DLR.NYSE — DLR.NYSE.summaryRealTrading_105_0.1_97

Trades: 12
Total Profit: 796.00
Profit Factor: 11.34
Sharpe: 1.13
Max DD: 77.00
WinRate %: 0.00
AvgWin: 79.36
AvgLoss: -77.00
NAV: 10,796.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
DLR090418P00010000
DLR090418P00017500
1 17.50 10.00 0.900 90.000 36.2985
2009-04-07 2009-07-13
DLR090718P00017500
DLR090718P00020000
4 20.00 17.50 0.325 120.000 36.9851
2016-10-07 2017-01-12
DLR170120P00065000
DLR170120P00070000
2 70.00 65.00 0.550 115.000 105.8
2017-04-04 2017-07-10
DLR170721P00080000
DLR170721P00085000
2 85.00 80.00 0.40 80.000 112.46
2019-01-02 2019-04-09
DLR190418P00075000
DLR190418P00080000
2 80.00 75.00 0.45 90.00 120.45
2019-12-31 2020-04-06
DLR200417P00090000
DLR200417P00095000
2 95.00 90.00 0.450 40.000 149.2
2020-04-06 2020-07-13
DLR200717P00090000
DLR200717P00095000
2 95.00 90.00 0.475 -75.000 143.75
2020-09-30 2021-01-05
DLR210115P00100000
DLR210115P00105000
2 105.00 100.00 0.45 75.000 136.48
2022-10-04 2023-01-09
DLR230120P00065000
DLR230120P00070000
2 70.00 65.00 0.475 95.000 106.74
2023-04-10 2023-07-17
DLR230721P00060000
DLR230721P00065000
2 65.00 60.00 0.375 75.000 120.15
2024-07-02 2024-10-07
DLR241018P00110000
DLR241018P00115000
2 115.00 110.00 0.525 105.000 165.38
2025-03-04 2025-06-09
DLR250620P00105000
DLR250620P00110000
2 110.00 105.00 0.525 10.000 175.42