DLR.NYSE — DLR.NYSE.summaryRealTrading_28_0.3_27

Trades: 39
Total Profit: 6,942.00
Profit Factor: 2.70
Sharpe: 0.43
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 394.16
AvgLoss: -372.23
NAV: 16,942.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-22
DLR081220P00017500
DLR081220P00020000
5 20.00 17.50 0.575 0 32.408
2008-12-22 2009-01-20
DLR090117P00022500
DLR090117P00025000
4 25.00 22.50 0.45 0 32.199
2009-01-21 2009-02-17
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.375 130.000 29.801
2009-02-18 2009-03-17
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.65 312.500 30.0199
2020-03-17 2020-04-13
DLR200417P00120000
DLR200417P00125000
2 125.00 120.00 1.35 260.000 149.2
2020-04-14 2020-05-11
DLR200515P00130000
DLR200515P00135000
2 135.00 130.00 1.375 240.000 130.77
2020-05-20 2020-06-16
DLR200619P00120000
DLR200619P00125000
2 125.00 120.00 1.175 225.000 139.85
2020-08-18 2020-09-14
DLR200918P00145000
DLR200918P00150000
2 150.00 145.00 1.525 -460.000 144.88
2020-09-17 2020-10-14
DLR201016P00130000
DLR201016P00135000
2 135.00 130.00 0.90 180.000 157.7
2020-10-22 2020-11-18
DLR201120P00140000
DLR201120P00145000
2 145.00 140.00 1.20 -285.000 142.7
2020-11-18 2020-12-15
DLR201218P00130000
DLR201218P00135000
2 135.00 130.00 1.225 -565.000 134.02
2023-05-23 2023-06-20
DLR230623P00084000
DLR230623P00085000
12 85.00 84.00 0.225 270.000 104.15
2023-06-20 2023-07-17
DLR230721P00099000
DLR230721P00100000
13 100.00 99.00 0.250 422.500 120.15
2023-07-17 2023-08-11
DLR230811P00112000
DLR230811P00113000
13 113.00 112.00 0.250 325.000 120.33
2023-08-14 2023-09-08
DLR230908P00116000
DLR230908P00117000
13 117.00 116.00 0.275 715.000 129.98
2023-09-08 2023-10-05
DLR231006P00124000
DLR231006P00125000
13 125.00 124.00 0.25 -715.00 117.37
2023-10-05 2023-11-01
DLR231103P00111000
DLR231103P00112000
13 112.00 111.00 0.250 325.000 132.93
2023-11-01 2023-11-28
DLR231201P00120000
DLR231201P00121000
13 121.00 120.00 0.275 357.500 138.61
2023-11-28 2023-12-26
DLR231229P00131000
DLR231229P00132000
13 132.00 131.00 0.25 195.000 134.58
2023-12-26 2024-01-22
DLR240126P00130000
DLR240126P00131000
13 131.00 130.00 0.275 325.000 143.2
2024-01-22 2024-02-16
DLR240216P00134000
DLR240216P00135000
13 135.00 134.00 0.250 325.000 136.22
2024-02-20 2024-03-18
DLR240322P00128000
DLR240322P00129000
13 129.00 128.00 0.25 1365.000 138.51
2024-03-21 2024-04-17
DLR240419P00133000
DLR240419P00134000
13 134.00 133.00 0.25 65.000 136.83
2024-04-18 2024-05-15
DLR240517P00125000
DLR240517P00130000
2 130.00 125.00 1.100 375.000 143.83
2024-05-15 2024-06-11
DLR240614P00138000
DLR240614P00139000
14 139.00 138.00 0.325 350.000 149.92
2024-06-11 2024-07-08
DLR240712P00143000
DLR240712P00144000
15 144.00 143.00 0.35 525.000 158.35
2024-07-10 2024-08-06
DLR240809P00149000
DLR240809P00150000
13 150.00 149.00 0.275 -325.000 150.12
2024-08-21 2024-09-17
DLR240920P00144000
DLR240920P00145000
13 145.00 144.00 0.275 1300.000 158.7
2024-09-23 2024-10-18
DLR241018P00152500
DLR241018P00155000
5 155.00 152.50 0.75 550.000 165.38
2024-10-21 2024-11-15
DLR241115P00155000
DLR241115P00157500
5 157.50 155.00 0.625 312.500 179.67
2024-11-18 2024-12-13
DLR241213P00170000
DLR241213P00175000
2 175.00 170.00 0.925 185.000 185.04
2024-12-17 2025-01-13
DLR250117P00170000
DLR250117P00175000
2 175.00 170.00 0.875 -545.000 178.43
2025-01-13 2025-02-07
DLR250207P00160000
DLR250207P00165000
2 165.00 160.00 1.225 235.000 168.07
2025-02-12 2025-03-11
DLR250314P00150000
DLR250314P00155000
2 155.00 150.00 1.250 -440.000 148.57
2025-03-17 2025-04-11
DLR250411P00140000
DLR250411P00145000
2 145.00 140.00 1.65 415.000 145.09
2025-04-14 2025-05-09
DLR250509P00137000
DLR250509P00138000
14 138.00 137.00 0.300 420.000 166.57
2025-05-12 2025-06-06
DLR250606P00157500
DLR250606P00160000
5 160.00 157.50 0.675 387.500 176.84
2025-06-11 2025-07-08
DLR250711P00167500
DLR250711P00170000
5 170.00 167.50 0.65 -25.000 168.47
2025-07-21 2025-08-15
DLR250815P00167500
DLR250815P00170000
5 170.00 167.50 0.575 -712.500 166.9