DLR.NYSE — DLR.NYSE.summaryRealTrading_119_0.1_77

Trades: 16
Total Profit: 843.00
Profit Factor: 3.59
Sharpe: 0.54
Max DD: 227.00
WinRate %: 0.00
AvgWin: 89.92
AvgLoss: -108.67
NAV: 10,843.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-06-03
DLR090718P00015000
DLR090718P00017500
4 17.50 15.00 0.275 110.000 36.9851
2009-06-17 2009-09-02
DLR091017P00017500
DLR091017P00020000
4 20.00 17.50 0.225 70.000 44.8955
2011-06-23 2011-09-08
DLR111022P00040000
DLR111022P00045000
2 45.00 40.00 0.425 60.000 60.4776
2018-12-17 2019-03-04
DLR190418P00075000
DLR190418P00080000
2 80.00 75.00 0.425 105.000 120.45
2020-03-18 2020-06-03
DLR200717P00080000
DLR200717P00085000
2 85.00 80.00 0.525 20.000 143.75
2020-06-16 2020-09-01
DLR201016P00095000
DLR201016P00100000
2 100.00 95.00 0.475 225.000 157.7
2020-09-16 2020-12-02
DLR210115P00105000
DLR210115P00110000
2 110.00 105.00 0.450 40.000 136.48
2020-12-21 2021-03-08
DLR210416P00100000
DLR210416P00105000
2 105.00 100.00 0.45 95.000 145.96
2022-03-18 2022-06-03
DLR220715P00100000
DLR220715P00105000
2 105.00 100.00 0.700 -60.000 120.98
2022-09-23 2022-12-09
DLR230120P00065000
DLR230120P00070000
2 70.00 65.00 0.35 -35.000 106.74
2022-12-20 2023-03-07
DLR230421P00065000
DLR230421P00070000
2 70.00 65.00 0.650 170.000 96.64
2023-03-22 2023-06-07
DLR230721P00055000
DLR230721P00060000
2 60.00 55.00 0.425 80.000 120.15
2024-03-20 2024-06-05
DLR240719P00105000
DLR240719P00110000
2 110.00 105.00 0.450 85.000 155.17
2024-07-17 2024-10-02
DLR241115P00120000
DLR241115P00125000
2 125.00 120.00 0.400 55.000 179.67
2024-12-16 2025-03-03
DLR250417P00145000
DLR250417P00150000
2 150.00 145.00 0.400 -225.000 150.75
2025-03-18 2025-06-03
DLR250718P00095000
DLR250718P00100000
2 100.00 95.00 0.425 80.000 177.98