GE.NYSE — GE.NYSE.summaryRealTrading_70_0.1_37

Trades: 11
Total Profit: 594.50
Profit Factor: 10.91
Sharpe: 0.96
Max DD: 47.00
WinRate %: 0.00
AvgWin: 72.72
AvgLoss: -30.00
NAV: 10,594.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-07 2020-05-14
GE200619P00003000
GE200619P00004000
10 4.00 3.00 0.060 5.000 7.15
2024-03-07 2024-04-15
GE240517P00135000
GE240517P00140000
2 140.00 135.00 0.475 -45.000 159.89
2024-04-15 2024-05-22
GE240621P00120000
GE240621P00125000
2 125.00 120.00 0.390 28.000 164.24
2024-06-04 2024-07-11
GE240816P00125000
GE240816P00130000
2 130.00 125.00 0.405 70.000 169.42
2024-07-12 2024-08-19
GE240920P00125000
GE240920P00130000
2 130.00 125.00 0.40 97.000 187.43
2024-09-03 2024-10-10
GE241115P00125000
GE241115P00130000
2 130.00 125.00 0.46 87.000 176.93
2024-12-10 2025-01-16
GE250221P00135000
GE250221P00140000
2 140.00 135.00 0.510 115.000 199.83
2025-03-06 2025-04-14
GE250516P00150000
GE250516P00155000
2 155.00 150.00 0.375 -11.000 231.78
2025-04-14 2025-05-21
GE250620P00140000
GE250620P00145000
2 145.00 140.00 0.435 36.000 239.37
2025-06-04 2025-07-11
GE250815P00195000
GE250815P00200000
2 200.00 195.00 0.475 152.000 267.85
2025-07-14 2025-08-20
GE250919P00200000
GE250919P00210000
1 210.00 200.00 0.800 82.500 0