DLR.NYSE — DLR.NYSE.summaryRealTrading_21_0.3_27

Trades: 47
Total Profit: 9,236.00
Profit Factor: 2.95
Sharpe: 0.43
Max DD: 1,363.00
WinRate %: 0.00
AvgWin: 387.93
AvgLoss: -429.95
NAV: 19,236.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-22
DLR081220P00020000
DLR081220P00022500
5 22.50 20.00 0.50 0 32.408
2009-02-25 2009-03-23
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.500 0 30.0199
2009-03-25 2009-04-20
DLR090418P00022500
DLR090418P00025000
4 25.00 22.50 0.250 0 36.2985
2011-08-29 2011-09-19
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.05 0 56.9154
2020-03-27 2020-04-17
DLR200417P00115000
DLR200417P00120000
2 120.00 115.00 0.975 195.000 149.2
2020-04-22 2020-05-15
DLR200515P00135000
DLR200515P00140000
2 140.00 135.00 1.475 -685.000 130.77
2020-05-27 2020-06-19
DLR200619P00125000
DLR200619P00130000
2 130.00 125.00 0.975 200.000 139.85
2020-08-03 2020-08-21
DLR200821P00150000
DLR200821P00155000
2 155.00 150.00 1.15 130.000 154.56
2020-08-31 2020-09-18
DLR200918P00145000
DLR200918P00150000
2 150.00 145.00 1.175 -1000.00 144.88
2020-09-24 2020-10-16
DLR201016P00130000
DLR201016P00135000
2 135.00 130.00 1.15 230.000 157.7
2021-02-26 2021-03-19
DLR210319P00125000
DLR210319P00130000
2 130.00 125.00 1.20 235.000 133.51
2021-06-23 2021-07-16
DLR210716P00140000
DLR210716P00145000
2 145.00 140.00 0.95 190.000 157.32
2021-10-26 2021-11-19
DLR211119P00145000
DLR211119P00150000
2 150.00 145.00 1.225 265.000 165.58
2022-05-24 2022-06-17
DLR220617P00125000
DLR220617P00130000
2 130.00 125.00 1.125 -325.000 127.18
2023-05-25 2023-06-16
DLR230616P00086000
DLR230616P00087000
13 87.00 86.00 0.275 390.000 105.18
2023-06-22 2023-07-14
DLR230714P00100000
DLR230714P00101000
12 101.00 100.00 0.225 240.000 118.28
2023-07-14 2023-08-04
DLR230804P00112000
DLR230804P00113000
12 113.00 112.00 0.225 270.000 119.96
2023-08-04 2023-08-25
DLR230825P00115000
DLR230825P00116000
13 116.00 115.00 0.25 325.000 125.95
2023-08-25 2023-09-15
DLR230915P00120000
DLR230915P00121000
13 121.00 120.00 0.250 -130.000 128.75
2023-09-15 2023-10-06
DLR231006P00124000
DLR231006P00125000
12 125.00 124.00 0.225 -990.000 117.37
2023-10-06 2023-10-27
DLR231027P00111000
DLR231027P00112000
12 112.00 111.00 0.225 270.000 122.35
2023-10-27 2023-11-17
DLR231117P00116000
DLR231117P00117000
13 117.00 116.00 0.275 390.000 134.53
2023-11-17 2023-12-08
DLR231208P00129000
DLR231208P00130000
12 130.00 129.00 0.225 270.000 134.81
2023-12-08 2023-12-29
DLR231229P00129000
DLR231229P00130000
13 130.00 129.00 0.25 325.000 134.58
2024-01-02 2024-01-26
DLR240126P00130000
DLR240126P00131000
13 131.00 130.00 0.25 325.00 143.2
2024-01-26 2024-02-16
DLR240216P00137000
DLR240216P00138000
13 138.00 137.00 0.25 162.500 136.22
2024-02-20 2024-03-15
DLR240315P00129000
DLR240315P00130000
13 130.00 129.00 0.275 1495.000 140.86
2024-03-15 2024-04-05
DLR240405P00135000
DLR240405P00136000
15 136.00 135.00 0.35 375.000 142.6
2024-04-15 2024-05-03
DLR240503P00131000
DLR240503P00132000
12 132.00 131.00 0.225 1320.000 147
2024-05-06 2024-05-24
DLR240524P00138000
DLR240524P00139000
14 139.00 138.00 0.30 420.000 142.77
2024-06-03 2024-06-21
DLR240621P00137000
DLR240621P00138000
14 138.00 137.00 0.300 560.000 148.35
2024-06-21 2024-07-12
DLR240712P00143000
DLR240712P00144000
13 144.00 143.00 0.275 357.500 158.35
2024-07-30 2024-08-23
DLR240823P00135000
DLR240823P00140000
2 140.00 135.00 1.225 245.000 152.18
2024-09-03 2024-09-27
DLR240927P00140000
DLR240927P00145000
2 145.00 140.00 1.375 360.000 161.16
2024-10-01 2024-10-25
DLR241025P00150000
DLR241025P00155000
2 155.00 150.00 1.225 245.000 181.01
2024-10-25 2024-11-15
DLR241115P00172500
DLR241115P00175000
6 175.00 172.50 0.875 735.000 179.67
2024-11-18 2024-12-06
DLR241206P00175000
DLR241206P00177500
5 177.50 175.00 0.600 400.000 192.69
2024-12-11 2025-01-03
DLR250103P00175000
DLR250103P00180000
2 180.00 175.00 1.400 155.000 181.74
2025-01-08 2025-01-31
DLR250131P00170000
DLR250131P00175000
2 175.00 170.00 1.125 -815.000 163.86
2025-02-04 2025-02-28
DLR250228P00150000
DLR250228P00155000
2 155.00 150.00 1.350 465.000 156.32
2025-02-28 2025-03-21
DLR250321P00149000
DLR250321P00150000
14 150.00 149.00 0.300 560.000 150.38
2025-03-25 2025-04-17
DLR250417P00145000
DLR250417P00146000
13 146.00 145.00 0.25 357.500 150.75
2025-04-25 2025-05-16
DLR250516P00150000
DLR250516P00152500
5 152.50 150.00 0.550 150.000 170.05
2025-05-21 2025-06-13
DLR250613P00157500
DLR250613P00160000
5 160.00 157.50 0.825 612.500 174.47
2025-06-13 2025-07-03
DLR250703P00165000
DLR250703P00167500
5 167.50 165.00 0.550 500.000 172.6
2025-07-03 2025-07-25
DLR250725P00162500
DLR250725P00165000
5 165.00 162.50 0.650 312.500 177.91
2025-07-25 2025-08-15
DLR250815P00170000
DLR250815P00172500
5 172.50 170.00 0.625 -762.500 166.9