_0.2_57

Trades: 48
Total Profit: 1,953.00
Profit Factor: 1.83
Sharpe: 0.37
Max DD: 854.00
WinRate %: 0.00
AvgWin: 119.28
AvgLoss: -195.08
NAV: 11,953.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
DE080621P00067500
DE080621P00070000
5 70.00 67.50 0.525 187.500 76.37
2008-06-11 2008-08-07
DE080920P00060000
DE080920P00065000
2 65.00 60.00 0.825 -160.000 63.38
2008-09-11 2008-11-07
DE081220P00045000
DE081220P00050000
2 50.00 45.00 0.80 -690.00 39.38
2008-12-10 2009-02-05
DE090321P00022500
DE090321P00025000
4 25.00 22.50 0.40 110.000 30.72
2009-03-11 2009-05-07
DE090620P00017500
DE090620P00020000
4 20.00 17.50 0.45 180.000 40.06
2009-06-10 2009-08-06
DE090919P00036000
DE090919P00037000
13 37.00 36.00 0.25 162.500 45.07
2009-09-09 2009-11-05
DE091219P00034000
DE091219P00035000
12 35.00 34.00 0.20 198.000 54.83
2009-12-09 2010-02-04
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.190 18.000 58.99
2010-03-10 2010-05-06
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 -5.000 59.26
2010-06-09 2010-08-05
DE100918P00040000
DE100918P00045000
2 45.00 40.00 0.795 152.000 72.45
2010-09-08 2010-11-04
DE101218P00055000
DE101218P00057500
4 57.50 55.00 0.41 152.00 81.55
2010-12-08 2011-02-03
DE110319P00067500
DE110319P00070000
4 70.00 67.50 0.42 158.000 90.1
2011-03-09 2011-05-05
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.35 100.00 78.53
2011-09-07 2011-11-03
DE111217P00060000
DE111217P00065000
2 65.00 60.00 0.770 49.000 73.65
2011-12-07 2012-02-02
DE120317P00062500
DE120317P00065000
4 65.00 62.50 0.375 142.000 83.22
2015-12-08 2016-02-03
DE160318P00067500
DE160318P00070000
4 70.00 67.50 0.420 -16.000 82.63
2016-02-09 2016-04-06
DE160520P00062500
DE160520P00065000
4 65.00 62.50 0.37 90.000 77.74
2016-09-08 2016-11-04
DE161216P00072500
DE161216P00075000
4 75.00 72.50 0.405 102.000 101.76
2016-12-06 2017-02-01
DE170317P00087500
DE170317P00090000
4 90.00 87.50 0.375 126.000 110.45
2017-03-07 2017-05-03
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.440 90.000 127.9
2018-03-12 2018-05-08
DE180615P00140000
DE180615P00145000
2 145.00 140.00 0.810 -333.000 148.75
2018-06-13 2018-08-09
DE180921P00130000
DE180921P00135000
2 135.00 130.00 0.76 -118.00 152.81
2018-10-11 2018-12-07
DE190118P00120000
DE190118P00125000
2 125.00 120.00 0.750 71.000 164.61
2018-12-07 2019-02-04
DE190315P00120000
DE190315P00125000
2 125.00 120.00 0.785 143.000 158.15
2019-06-12 2019-08-08
DE190920P00125000
DE190920P00130000
2 130.00 125.00 0.745 86.000 164.07
2019-09-16 2019-11-12
DE191220P00140000
DE191220P00145000
2 145.00 140.00 0.840 141.000 174.65
2020-03-10 2020-05-06
DE200619P00120000
DE200619P00125000
2 125.00 120.00 0.925 -105.000 154.87
2020-06-09 2020-08-05
DE200918P00130000
DE200918P00135000
2 135.00 130.00 0.800 152.000 221.97
2020-09-09 2020-11-05
DE201218P00175000
DE201218P00180000
2 180.00 175.00 1.150 237.000 270.7
2020-12-08 2021-02-03
DE210319P00210000
DE210319P00220000
1 220.00 210.00 1.900 178.500 372.48
2021-03-09 2021-05-05
DE210618P00290000
DE210618P00300000
1 300.00 290.00 1.625 142.000 328.97
2021-12-10 2022-02-07
DE220318P00300000
DE220318P00310000
1 310.00 300.00 1.550 100.500 413.15
2022-03-08 2022-05-04
DE220617P00290000
DE220617P00300000
1 300.00 290.00 2.100 168.500 322.72
2022-05-10 2022-07-06
DE220819P00290000
DE220819P00300000
1 300.00 290.00 1.825 -340.000 369.66
2022-08-09 2022-10-05
DE221118P00280000
DE221118P00290000
1 290.00 280.00 1.725 105.500 414.26
2022-10-11 2022-12-07
DE230120P00290000
DE230120P00300000
1 300.00 290.00 1.575 153.500 410.6
2022-12-07 2023-02-02
DE230317P00370000
DE230317P00380000
1 380.00 370.00 1.850 -2.500 385.5
2023-03-07 2023-05-03
DE230616P00360000
DE230616P00370000
1 370.00 360.00 1.600 -127.500 407.63
2023-06-12 2023-08-08
DE230915P00330000
DE230915P00340000
1 340.00 330.00 1.425 124.000 412.11
2023-08-08 2023-10-04
DE231117P00370000
DE231117P00380000
1 380.00 370.00 1.875 -217.500 384.15
2023-10-12 2023-12-08
DE240119P00330000
DE240119P00340000
1 340.00 330.00 1.600 45.500 382.72
2023-12-08 2024-02-05
DE240315P00320000
DE240315P00330000
1 330.00 320.00 1.675 127.000 383.39
2024-03-13 2024-05-09
DE240621P00330000
DE240621P00340000
1 340.00 330.00 1.475 96.500 375.04
2024-06-11 2024-08-07
DE240920P00320000
DE240920P00330000
1 330.00 320.00 1.475 -202.500 405.89
2024-09-10 2024-11-06
DE241220P00330000
DE241220P00340000
1 340.00 330.00 1.425 78.500 432.49
2024-12-10 2025-02-05
DE250321P00390000
DE250321P00400000
1 400.00 390.00 1.700 104.000 472.43
2025-03-11 2025-05-07
DE250620P00400000
DE250620P00410000
1 410.00 400.00 1.625 62.500 521.38
2025-06-10 2025-08-06
DE250919P00450000
DE250919P00460000
1 460.00 450.00 1.675 32.500 0