DLR.NYSE — DLR.NYSE.summaryRealTrading_14_0.1_17

Trades: 23
Total Profit: 3,434.00
Profit Factor: 5.76
Sharpe: 0.19
Max DD: 664.00
WinRate %: 0.00
AvgWin: 207.75
AvgLoss: -240.33
NAV: 13,434.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-01 2020-04-17
DLR200417P00100000
DLR200417P00105000
2 105.00 100.00 0.375 170.000 149.2
2020-09-03 2020-09-18
DLR200918P00120000
DLR200918P00125000
2 125.00 120.00 0.55 0 144.88
2023-06-01 2023-06-16
DLR230616P00092500
DLR230616P00093000
22 93.00 92.50 0.050 -660.000 105.18
2023-08-16 2023-09-01
DLR230901P00110000
DLR230901P00111000
11 111.00 110.00 0.100 110.000 132.11
2023-10-24 2023-11-10
DLR231110P00103000
DLR231110P00104000
11 104.00 103.00 0.10 110.00 128.75
2023-11-13 2023-11-24
DLR231124P00118000
DLR231124P00119000
11 119.00 118.00 0.10 110.000 136.5
2023-11-28 2023-12-15
DLR231215P00125000
DLR231215P00126000
11 126.00 125.00 0.100 -55.000 132.17
2024-01-31 2024-02-16
DLR240216P00127000
DLR240216P00128000
11 128.00 127.00 0.10 137.500 136.22
2024-02-27 2024-03-15
DLR240315P00124000
DLR240315P00125000
11 125.00 124.00 0.100 1210.000 140.86
2024-04-25 2024-05-10
DLR240510P00126000
DLR240510P00127000
11 127.00 126.00 0.100 110.000 141.46
2024-05-16 2024-05-31
DLR240531P00133000
DLR240531P00134000
11 134.00 133.00 0.10 110.000 145.34
2024-06-10 2024-06-21
DLR240621P00139000
DLR240621P00140000
11 140.00 139.00 0.15 192.500 148.35
2024-06-24 2024-07-05
DLR240705P00139000
DLR240705P00140000
10 140.00 139.00 0.075 125.000 151.44
2024-10-14 2024-10-25
DLR241025P00147000
DLR241025P00148000
11 148.00 147.00 0.10 110.00 181.01
2024-10-28 2024-11-08
DLR241108P00157500
DLR241108P00160000
4 160.00 157.50 0.20 40.000 181.98
2025-01-14 2025-01-31
DLR250131P00152500
DLR250131P00155000
4 155.00 152.50 0.25 150.000 163.86
2025-02-03 2025-02-14
DLR250214P00143000
DLR250214P00144000
11 144.00 143.00 0.100 137.500 164.28
2025-03-07 2025-03-21
DLR250321P00115000
DLR250321P00120000
2 120.00 115.00 0.475 555.000 150.38
2025-03-31 2025-04-11
DLR250411P00120000
DLR250411P00125000
2 125.00 120.00 0.55 110.00 145.09
2025-04-17 2025-05-02
DLR250502P00129000
DLR250502P00130000
11 130.00 129.00 0.125 137.500 164.55
2025-05-08 2025-05-23
DLR250523P00149000
DLR250523P00150000
11 150.00 149.00 0.100 110.000 168.12
2025-05-27 2025-06-13
DLR250613P00150000
DLR250613P00152500
4 152.50 150.00 0.275 110.000 174.47
2025-07-17 2025-08-01
DLR250801P00152500
DLR250801P00155000
4 155.00 152.50 0.350 350.000 172.21