DE.NYSE — DE.NYSE.summaryRealTrading_98_0.4_87

Trades: 69
Total Profit: 8,200.00
Profit Factor: 1.96
Sharpe: 0.28
Max DD: 2,581.00
WinRate %: 0.00
AvgWin: 322.63
AvgLoss: -504.50
NAV: 18,200.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
DE080621P00077500
DE080621P00080000
6 80.00 77.50 1.00 225.000 76.37
2008-06-11 2008-09-08
DE080920P00070000
DE080920P00075000
3 75.00 70.00 1.725 -967.500 63.38
2008-09-10 2008-12-08
DE081220P00050000
DE081220P00055000
2 55.00 50.00 1.55 -700.00 39.38
2008-12-10 2009-03-09
DE090321P00030000
DE090321P00035000
3 35.00 30.00 1.675 -907.500 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
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -320.00 45.07
2009-09-09 2009-12-07
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.41 672.00 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
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.89 528.000 72.45
2010-09-08 2010-12-06
DE101218P00062500
DE101218P00065000
6 65.00 62.50 0.86 510.00 81.55
2010-12-08 2011-03-07
DE110319P00072500
DE110319P00075000
5 75.00 72.50 0.695 342.500 90.1
2011-03-09 2011-06-06
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.485 -270.000 78.53
2011-06-08 2011-09-06
DE110917P00075000
DE110917P00077500
6 77.50 75.00 0.925 -30.000 78.02
2011-09-07 2011-12-05
DE111217P00072500
DE111217P00075000
6 75.00 72.50 0.85 282.00 73.65
2011-12-07 2012-03-05
DE120317P00072500
DE120317P00075000
5 75.00 72.50 0.825 382.500 83.22
2012-03-07 2012-06-04
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.725 -592.500 75.35
2012-06-13 2012-09-10
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.780 375.000 82.7
2012-09-12 2012-12-10
DE121222P00072500
DE121222P00075000
5 75.00 72.50 0.715 347.500 86.19
2012-12-10 2013-03-07
DE130316P00080000
DE130316P00082500
5 82.50 80.00 0.765 365.000 92.24
2013-03-13 2013-06-10
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.670 -265.000 82.47
2013-06-12 2013-09-09
DE130921P00077500
DE130921P00080000
5 80.00 77.50 0.715 292.500 83.82
2013-09-11 2013-12-09
DE131221P00077500
DE131221P00080000
5 80.00 77.50 0.685 335.000 90.08
2013-12-11 2014-03-10
DE140322P00082500
DE140322P00085000
6 85.00 82.50 0.85 462.000 89.84
2014-03-12 2014-06-09
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.63 320.00 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
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.820 392.500 90.1
2014-12-09 2015-03-06
DE150320P00082500
DE150320P00085000
5 85.00 82.50 0.655 297.500 89.18
2015-03-10 2015-06-05
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.715 317.500 92.56
2015-06-09 2015-09-04
DE150918P00085000
DE150918P00087500
5 87.50 85.00 0.655 -885.000 79.54
2015-09-08 2015-12-04
DE151218P00075000
DE151218P00077500
6 77.50 75.00 0.860 282.000 74.97
2015-12-08 2016-03-04
DE160318P00072500
DE160318P00075000
5 75.00 72.50 0.72 340.00 82.63
2016-03-08 2016-06-03
DE160617P00077500
DE160617P00080000
5 80.00 77.50 0.795 347.500 86
2016-06-07 2016-09-02
DE160916P00082500
DE160916P00085000
6 85.00 82.50 0.885 -111.000 81.95
2016-09-06 2016-12-02
DE161216P00080000
DE161216P00082500
6 82.50 80.00 0.91 525.000 101.76
2016-12-06 2017-03-03
DE170317P00097500
DE170317P00100000
6 100.00 97.50 0.975 573.000 110.45
2017-03-07 2017-06-02
DE170616P00100000
DE170616P00105000
2 105.00 100.00 1.305 261.000 127.9
2017-06-06 2017-09-01
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.315 -363.000 119.01
2017-09-05 2017-12-01
DE171215P00105000
DE171215P00110000
2 110.00 105.00 1.255 252.000 150.87
2017-12-05 2018-03-02
DE180316P00140000
DE180316P00145000
2 145.00 140.00 1.42 146.000 163.88
2018-03-06 2018-06-01
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.525 111.000 148.75
2018-06-12 2018-09-07
DE180921P00145000
DE180921P00150000
2 150.00 145.00 1.50 -171.000 152.81
2018-09-11 2018-12-07
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.775 61.500 142.99
2018-12-07 2019-03-04
DE190315P00135000
DE190315P00140000
3 140.00 135.00 1.675 498.000 158.15
2019-03-12 2019-06-07
DE190621P00150000
DE190621P00155000
3 155.00 150.00 1.725 -495.000 164.28
2019-06-11 2019-09-06
DE190920P00140000
DE190920P00145000
3 145.00 140.00 1.750 474.000 164.07
2019-09-10 2019-12-06
DE191220P00155000
DE191220P00160000
3 160.00 155.00 1.85 376.500 174.65
2019-12-10 2020-03-06
DE200320P00160000
DE200320P00165000
3 165.00 160.00 1.725 45.000 111.63
2020-03-10 2020-06-05
DE200619P00145000
DE200619P00150000
3 150.00 145.00 1.875 436.500 154.87
2020-06-09 2020-09-04
DE200918P00150000
DE200918P00155000
2 155.00 150.00 1.475 408.000 221.97
2020-09-08 2020-12-04
DE201218P00195000
DE201218P00200000
3 200.00 195.00 2.025 667.500 270.7
2020-12-08 2021-03-05
DE210319P00230000
DE210319P00240000
1 240.00 230.00 2.825 279.000 372.48
2021-03-09 2021-06-04
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.625 278.000 328.97
2021-06-08 2021-09-03
DE210917P00330000
DE210917P00340000
1 340.00 330.00 3.10 299.500 349.09
2021-09-07 2021-12-03
DE211217P00350000
DE211217P00360000
1 360.00 350.00 3.75 -280.000 347.03
2021-12-07 2022-03-04
DE220318P00340000
DE220318P00350000
1 350.00 340.00 3.700 304.500 413.15
2022-03-08 2022-06-03
DE220617P00340000
DE220617P00350000
1 350.00 340.00 3.875 184.500 322.72
2022-06-07 2022-09-02
DE220916P00340000
DE220916P00350000
1 350.00 340.00 3.75 167.000 354.5
2022-09-06 2022-12-02
DE221216P00340000
DE221216P00350000
1 350.00 340.00 3.750 386.500 431.09
2022-12-06 2023-03-03
DE230317P00420000
DE230317P00430000
1 430.00 420.00 3.700 40.000 385.5
2023-03-07 2023-06-02
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.55 -607.500 407.63
2023-06-06 2023-09-01
DE230915P00350000
DE230915P00360000
1 360.00 350.00 2.900 287.000 412.11
2023-09-05 2023-12-01
DE231215P00400000
DE231215P00410000
1 410.00 400.00 3.650 -707.500 386.07
2023-12-05 2024-03-01
DE240315P00340000
DE240315P00350000
1 350.00 340.00 3.125 250.000 383.39
2024-03-12 2024-06-07
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.050 169.000 375.04
2024-06-11 2024-09-06
DE240920P00350000
DE240920P00360000
1 360.00 350.00 3.600 300.500 405.89
2024-09-10 2024-12-06
DE241220P00370000
DE241220P00380000
1 380.00 370.00 3.125 305.000 432.49
2024-12-10 2025-03-07
DE250321P00420000
DE250321P00430000
1 430.00 420.00 3.35 306.500 472.43
2025-03-11 2025-06-06
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.225 274.500 521.38