DE.NYSE — DE.NYSE.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: 6,399.50
Profit Factor: 2.10
Sharpe: 0.21
Max DD: 1,517.50
WinRate %: 0.00
AvgWin: 393.47
AvgLoss: -289.90
NAV: 16,399.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DE080621P00077500
DE080621P00080000
6 80.00 77.50 1.00 -15.000 76.37
2008-06-17 2008-09-22
DE080920P00070000
DE080920P00075000
2 75.00 70.00 1.65 -1000.00 63.38
2008-10-08 2009-01-13
DE090117P00030000
DE090117P00035000
3 35.00 30.00 1.85 532.500 39.88
2009-03-11 2009-06-16
DE090620P00022500
DE090620P00025000
6 25.00 22.50 0.875 525.000 40.06
2009-09-09 2009-12-15
DE091219P00040000
DE091219P00041000
16 41.00 40.00 0.41 656.00 54.83
2009-12-15 2010-03-22
DE100320P00043000
DE100320P00044000
11 44.00 43.00 0.145 0 58.99
2010-06-09 2010-09-14
DE100918P00050000
DE100918P00052500
6 52.50 50.00 0.89 534.00 72.45
2010-09-14 2010-12-20
DE101218P00065000
DE101218P00067500
6 67.50 65.00 0.865 0 81.55
2011-03-09 2011-06-14
DE110618P00080000
DE110618P00085000
2 85.00 80.00 1.485 -273.000 78.53
2011-06-14 2011-09-19
DE110917P00075000
DE110917P00077500
5 77.50 75.00 0.75 0 78.02
2011-10-12 2012-01-17
DE120121P00065000
DE120121P00067500
6 67.50 65.00 0.85 510.000 87.04
2012-03-07 2012-06-12
DE120616P00072500
DE120616P00075000
5 75.00 72.50 0.725 -167.500 75.35
2012-06-13 2012-09-18
DE120922P00067500
DE120922P00070000
5 70.00 67.50 0.780 387.500 82.7
2012-09-18 2012-12-24
DE121222P00075000
DE121222P00077500
5 77.50 75.00 0.705 0 86.19
2013-03-13 2013-06-18
DE130622P00085000
DE130622P00087500
5 87.50 85.00 0.670 -585.000 82.47
2013-06-18 2013-09-23
DE130921P00080000
DE130921P00082500
6 82.50 80.00 0.850 0 83.82
2013-10-09 2014-01-14
DE140118P00077500
DE140118P00080000
6 80.00 77.50 0.850 504.000 89.35
2014-03-12 2014-06-17
DE140621P00082500
DE140621P00085000
5 85.00 82.50 0.63 310.000 92.04
2014-06-17 2014-09-22
DE140920P00085000
DE140920P00087500
5 87.50 85.00 0.665 -1250.00 83.64
2014-10-08 2015-01-13
DE150117P00075000
DE150117P00077500
5 77.50 75.00 0.665 330.000 87.3
2015-03-10 2015-06-15
DE150619P00085000
DE150619P00087500
5 87.50 85.00 0.715 347.500 92.56
2015-06-15 2015-09-18
DE150918P00087500
DE150918P00090000
5 90.00 87.50 0.82 -852.500 79.54
2015-10-06 2016-01-11
DE160115P00072500
DE160115P00075000
5 75.00 72.50 0.815 -82.500 73.12
2016-02-09 2016-05-16
DE160520P00072500
DE160520P00075000
6 75.00 72.50 0.90 492.000 77.74
2016-05-16 2016-08-19
DE160819P00077500
DE160819P00080000
6 80.00 77.50 0.84 513.000 87.32
2016-09-06 2016-12-12
DE161216P00080000
DE161216P00082500
6 82.50 80.00 0.91 537.000 101.76
2016-12-12 2017-03-17
DE170317P00097500
DE170317P00100000
6 100.00 97.50 0.950 606.000 110.45
2017-06-06 2017-09-11
DE170915P00115000
DE170915P00120000
2 120.00 115.00 1.315 -158.000 119.01
2017-09-11 2017-12-15
DE171215P00110000
DE171215P00115000
2 115.00 110.00 1.635 330.000 150.87
2018-03-06 2018-06-11
DE180615P00145000
DE180615P00150000
2 150.00 145.00 1.525 281.000 148.75
2018-06-12 2018-09-17
DE180921P00145000
DE180921P00150000
2 150.00 145.00 1.50 -44.00 152.81
2018-09-17 2018-12-21
DE181221P00140000
DE181221P00145000
3 145.00 140.00 1.75 -1.500 142.99
2019-03-12 2019-06-17
DE190621P00150000
DE190621P00155000
3 155.00 150.00 1.725 43.500 164.28
2019-06-17 2019-09-20
DE190920P00145000
DE190920P00150000
3 150.00 145.00 1.75 529.500 164.07
2019-10-08 2020-01-13
DE200117P00155000
DE200117P00160000
3 160.00 155.00 1.800 534.000 176.2
2020-03-10 2020-06-15
DE200619P00145000
DE200619P00150000
3 150.00 145.00 1.875 325.500 154.87
2020-06-15 2020-09-18
DE200918P00145000
DE200918P00150000
3 150.00 145.00 1.80 0 221.97
2020-10-06 2021-01-11
DE210115P00200000
DE210115P00210000
1 210.00 200.00 2.975 316.000 295.4
2021-03-09 2021-06-14
DE210618P00330000
DE210618P00340000
1 340.00 330.00 3.625 -69.000 328.97
2021-06-14 2021-09-17
DE210917P00310000
DE210917P00320000
1 320.00 310.00 2.775 284.500 349.09
2021-10-12 2022-01-18
DE220121P00310000
DE220121P00320000
1 320.00 310.00 3.475 315.000 364.28
2022-02-14 2022-05-20
DE220520P00360000
DE220520P00370000
1 370.00 360.00 2.950 -700.000 313.31
2022-06-07 2022-09-12
DE220916P00340000
DE220916P00350000
1 350.00 340.00 3.75 353.00 354.5
2022-09-12 2022-12-16
DE221216P00350000
DE221216P00360000
1 360.00 350.00 3.325 339.500 431.09
2023-03-07 2023-06-12
DE230616P00400000
DE230616P00410000
1 410.00 400.00 3.55 -560.000 407.63
2023-06-12 2023-09-15
DE230915P00370000
DE230915P00380000
1 380.00 370.00 3.45 345.000 412.11
2023-10-10 2024-01-16
DE240119P00370000
DE240119P00380000
1 380.00 370.00 3.225 208.500 382.72
2024-03-12 2024-06-17
DE240621P00350000
DE240621P00360000
1 360.00 350.00 3.050 302.500 375.04
2024-06-17 2024-09-20
DE240920P00360000
DE240920P00370000
1 370.00 360.00 3.200 343.000 405.89
2024-10-08 2025-01-13
DE250117P00380000
DE250117P00390000
1 390.00 380.00 3.250 324.500 455.44
2025-03-11 2025-06-16
DE250620P00450000
DE250620P00460000
1 460.00 450.00 3.225 300.000 521.38