DLR.NYSE — DLR.NYSE.summaryRealTrading_28_0.4_37

Trades: 51
Total Profit: 1,480.44
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 2,486.00
WinRate %: 0.00
AvgWin: 432.27
AvgLoss: -596.00
NAV: 11,480.44
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-22
DLR081220P00020000
DLR081220P00022500
5 22.50 20.00 0.75 0 32.408
2008-12-22 2009-01-20
DLR090117P00022500
DLR090117P00025000
4 25.00 22.50 0.45 0 32.199
2009-02-18 2009-03-23
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.65 0 30.0199
2009-04-16 2009-05-18
DLR090516P00030000
DLR090516P00035000
2 35.00 30.00 1.35 -287.5600 33.5622
2011-08-23 2011-09-19
DLR110917P00050000
DLR110917P00055000
3 55.00 50.00 1.825 0 56.9154
2020-03-17 2020-04-17
DLR200417P00125000
DLR200417P00130000
3 130.00 125.00 2.05 615.000 149.2
2020-04-20 2020-05-15
DLR200515P00135000
DLR200515P00140000
3 140.00 135.00 2.05 -855.00 130.77
2020-05-19 2020-06-19
DLR200619P00120000
DLR200619P00125000
2 125.00 120.00 1.60 335.000 139.85
2020-07-21 2020-08-21
DLR200821P00135000
DLR200821P00140000
3 140.00 135.00 1.85 570.00 154.56
2020-08-21 2020-09-18
DLR200918P00145000
DLR200918P00150000
2 150.00 145.00 1.575 -1000.00 144.88
2020-10-20 2020-11-20
DLR201120P00145000
DLR201120P00150000
2 150.00 145.00 1.325 -665.000 142.7
2020-11-20 2020-12-18
DLR201218P00135000
DLR201218P00140000
2 140.00 135.00 1.475 -815.000 134.02
2020-12-18 2021-01-15
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 1.25 255.000 136.48
2021-01-19 2021-02-19
DLR210219P00130000
DLR210219P00135000
2 135.00 130.00 1.425 285.000 136.45
2021-02-22 2021-03-19
DLR210319P00130000
DLR210319P00135000
2 135.00 130.00 1.50 55.000 133.51
2021-05-18 2021-06-18
DLR210618P00140000
DLR210618P00145000
2 145.00 140.00 1.20 305.000 154.2
2021-08-19 2021-09-17
DLR210917P00155000
DLR210917P00160000
2 160.00 155.00 1.575 -310.000 156.8
2021-11-17 2021-12-17
DLR211217P00155000
DLR211217P00160000
2 160.00 155.00 1.275 250.000 171.54
2022-02-17 2022-03-18
DLR220318P00130000
DLR220318P00135000
2 135.00 130.00 1.575 310.000 138.99
2022-05-17 2022-06-17
DLR220617P00120000
DLR220617P00125000
2 125.00 120.00 1.45 285.000 127.18
2022-07-19 2022-08-19
DLR220819P00115000
DLR220819P00120000
2 120.00 115.00 1.325 265.000 130.35
2022-10-24 2022-11-18
DLR221118P00090000
DLR221118P00095000
2 95.00 90.00 1.45 310.000 110.46
2023-02-15 2023-03-17
DLR230317P00105000
DLR230317P00110000
2 110.00 105.00 1.350 -730.000 100.7
2023-03-22 2023-04-21
DLR230421P00085000
DLR230421P00090000
2 90.00 85.00 1.475 295.000 96.64
2023-05-22 2023-06-16
DLR230616P00088000
DLR230616P00089000
15 89.00 88.00 0.350 525.000 105.18
2023-06-16 2023-07-14
DLR230714P00102000
DLR230714P00103000
14 103.00 102.00 0.325 945.000 118.28
2023-07-14 2023-08-11
DLR230811P00115000
DLR230811P00116000
16 116.00 115.00 0.375 600.000 120.33
2023-08-14 2023-09-08
DLR230908P00119000
DLR230908P00120000
14 120.00 119.00 0.325 455.000 129.98
2023-09-08 2023-10-06
DLR231006P00127000
DLR231006P00128000
16 128.00 127.00 0.400 -1120.000 117.37
2023-10-06 2023-11-03
DLR231103P00114000
DLR231103P00115000
16 115.00 114.00 0.375 600.000 132.93
2023-11-03 2023-12-01
DLR231201P00130000
DLR231201P00131000
16 131.00 130.00 0.375 600.000 138.61
2023-12-01 2023-12-29
DLR231229P00135000
DLR231229P00136000
15 136.00 135.00 0.350 -975.000 134.58
2024-01-02 2024-02-02
DLR240202P00132000
DLR240202P00133000
15 133.00 132.00 0.350 562.500 144.49
2024-02-02 2024-03-01
DLR240301P00141000
DLR240301P00142000
15 142.00 141.00 0.35 525.000 150.6
2024-03-07 2024-04-05
DLR240405P00148000
DLR240405P00149000
16 149.00 148.00 0.40 -1440.00 142.6
2024-04-11 2024-05-10
DLR240510P00139000
DLR240510P00140000
16 140.00 139.00 0.40 0.000 141.46
2024-05-10 2024-06-07
DLR240607P00139000
DLR240607P00140000
17 140.00 139.00 0.425 -42.500 146.35
2024-06-17 2024-07-12
DLR240712P00146000
DLR240712P00147000
14 147.00 146.00 0.300 420.000 158.35
2024-07-15 2024-08-09
DLR240809P00152500
DLR240809P00155000
5 155.00 152.50 0.650 -987.500 150.12
2024-08-13 2024-09-13
DLR240913P00140000
DLR240913P00145000
3 145.00 140.00 1.725 307.500 158.93
2024-09-17 2024-10-18
DLR241018P00150000
DLR241018P00155000
2 155.00 150.00 1.35 295.000 165.38
2024-10-21 2024-11-15
DLR241115P00160000
DLR241115P00162500
6 162.50 160.00 0.875 450.000 179.67
2024-11-15 2024-12-13
DLR241213P00170000
DLR241213P00175000
3 175.00 170.00 1.900 570.000 185.04
2024-12-18 2025-01-17
DLR250117P00165000
DLR250117P00170000
2 170.00 165.00 1.65 325.000 178.43
2025-01-23 2025-02-21
DLR250221P00177500
DLR250221P00180000
6 180.00 177.50 0.85 -990.00 165.36
2025-02-24 2025-03-21
DLR250321P00152500
DLR250321P00155000
5 155.00 152.50 0.70 -862.500 150.38
2025-03-21 2025-04-17
DLR250417P00140000
DLR250417P00145000
2 145.00 140.00 1.300 250.000 150.75
2025-04-17 2025-05-16
DLR250516P00140000
DLR250516P00145000
2 145.00 140.00 1.625 325.000 170.05
2025-05-16 2025-06-13
DLR250613P00165000
DLR250613P00167500
6 167.50 165.00 0.975 885.000 174.47
2025-06-23 2025-07-18
DLR250718P00172500
DLR250718P00175000
5 175.00 172.50 0.725 687.500 177.98
2025-07-18 2025-08-15
DLR250815P00170000
DLR250815P00175000
2 175.00 170.00 1.40 -800.00 166.9