DLR.NYSE — DLR.NYSE.summaryRealTrading_112_0.2_97

Trades: 18
Total Profit: 2,009.00
Profit Factor: 3.20
Sharpe: 0.59
Max DD: 912.00
WinRate %: 0.00
AvgWin: 171.82
AvgLoss: -912.00
NAV: 12,009.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
DLR090418P00017500
DLR090418P00020000
5 20.00 17.50 0.60 287.500 36.2985
2009-03-31 2009-07-06
DLR090718P00020000
DLR090718P00022500
5 22.50 20.00 0.525 262.500 36.9851
2009-09-25 2009-12-31
DLR100116P00030000
DLR100116P00035000
2 35.00 30.00 0.75 145.000 49.7512
2010-06-29 2010-10-04
DLR101016P00040000
DLR101016P00045000
2 45.00 40.00 0.625 120.000 59.0149
2011-07-01 2011-10-06
DLR111022P00045000
DLR111022P00050000
2 50.00 45.00 0.575 100.000 60.4776
2012-06-28 2012-10-03
DLR121020P00060000
DLR121020P00065000
2 65.00 60.00 0.825 140.000 64.9154
2018-12-24 2019-04-01
DLR190418P00080000
DLR190418P00085000
2 85.00 80.00 0.650 130.000 120.45
2019-12-26 2020-04-01
DLR200417P00100000
DLR200417P00105000
2 105.00 100.00 0.925 110.000 149.2
2020-06-29 2020-10-05
DLR201016P00110000
DLR201016P00115000
2 115.00 110.00 0.90 65.000 157.7
2020-12-22 2021-03-29
DLR210416P00115000
DLR210416P00120000
2 120.00 115.00 0.850 155.000 145.96
2021-06-23 2021-09-28
DLR211015P00130000
DLR211015P00135000
2 135.00 130.00 0.90 120.000 147.54
2022-12-27 2023-04-03
DLR230421P00080000
DLR230421P00085000
2 85.00 80.00 0.875 100.000 96.64
2023-05-23 2023-08-28
DLR230915P00070000
DLR230915P00075000
2 75.00 70.00 0.825 170.000 128.75
2023-09-26 2024-01-02
DLR240119P00095000
DLR240119P00100000
2 100.00 95.00 0.700 140.000 137.34
2024-02-27 2024-06-03
DLR240621P00115000
DLR240621P00120000
2 120.00 115.00 0.775 285.000 148.35
2024-06-26 2024-10-01
DLR241018P00125000
DLR241018P00130000
2 130.00 125.00 1.05 385.000 165.38
2024-12-23 2025-03-31
DLR250417P00150000
DLR250417P00155000
2 155.00 150.00 1.050 -910.000 150.75
2025-03-31 2025-07-07
DLR250718P00120000
DLR250718P00125000
2 125.00 120.00 0.90 240.000 177.98