DLR.NYSE — DLR.NYSE.summaryRealTrading_112_0.2_117

Trades: 16
Total Profit: 1,606.08
Profit Factor: 3.80
Sharpe: 0.54
Max DD: 547.00
WinRate %: 0.00
AvgWin: 218.00
AvgLoss: -95.65
NAV: 11,606.08
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-20
DLR090418P00017500
DLR090418P00020000
5 20.00 17.50 0.60 0 36.2985
2009-06-24 2009-10-19
DLR091017P00022500
DLR091017P00025000
4 25.00 22.50 0.450 0 44.8955
2010-06-29 2010-10-18
DLR101016P00040000
DLR101016P00045000
2 45.00 40.00 0.625 0 59.0149
2011-07-01 2011-10-24
DLR111022P00045000
DLR111022P00050000
2 50.00 45.00 0.575 0 60.4776
2012-06-28 2012-10-22
DLR121020P00060000
DLR121020P00065000
2 65.00 60.00 0.825 -16.9200 64.9154
2018-12-24 2019-04-18
DLR190418P00080000
DLR190418P00085000
2 85.00 80.00 0.650 170.000 120.45
2019-12-26 2020-04-17
DLR200417P00100000
DLR200417P00105000
2 105.00 100.00 0.925 280.000 149.2
2020-06-29 2020-10-16
DLR201016P00110000
DLR201016P00115000
2 115.00 110.00 0.90 485.000 157.7
2020-12-22 2021-04-16
DLR210416P00115000
DLR210416P00120000
2 120.00 115.00 0.850 170.000 145.96
2021-06-23 2021-10-15
DLR211015P00130000
DLR211015P00135000
2 135.00 130.00 0.90 180.000 147.54
2022-12-27 2023-04-21
DLR230421P00080000
DLR230421P00085000
2 85.00 80.00 0.875 175.000 96.64
2023-05-23 2023-09-15
DLR230915P00070000
DLR230915P00075000
2 75.00 70.00 0.825 165.000 128.75
2023-09-26 2024-01-19
DLR240119P00095000
DLR240119P00100000
2 100.00 95.00 0.700 140.000 137.34
2024-02-27 2024-06-21
DLR240621P00115000
DLR240621P00120000
2 120.00 115.00 0.775 340.000 148.35
2024-06-26 2024-10-18
DLR241018P00125000
DLR241018P00130000
2 130.00 125.00 1.05 95.000 165.38
2024-12-23 2025-04-17
DLR250417P00150000
DLR250417P00155000
2 155.00 150.00 1.050 -545.000 150.75