DE.NYSE — DE.NYSE.summaryRealTrading_98_0.3_67

Trades: 69
Total Profit: 5,242.00
Profit Factor: 2.12
Sharpe: 0.43
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 187.56
AvgLoss: -293.66
NAV: 15,242.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.70 112.500 76.37
2008-06-11 2008-08-18
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.225 -285.000 63.38
2008-09-10 2008-11-17
DE081220P00045000
DE081220P00050000
2 50.00 45.00 1.00 -740.00 39.38
2008-12-10 2009-02-17
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.075 5.000 30.72
2009-03-11 2009-05-18
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.875 525.000 40.06
2009-06-10 2009-08-17
DE090919P00039000
DE090919P00040000
14 40.00 39.00 0.30 0.00 45.07
2009-09-09 2009-11-16
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.325 385.000 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
DE100918P00049000
DE100918P00050000
14 50.00 49.00 0.30 385.000 72.45
2010-09-08 2010-11-15
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.675 300.000 81.55
2010-12-08 2011-02-14
DE110319P00070000
DE110319P00072500
5 72.50 70.00 0.53 255.000 90.1
2011-03-09 2011-05-16
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.975 98.000 78.53
2011-06-08 2011-08-15
DE110917P00070000
DE110917P00072500
5 72.50 70.00 0.585 -17.500 78.02
2011-09-07 2011-11-14
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.615 20.000 73.65
2011-12-07 2012-02-13
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.555 262.500 83.22
2012-03-07 2012-05-14
DE120616P00070000
DE120616P00072500
5 72.50 70.00 0.555 50.000 75.35
2012-06-13 2012-08-20
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.625 287.500 82.7
2012-09-12 2012-11-19
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.525 237.500 86.19
2012-12-05 2013-02-11
DE130316P00075000
DE130316P00077500
5 77.50 75.00 0.52 255.00 92.24
2013-03-14 2013-05-20
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.59 -112.500 82.47
2013-06-12 2013-08-19
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.515 180.000 83.82
2013-09-11 2013-11-18
DE131221P00075000
DE131221P00077500
4 77.50 75.00 0.49 106.000 90.08
2013-12-11 2014-02-18
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.605 100.000 89.84
2014-03-14 2014-05-20
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.570 270.000 92.04
2014-06-11 2014-08-18
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.590 -315.000 83.64
2014-09-10 2014-11-17
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.535 215.000 90.1
2014-12-10 2015-02-17
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.625 237.500 89.18
2015-03-10 2015-05-18
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.510 87.500 92.56
2015-06-09 2015-08-17
DE150918P00082500
DE150918P00085000
4 85.00 82.50 0.460 118.000 79.54
2015-09-08 2015-11-16
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.515 -130.000 74.97
2015-12-08 2016-02-16
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.545 117.500 82.63
2016-03-08 2016-05-16
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.595 112.500 86
2016-05-16 2016-07-22
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.645 2.500 87.32
2016-09-06 2016-11-14
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.515 210.000 101.76
2016-12-06 2017-02-13
DE170317P00092500
DE170317P00095000
5 95.00 92.50 0.640 290.000 110.45
2017-03-07 2017-05-15
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.440 150.000 127.9
2017-09-06 2017-11-13
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.17 211.000 150.87
2017-12-05 2018-02-12
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.01 104.000 163.88
2018-03-06 2018-05-14
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.075 -140.000 148.75
2018-06-12 2018-08-20
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.07 -361.000 152.81
2018-09-11 2018-11-19
DE181221P00130000
DE181221P00135000
2 135.00 130.00 0.975 -65.000 142.99
2018-12-04 2019-02-11
DE190315P00135000
DE190315P00140000
2 140.00 135.00 1.275 201.000 158.15
2019-03-12 2019-05-20
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.010 -528.000 164.28
2019-06-11 2019-08-19
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.250 150.000 164.07
2019-09-10 2019-11-18
DE191220P00145000
DE191220P00150000
2 150.00 145.00 1.10 185.000 174.65
2019-12-10 2020-02-18
DE200320P00150000
DE200320P00155000
2 155.00 150.00 0.99 53.000 111.63
2020-03-10 2020-05-18
DE200619P00135000
DE200619P00140000
2 140.00 135.00 1.425 -350.000 154.87
2020-06-09 2020-08-17
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.700 337.500 221.97
2020-09-08 2020-11-16
DE201218P00185000
DE201218P00190000
2 190.00 185.00 1.475 253.000 270.7
2020-12-08 2021-02-16
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.300 217.500 372.48
2021-03-09 2021-05-17
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.525 213.000 328.97
2021-06-08 2021-08-16
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.55 213.500 349.09
2021-09-07 2021-11-15
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 30.000 347.03
2021-12-07 2022-02-14
DE220318P00320000
DE220318P00330000
1 330.00 320.00 2.450 145.500 413.15
2022-03-08 2022-05-16
DE220617P00320000
DE220617P00330000
1 330.00 320.00 2.875 155.000 322.72
2022-05-16 2022-07-22
DE220819P00330000
DE220819P00340000
1 340.00 330.00 2.600 -492.500 369.66
2022-08-09 2022-10-17
DE221118P00300000
DE221118P00310000
1 310.00 300.00 2.475 167.000 414.26
2022-10-17 2022-12-23
DE230120P00320000
DE230120P00330000
1 330.00 320.00 2.75 256.000 410.6
2023-03-07 2023-05-15
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.475 -397.500 407.63
2023-06-06 2023-08-14
DE230915P00340000
DE230915P00350000
1 350.00 340.00 2.325 221.500 412.11
2023-08-14 2023-10-20
DE231117P00400000
DE231117P00410000
1 410.00 400.00 2.300 -705.000 384.15
2023-12-05 2024-02-12
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.40 200.00 383.39
2024-03-12 2024-05-20
DE240621P00340000
DE240621P00350000
1 350.00 340.00 2.325 225.500 375.04
2024-06-11 2024-08-19
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.70 242.500 405.89
2024-09-10 2024-11-18
DE241220P00350000
DE241220P00360000
1 360.00 350.00 2.275 155.500 432.49
2024-12-10 2025-02-18
DE250321P00410000
DE250321P00420000
1 420.00 410.00 2.775 265.500 472.43
2025-03-11 2025-05-19
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.825 271.500 521.38
2025-06-10 2025-08-18
DE250919P00470000
DE250919P00480000
1 480.00 470.00 2.425 -27.500 0