DE.NYSE — DE.NYSE.summaryRealTrading_98_0.3_107

Trades: 39
Total Profit: 2,359.50
Profit Factor: 1.71
Sharpe: 0.09
Max DD: 2,572.00
WinRate %: 0.00
AvgWin: 236.50
AvgLoss: -221.10
NAV: 12,359.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.70 0 76.37
2008-09-10 2008-12-22
DE081220P00045000
DE081220P00050000
2 50.00 45.00 1.00 -1000.00 39.38
2009-03-11 2009-06-22
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.875 0 40.06
2009-09-09 2009-12-21
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.325 0 54.83
2010-03-10 2010-06-21
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 0 59.26
2010-09-08 2010-12-20
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.675 0 81.55
2011-03-09 2011-06-20
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.975 -294.00 78.53
2011-09-07 2011-12-19
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.615 0 73.65
2012-03-07 2012-06-18
DE120616P00070000
DE120616P00072500
5 72.50 70.00 0.555 0 75.35
2012-09-12 2012-12-24
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.525 0 86.19
2013-03-14 2013-06-24
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.59 -1250.00 82.47
2013-09-11 2013-12-23
DE131221P00075000
DE131221P00077500
4 77.50 75.00 0.49 0 90.08
2014-03-14 2014-06-23
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.570 0 92.04
2014-09-10 2014-12-22
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.535 0 90.1
2015-03-10 2015-06-19
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.510 255.000 92.56
2015-09-08 2015-12-18
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.515 262.500 74.97
2016-02-09 2016-05-20
DE160520P00067500
DE160520P00070000
5 70.00 67.50 0.595 277.500 77.74
2016-06-07 2016-09-16
DE160916P00077500
DE160916P00080000
5 80.00 77.50 0.505 252.500 81.95
2016-10-11 2017-01-20
DE170120P00077500
DE170120P00080000
5 80.00 77.50 0.56 285.00 106.74
2017-03-07 2017-06-16
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.440 176.000 127.9
2017-09-06 2017-12-15
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.17 234.00 150.87
2018-03-06 2018-06-15
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.075 153.000 148.75
2018-06-15 2018-09-21
DE180921P00130000
DE180921P00135000
2 135.00 130.00 1.025 203.000 152.81
2018-10-09 2019-01-18
DE190118P00135000
DE190118P00140000
2 140.00 135.00 1.230 246.000 164.61
2019-03-12 2019-06-21
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.010 199.000 164.28
2019-09-10 2019-12-20
DE191220P00145000
DE191220P00150000
2 150.00 145.00 1.10 220.000 174.65
2020-03-10 2020-06-19
DE200619P00135000
DE200619P00140000
2 140.00 135.00 1.425 226.000 154.87
2020-09-08 2020-12-18
DE201218P00185000
DE201218P00190000
2 190.00 185.00 1.475 294.000 270.7
2021-03-09 2021-06-18
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.525 250.000 328.97
2021-09-07 2021-12-17
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 187.500 347.03
2022-01-03 2022-04-14
DE220414P00310000
DE220414P00320000
1 320.00 310.00 2.10 186.500 436.75
2022-05-10 2022-08-19
DE220819P00320000
DE220819P00330000
1 330.00 320.00 2.700 269.000 369.66
2022-09-06 2022-12-16
DE221216P00320000
DE221216P00330000
1 330.00 320.00 2.675 270.500 431.09
2023-03-07 2023-06-16
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.475 247.500 407.63
2023-07-11 2023-10-20
DE231020P00380000
DE231020P00390000
1 390.00 380.00 2.35 -742.500 375.15
2023-12-05 2024-03-15
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.40 245.000 383.39
2024-03-15 2024-06-21
DE240621P00350000
DE240621P00360000
1 360.00 350.00 2.35 234.000 375.04
2024-09-10 2024-12-20
DE241220P00350000
DE241220P00360000
1 360.00 350.00 2.275 228.500 432.49
2025-03-11 2025-06-20
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.825 322.000 521.38