DE.NYSE — DE.NYSE.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: -1,643.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 6,467.50
WinRate %: 0.00
AvgWin: 389.08
AvgLoss: -471.25
NAV: 8,356.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
DE080621P00077500
DE080621P00080000
6 80.00 77.50 1.00 -1500.00 76.37
2008-09-10 2008-12-22
DE081220P00050000
DE081220P00055000
2 55.00 50.00 1.55 -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
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.41 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
DE101218P00062500
DE101218P00065000
6 65.00 62.50 0.86 0 81.55
2011-03-09 2011-06-20
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.485 -1000.00 78.53
2011-09-07 2011-12-19
DE111217P00072500
DE111217P00075000
6 75.00 72.50 0.85 -810.00 73.65
2012-03-07 2012-06-18
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.725 0 75.35
2012-06-18 2012-09-24
DE120922P00070000
DE120922P00072500
5 72.50 70.00 0.81 0 82.7
2012-10-10 2013-01-22
DE130119P00075000
DE130119P00077500
5 77.50 75.00 0.74 0 90.96
2013-03-13 2013-06-24
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.670 -1250.00 82.47
2013-09-11 2013-12-23
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.685 0 90.08
2014-03-12 2014-06-23
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.63 0 92.04
2014-09-10 2014-12-22
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.820 0 90.1
2015-03-10 2015-06-19
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.715 357.500 92.56
2015-09-08 2015-12-18
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.860 -804.000 74.97
2016-02-09 2016-05-20
DE160520P00072500
DE160520P00075000
6 75.00 72.50 0.90 540.000 77.74
2016-06-07 2016-09-16
DE160916P00082500
DE160916P00085000
6 85.00 82.50 0.885 -963.000 81.95
2016-10-11 2017-01-20
DE170120P00080000
DE170120P00082500
5 82.50 80.00 0.72 362.500 106.74
2017-03-07 2017-06-16
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.305 261.000 127.9
2017-09-05 2017-12-15
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.255 251.000 150.87
2018-03-06 2018-06-15
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.525 109.000 148.75
2018-06-15 2018-09-21
DE180921P00140000
DE180921P00145000
3 145.00 140.00 1.85 559.500 152.81
2018-10-09 2019-01-18
DE190118P00140000
DE190118P00145000
2 145.00 140.00 1.650 330.000 164.61
2019-03-12 2019-06-21
DE190621P00150000
DE190621P00155000
3 155.00 150.00 1.725 517.500 164.28
2019-09-10 2019-12-20
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.85 565.500 174.65
2020-03-10 2020-06-19
DE200619P00145000
DE200619P00150000
3 150.00 145.00 1.875 580.500 154.87
2020-09-08 2020-12-18
DE201218P00195000
DE201218P00200000
3 200.00 195.00 2.025 909.000 270.7
2021-03-09 2021-06-18
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.625 -658.500 328.97
2021-09-07 2021-12-17
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.75 -644.500 347.03
2022-01-03 2022-04-14
DE220414P00330000
DE220414P00340000
1 340.00 330.00 3.500 348.500 436.75
2022-05-10 2022-08-19
DE220819P00340000
DE220819P00350000
1 350.00 340.00 3.675 377.500 369.66
2022-09-06 2022-12-16
DE221216P00340000
DE221216P00350000
1 350.00 340.00 3.750 367.500 431.09
2023-03-07 2023-06-16
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.55 127.00 407.63
2023-07-11 2023-10-20
DE231020P00390000
DE231020P00400000
1 400.00 390.00 2.95 -755.00 375.15
2023-12-05 2024-03-15
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.125 313.500 383.39
2024-03-15 2024-06-21
DE240621P00360000
DE240621P00370000
1 370.00 360.00 3.05 305.000 375.04
2024-09-10 2024-12-20
DE241220P00370000
DE241220P00380000
1 380.00 370.00 3.125 317.000 432.49
2025-03-11 2025-06-20
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.225 322.500 521.38