DE.NYSE — DE.NYSE.summaryRealTrading_98_0.3_87

Trades: 68
Total Profit: 8,246.50
Profit Factor: 2.58
Sharpe: 0.40
Max DD: 1,811.00
WinRate %: 0.00
AvgWin: 232.37
AvgLoss: -523.10
NAV: 18,246.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.70 262.500 76.37
2008-06-11 2008-09-08
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.225 -590.000 63.38
2008-09-10 2008-12-08
DE081220P00045000
DE081220P00050000
2 50.00 45.00 1.00 -770.00 39.38
2008-12-10 2009-03-09
DE090321P00025000
DE090321P00030000
2 30.00 25.00 1.075 -445.000 30.72
2009-03-11 2009-06-08
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.875 525.000 40.06
2009-06-10 2009-09-08
DE090919P00039000
DE090919P00040000
14 40.00 39.00 0.30 245.000 45.07
2009-09-09 2009-12-07
DE091219P00038000
DE091219P00039000
14 39.00 38.00 0.325 448.000 54.83
2009-12-09 2010-03-08
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.190 228.000 58.99
2010-03-10 2010-06-07
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 45.000 59.26
2010-06-09 2010-09-07
DE100918P00049000
DE100918P00050000
14 50.00 49.00 0.30 420.000 72.45
2010-09-08 2010-12-06
DE101218P00060000
DE101218P00062500
5 62.50 60.00 0.675 337.500 81.55
2010-12-08 2011-03-07
DE110319P00070000
DE110319P00072500
5 72.50 70.00 0.53 265.00 90.1
2011-03-09 2011-06-06
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.975 38.000 78.53
2011-06-08 2011-09-06
DE110917P00070000
DE110917P00072500
5 72.50 70.00 0.585 97.500 78.02
2011-09-07 2011-12-05
DE111217P00067500
DE111217P00070000
5 70.00 67.50 0.615 250.000 73.65
2011-12-07 2012-03-05
DE120317P00067500
DE120317P00070000
5 70.00 67.50 0.555 272.500 83.22
2012-03-07 2012-06-04
DE120616P00070000
DE120616P00072500
5 72.50 70.00 0.555 -377.500 75.35
2012-06-13 2012-09-10
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.625 302.500 82.7
2012-09-12 2012-12-10
DE121222P00070000
DE121222P00072500
5 72.50 70.00 0.525 265.000 86.19
2012-12-10 2013-03-07
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.565 280.000 92.24
2013-03-14 2013-06-10
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.59 -305.000 82.47
2013-06-12 2013-09-09
DE130921P00075000
DE130921P00077500
5 77.50 75.00 0.515 237.500 83.82
2013-09-11 2013-12-09
DE131221P00075000
DE131221P00077500
4 77.50 75.00 0.49 188.000 90.08
2013-12-11 2014-03-10
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.605 290.000 89.84
2014-03-14 2014-06-09
DE140621P00080000
DE140621P00082500
5 82.50 80.00 0.570 280.000 92.04
2014-06-11 2014-09-08
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.590 -870.000 83.64
2014-09-10 2014-12-08
DE141220P00075000
DE141220P00077500
5 77.50 75.00 0.535 270.000 90.1
2014-12-10 2015-03-09
DE150320P00080000
DE150320P00082500
5 82.50 80.00 0.625 302.500 89.18
2015-03-10 2015-06-05
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.510 255.000 92.56
2015-06-09 2015-09-04
DE150918P00082500
DE150918P00085000
4 85.00 82.50 0.460 -636.000 79.54
2015-09-08 2015-12-04
DE151218P00070000
DE151218P00072500
5 72.50 70.00 0.515 222.500 74.97
2015-12-08 2016-03-04
DE160318P00070000
DE160318P00072500
5 72.50 70.00 0.545 267.500 82.63
2016-03-08 2016-06-03
DE160617P00075000
DE160617P00077500
5 77.50 75.00 0.595 277.500 86
2016-06-07 2016-09-02
DE160916P00077500
DE160916P00080000
5 80.00 77.50 0.505 182.500 81.95
2016-09-06 2016-12-02
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.515 150.000 101.76
2016-12-06 2017-03-03
DE170317P00092500
DE170317P00095000
5 95.00 92.50 0.640 325.000 110.45
2017-03-07 2017-06-02
DE170616P00097500
DE170616P00100000
4 100.00 97.50 0.440 172.000 127.9
2017-09-06 2017-12-04
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.17 232.00 150.87
2017-12-05 2018-03-02
DE180316P00135000
DE180316P00140000
2 140.00 135.00 1.01 140.000 163.88
2018-03-06 2018-06-01
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.075 141.000 148.75
2018-06-12 2018-09-07
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.07 10.000 152.81
2018-09-11 2018-12-07
DE181221P00130000
DE181221P00135000
2 135.00 130.00 0.975 81.000 142.99
2018-12-07 2019-03-04
DE190315P00130000
DE190315P00135000
2 135.00 130.00 1.375 270.000 158.15
2019-03-12 2019-06-07
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.010 19.000 164.28
2019-06-11 2019-09-06
DE190920P00135000
DE190920P00140000
2 140.00 135.00 1.250 239.000 164.07
2019-09-10 2019-12-06
DE191220P00145000
DE191220P00150000
2 150.00 145.00 1.10 201.000 174.65
2019-12-10 2020-03-06
DE200320P00150000
DE200320P00155000
2 155.00 150.00 0.99 80.00 111.63
2020-03-10 2020-06-05
DE200619P00135000
DE200619P00140000
2 140.00 135.00 1.425 375.000 154.87
2020-06-09 2020-09-04
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.700 394.500 221.97
2020-09-08 2020-12-04
DE201218P00185000
DE201218P00190000
2 190.00 185.00 1.475 287.000 270.7
2020-12-08 2021-03-05
DE210319P00220000
DE210319P00230000
1 230.00 220.00 2.300 229.500 372.48
2021-03-09 2021-06-04
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.525 239.500 328.97
2021-06-08 2021-09-03
DE210917P00320000
DE210917P00330000
1 330.00 320.00 2.55 247.500 349.09
2021-09-07 2021-12-03
DE211217P00330000
DE211217P00340000
1 340.00 330.00 2.275 -22.500 347.03
2021-12-07 2022-03-04
DE220318P00320000
DE220318P00330000
1 330.00 320.00 2.450 210.000 413.15
2022-03-08 2022-06-03
DE220617P00320000
DE220617P00330000
1 330.00 320.00 2.875 223.500 322.72
2022-06-07 2022-09-02
DE220916P00320000
DE220916P00330000
1 330.00 320.00 2.375 173.500 354.5
2022-09-06 2022-12-02
DE221216P00320000
DE221216P00330000
1 330.00 320.00 2.675 264.000 431.09
2022-12-06 2023-03-03
DE230317P00390000
DE230317P00400000
1 400.00 390.00 2.475 201.500 385.5
2023-03-07 2023-06-02
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.475 -547.500 407.63
2023-06-06 2023-09-01
DE230915P00340000
DE230915P00350000
1 350.00 340.00 2.325 228.000 412.11
2023-09-05 2023-12-01
DE231215P00380000
DE231215P00390000
1 390.00 380.00 2.325 -647.500 386.07
2023-12-05 2024-03-01
DE240315P00330000
DE240315P00340000
1 340.00 330.00 2.40 229.500 383.39
2024-03-12 2024-06-07
DE240621P00340000
DE240621P00350000
1 350.00 340.00 2.325 187.500 375.04
2024-06-11 2024-09-06
DE240920P00330000
DE240920P00340000
1 340.00 330.00 2.70 246.00 405.89
2024-09-10 2024-12-06
DE241220P00350000
DE241220P00360000
1 360.00 350.00 2.275 199.000 432.49
2024-12-10 2025-03-07
DE250321P00410000
DE250321P00420000
1 420.00 410.00 2.775 264.500 472.43
2025-03-11 2025-06-06
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.825 279.000 521.38