DLR.NYSE — DLR.NYSE.summaryRealTrading_21_0.3_17

Trades: 53
Total Profit: 6,741.50
Profit Factor: 2.53
Sharpe: 0.44
Max DD: 1,386.00
WinRate %: 0.00
AvgWin: 271.84
AvgLoss: -367.00
NAV: 16,741.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-15
DLR081220P00020000
DLR081220P00022500
5 22.50 20.00 0.50 212.500 32.408
2009-02-25 2009-03-16
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.500 225.000 30.0199
2009-03-25 2009-04-13
DLR090418P00022500
DLR090418P00025000
4 25.00 22.50 0.250 100.000 36.2985
2011-08-29 2011-09-15
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.05 210.00 56.9154
2020-03-27 2020-04-13
DLR200417P00115000
DLR200417P00120000
2 120.00 115.00 0.975 190.000 149.2
2020-04-22 2020-05-11
DLR200515P00135000
DLR200515P00140000
2 140.00 135.00 1.475 180.000 130.77
2020-05-27 2020-06-15
DLR200619P00125000
DLR200619P00130000
2 130.00 125.00 0.975 150.000 139.85
2020-08-03 2020-08-20
DLR200821P00150000
DLR200821P00155000
2 155.00 150.00 1.15 65.000 154.56
2020-08-31 2020-09-17
DLR200918P00145000
DLR200918P00150000
2 150.00 145.00 1.175 -345.000 144.88
2020-09-24 2020-10-12
DLR201016P00130000
DLR201016P00135000
2 135.00 130.00 1.15 225.000 157.7
2021-02-26 2021-03-15
DLR210319P00125000
DLR210319P00130000
2 130.00 125.00 1.20 200.000 133.51
2021-06-23 2021-07-12
DLR210716P00140000
DLR210716P00145000
2 145.00 140.00 0.95 185.000 157.32
2021-10-26 2021-11-12
DLR211119P00145000
DLR211119P00150000
2 150.00 145.00 1.225 215.000 165.58
2022-05-24 2022-06-10
DLR220617P00125000
DLR220617P00130000
2 130.00 125.00 1.125 -70.000 127.18
2023-05-25 2023-06-12
DLR230616P00086000
DLR230616P00087000
13 87.00 86.00 0.275 292.500 105.18
2023-06-12 2023-06-29
DLR230630P00100000
DLR230630P00101000
14 101.00 100.00 0.300 420.000 113.87
2023-06-29 2023-07-17
DLR230721P00107000
DLR230721P00108000
13 108.00 107.00 0.250 325.000 120.15
2023-07-17 2023-08-03
DLR230804P00112000
DLR230804P00113000
13 113.00 112.00 0.25 -292.500 119.96
2023-08-03 2023-08-21
DLR230825P00115000
DLR230825P00116000
12 116.00 115.00 0.225 180.000 125.95
2023-08-21 2023-09-07
DLR230908P00116000
DLR230908P00117000
13 117.00 116.00 0.25 325.00 129.98
2023-09-07 2023-09-25
DLR230929P00126000
DLR230929P00127000
13 127.00 126.00 0.275 -552.500 121.02
2023-09-29 2023-10-16
DLR231020P00116000
DLR231020P00117000
13 117.00 116.00 0.25 260.00 115.81
2023-10-16 2023-11-02
DLR231103P00118000
DLR231103P00119000
13 119.00 118.00 0.25 390.00 132.93
2023-11-02 2023-11-20
DLR231124P00125000
DLR231124P00126000
14 126.00 125.00 0.300 385.000 136.5
2023-11-20 2023-12-07
DLR231208P00131000
DLR231208P00132000
13 132.00 131.00 0.25 162.500 134.81
2023-12-07 2023-12-26
DLR231229P00128000
DLR231229P00129000
13 129.00 128.00 0.250 455.000 134.58
2023-12-26 2024-01-12
DLR240119P00130000
DLR240119P00131000
13 131.00 130.00 0.250 260.000 137.34
2024-01-12 2024-01-29
DLR240202P00132000
DLR240202P00133000
13 133.00 132.00 0.275 260.000 144.49
2024-01-29 2024-02-15
DLR240216P00140000
DLR240216P00141000
13 141.00 140.00 0.275 0.000 136.22
2024-02-20 2024-03-08
DLR240315P00129000
DLR240315P00130000
13 130.00 129.00 0.275 747.500 140.86
2024-03-14 2024-04-01
DLR240405P00136000
DLR240405P00137000
13 137.00 136.00 0.275 97.500 142.6
2024-04-15 2024-05-02
DLR240503P00131000
DLR240503P00132000
12 132.00 131.00 0.225 360.000 147
2024-05-06 2024-05-23
DLR240524P00138000
DLR240524P00139000
14 139.00 138.00 0.30 385.000 142.77
2024-06-03 2024-06-20
DLR240621P00137000
DLR240621P00138000
14 138.00 137.00 0.300 420.000 148.35
2024-06-20 2024-07-08
DLR240712P00143000
DLR240712P00144000
13 144.00 143.00 0.250 325.000 158.35
2024-07-09 2024-07-26
DLR240802P00147000
DLR240802P00148000
13 148.00 147.00 0.275 -552.500 150.84
2024-07-30 2024-08-16
DLR240823P00135000
DLR240823P00140000
2 140.00 135.00 1.225 425.000 152.18
2024-09-03 2024-09-20
DLR240927P00140000
DLR240927P00145000
2 145.00 140.00 1.375 335.000 161.16
2024-09-25 2024-10-14
DLR241018P00155000
DLR241018P00157500
5 157.50 155.00 0.625 200.000 165.38
2024-10-23 2024-11-11
DLR241115P00157500
DLR241115P00160000
5 160.00 157.50 0.625 450.000 179.67
2024-11-18 2024-12-05
DLR241206P00175000
DLR241206P00177500
5 177.50 175.00 0.600 125.000 192.69
2024-12-11 2024-12-30
DLR250103P00175000
DLR250103P00180000
2 180.00 175.00 1.400 -225.000 181.74
2024-12-30 2025-01-16
DLR250117P00167500
DLR250117P00170000
5 170.00 167.50 0.750 325.000 178.43
2025-01-22 2025-02-10
DLR250214P00170000
DLR250214P00175000
2 175.00 170.00 1.150 -540.000 164.28
2025-02-24 2025-03-13
DLR250314P00150000
DLR250314P00152500
5 152.50 150.00 0.80 -825.00 148.57
2025-03-18 2025-04-04
DLR250411P00135000
DLR250411P00140000
2 140.00 135.00 1.475 -15.000 145.09
2025-04-04 2025-04-21
DLR250425P00120000
DLR250425P00125000
2 125.00 120.00 1.50 285.000 159.88
2025-04-25 2025-05-12
DLR250516P00150000
DLR250516P00152500
5 152.50 150.00 0.550 162.500 170.05
2025-05-12 2025-05-29
DLR250530P00157500
DLR250530P00160000
5 160.00 157.50 0.55 337.500 171.52
2025-06-02 2025-06-20
DLR250620P00165000
DLR250620P00167500
5 167.50 165.00 0.55 -137.500 175.42
2025-06-20 2025-07-07
DLR250711P00167500
DLR250711P00170000
5 170.00 167.50 0.675 50.000 168.47
2025-07-08 2025-07-25
DLR250801P00160000
DLR250801P00162500
5 162.50 160.00 0.825 325.000 172.21
2025-07-25 2025-08-11
DLR250815P00170000
DLR250815P00172500
5 172.50 170.00 0.625 -825.000 166.9