DLR.NYSE — DLR.NYSE.summaryRealTrading_112_0.1_97

Trades: 12
Total Profit: 876.00
Profit Factor: 7.30
Sharpe: 0.94
Max DD: 132.00
WinRate %: 0.00
AvgWin: 101.50
AvgLoss: -69.50
NAV: 10,876.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-06-30
DLR090718P00015000
DLR090718P00017500
4 17.50 15.00 0.225 90.000 36.9851
2009-06-30 2009-10-05
DLR091017P00020000
DLR091017P00022500
4 22.50 20.00 0.225 90.000 44.8955
2009-12-23 2010-03-30
DLR100417P00030000
DLR100417P00035000
2 35.00 30.00 0.40 80.000 54.6567
2015-09-22 2015-12-28
DLR160115P00035000
DLR160115P00040000
2 40.00 35.00 0.375 75.000 76.32
2018-12-26 2019-04-02
DLR190418P00075000
DLR190418P00080000
2 80.00 75.00 0.450 90.000 120.45
2019-12-27 2020-04-02
DLR200417P00090000
DLR200417P00095000
2 95.00 90.00 0.525 90.000 149.2
2020-06-24 2020-09-29
DLR201016P00095000
DLR201016P00100000
2 100.00 95.00 0.675 -5.000 157.7
2021-03-26 2021-07-01
DLR210716P00110000
DLR210716P00115000
2 115.00 110.00 0.400 100.000 157.32
2022-09-29 2023-01-04
DLR230120P00060000
DLR230120P00065000
2 65.00 60.00 0.400 85.000 106.74
2024-03-26 2024-07-01
DLR240719P00105000
DLR240719P00110000
2 110.00 105.00 0.500 310.000 155.17
2024-07-25 2024-10-30
DLR241115P00110000
DLR241115P00115000
2 115.00 110.00 0.35 25.000 179.67
2024-12-24 2025-03-31
DLR250417P00135000
DLR250417P00140000
2 140.00 135.00 0.550 -130.000 150.75