DLR.NYSE — DLR.NYSE.summaryRealTrading_112_0.2_87

Trades: 25
Total Profit: 3,235.00
Profit Factor: 5.70
Sharpe: 0.89
Max DD: 407.00
WinRate %: 0.00
AvgWin: 170.61
AvgLoss: -344.50
NAV: 13,235.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-23
DLR090418P00017500
DLR090418P00020000
5 20.00 17.50 0.60 287.500 36.2985
2009-03-25 2009-06-22
DLR090718P00020000
DLR090718P00022500
5 22.50 20.00 0.525 237.500 36.9851
2009-06-24 2009-09-21
DLR091017P00022500
DLR091017P00025000
4 25.00 22.50 0.450 180.000 44.8955
2009-09-25 2009-12-21
DLR100116P00030000
DLR100116P00035000
2 35.00 30.00 0.75 140.00 49.7512
2010-06-29 2010-09-24
DLR101016P00040000
DLR101016P00045000
2 45.00 40.00 0.625 115.000 59.0149
2011-07-01 2011-09-26
DLR111022P00045000
DLR111022P00050000
2 50.00 45.00 0.575 25.000 60.4776
2011-09-28 2011-12-27
DLR120121P00035000
DLR120121P00040000
2 40.00 35.00 1.275 265.000 67.7413
2012-06-28 2012-09-24
DLR121020P00060000
DLR121020P00065000
2 65.00 60.00 0.825 75.000 64.9154
2018-12-24 2019-03-21
DLR190418P00080000
DLR190418P00085000
2 85.00 80.00 0.650 130.000 120.45
2019-12-26 2020-03-23
DLR200417P00100000
DLR200417P00105000
2 105.00 100.00 0.925 -405.000 149.2
2020-03-24 2020-06-19
DLR200717P00090000
DLR200717P00095000
2 95.00 90.00 1.025 180.000 143.75
2020-06-29 2020-09-24
DLR201016P00110000
DLR201016P00115000
2 115.00 110.00 0.90 185.000 157.7
2020-09-24 2020-12-21
DLR210115P00110000
DLR210115P00115000
2 115.00 110.00 0.700 110.000 136.48
2020-12-22 2021-03-19
DLR210416P00115000
DLR210416P00120000
2 120.00 115.00 0.850 120.000 145.96
2021-06-23 2021-09-20
DLR211015P00130000
DLR211015P00135000
2 135.00 130.00 0.90 170.00 147.54
2022-12-27 2023-03-24
DLR230421P00080000
DLR230421P00085000
2 85.00 80.00 0.875 60.000 96.64
2023-03-28 2023-06-23
DLR230721P00070000
DLR230721P00075000
2 75.00 70.00 0.80 120.000 120.15
2023-06-28 2023-09-25
DLR231020P00090000
DLR231020P00095000
2 95.00 90.00 0.825 170.000 115.81
2023-09-26 2023-12-22
DLR240119P00095000
DLR240119P00100000
2 100.00 95.00 0.700 145.000 137.34
2023-12-29 2024-03-25
DLR240419P00115000
DLR240419P00120000
2 120.00 115.00 0.85 285.000 136.83
2024-03-26 2024-06-21
DLR240719P00115000
DLR240719P00120000
2 120.00 115.00 0.775 310.000 155.17
2024-06-26 2024-09-23
DLR241018P00125000
DLR241018P00130000
2 130.00 125.00 1.05 405.000 165.38
2024-09-25 2024-12-23
DLR250117P00135000
DLR250117P00140000
2 140.00 135.00 0.675 100.000 178.43
2024-12-23 2025-03-20
DLR250417P00150000
DLR250417P00155000
2 155.00 150.00 1.050 -280.000 150.75
2025-03-28 2025-06-23
DLR250718P00115000
DLR250718P00120000
2 120.00 115.00 0.775 155.000 177.98