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DLR.NYSE — DLR.NYSE.summaryRealTrading_126_0.1_77

Trades: 17
Total Profit: 1,096.00
Profit Factor: 5.55
Sharpe: 0.83
Max DD: 167.00
WinRate %: 0.00
AvgWin: 95.50
AvgLoss: -80.33
NAV: 11,096.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-05-27
DLR090718P00015000
DLR090718P00017500
 4 17.50 15.00 0.35 130.000 36.9851
2009-06-10 2009-08-26
DLR091017P00017500
DLR091017P00020000
 4 20.00 17.50 0.200 80.000 44.8955
2009-12-11 2010-02-26
DLR100417P00030000
DLR100417P00035000
 2 35.00 30.00 0.525 100.000 54.6567
2015-09-09 2015-11-25
DLR160115P00035000
DLR160115P00040000
 2 40.00 35.00 0.325 65.000 76.32
2016-06-15 2016-08-31
DLR161021P00070000
DLR161021P00075000
 2 75.00 70.00 0.375 65.000 95.68
2019-12-10 2020-02-25
DLR200417P00085000
DLR200417P00090000
 2 90.00 85.00 0.40 85.000 149.2
2020-03-12 2020-05-28
DLR200717P00070000
DLR200717P00075000
 2 75.00 70.00 0.625 125.000 143.75
2020-09-14 2020-11-30
DLR210115P00100000
DLR210115P00105000
 2 105.00 100.00 0.525 85.000 136.48
2020-12-08 2021-02-23
DLR210416P00095000
DLR210416P00100000
 2 100.00 95.00 0.450 75.000 145.96
2021-12-06 2022-02-22
DLR220414P00120000
DLR220414P00125000
 2 125.00 120.00 0.575 -55.000 145.02
2022-09-13 2022-11-29
DLR230120P00080000
DLR230120P00085000
 2 85.00 80.00 0.40 55.000 106.74
2022-12-14 2023-03-01
DLR230421P00070000
DLR230421P00075000
 2 75.00 70.00 0.400 45.000 96.64
2024-03-12 2024-05-28
DLR240719P00105000
DLR240719P00110000
 2 110.00 105.00 0.50 265.000 155.17
2024-06-12 2024-08-28
DLR241018P00115000
DLR241018P00120000
 2 120.00 115.00 0.50 -15.000 165.38
2024-09-10 2024-11-26
DLR250117P00120000
DLR250117P00125000
 2 125.00 120.00 0.575 90.000 178.43
2024-12-12 2025-02-27
DLR250417P00145000
DLR250417P00150000
 2 150.00 145.00 0.525 -165.000 150.75
2025-03-12 2025-05-28
DLR250718P00105000
DLR250718P00110000
 2 110.00 105.00 0.625 100.000 177.98