DLR.NYSE — DLR.NYSE.summaryRealTrading_105_0.3_57

Trades: 37
Total Profit: 1,831.50
Profit Factor: 1.78
Sharpe: 0.24
Max DD: 889.00
WinRate %: 0.00
AvgWin: 149.09
AvgLoss: -260.33
NAV: 11,831.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-26
DLR090418P00022500
DLR090418P00025000
5 25.00 22.50 0.725 37.500 36.2985
2009-04-01 2009-05-28
DLR090718P00022500
DLR090718P00025000
5 25.00 22.50 0.55 125.00 36.9851
2009-07-01 2009-08-27
DLR091017P00025000
DLR091017P00030000
2 30.00 25.00 0.95 185.000 44.8955
2009-09-30 2009-11-27
DLR100116P00035000
DLR100116P00040000
2 40.00 35.00 1.05 140.00 49.7512
2010-07-06 2010-09-01
DLR101016P00045000
DLR101016P00050000
2 50.00 45.00 1.050 168.000 59.0149
2010-10-06 2010-12-02
DLR110122P00050000
DLR110122P00055000
2 55.00 50.00 1.15 -250.00 51.5025
2016-07-06 2016-09-01
DLR161021P00100000
DLR161021P00105000
2 105.00 100.00 1.10 -550.00 95.68
2016-10-04 2016-11-30
DLR170120P00080000
DLR170120P00085000
2 85.00 80.00 1.15 105.000 105.8
2017-01-03 2017-03-01
DLR170421P00085000
DLR170421P00090000
2 90.00 85.00 1.000 185.000 112.88
2017-04-05 2017-06-01
DLR170721P00095000
DLR170721P00100000
2 100.00 95.00 1.10 200.000 112.46
2017-11-28 2018-01-24
DLR180316P00105000
DLR180316P00110000
2 110.00 105.00 1.075 -135.000 106.37
2018-04-03 2018-05-30
DLR180720P00090000
DLR180720P00095000
2 95.00 90.00 1.05 175.000 116
2018-12-31 2019-02-26
DLR190418P00090000
DLR190418P00095000
2 95.00 90.00 1.05 205.000 120.45
2019-10-01 2019-11-27
DLR200117P00115000
DLR200117P00120000
2 120.00 115.00 1.050 -115.000 124.44
2020-01-06 2020-03-03
DLR200417P00105000
DLR200417P00110000
2 110.00 105.00 1.025 105.000 149.2
2020-04-03 2020-06-01
DLR200717P00115000
DLR200717P00120000
2 120.00 115.00 1.45 215.000 143.75
2020-06-30 2020-08-26
DLR201016P00125000
DLR201016P00130000
2 130.00 125.00 1.45 230.00 157.7
2020-09-29 2020-11-25
DLR210115P00130000
DLR210115P00135000
2 135.00 130.00 1.40 -120.00 136.48
2020-12-29 2021-02-24
DLR210416P00120000
DLR210416P00125000
2 125.00 120.00 1.125 30.000 145.96
2021-03-30 2021-05-26
DLR210716P00125000
DLR210716P00130000
2 130.00 125.00 1.15 185.000 157.32
2021-06-29 2021-08-25
DLR211015P00135000
DLR211015P00140000
2 140.00 135.00 0.975 140.000 147.54
2021-10-06 2021-12-02
DLR220121P00130000
DLR220121P00135000
2 135.00 130.00 1.20 205.000 154.95
2021-12-27 2022-02-22
DLR220414P00155000
DLR220414P00160000
2 160.00 155.00 1.075 -755.000 145.02
2022-03-30 2022-05-26
DLR220715P00130000
DLR220715P00135000
2 135.00 130.00 1.20 -130.00 120.98
2022-07-05 2022-08-31
DLR221021P00110000
DLR221021P00115000
2 115.00 110.00 1.10 30.000 96.86
2022-10-04 2022-11-30
DLR230120P00085000
DLR230120P00090000
2 90.00 85.00 1.10 170.00 106.74
2023-01-03 2023-03-01
DLR230421P00090000
DLR230421P00095000
2 95.00 90.00 1.35 45.000 96.64
2023-04-04 2023-05-31
DLR230721P00080000
DLR230721P00085000
2 85.00 80.00 1.325 175.000 120.15
2023-05-31 2023-07-27
DLR230915P00085000
DLR230915P00090000
2 90.00 85.00 1.15 195.000 128.75
2023-10-03 2023-11-29
DLR240119P00100000
DLR240119P00105000
2 105.00 100.00 1.25 250.000 137.34
2024-01-02 2024-02-28
DLR240419P00120000
DLR240419P00125000
2 125.00 120.00 1.075 155.000 136.83
2024-03-06 2024-05-02
DLR240621P00135000
DLR240621P00140000
2 140.00 135.00 1.65 -90.00 148.35
2024-07-02 2024-08-28
DLR241018P00140000
DLR241018P00145000
2 145.00 140.00 1.30 85.000 165.38
2024-10-01 2024-11-27
DLR250117P00145000
DLR250117P00150000
2 150.00 145.00 1.50 215.000 178.43
2024-12-30 2025-02-25
DLR250417P00160000
DLR250417P00165000
3 165.00 160.00 1.75 -180.00 150.75
2025-03-04 2025-04-30
DLR250620P00140000
DLR250620P00145000
2 145.00 140.00 1.50 155.000 175.42
2025-06-03 2025-07-30
DLR250919P00155000
DLR250919P00160000
2 160.00 155.00 1.10 120.000 0