DLR.NYSE — DLR.NYSE.summaryRealTrading_21_0.4_27

Trades: 56
Total Profit: 2,063.00
Profit Factor: 1.17
Sharpe: 0.20
Max DD: 2,972.00
WinRate %: 0.00
AvgWin: 414.07
AvgLoss: -591.88
NAV: 12,063.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-24
DLR081122P00025000
DLR081122P00030000
2 30.00 25.00 1.425 -1000.000 21.194
2008-11-26 2008-12-22
DLR081220P00022500
DLR081220P00025000
5 25.00 22.50 0.80 0 32.408
2009-02-25 2009-03-23
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.500 0 30.0199
2011-08-26 2011-09-19
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.35 0 56.9154
2020-02-27 2020-03-20
DLR200320P00115000
DLR200320P00120000
2 120.00 115.00 1.40 70.00 121.2
2020-03-25 2020-04-17
DLR200417P00110000
DLR200417P00115000
2 115.00 110.00 1.40 285.000 149.2
2020-04-23 2020-05-15
DLR200515P00140000
DLR200515P00145000
2 145.00 140.00 1.55 -740.00 130.77
2020-05-26 2020-06-19
DLR200619P00130000
DLR200619P00135000
2 135.00 130.00 1.40 280.000 139.85
2020-06-25 2020-07-17
DLR200717P00135000
DLR200717P00140000
2 140.00 135.00 1.525 285.000 143.75
2020-07-28 2020-08-21
DLR200821P00145000
DLR200821P00150000
2 150.00 145.00 1.525 320.000 154.56
2020-08-25 2020-09-18
DLR200918P00145000
DLR200918P00150000
2 150.00 145.00 1.40 -1000.00 144.88
2020-09-22 2020-10-16
DLR201016P00135000
DLR201016P00140000
2 140.00 135.00 1.375 285.000 157.7
2020-10-29 2020-11-20
DLR201120P00140000
DLR201120P00145000
2 145.00 140.00 1.40 -255.000 142.7
2020-11-24 2020-12-18
DLR201218P00125000
DLR201218P00130000
2 130.00 125.00 1.55 310.000 134.02
2021-01-27 2021-02-19
DLR210219P00140000
DLR210219P00145000
2 145.00 140.00 1.50 -640.00 136.45
2021-02-23 2021-03-19
DLR210319P00130000
DLR210319P00135000
3 135.00 130.00 1.675 135.000 133.51
2021-05-25 2021-06-18
DLR210618P00145000
DLR210618P00150000
2 150.00 145.00 1.400 280.000 154.2
2021-06-23 2021-07-16
DLR210716P00140000
DLR210716P00145000
2 145.00 140.00 0.95 190.000 157.32
2022-01-25 2022-02-18
DLR220218P00145000
DLR220218P00150000
2 150.00 145.00 1.575 -675.000 135.2
2022-04-27 2022-05-20
DLR220520P00140000
DLR220520P00145000
2 145.00 140.00 1.425 -735.000 131.1
2022-05-24 2022-06-17
DLR220617P00125000
DLR220617P00130000
2 130.00 125.00 1.125 -325.000 127.18
2023-05-18 2023-06-09
DLR230609P00091000
DLR230609P00092000
16 92.00 91.00 0.375 600.000 104.25
2023-06-09 2023-06-30
DLR230630P00101000
DLR230630P00102000
15 102.00 101.00 0.350 525.000 113.87
2023-06-30 2023-07-21
DLR230721P00111000
DLR230721P00112000
15 112.00 111.00 0.35 487.500 120.15
2023-07-21 2023-08-11
DLR230811P00117000
DLR230811P00118000
15 118.00 117.00 0.350 562.500 120.33
2023-08-14 2023-09-01
DLR230901P00119000
DLR230901P00120000
14 120.00 119.00 0.325 455.000 132.11
2023-09-01 2023-09-22
DLR230922P00129000
DLR230922P00130000
16 130.00 129.00 0.400 -1280.000 123.24
2023-09-22 2023-10-13
DLR231013P00120000
DLR231013P00121000
15 121.00 120.00 0.35 562.500 122.6
2023-10-13 2023-11-03
DLR231103P00119000
DLR231103P00120000
14 120.00 119.00 0.300 420.000 132.93
2023-11-08 2023-12-01
DLR231201P00125000
DLR231201P00126000
14 126.00 125.00 0.30 420.000 138.61
2023-12-01 2023-12-22
DLR231222P00135000
DLR231222P00136000
15 136.00 135.00 0.35 -525.00 135.12
2023-12-22 2024-01-12
DLR240112P00132000
DLR240112P00133000
14 133.00 132.00 0.325 455.000 137.08
2024-01-12 2024-02-02
DLR240202P00134000
DLR240202P00135000
14 135.00 134.00 0.325 350.000 144.49
2024-02-02 2024-02-23
DLR240223P00141000
DLR240223P00142000
17 142.00 141.00 0.425 -850.000 137.84
2024-02-23 2024-03-15
DLR240315P00135000
DLR240315P00136000
17 136.00 135.00 0.425 977.500 140.86
2024-03-26 2024-04-19
DLR240419P00136000
DLR240419P00137000
16 137.00 136.00 0.375 -560.000 136.83
2024-04-22 2024-05-10
DLR240510P00132000
DLR240510P00133000
13 133.00 132.00 0.275 -227.500 141.46
2024-05-16 2024-06-07
DLR240607P00142000
DLR240607P00143000
14 143.00 142.00 0.325 455.000 146.35
2024-06-07 2024-06-28
DLR240628P00143000
DLR240628P00144000
16 144.00 143.00 0.375 0.000 152.05
2024-07-01 2024-07-19
DLR240719P00149000
DLR240719P00150000
14 150.00 149.00 0.30 910.000 155.17
2024-07-22 2024-08-09
DLR240809P00150000
DLR240809P00152500
6 152.50 150.00 0.85 -435.000 150.12
2024-08-13 2024-09-06
DLR240906P00140000
DLR240906P00145000
2 145.00 140.00 1.350 350.000 148.22
2024-09-10 2024-10-04
DLR241004P00150000
DLR241004P00155000
2 155.00 150.00 1.550 325.000 157
2024-10-07 2024-10-25
DLR241025P00150000
DLR241025P00152500
5 152.50 150.00 0.75 87.500 181.01
2024-10-29 2024-11-22
DLR241122P00175000
DLR241122P00180000
2 180.00 175.00 1.55 310.00 189.84
2024-11-22 2024-12-13
DLR241213P00180000
DLR241213P00185000
3 185.00 180.00 1.70 465.000 185.04
2024-12-19 2025-01-10
DLR250110P00170000
DLR250110P00175000
2 175.00 170.00 1.550 105.000 173.34
2025-01-13 2025-01-31
DLR250131P00167500
DLR250131P00170000
5 170.00 167.50 0.80 -950.00 163.86
2025-01-31 2025-02-21
DLR250221P00157500
DLR250221P00160000
6 160.00 157.50 0.90 660.00 165.36
2025-02-24 2025-03-14
DLR250314P00152500
DLR250314P00155000
6 155.00 152.50 0.925 -915.000 148.57
2025-03-25 2025-04-17
DLR250417P00148000
DLR250417P00149000
14 149.00 148.00 0.325 665.000 150.75
2025-04-22 2025-05-16
DLR250516P00145000
DLR250516P00146000
15 146.00 145.00 0.35 600.000 170.05
2025-05-16 2025-06-06
DLR250606P00165000
DLR250606P00167500
5 167.50 165.00 0.700 350.000 176.84
2025-06-09 2025-07-03
DLR250703P00170000
DLR250703P00172500
5 172.50 170.00 0.725 675.000 172.6
2025-07-03 2025-07-25
DLR250725P00165000
DLR250725P00167500
5 167.50 165.00 0.675 350.000 177.91
2025-07-25 2025-08-15
DLR250815P00172500
DLR250815P00175000
5 175.00 172.50 0.70 -1275.00 166.9