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DLR.NYSE — DLR.NYSE.summaryRealTrading_105_0.2_77

Trades: 18
Total Profit: 1,161.50
Profit Factor: 1.92
Sharpe: 0.35
Max DD: 752.00
WinRate %: 0.00
AvgWin: 161.17
AvgLoss: -418.67
NAV: 11,161.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
DLR090418P00020000
DLR090418P00022500
 5 22.50 20.00 0.55 187.500 36.2985
2009-04-01 2009-06-17
DLR090718P00020000
DLR090718P00022500
 5 22.50 20.00 0.525 250.000 36.9851
2009-07-01 2009-09-16
DLR091017P00022500
DLR091017P00025000
 4 25.00 22.50 0.30 120.00 44.8955
2016-10-05 2016-12-21
DLR170120P00075000
DLR170120P00080000
 2 80.00 75.00 0.825 160.000 105.8
2017-04-04 2017-06-20
DLR170721P00090000
DLR170721P00095000
 2 95.00 90.00 0.825 185.000 112.46
2020-03-31 2020-06-16
DLR200717P00105000
DLR200717P00110000
 2 110.00 105.00 0.95 165.000 143.75
2020-07-01 2020-09-16
DLR201016P00120000
DLR201016P00125000
 2 125.00 120.00 0.825 125.000 157.7
2020-10-01 2020-12-17
DLR210115P00115000
DLR210115P00120000
 2 120.00 115.00 0.775 100.000 136.48
2020-12-29 2021-03-16
DLR210416P00115000
DLR210416P00120000
 2 120.00 115.00 0.900 130.000 145.96
2021-12-27 2022-03-14
DLR220414P00150000
DLR220414P00155000
 2 155.00 150.00 0.900 -750.000 145.02
2023-04-05 2023-06-21
DLR230721P00070000
DLR230721P00075000
 2 75.00 70.00 0.775 170.000 120.15
2023-07-06 2023-09-21
DLR231020P00095000
DLR231020P00100000
 2 100.00 95.00 0.85 170.000 115.81
2023-10-05 2023-12-21
DLR240119P00095000
DLR240119P00100000
 2 100.00 95.00 0.750 175.000 137.34
2024-03-07 2024-05-23
DLR240621P00125000
DLR240621P00130000
 2 130.00 125.00 0.70 180.00 148.35
2024-07-02 2024-09-17
DLR241018P00130000
DLR241018P00135000
 2 135.00 130.00 0.90 175.000 165.38
2024-10-03 2024-12-19
DLR250117P00135000
DLR250117P00140000
 2 140.00 135.00 0.825 -220.000 178.43
2024-12-31 2025-03-18
DLR250417P00150000
DLR250417P00155000
 2 155.00 150.00 0.70 -280.00 150.75
2025-04-01 2025-06-17
DLR250718P00120000
DLR250718P00125000
 2 125.00 120.00 0.775 155.000 177.98