DLR.NYSE — DLR.NYSE.summaryRealTrading_14_0.2_17

Trades: 40
Total Profit: 6,892.50
Profit Factor: 2.71
Sharpe: 0.32
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 330.73
AvgLoss: -574.50
NAV: 16,892.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
DLR081220P00017500
DLR081220P00020000
4 20.00 17.50 0.325 0 32.408
2023-05-31 2023-06-16
DLR230616P00094500
DLR230616P00095000
25 95.00 94.50 0.100 312.500 105.18
2023-06-21 2023-07-07
DLR230707P00098000
DLR230707P00099000
12 99.00 98.00 0.175 210.000 113.8
2023-07-11 2023-07-28
DLR230728P00108000
DLR230728P00109000
12 109.00 108.00 0.200 240.000 122.78
2023-07-31 2023-08-11
DLR230811P00118000
DLR230811P00119000
12 119.00 118.00 0.20 240.000 120.33
2023-08-11 2023-08-25
DLR230825P00113000
DLR230825P00114000
11 114.00 113.00 0.150 165.000 125.95
2023-08-30 2023-09-15
DLR230915P00124000
DLR230915P00125000
11 125.00 124.00 0.15 165.00 128.75
2023-09-21 2023-10-06
DLR231006P00116000
DLR231006P00117000
11 117.00 116.00 0.150 165.000 117.37
2023-10-13 2023-10-27
DLR231027P00113000
DLR231027P00114000
12 114.00 113.00 0.175 210.000 122.35
2023-10-30 2023-11-10
DLR231110P00114000
DLR231110P00115000
11 115.00 114.00 0.150 192.500 128.75
2023-11-14 2023-12-01
DLR231201P00126000
DLR231201P00127000
11 127.00 126.00 0.15 27.500 138.61
2023-12-01 2023-12-15
DLR231215P00131000
DLR231215P00132000
12 132.00 131.00 0.175 180.000 132.17
2023-12-18 2023-12-29
DLR231229P00126000
DLR231229P00127000
13 127.00 126.00 0.25 325.000 134.58
2024-01-08 2024-01-19
DLR240119P00128000
DLR240119P00129000
12 129.00 128.00 0.175 210.000 137.34
2024-01-19 2024-02-02
DLR240202P00130000
DLR240202P00131000
12 131.00 130.00 0.175 150.000 144.49
2024-02-05 2024-02-16
DLR240216P00136000
DLR240216P00137000
12 137.00 136.00 0.200 -1350.000 136.22
2024-02-16 2024-03-01
DLR240301P00128000
DLR240301P00129000
13 129.00 128.00 0.275 130.000 150.6
2024-03-01 2024-03-15
DLR240315P00142000
DLR240315P00143000
12 143.00 142.00 0.225 -480.000 140.86
2024-03-26 2024-04-12
DLR240412P00130000
DLR240412P00131000
12 131.00 130.00 0.175 1050.000 142.49
2024-04-12 2024-04-26
DLR240426P00134000
DLR240426P00135000
12 135.00 134.00 0.175 1230.000 142.83
2024-04-29 2024-05-10
DLR240510P00133000
DLR240510P00134000
12 134.00 133.00 0.200 330.000 141.46
2024-05-17 2024-05-31
DLR240531P00137000
DLR240531P00138000
12 138.00 137.00 0.225 1470.000 145.34
2024-06-10 2024-06-21
DLR240621P00142000
DLR240621P00143000
12 143.00 142.00 0.175 390.000 148.35
2024-06-27 2024-07-12
DLR240712P00142000
DLR240712P00143000
11 143.00 142.00 0.150 -55.000 158.35
2024-07-12 2024-07-26
DLR240726P00149000
DLR240726P00150000
12 150.00 149.00 0.225 -930.000 145.65
2024-07-26 2024-08-09
DLR240809P00139000
DLR240809P00140000
12 140.00 139.00 0.200 240.000 150.12
2024-08-09 2024-08-23
DLR240823P00138000
DLR240823P00139000
13 139.00 138.00 0.250 -422.500 152.18
2024-09-04 2024-09-20
DLR240920P00141000
DLR240920P00142000
12 142.00 141.00 0.20 240.00 158.7
2024-10-03 2024-10-18
DLR241018P00147000
DLR241018P00148000
12 148.00 147.00 0.200 390.000 165.38
2024-11-12 2024-11-29
DLR241129P00167500
DLR241129P00170000
4 170.00 167.50 0.450 180.000 195.69
2024-12-02 2024-12-13
DLR241213P00182500
DLR241213P00185000
5 185.00 182.50 0.55 225.000 185.04
2025-01-02 2025-01-17
DLR250117P00167500
DLR250117P00170000
5 170.00 167.50 0.525 287.500 178.43
2025-01-29 2025-02-14
DLR250214P00145000
DLR250214P00150000
2 150.00 145.00 1.075 205.000 164.28
2025-02-27 2025-03-14
DLR250314P00147000
DLR250314P00148000
12 148.00 147.00 0.175 420.000 148.57
2025-03-24 2025-04-04
DLR250404P00147000
DLR250404P00148000
11 148.00 147.00 0.150 -770.000 137.5
2025-04-15 2025-05-02
DLR250502P00134000
DLR250502P00135000
12 135.00 134.00 0.225 270.000 164.55
2025-05-09 2025-05-23
DLR250523P00150000
DLR250523P00152500
5 152.50 150.00 0.60 300.000 168.12
2025-05-27 2025-06-13
DLR250613P00157500
DLR250613P00160000
4 160.00 157.50 0.350 300.000 174.47
2025-06-30 2025-07-11
DLR250711P00162500
DLR250711P00165000
5 165.00 162.50 0.575 200.000 168.47
2025-07-17 2025-08-01
DLR250801P00165000
DLR250801P00167500
4 167.50 165.00 0.425 330.000 172.21