DE.NYSE — DE.NYSE.summaryRealTrading_98_0.3_57

Trades: 71
Total Profit: 4,622.00
Profit Factor: 2.09
Sharpe: 0.39
Max DD: 934.00
WinRate %: 0.00
AvgWin: 158.13
AvgLoss: -282.23
NAV: 14,622.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.70 162.500 76.37
2008-06-11 2008-08-07
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.225 -250.000 63.38
2008-09-10 2008-11-06
DE081220P00045000
DE081220P00050000
2 50.00 45.00 1.00 -680.00 39.38
2008-12-10 2009-02-05
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.075 125.000 30.72
2009-03-11 2009-05-07
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.875 495.000 40.06
2009-06-10 2009-08-06
DE090919P00039000
DE090919P00040000
14 40.00 39.00 0.30 140.00 45.07
2009-09-09 2009-11-05
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.325 336.000 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
DE100918P00049000
DE100918P00050000
14 50.00 49.00 0.30 399.000 72.45
2010-09-08 2010-11-04
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.675 307.500 81.55
2010-12-08 2011-02-03
DE110319P00070000
DE110319P00072500
5 72.50 70.00 0.53 242.500 90.1
2011-03-09 2011-05-05
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.975 126.000 78.53
2011-06-08 2011-08-04
DE110917P00070000
DE110917P00072500
5 72.50 70.00 0.585 -245.000 78.02
2011-09-07 2011-11-03
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.615 35.000 73.65
2011-12-07 2012-02-02
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.555 252.500 83.22
2012-03-07 2012-05-03
DE120616P00070000
DE120616P00072500
5 72.50 70.00 0.555 192.500 75.35
2012-06-13 2012-08-09
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.625 252.500 82.7
2012-09-12 2012-11-08
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.525 180.000 86.19
2012-12-05 2013-01-31
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.52 237.500 92.24
2013-03-14 2013-05-10
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.59 75.000 82.47
2013-06-12 2013-08-08
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.515 57.500 83.82
2013-09-11 2013-11-07
DE131221P00075000
DE131221P00077500
4 77.50 75.00 0.49 20.00 90.08
2013-12-11 2014-02-06
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.605 17.500 89.84
2014-03-14 2014-05-12
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.570 257.500 92.04
2014-06-11 2014-08-07
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.590 -390.000 83.64
2014-09-10 2014-11-06
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.535 207.500 90.1
2014-12-10 2015-02-05
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.625 180.000 89.18
2015-03-10 2015-05-06
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.510 72.500 92.56
2015-06-09 2015-08-05
DE150918P00082500
DE150918P00085000
4 85.00 82.50 0.460 128.000 79.54
2015-09-08 2015-11-04
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.515 45.000 74.97
2015-12-08 2016-02-03
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.545 -80.000 82.63
2016-02-09 2016-04-06
DE160520P00067500
DE160520P00070000
5 70.00 67.50 0.595 122.500 77.74
2016-05-16 2016-07-12
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.645 120.000 87.32
2016-09-06 2016-11-02
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.515 167.500 101.76
2016-12-06 2017-02-01
DE170317P00092500
DE170317P00095000
5 95.00 92.50 0.640 222.500 110.45
2017-03-07 2017-05-03
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.440 90.000 127.9
2017-09-06 2017-11-02
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.17 210.00 150.87
2017-12-05 2018-01-31
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.01 155.000 163.88
2018-03-06 2018-05-02
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.075 -470.000 148.75
2018-06-12 2018-08-08
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.07 -196.00 152.81
2018-09-11 2018-11-07
DE181221P00130000
DE181221P00135000
2 135.00 130.00 0.975 55.000 142.99
2018-12-04 2019-01-30
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.275 182.000 158.15
2019-03-12 2019-05-08
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.010 4.000 164.28
2019-06-11 2019-08-07
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.250 56.000 164.07
2019-09-10 2019-11-06
DE191220P00145000
DE191220P00150000
2 150.00 145.00 1.10 174.000 174.65
2019-12-10 2020-02-05
DE200320P00150000
DE200320P00155000
2 155.00 150.00 0.99 54.00 111.63
2020-03-10 2020-05-06
DE200619P00135000
DE200619P00140000
2 140.00 135.00 1.425 -240.000 154.87
2020-06-09 2020-08-05
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.700 442.500 221.97
2020-09-08 2020-11-04
DE201218P00185000
DE201218P00190000
2 190.00 185.00 1.475 89.000 270.7
2020-12-08 2021-02-03
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.300 210.500 372.48
2021-03-09 2021-05-05
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.525 201.000 328.97
2021-06-08 2021-08-04
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.55 110.000 349.09
2021-09-07 2021-11-03
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 -102.500 347.03
2021-12-07 2022-02-02
DE220318P00320000
DE220318P00330000
1 330.00 320.00 2.450 125.000 413.15
2022-03-08 2022-05-04
DE220617P00320000
DE220617P00330000
1 330.00 320.00 2.875 201.500 322.72
2022-05-10 2022-07-06
DE220819P00320000
DE220819P00330000
1 330.00 320.00 2.700 -490.000 369.66
2022-08-09 2022-10-05
DE221118P00300000
DE221118P00310000
1 310.00 300.00 2.475 152.500 414.26
2022-10-11 2022-12-07
DE230120P00320000
DE230120P00330000
1 330.00 320.00 3.250 307.500 410.6
2022-12-07 2023-02-02
DE230317P00400000
DE230317P00410000
1 410.00 400.00 2.575 -162.500 385.5
2023-03-07 2023-05-03
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.475 -220.000 407.63
2023-06-06 2023-08-02
DE230915P00340000
DE230915P00350000
1 350.00 340.00 2.325 202.000 412.11
2023-08-08 2023-10-04
DE231117P00390000
DE231117P00400000
1 400.00 390.00 2.275 -472.500 384.15
2023-10-10 2023-12-06
DE240119P00360000
DE240119P00370000
1 370.00 360.00 2.60 -200.00 382.72
2023-12-06 2024-02-01
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.15 156.500 383.39
2024-03-12 2024-05-08
DE240621P00340000
DE240621P00350000
1 350.00 340.00 2.325 173.500 375.04
2024-06-11 2024-08-07
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.70 10.000 405.89
2024-09-10 2024-11-06
DE241220P00350000
DE241220P00360000
1 360.00 350.00 2.275 144.000 432.49
2024-12-10 2025-02-05
DE250321P00410000
DE250321P00420000
1 420.00 410.00 2.775 165.000 472.43
2025-03-11 2025-05-07
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.825 77.500 521.38
2025-06-10 2025-08-06
DE250919P00470000
DE250919P00480000
1 480.00 470.00 2.425 25.000 0