DE.NYSE — DE.NYSE.summaryRealTrading_98_0.4_57

Trades: 72
Total Profit: 4,363.50
Profit Factor: 1.71
Sharpe: 0.32
Max DD: 1,349.00
WinRate %: 0.00
AvgWin: 223.63
AvgLoss: -245.88
NAV: 14,363.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
DE080621P00077500
DE080621P00080000
6 80.00 77.50 1.00 210.000 76.37
2008-06-11 2008-08-07
DE080920P00070000
DE080920P00075000
3 75.00 70.00 1.725 -547.500 63.38
2008-09-10 2008-11-06
DE081220P00050000
DE081220P00055000
2 55.00 50.00 1.55 -640.00 39.38
2008-12-10 2009-02-05
DE090321P00030000
DE090321P00035000
3 35.00 30.00 1.675 202.500 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
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 0.00 45.07
2009-09-09 2009-11-05
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.41 448.000 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
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.89 492.00 72.45
2010-09-08 2010-11-04
DE101218P00062500
DE101218P00065000
6 65.00 62.50 0.86 459.000 81.55
2010-12-08 2011-02-03
DE110319P00072500
DE110319P00075000
5 75.00 72.50 0.695 312.500 90.1
2011-03-09 2011-05-05
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.485 146.000 78.53
2011-06-08 2011-08-04
DE110917P00075000
DE110917P00077500
6 77.50 75.00 0.925 -420.000 78.02
2011-09-07 2011-11-03
DE111217P00072500
DE111217P00075000
6 75.00 72.50 0.85 -36.00 73.65
2011-12-07 2012-02-02
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.825 362.500 83.22
2012-03-07 2012-05-03
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.725 232.500 75.35
2012-06-13 2012-08-09
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.780 292.500 82.7
2012-09-12 2012-11-08
DE121222P00072500
DE121222P00075000
5 75.00 72.50 0.715 232.500 86.19
2012-12-05 2013-01-31
DE130316P00077500
DE130316P00080000
5 80.00 77.50 0.69 325.00 92.24
2013-03-13 2013-05-09
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.670 107.500 82.47
2013-06-12 2013-08-08
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.715 27.500 83.82
2013-09-11 2013-11-07
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.685 -37.500 90.08
2013-12-11 2014-02-06
DE140322P00082500
DE140322P00085000
6 85.00 82.50 0.85 -33.000 89.84
2014-03-12 2014-05-08
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.63 277.500 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
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.820 312.500 90.1
2014-12-09 2015-02-04
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.655 72.500 89.18
2015-03-10 2015-05-06
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.715 55.000 92.56
2015-06-09 2015-08-05
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.655 202.500 79.54
2015-09-08 2015-11-04
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.860 -18.000 74.97
2015-12-08 2016-02-03
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.72 -110.00 82.63
2016-02-09 2016-04-06
DE160520P00072500
DE160520P00075000
6 75.00 72.50 0.90 51.000 77.74
2016-05-13 2016-07-11
DE160819P00077500
DE160819P00080000
5 80.00 77.50 0.83 -15.000 87.32
2016-09-06 2016-11-02
DE161216P00080000
DE161216P00082500
6 82.50 80.00 0.91 297.000 101.76
2016-12-06 2017-02-01
DE170317P00097500
DE170317P00100000
6 100.00 97.50 0.975 333.000 110.45
2017-03-07 2017-05-03
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.305 115.000 127.9
2017-06-06 2017-08-02
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.315 151.000 119.01
2017-09-05 2017-11-01
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.255 229.000 150.87
2017-12-05 2018-01-31
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.42 216.00 163.88
2018-03-06 2018-05-02
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.525 -495.000 148.75
2018-06-12 2018-08-08
DE180921P00145000
DE180921P00150000
2 150.00 145.00 1.50 -275.000 152.81
2018-09-11 2018-11-07
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.775 45.000 142.99
2018-12-04 2019-01-30
DE190315P00140000
DE190315P00145000
3 145.00 140.00 1.725 370.500 158.15
2019-03-12 2019-05-08
DE190621P00150000
DE190621P00155000
3 155.00 150.00 1.725 -67.500 164.28
2019-06-11 2019-08-07
DE190920P00140000
DE190920P00145000
3 145.00 140.00 1.750 105.000 164.07
2019-09-10 2019-11-06
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.85 385.500 174.65
2019-12-10 2020-02-05
DE200320P00160000
DE200320P00165000
3 165.00 160.00 1.725 45.000 111.63
2020-03-10 2020-05-06
DE200619P00145000
DE200619P00150000
3 150.00 145.00 1.875 -525.000 154.87
2020-06-09 2020-08-05
DE200918P00150000
DE200918P00155000
2 155.00 150.00 1.475 153.000 221.97
2020-09-08 2020-11-04
DE201218P00195000
DE201218P00200000
3 200.00 195.00 2.025 547.500 270.7
2020-12-08 2021-02-03
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.825 226.000 372.48
2021-03-09 2021-05-05
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.625 240.500 328.97
2021-06-08 2021-08-04
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.10 95.000 349.09
2021-09-07 2021-11-03
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.75 -295.00 347.03
2021-12-07 2022-02-02
DE220318P00340000
DE220318P00350000
1 350.00 340.00 3.700 160.000 413.15
2022-02-14 2022-04-12
DE220520P00360000
DE220520P00370000
1 370.00 360.00 2.950 180.000 313.31
2022-05-10 2022-07-06
DE220819P00340000
DE220819P00350000
1 350.00 340.00 3.675 -560.000 369.66
2022-08-09 2022-10-05
DE221118P00320000
DE221118P00330000
1 330.00 320.00 3.025 72.500 414.26
2022-10-11 2022-12-07
DE230120P00340000
DE230120P00350000
1 350.00 340.00 3.650 323.500 410.6
2022-12-07 2023-02-02
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.700 -262.500 385.5
2023-03-07 2023-05-03
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.55 -332.500 407.63
2023-06-06 2023-08-02
DE230915P00350000
DE230915P00360000
1 360.00 350.00 2.900 256.000 412.11
2023-08-08 2023-10-04
DE231117P00410000
DE231117P00420000
1 420.00 410.00 3.450 -520.000 384.15
2023-10-10 2023-12-06
DE240119P00370000
DE240119P00380000
1 380.00 370.00 3.225 -310.000 382.72
2023-12-06 2024-02-01
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.575 216.000 383.39
2024-03-12 2024-05-08
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.050 233.500 375.04
2024-06-11 2024-08-07
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.600 -190.000 405.89
2024-09-10 2024-11-06
DE241220P00370000
DE241220P00380000
1 380.00 370.00 3.125 112.500 432.49
2024-12-10 2025-02-05
DE250321P00420000
DE250321P00430000
1 430.00 420.00 3.35 162.500 472.43
2025-03-11 2025-05-07
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.225 -5.000 521.38
2025-06-10 2025-08-06
DE250919P00490000
DE250919P00500000
1 500.00 490.00 3.375 -7.500 0