DLR.NYSE — DLR.NYSE.summaryRealTrading_119_0.1_107

Trades: 11
Total Profit: 878.00
Profit Factor: 8.20
Sharpe: 1.05
Max DD: 122.00
WinRate %: 0.00
AvgWin: 100.00
AvgLoss: -122.00
NAV: 10,878.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-07-06
DLR090718P00015000
DLR090718P00017500
4 17.50 15.00 0.275 110.000 36.9851
2011-06-23 2011-10-10
DLR111022P00040000
DLR111022P00045000
2 45.00 40.00 0.425 90.000 60.4776
2018-12-17 2019-04-03
DLR190418P00075000
DLR190418P00080000
2 80.00 75.00 0.425 90.000 120.45
2020-03-18 2020-07-06
DLR200717P00080000
DLR200717P00085000
2 85.00 80.00 0.525 120.000 143.75
2020-09-16 2021-01-04
DLR210115P00105000
DLR210115P00110000
2 110.00 105.00 0.450 85.000 136.48
2022-03-18 2022-07-05
DLR220715P00100000
DLR220715P00105000
2 105.00 100.00 0.700 130.000 120.98
2022-09-23 2023-01-09
DLR230120P00065000
DLR230120P00070000
2 70.00 65.00 0.35 70.00 106.74
2023-03-22 2023-07-07
DLR230721P00055000
DLR230721P00060000
2 60.00 55.00 0.425 85.000 120.15
2024-03-20 2024-07-05
DLR240719P00105000
DLR240719P00110000
2 110.00 105.00 0.450 155.000 155.17
2024-07-17 2024-11-01
DLR241115P00120000
DLR241115P00125000
2 125.00 120.00 0.400 85.000 179.67
2024-12-16 2025-04-02
DLR250417P00145000
DLR250417P00150000
2 150.00 145.00 0.400 -120.000 150.75