DE.NYSE — DE.NYSE.summaryRealTrading_98_0.5_67

Trades: 69
Total Profit: 5,412.00
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 2,059.50
WinRate %: 0.00
AvgWin: 344.52
AvgLoss: -389.88
NAV: 15,412.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-08-18
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.40 -660.00 63.38
2008-09-10 2008-11-17
DE081220P00055000
DE081220P00060000
3 60.00 55.00 2.20 -825.00 39.38
2008-12-10 2009-02-17
DE090321P00035000
DE090321P00040000
3 40.00 35.00 2.30 -375.00 30.72
2009-03-11 2009-05-18
DE090620P00025000
DE090620P00030000
3 30.00 25.00 2.425 712.500 40.06
2009-06-10 2009-08-17
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -240.00 45.07
2009-09-15 2009-11-23
DE091219P00043000
DE091219P00044000
17 44.00 43.00 0.425 646.000 54.83
2009-12-09 2010-02-16
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.190 168.000 58.99
2010-03-10 2010-05-17
DE100619P00043000
DE100619P00044000
10 44.00 43.00 0.070 30.000 59.26
2010-06-09 2010-08-16
DE100918P00052500
DE100918P00055000
7 55.00 52.50 1.075 644.000 72.45
2010-09-08 2010-11-15
DE101218P00065000
DE101218P00067500
6 67.50 65.00 1.05 501.000 81.55
2010-12-08 2011-02-14
DE110319P00075000
DE110319P00080000
3 80.00 75.00 1.955 546.000 90.1
2011-03-09 2011-05-16
DE110618P00085000
DE110618P00090000
3 90.00 85.00 2.10 -43.500 78.53
2011-06-08 2011-08-15
DE110917P00077500
DE110917P00080000
7 80.00 77.50 1.125 -210.000 78.02
2011-09-07 2011-11-14
DE111217P00077500
DE111217P00080000
7 80.00 77.50 1.15 -315.00 73.65
2011-12-07 2012-02-13
DE120317P00077500
DE120317P00080000
7 80.00 77.50 1.15 644.00 83.22
2012-03-07 2012-05-14
DE120616P00077500
DE120616P00080000
7 80.00 77.50 1.125 -122.500 75.35
2012-06-13 2012-08-20
DE120922P00070000
DE120922P00072500
6 72.50 70.00 0.975 456.000 82.7
2012-09-12 2012-11-19
DE121222P00075000
DE121222P00077500
6 77.50 75.00 0.950 477.000 86.19
2012-12-05 2013-02-11
DE130316P00080000
DE130316P00082500
6 82.50 80.00 0.91 501.000 92.24
2013-03-13 2013-05-20
DE130622P00087500
DE130622P00090000
6 90.00 87.50 0.905 -273.000 82.47
2013-06-12 2013-08-19
DE130921P00082500
DE130921P00085000
7 85.00 82.50 1.175 112.000 83.82
2013-09-11 2013-11-18
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.925 135.000 90.08
2013-12-11 2014-02-18
DE140322P00085000
DE140322P00087500
7 87.50 85.00 1.125 -241.500 89.84
2014-03-12 2014-05-19
DE140621P00085000
DE140621P00087500
6 87.50 85.00 0.895 375.000 92.04
2014-06-11 2014-08-18
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.895 -681.000 83.64
2014-09-10 2014-11-17
DE141220P00077500
DE141220P00080000
5 80.00 77.50 0.820 310.000 90.1
2014-12-09 2015-02-17
DE150320P00085000
DE150320P00087500
6 87.50 85.00 1.025 297.000 89.18
2015-03-10 2015-05-18
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.96 -60.000 92.56
2015-06-09 2015-08-17
DE150918P00087500
DE150918P00090000
6 90.00 87.50 0.90 198.00 79.54
2015-09-08 2015-11-16
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.100 -437.500 74.97
2015-12-08 2016-02-16
DE160318P00077500
DE160318P00080000
7 80.00 77.50 1.225 196.000 82.63
2016-03-08 2016-05-16
DE160617P00080000
DE160617P00082500
6 82.50 80.00 0.925 18.000 86
2016-05-16 2016-07-22
DE160819P00080000
DE160819P00082500
6 82.50 80.00 1.025 -228.000 87.32
2016-09-06 2016-11-14
DE161216P00082500
DE161216P00085000
7 85.00 82.50 1.20 619.500 101.76
2016-12-06 2017-02-13
DE170317P00097500
DE170317P00100000
6 100.00 97.50 0.975 480.000 110.45
2017-03-07 2017-05-15
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.015 304.500 127.9
2017-06-06 2017-08-14
DE170915P00120000
DE170915P00125000
3 125.00 120.00 2.025 255.000 119.01
2017-09-05 2017-11-13
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.950 514.500 150.87
2017-12-05 2018-02-12
DE180316P00145000
DE180316P00150000
3 150.00 145.00 1.975 274.500 163.88
2018-03-06 2018-05-14
DE180615P00155000
DE180615P00160000
3 160.00 155.00 2.325 -607.500 148.75
2018-06-12 2018-08-20
DE180921P00150000
DE180921P00155000
3 155.00 150.00 1.925 -802.500 152.81
2018-09-11 2018-11-19
DE181221P00145000
DE181221P00150000
3 150.00 145.00 2.35 -202.500 142.99
2018-12-04 2019-02-11
DE190315P00145000
DE190315P00150000
3 150.00 145.00 2.075 403.500 158.15
2019-03-12 2019-05-20
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.20 -840.000 164.28
2019-06-11 2019-08-19
DE190920P00145000
DE190920P00150000
3 150.00 145.00 2.125 187.500 164.07
2019-09-10 2019-11-18
DE191220P00160000
DE191220P00165000
3 165.00 160.00 2.225 412.500 174.65
2019-12-10 2020-02-18
DE200320P00165000
DE200320P00170000
3 170.00 165.00 2.125 -105.000 111.63
2020-03-10 2020-05-18
DE200619P00150000
DE200619P00155000
3 155.00 150.00 2.15 -487.500 154.87
2020-06-09 2020-08-17
DE200918P00160000
DE200918P00165000
3 165.00 160.00 2.275 589.500 221.97
2020-09-08 2020-11-16
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.875 369.000 270.7
2020-12-08 2021-02-16
DE210319P00240000
DE210319P00250000
1 250.00 240.00 4.375 412.000 372.48
2021-03-09 2021-05-17
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.550 331.500 328.97
2021-06-08 2021-08-16
DE210917P00350000
DE210917P00360000
1 360.00 350.00 4.675 305.000 349.09
2021-09-07 2021-11-15
DE211217P00360000
DE211217P00370000
1 370.00 360.00 4.35 -112.500 347.03
2021-12-07 2022-02-14
DE220318P00350000
DE220318P00360000
1 360.00 350.00 4.075 215.000 413.15
2022-02-14 2022-04-22
DE220520P00380000
DE220520P00390000
1 390.00 380.00 4.025 80.000 313.31
2022-05-10 2022-07-18
DE220819P00360000
DE220819P00370000
1 370.00 360.00 4.900 -482.500 369.66
2022-08-09 2022-10-17
DE221118P00340000
DE221118P00350000
1 350.00 340.00 4.600 162.500 414.26
2022-10-17 2022-12-23
DE230120P00360000
DE230120P00370000
1 370.00 360.00 4.775 453.000 410.6
2023-03-07 2023-05-15
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.15 -497.500 407.63
2023-06-06 2023-08-14
DE230915P00370000
DE230915P00380000
1 380.00 370.00 4.45 398.000 412.11
2023-08-14 2023-10-20
DE231117P00430000
DE231117P00440000
1 440.00 430.00 4.275 -505.000 384.15
2023-12-05 2024-02-12
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.950 260.500 383.39
2024-03-12 2024-05-20
DE240621P00370000
DE240621P00380000
1 380.00 370.00 4.850 275.000 375.04
2024-06-11 2024-08-19
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.575 150.000 405.89
2024-09-10 2024-11-18
DE241220P00380000
DE241220P00390000
1 390.00 380.00 4.425 170.000 432.49
2024-12-16 2025-02-21
DE250321P00430000
DE250321P00440000
1 440.00 430.00 3.150 257.000 472.43
2025-03-13 2025-05-19
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.575 401.000 521.38
2025-06-10 2025-08-18
DE250919P00510000
DE250919P00520000
1 520.00 510.00 4.60 -342.500 0