DE.NYSE — DE.NYSE.summaryRealTrading_98_0.5_107

Trades: 40
Total Profit: -4,838.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 8,868.00
WinRate %: 0.00
AvgWin: 522.74
AvgLoss: -596.74
NAV: 5,161.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-22
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.40 -1500.00 63.38
2008-10-14 2009-01-20
DE090117P00035000
DE090117P00040000
3 40.00 35.00 1.95 -36.00 39.88
2009-03-11 2009-06-22
DE090620P00025000
DE090620P00030000
3 30.00 25.00 2.425 0 40.06
2009-09-15 2009-12-21
DE091219P00043000
DE091219P00044000
17 44.00 43.00 0.425 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
DE101218P00065000
DE101218P00067500
6 67.50 65.00 1.05 0 81.55
2011-03-09 2011-06-20
DE110618P00085000
DE110618P00090000
3 90.00 85.00 2.10 -1500.00 78.53
2011-09-07 2011-12-19
DE111217P00077500
DE111217P00080000
7 80.00 77.50 1.15 -1750.00 73.65
2012-03-07 2012-06-18
DE120616P00077500
DE120616P00080000
7 80.00 77.50 1.125 -1750.00 75.35
2012-06-18 2012-09-24
DE120922P00072500
DE120922P00075000
6 75.00 72.50 1.05 0 82.7
2012-10-10 2013-01-22
DE130119P00077500
DE130119P00080000
6 80.00 77.50 0.96 0 90.96
2013-03-13 2013-06-24
DE130622P00087500
DE130622P00090000
6 90.00 87.50 0.905 -1500.00 82.47
2013-09-11 2013-12-23
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.925 0 90.08
2014-03-12 2014-06-23
DE140621P00085000
DE140621P00087500
6 87.50 85.00 0.895 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
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.96 573.000 92.56
2015-09-08 2015-12-18
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.100 -997.500 74.97
2016-02-09 2016-05-20
DE160520P00075000
DE160520P00077500
6 77.50 75.00 1.05 621.000 77.74
2016-06-07 2016-09-16
DE160916P00085000
DE160916P00087500
7 87.50 85.00 1.10 -990.500 81.95
2016-10-11 2017-01-20
DE170120P00085000
DE170120P00087500
7 87.50 85.00 1.150 787.500 106.74
2017-03-07 2017-06-16
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.015 604.500 127.9
2017-09-05 2017-12-15
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.950 589.500 150.87
2018-03-06 2018-06-15
DE180615P00155000
DE180615P00160000
3 160.00 155.00 2.325 -765.000 148.75
2018-06-15 2018-09-21
DE180921P00145000
DE180921P00150000
3 150.00 145.00 2.375 715.500 152.81
2018-10-09 2019-01-18
DE190118P00145000
DE190118P00150000
3 150.00 145.00 2.100 630.000 164.61
2019-03-12 2019-06-21
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.20 661.500 164.28
2019-09-10 2019-12-20
DE191220P00160000
DE191220P00165000
3 165.00 160.00 2.225 667.500 174.65
2020-03-10 2020-06-19
DE200619P00150000
DE200619P00155000
3 155.00 150.00 2.15 27.00 154.87
2020-09-08 2020-12-18
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.875 391.000 270.7
2021-03-09 2021-06-18
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.550 -505.000 328.97
2021-09-07 2021-12-17
DE211217P00360000
DE211217P00370000
1 370.00 360.00 4.35 -615.000 347.03
2022-01-03 2022-04-14
DE220414P00340000
DE220414P00350000
1 350.00 340.00 4.825 483.000 436.75
2022-05-10 2022-08-19
DE220819P00360000
DE220819P00370000
1 370.00 360.00 4.900 426.500 369.66
2022-09-06 2022-12-16
DE221216P00350000
DE221216P00360000
1 360.00 350.00 4.500 457.000 431.09
2023-03-07 2023-06-16
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.15 -598.500 407.63
2023-07-11 2023-10-20
DE231020P00410000
DE231020P00420000
1 420.00 410.00 4.45 -632.500 375.15
2023-12-05 2024-03-15
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.950 395.000 383.39
2024-03-15 2024-06-21
DE240621P00380000
DE240621P00390000
1 390.00 380.00 4.850 -539.000 375.04
2024-09-10 2024-12-20
DE241220P00380000
DE241220P00390000
1 390.00 380.00 4.425 433.500 432.49
2025-03-13 2025-06-20
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.575 457.500 521.38