DE.NYSE — DE.NYSE.summaryRealTrading_98_0.5_87

Trades: 68
Total Profit: 8,026.50
Profit Factor: 1.65
Sharpe: 0.24
Max DD: 2,436.00
WinRate %: 0.00
AvgWin: 461.91
AvgLoss: -512.40
NAV: 18,026.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-08
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.40 -780.00 63.38
2008-09-10 2008-12-08
DE081220P00055000
DE081220P00060000
3 60.00 55.00 2.20 -840.00 39.38
2008-12-10 2009-03-09
DE090321P00035000
DE090321P00040000
3 40.00 35.00 2.30 -810.00 30.72
2009-03-11 2009-06-08
DE090620P00025000
DE090620P00030000
3 30.00 25.00 2.425 727.500 40.06
2009-06-10 2009-09-08
DE090919P00043000
DE090919P00044000
16 44.00 43.00 0.40 -320.00 45.07
2009-09-15 2009-12-11
DE091219P00043000
DE091219P00044000
17 44.00 43.00 0.425 722.500 54.83
2009-12-11 2010-03-08
DE100320P00043000
DE100320P00044000
12 44.00 43.00 0.180 216.000 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
DE100918P00052500
DE100918P00055000
7 55.00 52.50 1.075 742.000 72.45
2010-09-08 2010-12-06
DE101218P00065000
DE101218P00067500
6 67.50 65.00 1.05 621.000 81.55
2010-12-08 2011-03-07
DE110319P00075000
DE110319P00080000
3 80.00 75.00 1.955 562.500 90.1
2011-03-09 2011-06-06
DE110618P00085000
DE110618P00090000
3 90.00 85.00 2.10 -735.00 78.53
2011-06-08 2011-09-06
DE110917P00077500
DE110917P00080000
7 80.00 77.50 1.125 -206.500 78.02
2011-09-07 2011-12-05
DE111217P00077500
DE111217P00080000
7 80.00 77.50 1.15 -84.000 73.65
2011-12-07 2012-03-05
DE120317P00077500
DE120317P00080000
7 80.00 77.50 1.15 542.500 83.22
2012-03-07 2012-06-04
DE120616P00077500
DE120616P00080000
7 80.00 77.50 1.125 -903.000 75.35
2012-06-13 2012-09-10
DE120922P00070000
DE120922P00072500
6 72.50 70.00 0.975 525.000 82.7
2012-09-12 2012-12-10
DE121222P00075000
DE121222P00077500
6 77.50 75.00 0.950 564.000 86.19
2012-12-10 2013-03-07
DE130316P00082500
DE130316P00085000
6 85.00 82.50 1.015 588.000 92.24
2013-03-13 2013-06-10
DE130622P00087500
DE130622P00090000
6 90.00 87.50 0.905 -693.000 82.47
2013-06-12 2013-09-09
DE130921P00082500
DE130921P00085000
7 85.00 82.50 1.175 35.000 83.82
2013-09-11 2013-12-09
DE131221P00080000
DE131221P00082500
6 82.50 80.00 0.925 516.000 90.08
2013-12-11 2014-03-10
DE140322P00085000
DE140322P00087500
7 87.50 85.00 1.125 514.500 89.84
2014-03-12 2014-06-09
DE140621P00085000
DE140621P00087500
6 87.50 85.00 0.895 528.000 92.04
2014-06-11 2014-09-08
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.895 -978.000 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
DE150320P00085000
DE150320P00087500
6 87.50 85.00 1.025 489.000 89.18
2015-03-10 2015-06-05
DE150619P00087500
DE150619P00090000
6 90.00 87.50 0.96 399.000 92.56
2015-06-09 2015-09-04
DE150918P00087500
DE150918P00090000
6 90.00 87.50 0.90 -915.000 79.54
2015-09-08 2015-12-04
DE151218P00077500
DE151218P00080000
7 80.00 77.50 1.100 112.000 74.97
2015-12-08 2016-03-04
DE160318P00077500
DE160318P00080000
7 80.00 77.50 1.225 731.500 82.63
2016-03-08 2016-06-03
DE160617P00080000
DE160617P00082500
6 82.50 80.00 0.925 390.000 86
2016-06-07 2016-09-02
DE160916P00085000
DE160916P00087500
7 87.50 85.00 1.10 -560.000 81.95
2016-09-06 2016-12-02
DE161216P00082500
DE161216P00085000
7 85.00 82.50 1.20 857.500 101.76
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
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.015 601.500 127.9
2017-06-06 2017-09-01
DE170915P00120000
DE170915P00125000
3 125.00 120.00 2.025 -877.500 119.01
2017-09-05 2017-12-01
DE171215P00110000
DE171215P00115000
3 115.00 110.00 1.950 549.000 150.87
2017-12-05 2018-03-02
DE180316P00145000
DE180316P00150000
3 150.00 145.00 1.975 241.500 163.88
2018-03-06 2018-06-01
DE180615P00155000
DE180615P00160000
3 160.00 155.00 2.325 -375.000 148.75
2018-06-12 2018-09-07
DE180921P00150000
DE180921P00155000
3 155.00 150.00 1.925 -562.500 152.81
2018-09-11 2018-12-07
DE181221P00145000
DE181221P00150000
3 150.00 145.00 2.35 -15.00 142.99
2018-12-07 2019-03-04
DE190315P00145000
DE190315P00150000
3 150.00 145.00 2.450 708.000 158.15
2019-03-12 2019-06-07
DE190621P00155000
DE190621P00160000
3 160.00 155.00 2.20 -675.00 164.28
2019-06-11 2019-09-06
DE190920P00145000
DE190920P00150000
3 150.00 145.00 2.125 490.500 164.07
2019-09-10 2019-12-06
DE191220P00160000
DE191220P00165000
3 165.00 160.00 2.225 208.500 174.65
2019-12-10 2020-03-06
DE200320P00165000
DE200320P00170000
3 170.00 165.00 2.125 -202.500 111.63
2020-03-10 2020-06-05
DE200619P00150000
DE200619P00155000
3 155.00 150.00 2.15 579.000 154.87
2020-06-09 2020-09-04
DE200918P00160000
DE200918P00165000
3 165.00 160.00 2.275 876.000 221.97
2020-09-08 2020-12-04
DE201218P00200000
DE201218P00210000
1 210.00 200.00 3.875 370.000 270.7
2020-12-08 2021-03-05
DE210319P00240000
DE210319P00250000
1 250.00 240.00 4.375 446.500 372.48
2021-03-09 2021-06-04
DE210618P00340000
DE210618P00350000
1 350.00 340.00 4.550 235.500 328.97
2021-06-08 2021-09-03
DE210917P00350000
DE210917P00360000
1 360.00 350.00 4.675 445.500 349.09
2021-09-07 2021-12-03
DE211217P00360000
DE211217P00370000
1 370.00 360.00 4.35 -245.000 347.03
2021-12-07 2022-03-04
DE220318P00350000
DE220318P00360000
1 360.00 350.00 4.075 331.500 413.15
2022-03-09 2022-06-06
DE220617P00360000
DE220617P00370000
1 370.00 360.00 4.675 -37.500 322.72
2022-06-09 2022-09-06
DE220916P00340000
DE220916P00350000
1 350.00 340.00 4.725 262.500 354.5
2022-09-06 2022-12-02
DE221216P00350000
DE221216P00360000
1 360.00 350.00 4.500 446.500 431.09
2022-12-06 2023-03-03
DE230317P00430000
DE230317P00440000
1 440.00 430.00 4.300 -152.500 385.5
2023-03-07 2023-06-02
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.15 -540.000 407.63
2023-06-06 2023-09-01
DE230915P00370000
DE230915P00380000
1 380.00 370.00 4.45 439.000 412.11
2023-09-05 2023-12-01
DE231215P00410000
DE231215P00420000
1 420.00 410.00 4.450 -527.500 386.07
2023-12-05 2024-03-01
DE240315P00350000
DE240315P00360000
1 360.00 350.00 3.950 222.000 383.39
2024-03-12 2024-06-07
DE240621P00370000
DE240621P00380000
1 380.00 370.00 4.850 -215.000 375.04
2024-06-11 2024-09-06
DE240920P00360000
DE240920P00370000
1 370.00 360.00 4.575 311.500 405.89
2024-09-10 2024-12-06
DE241220P00380000
DE241220P00390000
1 390.00 380.00 4.425 417.000 432.49
2024-12-16 2025-03-13
DE250321P00430000
DE250321P00440000
1 440.00 430.00 3.150 362.000 472.43
2025-03-13 2025-06-09
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.575 474.500 521.38