DE.NYSE — DE.NYSE.summaryRealTrading_98_0.2_67

Trades: 44
Total Profit: 3,711.00
Profit Factor: 3.61
Sharpe: 0.59
Max DD: 904.00
WinRate %: 0.00
AvgWin: 131.60
AvgLoss: -284.30
NAV: 13,711.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
DE080621P00067500
DE080621P00070000
5 70.00 67.50 0.525 175.000 76.37
2008-06-11 2008-08-18
DE080920P00060000
DE080920P00065000
2 65.00 60.00 0.825 -120.000 63.38
2008-09-11 2008-11-17
DE081220P00045000
DE081220P00050000
2 50.00 45.00 0.80 -780.00 39.38
2008-12-10 2009-02-17
DE090321P00022500
DE090321P00025000
4 25.00 22.50 0.40 70.000 30.72
2009-03-11 2009-05-18
DE090620P00017500
DE090620P00020000
4 20.00 17.50 0.45 180.000 40.06
2009-06-10 2009-08-17
DE090919P00036000
DE090919P00037000
13 37.00 36.00 0.25 130.00 45.07
2009-09-09 2009-11-16
DE091219P00034000
DE091219P00035000
12 35.00 34.00 0.20 222.000 54.83
2009-12-09 2010-02-16
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.190 168.000 58.99
2010-03-10 2010-05-17
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 30.000 59.26
2010-06-09 2010-08-16
DE100918P00040000
DE100918P00045000
2 45.00 40.00 0.795 151.000 72.45
2010-09-08 2010-11-15
DE101218P00055000
DE101218P00057500
4 57.50 55.00 0.41 154.000 81.55
2010-12-08 2011-02-14
DE110319P00067500
DE110319P00070000
4 70.00 67.50 0.42 160.000 90.1
2011-03-09 2011-05-16
DE110618P00072500
DE110618P00075000
4 75.00 72.50 0.35 88.000 78.53
2011-09-07 2011-11-14
DE111217P00060000
DE111217P00065000
2 65.00 60.00 0.770 52.000 73.65
2011-12-07 2012-02-13
DE120317P00062500
DE120317P00065000
4 65.00 62.50 0.375 146.000 83.22
2015-12-08 2016-02-16
DE160318P00067500
DE160318P00070000
4 70.00 67.50 0.420 90.000 82.63
2016-03-10 2016-05-16
DE160617P00070000
DE160617P00072500
4 72.50 70.00 0.415 114.000 86
2016-09-08 2016-11-14
DE161216P00072500
DE161216P00075000
4 75.00 72.50 0.405 142.000 101.76
2016-12-06 2017-02-13
DE170317P00087500
DE170317P00090000
4 90.00 87.50 0.375 144.000 110.45
2017-03-07 2017-05-15
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.440 150.000 127.9
2018-03-12 2018-05-18
DE180615P00140000
DE180615P00145000
2 145.00 140.00 0.810 80.000 148.75
2018-06-13 2018-08-20
DE180921P00130000
DE180921P00135000
2 135.00 130.00 0.76 -24.00 152.81
2018-10-11 2018-12-17
DE190118P00120000
DE190118P00125000
2 125.00 120.00 0.750 80.000 164.61
2019-06-12 2019-08-19
DE190920P00125000
DE190920P00130000
2 130.00 125.00 0.745 115.000 164.07
2019-09-16 2019-11-22
DE191220P00140000
DE191220P00145000
2 145.00 140.00 0.840 149.000 174.65
2020-03-10 2020-05-18
DE200619P00120000
DE200619P00125000
2 125.00 120.00 0.925 45.000 154.87
2020-06-09 2020-08-17
DE200918P00130000
DE200918P00135000
2 135.00 130.00 0.800 181.000 221.97
2020-09-09 2020-11-16
DE201218P00175000
DE201218P00180000
2 180.00 175.00 1.150 218.000 270.7
2020-12-08 2021-02-16
DE210319P00210000
DE210319P00220000
1 220.00 210.00 1.900 191.500 372.48
2021-03-09 2021-05-17
DE210618P00290000
DE210618P00300000
1 300.00 290.00 1.625 136.500 328.97
2021-12-10 2022-02-15
DE220318P00300000
DE220318P00310000
1 310.00 300.00 1.550 122.500 413.15
2022-03-08 2022-05-16
DE220617P00290000
DE220617P00300000
1 300.00 290.00 2.100 168.500 322.72
2022-05-16 2022-07-22
DE220819P00300000
DE220819P00310000
1 310.00 300.00 1.625 -262.500 369.66
2022-08-09 2022-10-17
DE221118P00280000
DE221118P00290000
1 290.00 280.00 1.725 143.000 414.26
2022-10-17 2022-12-23
DE230120P00300000
DE230120P00310000
1 310.00 300.00 1.825 186.000 410.6
2023-03-07 2023-05-15
DE230616P00360000
DE230616P00370000
1 370.00 360.00 1.600 -225.000 407.63
2023-06-12 2023-08-18
DE230915P00330000
DE230915P00340000
1 340.00 330.00 1.425 121.000 412.11
2023-10-12 2023-12-18
DE240119P00330000
DE240119P00340000
1 340.00 330.00 1.600 130.500 382.72
2024-03-13 2024-05-20
DE240621P00330000
DE240621P00340000
1 340.00 330.00 1.475 127.000 375.04
2024-06-11 2024-08-19
DE240920P00320000
DE240920P00330000
1 330.00 320.00 1.475 115.500 405.89
2024-09-10 2024-11-18
DE241220P00330000
DE241220P00340000
1 340.00 330.00 1.425 120.500 432.49
2024-12-10 2025-02-18
DE250321P00390000
DE250321P00400000
1 400.00 390.00 1.700 182.500 472.43
2025-03-11 2025-05-19
DE250620P00400000
DE250620P00410000
1 410.00 400.00 1.625 178.000 521.38
2025-06-10 2025-08-18
DE250919P00450000
DE250919P00460000
1 460.00 450.00 1.675 53.500 0