DLR.NYSE — DLR.NYSE.summaryRealTrading_21_0.5_7

Trades: 139
Total Profit: 4,397.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 3,286.00
WinRate %: 0.00
AvgWin: 269.38
AvgLoss: -255.17
NAV: 14,397.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
DLR081122P00025000
DLR081122P00030000
3 30.00 25.00 2.075 622.500 21.194
2008-11-26 2008-12-03
DLR081220P00022500
DLR081220P00025000
5 25.00 22.50 0.80 62.500 32.408
2008-12-24 2008-12-31
DLR090117P00025000
DLR090117P00030000
2 30.00 25.00 1.575 155.000 32.199
2009-02-25 2009-03-04
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.500 -50.000 30.0199
2009-04-22 2009-04-29
DLR090516P00030000
DLR090516P00035000
3 35.00 30.00 1.775 232.500 33.5622
2009-05-28 2009-06-04
DLR090620P00030000
DLR090620P00035000
3 35.00 30.00 1.675 285.000 34.5075
2011-08-26 2011-09-02
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.35 235.000 56.9154
2011-10-04 2011-10-11
DLR111022P00050000
DLR111022P00055000
3 55.00 50.00 2.150 397.500 60.4776
2012-04-30 2012-05-07
DLR120519P00070000
DLR120519P00075000
2 75.00 70.00 1.650 30.000 68.1393
2016-07-26 2016-08-02
DLR160819P00100000
DLR160819P00105000
2 105.00 100.00 1.625 5.000 101.02
2017-02-23 2017-03-02
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.525 115.000 102.89
2018-10-26 2018-11-02
DLR181116P00100000
DLR181116P00105000
3 105.00 100.00 1.675 262.500 111.41
2018-11-30 2018-12-07
DLR181221P00110000
DLR181221P00115000
2 115.00 110.00 1.625 45.000 106.1
2018-12-26 2019-01-02
DLR190118P00100000
DLR190118P00105000
3 105.00 100.00 1.75 -75.00 107.25
2019-01-22 2019-01-29
DLR190215P00100000
DLR190215P00105000
2 105.00 100.00 1.625 105.000 115.03
2019-04-25 2019-05-02
DLR190517P00115000
DLR190517P00120000
3 120.00 115.00 1.725 7.500 117.98
2019-06-03 2019-06-10
DLR190621P00110000
DLR190621P00115000
3 115.00 110.00 1.90 277.500 123.15
2019-08-27 2019-09-04
DLR190920P00115000
DLR190920P00120000
3 120.00 115.00 1.750 420.000 125.03
2019-10-22 2019-10-29
DLR191115P00130000
DLR191115P00135000
3 135.00 130.00 1.725 -712.500 118.87
2019-11-26 2019-12-03
DLR191220P00115000
DLR191220P00120000
2 120.00 115.00 1.575 -185.000 118.02
2020-01-28 2020-02-04
DLR200221P00125000
DLR200221P00130000
3 130.00 125.00 1.675 -382.500 138.13
2020-02-26 2020-03-04
DLR200320P00125000
DLR200320P00130000
3 130.00 125.00 1.90 262.500 121.2
2020-03-24 2020-03-31
DLR200417P00110000
DLR200417P00115000
3 115.00 110.00 1.85 405.00 149.2
2020-04-23 2020-04-30
DLR200515P00140000
DLR200515P00145000
2 145.00 140.00 1.55 50.000 130.77
2020-05-26 2020-06-02
DLR200619P00130000
DLR200619P00135000
2 135.00 130.00 1.40 25.000 139.85
2020-06-24 2020-07-01
DLR200717P00135000
DLR200717P00140000
3 140.00 135.00 1.925 375.000 143.75
2020-07-28 2020-08-04
DLR200821P00145000
DLR200821P00150000
2 150.00 145.00 1.525 220.000 154.56
2020-08-25 2020-09-01
DLR200918P00150000
DLR200918P00155000
3 155.00 150.00 2.05 -142.500 144.88
2020-09-22 2020-09-29
DLR201016P00135000
DLR201016P00140000
2 140.00 135.00 1.375 145.000 157.7
2020-10-27 2020-11-03
DLR201120P00145000
DLR201120P00150000
3 150.00 145.00 1.975 -157.500 142.7
2020-11-24 2020-12-01
DLR201218P00125000
DLR201218P00130000
2 130.00 125.00 1.55 135.000 134.02
2021-01-26 2021-02-02
DLR210219P00140000
DLR210219P00145000
3 145.00 140.00 1.875 180.000 136.45
2021-02-23 2021-03-02
DLR210319P00130000
DLR210319P00135000
3 135.00 130.00 1.675 -480.000 133.51
2021-03-23 2021-03-30
DLR210416P00135000
DLR210416P00140000
3 140.00 135.00 1.750 75.000 145.96
2021-05-25 2021-06-01
DLR210618P00145000
DLR210618P00150000
2 150.00 145.00 1.400 45.000 154.2
2021-06-22 2021-06-29
DLR210716P00150000
DLR210716P00155000
3 155.00 150.00 1.725 -187.500 157.32
2021-07-27 2021-08-03
DLR210820P00150000
DLR210820P00155000
3 155.00 150.00 1.775 67.500 162.77
2021-08-24 2021-08-31
DLR210917P00155000
DLR210917P00160000
2 160.00 155.00 1.625 155.000 156.8
2021-10-28 2021-11-04
DLR211119P00155000
DLR211119P00160000
3 160.00 155.00 1.70 -352.500 165.58
2021-11-23 2021-11-30
DLR211217P00160000
DLR211217P00165000
3 165.00 160.00 2.15 195.000 171.54
2021-12-28 2022-01-04
DLR220121P00170000
DLR220121P00175000
3 175.00 170.00 1.75 -510.00 154.95
2022-01-25 2022-02-01
DLR220218P00145000
DLR220218P00150000
2 150.00 145.00 1.575 -140.000 135.2
2022-02-22 2022-03-01
DLR220318P00130000
DLR220318P00135000
3 135.00 130.00 1.70 -172.500 138.99
2022-04-26 2022-05-03
DLR220520P00145000
DLR220520P00150000
3 150.00 145.00 1.90 -525.00 131.1
2022-05-24 2022-05-31
DLR220617P00130000
DLR220617P00135000
3 135.00 130.00 1.70 195.000 127.18
2022-06-23 2022-06-30
DLR220715P00130000
DLR220715P00135000
2 135.00 130.00 1.575 -305.000 120.98
2022-08-23 2022-08-30
DLR220916P00120000
DLR220916P00125000
3 125.00 120.00 1.775 -112.500 112.08
2022-09-28 2022-10-05
DLR221021P00095000
DLR221021P00100000
3 100.00 95.00 1.85 -7.500 96.86
2022-10-25 2022-11-01
DLR221118P00095000
DLR221118P00100000
2 100.00 95.00 1.525 -190.000 110.46
2022-11-22 2022-11-29
DLR221216P00105000
DLR221216P00110000
3 110.00 105.00 2.075 -45.000 101.54
2022-12-27 2023-01-03
DLR230120P00095000
DLR230120P00100000
2 100.00 95.00 1.60 125.000 106.74
2023-01-30 2023-02-06
DLR230217P00105000
DLR230217P00110000
2 110.00 105.00 1.500 120.000 110.76
2023-02-22 2023-03-01
DLR230317P00100000
DLR230317P00105000
2 105.00 100.00 1.500 -315.000 100.7
2023-05-18 2023-05-25
DLR230609P00093000
DLR230609P00094000
19 94.00 93.00 0.475 -285.000 104.25
2023-06-13 2023-06-20
DLR230707P00104000
DLR230707P00105000
18 105.00 104.00 0.45 45.000 113.8
2023-06-21 2023-06-28
DLR230714P00103000
DLR230714P00104000
17 104.00 103.00 0.425 510.000 118.28
2023-06-28 2023-07-05
DLR230721P00109000
DLR230721P00110000
19 110.00 109.00 0.475 617.500 120.15
2023-07-11 2023-07-18
DLR230804P00116000
DLR230804P00117000
15 117.00 116.00 0.35 -150.00 119.96
2023-07-24 2023-07-31
DLR230811P00122000
DLR230811P00123000
18 123.00 122.00 0.45 450.00 120.33
2023-07-31 2023-08-07
DLR230818P00124000
DLR230818P00125000
18 125.00 124.00 0.450 -720.000 121.34
2023-08-07 2023-08-14
DLR230825P00120000
DLR230825P00121000
17 121.00 120.00 0.425 42.500 125.95
2023-08-14 2023-08-21
DLR230901P00121000
DLR230901P00122000
19 122.00 121.00 0.475 -47.500 132.11
2023-08-21 2023-08-28
DLR230908P00120000
DLR230908P00121000
16 121.00 120.00 0.400 440.000 129.98
2023-08-30 2023-09-06
DLR230922P00131000
DLR230922P00132000
18 132.00 131.00 0.45 -360.00 123.24
2023-09-06 2023-09-13
DLR230929P00129000
DLR230929P00130000
16 130.00 129.00 0.40 -320.00 121.02
2023-09-13 2023-09-20
DLR231006P00127000
DLR231006P00128000
19 128.00 127.00 0.475 142.500 117.37
2023-09-20 2023-09-27
DLR231013P00127000
DLR231013P00128000
16 128.00 127.00 0.375 -1000.000 122.6
2023-09-28 2023-10-05
DLR231020P00118000
DLR231020P00119000
18 119.00 118.00 0.45 -90.00 115.81
2023-10-05 2023-10-12
DLR231027P00117000
DLR231027P00118000
16 118.00 117.00 0.40 360.000 122.35
2023-10-16 2023-10-23
DLR231103P00123000
DLR231103P00124000
16 124.00 123.00 0.40 -480.00 132.93
2023-10-24 2023-10-31
DLR231117P00119000
DLR231117P00120000
18 120.00 119.00 0.45 360.000 134.53
2023-11-01 2023-11-08
DLR231124P00126000
DLR231124P00127000
16 127.00 126.00 0.40 80.000 136.5
2023-11-08 2023-11-15
DLR231201P00128000
DLR231201P00129000
18 129.00 128.00 0.45 495.000 138.61
2023-11-15 2023-11-22
DLR231208P00134000
DLR231208P00135000
18 135.00 134.00 0.45 225.000 134.81
2023-12-04 2023-12-11
DLR231222P00137000
DLR231222P00138000
19 138.00 137.00 0.475 -237.500 135.12
2023-12-11 2023-12-18
DLR231229P00134000
DLR231229P00135000
17 135.00 134.00 0.425 -297.500 134.58
2023-12-18 2023-12-26
DLR240105P00131000
DLR240105P00132000
17 132.00 131.00 0.425 382.500 130.83
2023-12-26 2024-01-02
DLR240119P00135000
DLR240119P00136000
18 136.00 135.00 0.45 -90.000 137.34
2024-01-02 2024-01-09
DLR240126P00134000
DLR240126P00135000
17 135.00 134.00 0.425 -170.000 143.2
2024-01-09 2024-01-16
DLR240202P00133000
DLR240202P00134000
18 134.00 133.00 0.45 450.000 144.49
2024-01-16 2024-01-23
DLR240209P00138000
DLR240209P00139000
18 139.00 138.00 0.45 -585.000 147.19
2024-01-23 2024-01-30
DLR240216P00138000
DLR240216P00139000
18 139.00 138.00 0.45 360.00 136.22
2024-02-05 2024-02-12
DLR240223P00144000
DLR240223P00145000
18 145.00 144.00 0.45 -90.00 137.84
2024-03-19 2024-03-26
DLR240412P00141000
DLR240412P00142000
18 142.00 141.00 0.45 -180.00 142.49
2024-03-26 2024-04-02
DLR240419P00138000
DLR240419P00139000
18 139.00 138.00 0.45 45.000 136.83
2024-04-02 2024-04-09
DLR240426P00139000
DLR240426P00140000
18 140.00 139.00 0.45 540.000 142.83
2024-04-15 2024-04-22
DLR240503P00138000
DLR240503P00139000
16 139.00 138.00 0.40 -240.00 147
2024-04-22 2024-04-29
DLR240510P00135000
DLR240510P00136000
18 136.00 135.00 0.45 -270.000 141.46
2024-05-14 2024-05-21
DLR240607P00141000
DLR240607P00142000
17 142.00 141.00 0.425 297.500 146.35
2024-06-03 2024-06-10
DLR240621P00142000
DLR240621P00143000
18 143.00 142.00 0.45 495.000 148.35
2024-06-14 2024-06-21
DLR240705P00149000
DLR240705P00150000
16 150.00 149.00 0.400 -120.000 151.44
2024-06-21 2024-06-28
DLR240712P00148000
DLR240712P00149000
19 149.00 148.00 0.475 285.000 158.35
2024-06-28 2024-07-05
DLR240719P00150000
DLR240719P00152500
7 152.50 150.00 1.100 -52.500 155.17
2024-07-05 2024-07-12
DLR240726P00149000
DLR240726P00150000
18 150.00 149.00 0.45 405.000 145.65
2024-07-23 2024-07-30
DLR240816P00150000
DLR240816P00155000
3 155.00 150.00 2.05 -585.00 149.6
2024-07-30 2024-08-06
DLR240823P00140000
DLR240823P00145000
3 145.00 140.00 1.725 90.000 152.18
2024-08-06 2024-08-13
DLR240830P00140000
DLR240830P00145000
3 145.00 140.00 2.050 577.500 151.61
2024-08-21 2024-08-28
DLR240913P00145000
DLR240913P00150000
3 150.00 145.00 2.175 127.500 158.93
2024-08-28 2024-09-04
DLR240920P00149000
DLR240920P00150000
19 150.00 149.00 0.475 1282.500 158.7
2024-09-05 2024-09-12
DLR240927P00145000
DLR240927P00150000
3 150.00 145.00 2.10 577.500 161.16
2024-09-12 2024-09-19
DLR241004P00155000
DLR241004P00160000
3 160.00 155.00 2.025 120.000 157
2024-09-24 2024-10-01
DLR241018P00160000
DLR241018P00162500
7 162.50 160.00 1.20 -17.500 165.38
2024-10-02 2024-10-09
DLR241025P00155000
DLR241025P00160000
3 160.00 155.00 1.90 -157.500 181.01
2024-10-09 2024-10-16
DLR241101P00155000
DLR241101P00160000
3 160.00 155.00 1.875 112.500 176
2024-10-16 2024-10-23
DLR241108P00155000
DLR241108P00160000
2 160.00 155.00 1.45 110.00 181.98
2024-10-23 2024-10-30
DLR241115P00162500
DLR241115P00165000
6 165.00 162.50 0.95 615.000 179.67
2024-10-30 2024-11-06
DLR241122P00175000
DLR241122P00180000
2 180.00 175.00 1.50 -460.00 189.84
2024-11-11 2024-11-18
DLR241129P00180000
DLR241129P00182500
6 182.50 180.00 0.850 -45.000 195.69
2024-11-18 2024-11-25
DLR241206P00180000
DLR241206P00182500
6 182.50 180.00 0.900 540.000 192.69
2024-12-03 2024-12-10
DLR241227P00185000
DLR241227P00190000
3 190.00 185.00 1.925 0.000 178.14
2024-12-12 2024-12-19
DLR250103P00180000
DLR250103P00185000
2 185.00 180.00 1.625 -575.000 181.74
2024-12-19 2024-12-26
DLR250110P00170000
DLR250110P00175000
2 175.00 170.00 1.550 175.000 173.34
2024-12-26 2025-01-02
DLR250117P00177500
DLR250117P00180000
6 180.00 177.50 1.025 0.000 178.43
2025-01-02 2025-01-10
DLR250124P00170000
DLR250124P00175000
2 175.00 170.00 1.375 -50.000 180.5
2025-01-13 2025-01-21
DLR250131P00170000
DLR250131P00172500
7 172.50 170.00 1.15 682.500 163.86
2025-01-21 2025-01-28
DLR250214P00175000
DLR250214P00180000
2 180.00 175.00 1.625 -375.000 164.28
2025-01-29 2025-02-05
DLR250221P00160000
DLR250221P00162500
7 162.50 160.00 1.20 280.00 165.36
2025-02-05 2025-02-12
DLR250228P00160000
DLR250228P00165000
3 165.00 160.00 1.725 -240.000 156.32
2025-02-19 2025-02-26
DLR250314P00165000
DLR250314P00170000
3 170.00 165.00 1.925 -832.500 148.57
2025-02-26 2025-03-05
DLR250321P00157500
DLR250321P00160000
7 160.00 157.50 1.20 -280.00 150.38
2025-03-05 2025-03-12
DLR250328P00150000
DLR250328P00155000
2 155.00 150.00 1.625 -95.000 142.1
2025-03-12 2025-03-19
DLR250404P00145000
DLR250404P00150000
3 150.00 145.00 1.85 105.00 137.5
2025-03-19 2025-03-26
DLR250411P00145000
DLR250411P00150000
2 150.00 145.00 1.65 -155.000 145.09
2025-03-27 2025-04-03
DLR250417P00144000
DLR250417P00145000
18 145.00 144.00 0.45 540.00 150.75
2025-04-11 2025-04-21
DLR250502P00145000
DLR250502P00146000
16 146.00 145.00 0.40 -80.00 164.55
2025-04-23 2025-04-30
DLR250516P00150000
DLR250516P00152500
6 152.50 150.00 0.95 315.000 170.05
2025-04-30 2025-05-07
DLR250523P00157500
DLR250523P00160000
6 160.00 157.50 0.95 240.00 168.12
2025-05-14 2025-05-21
DLR250606P00162500
DLR250606P00165000
6 165.00 162.50 0.95 135.000 176.84
2025-05-21 2025-05-28
DLR250613P00165000
DLR250613P00167500
7 167.50 165.00 1.20 175.00 174.47
2025-05-28 2025-06-04
DLR250620P00167500
DLR250620P00170000
7 170.00 167.50 1.20 525.000 175.42
2025-06-04 2025-06-11
DLR250627P00172500
DLR250627P00175000
6 175.00 172.50 1.00 0.00 171.36
2025-06-11 2025-06-18
DLR250703P00172500
DLR250703P00175000
6 175.00 172.50 0.95 180.000 172.6
2025-06-23 2025-06-30
DLR250711P00175000
DLR250711P00177500
6 177.50 175.00 0.975 -150.000 168.47
2025-07-02 2025-07-09
DLR250725P00170000
DLR250725P00172500
6 172.50 170.00 0.90 -120.00 177.91
2025-07-09 2025-07-16
DLR250801P00167500
DLR250801P00170000
5 170.00 167.50 0.80 -75.00 172.21
2025-07-18 2025-07-25
DLR250808P00175000
DLR250808P00177500
6 177.50 175.00 1.05 60.00 169.91
2025-07-25 2025-08-01
DLR250815P00175000
DLR250815P00177500
6 177.50 175.00 1.00 -420.00 166.9
2025-08-04 2025-08-11
DLR250822P00170000
DLR250822P00172500
6 172.50 170.00 0.90 -300.00 0
2025-08-12 2025-08-19
DLR250905P00165000
DLR250905P00170000
3 170.00 165.00 1.75 -105.00 0