DLR.NYSE — DLR.NYSE.summaryRealTrading_105_0.2_107

Trades: 12
Total Profit: 883.50
Profit Factor: 1.62
Sharpe: 0.25
Max DD: 797.00
WinRate %: 0.00
AvgWin: 229.75
AvgLoss: -707.00
NAV: 10,883.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
DLR090418P00020000
DLR090418P00022500
5 22.50 20.00 0.55 287.500 36.2985
2009-07-01 2009-10-16
DLR091017P00022500
DLR091017P00025000
4 25.00 22.50 0.30 120.00 44.8955
2016-10-05 2017-01-20
DLR170120P00075000
DLR170120P00080000
2 80.00 75.00 0.825 165.000 105.8
2017-04-04 2017-07-20
DLR170721P00090000
DLR170721P00095000
2 95.00 90.00 0.825 165.000 112.46
2020-03-31 2020-07-16
DLR200717P00105000
DLR200717P00110000
2 110.00 105.00 0.95 405.000 143.75
2020-10-01 2021-01-15
DLR210115P00115000
DLR210115P00120000
2 120.00 115.00 0.775 155.000 136.48
2021-12-27 2022-04-13
DLR220414P00150000
DLR220414P00155000
2 155.00 150.00 0.900 -795.000 145.02
2023-04-05 2023-07-21
DLR230721P00070000
DLR230721P00075000
2 75.00 70.00 0.775 155.000 120.15
2023-10-05 2024-01-19
DLR240119P00095000
DLR240119P00100000
2 100.00 95.00 0.750 150.000 137.34
2024-03-07 2024-06-21
DLR240621P00125000
DLR240621P00130000
2 130.00 125.00 0.70 350.000 148.35
2024-07-02 2024-10-17
DLR241018P00130000
DLR241018P00135000
2 135.00 130.00 0.90 365.000 165.38
2024-12-31 2025-04-17
DLR250417P00150000
DLR250417P00155000
2 155.00 150.00 0.70 -615.000 150.75