DE.NYSE — DE.NYSE.summaryRealTrading_98_0.3_97

Trades: 50
Total Profit: 5,404.00
Profit Factor: 2.37
Sharpe: 0.24
Max DD: 1,939.50
WinRate %: 0.00
AvgWin: 246.07
AvgLoss: -328.88
NAV: 15,404.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DE080621P00072500
DE080621P00075000
5 75.00 72.50 0.70 300.000 76.37
2008-06-17 2008-09-22
DE080920P00065000
DE080920P00070000
2 70.00 65.00 1.10 -1000.00 63.38
2008-10-08 2009-01-13
DE090117P00025000
DE090117P00030000
2 30.00 25.00 1.20 240.000 39.88
2009-03-11 2009-06-16
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.875 525.000 40.06
2009-06-16 2009-09-21
DE090919P00036000
DE090919P00037000
15 37.00 36.00 0.350 0 45.07
2009-10-07 2010-01-12
DE100116P00037000
DE100116P00038000
14 38.00 37.00 0.30 420.000 56.33
2010-03-10 2010-06-15
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 70.000 59.26
2010-06-15 2010-09-20
DE100918P00050000
DE100918P00052500
5 52.50 50.00 0.55 0 72.45
2010-10-13 2011-01-18
DE110122P00065000
DE110122P00067500
5 67.50 65.00 0.545 270.000 89.24
2011-03-09 2011-06-14
DE110618P00075000
DE110618P00080000
2 80.00 75.00 0.975 147.000 78.53
2011-06-14 2011-09-19
DE110917P00072500
DE110917P00075000
5 75.00 72.50 0.585 0 78.02
2011-10-12 2012-01-17
DE120121P00060000
DE120121P00062500
5 62.50 60.00 0.62 310.000 87.04
2012-03-07 2012-06-12
DE120616P00070000
DE120616P00072500
5 72.50 70.00 0.555 150.000 75.35
2012-06-13 2012-09-18
DE120922P00065000
DE120922P00067500
5 67.50 65.00 0.625 310.000 82.7
2012-09-18 2012-12-24
DE121222P00072500
DE121222P00075000
5 75.00 72.50 0.505 0 86.19
2013-03-14 2013-06-19
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.59 -635.00 82.47
2013-09-11 2013-12-17
DE131221P00075000
DE131221P00077500
4 77.50 75.00 0.49 198.000 90.08
2013-12-17 2014-03-24
DE140322P00080000
DE140322P00082500
5 82.50 80.00 0.525 0 89.84
2014-06-11 2014-09-16
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.590 -952.500 83.64
2014-10-09 2015-01-14
DE150117P00072500
DE150117P00075000
4 75.00 72.50 0.475 186.000 87.3
2015-03-10 2015-06-15
DE150619P00082500
DE150619P00085000
5 85.00 82.50 0.510 252.500 92.56
2015-06-15 2015-09-18
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.58 -972.500 79.54
2015-10-06 2016-01-11
DE160115P00070000
DE160115P00072500
5 72.50 70.00 0.625 160.000 73.12
2016-02-09 2016-05-16
DE160520P00067500
DE160520P00070000
5 70.00 67.50 0.595 295.000 77.74
2016-05-16 2016-08-19
DE160819P00075000
DE160819P00077500
5 77.50 75.00 0.645 315.000 87.32
2016-09-06 2016-12-12
DE161216P00075000
DE161216P00077500
5 77.50 75.00 0.515 260.000 101.76
2016-12-12 2017-03-17
DE170317P00092500
DE170317P00095000
5 95.00 92.50 0.62 340.000 110.45
2017-09-06 2017-12-12
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.17 235.000 150.87
2018-03-06 2018-06-11
DE180615P00140000
DE180615P00145000
2 145.00 140.00 1.075 210.000 148.75
2018-06-12 2018-09-17
DE180921P00140000
DE180921P00145000
2 145.00 140.00 1.07 140.00 152.81
2018-09-17 2018-12-21
DE181221P00135000
DE181221P00140000
2 140.00 135.00 1.29 254.000 142.99
2019-03-12 2019-06-17
DE190621P00140000
DE190621P00145000
2 145.00 140.00 1.010 188.000 164.28
2019-06-17 2019-09-20
DE190920P00140000
DE190920P00145000
2 145.00 140.00 1.35 267.000 164.07
2019-10-08 2020-01-13
DE200117P00145000
DE200117P00150000
2 150.00 145.00 1.075 212.000 176.2
2020-03-10 2020-06-15
DE200619P00135000
DE200619P00140000
2 140.00 135.00 1.425 227.000 154.87
2020-06-15 2020-09-18
DE200918P00135000
DE200918P00140000
2 140.00 135.00 1.475 0 221.97
2020-10-06 2021-01-11
DE210115P00195000
DE210115P00200000
2 200.00 195.00 1.100 222.000 295.4
2021-03-09 2021-06-14
DE210618P00310000
DE210618P00320000
1 320.00 310.00 2.525 218.000 328.97
2021-06-14 2021-09-17
DE210917P00300000
DE210917P00310000
1 310.00 300.00 2.725 266.000 349.09
2021-10-12 2022-01-18
DE220121P00290000
DE220121P00300000
1 300.00 290.00 2.175 215.500 364.28
2022-03-08 2022-06-13
DE220617P00320000
DE220617P00330000
1 330.00 320.00 2.875 -170.000 322.72
2022-06-13 2022-09-16
DE220916P00280000
DE220916P00290000
1 290.00 280.00 2.85 272.00 354.5
2022-10-11 2023-01-17
DE230120P00320000
DE230120P00330000
1 330.00 320.00 3.250 310.000 410.6
2023-03-07 2023-06-12
DE230616P00380000
DE230616P00390000
1 390.00 380.00 2.475 -192.500 407.63
2023-06-12 2023-09-15
DE230915P00350000
DE230915P00360000
1 360.00 350.00 2.20 220.000 412.11
2023-10-10 2024-01-16
DE240119P00360000
DE240119P00370000
1 370.00 360.00 2.60 244.500 382.72
2024-03-12 2024-06-17
DE240621P00340000
DE240621P00350000
1 350.00 340.00 2.325 245.500 375.04
2024-06-17 2024-09-20
DE240920P00350000
DE240920P00360000
1 360.00 350.00 2.650 240.000 405.89
2024-10-08 2025-01-13
DE250117P00360000
DE250117P00370000
1 370.00 360.00 2.300 225.500 455.44
2025-03-11 2025-06-16
DE250620P00430000
DE250620P00440000
1 440.00 430.00 2.825 266.000 521.38