DLR.NYSE — DLR.NYSE.summaryRealTrading_28_0.5_7

Trades: 162
Total Profit: 1,946.00
Profit Factor: 1.10
Sharpe: 0.04
Max DD: 2,785.50
WinRate %: 0.00
AvgWin: 231.86
AvgLoss: -276.93
NAV: 11,946.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-10-31
DLR081122P00025000
DLR081122P00030000
3 30.00 25.00 1.700 157.500 21.194
2008-12-17 2008-12-24
DLR090117P00025000
DLR090117P00030000
2 30.00 25.00 1.525 -10.000 32.199
2009-01-22 2009-01-29
DLR090221P00025000
DLR090221P00030000
2 30.00 25.00 1.55 190.000 29.801
2009-02-18 2009-02-25
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.65 75.000 30.0199
2009-03-20 2009-03-27
DLR090418P00025000
DLR090418P00030000
2 30.00 25.00 1.600 190.000 36.2985
2009-04-16 2009-04-23
DLR090516P00030000
DLR090516P00035000
2 35.00 30.00 1.35 40.00 33.5622
2009-05-20 2009-05-27
DLR090620P00030000
DLR090620P00035000
2 35.00 30.00 1.650 -40.000 34.5075
2010-05-19 2010-05-26
DLR100619P00050000
DLR100619P00055000
2 55.00 50.00 1.575 40.000 62.3284
2011-08-23 2011-08-30
DLR110917P00050000
DLR110917P00055000
3 55.00 50.00 1.825 367.500 56.9154
2011-11-18 2011-11-25
DLR111217P00060000
DLR111217P00065000
3 65.00 60.00 1.900 -330.000 65.2438
2012-05-21 2012-05-29
DLR120616P00065000
DLR120616P00070000
3 70.00 65.00 2.00 390.000 73.6716
2016-02-16 2016-02-23
DLR160318P00075000
DLR160318P00080000
3 80.00 75.00 1.725 75.000 88.44
2016-05-17 2016-05-24
DLR160617P00090000
DLR160617P00095000
3 95.00 90.00 1.775 -67.500 102.11
2016-07-20 2016-07-27
DLR160819P00100000
DLR160819P00105000
2 105.00 100.00 1.650 30.000 101.02
2016-08-16 2016-08-23
DLR160916P00095000
DLR160916P00100000
2 100.00 95.00 1.625 -60.000 92.6
2016-11-15 2016-11-22
DLR161216P00085000
DLR161216P00090000
3 90.00 85.00 1.70 172.500 94.59
2016-12-21 2016-12-28
DLR170120P00090000
DLR170120P00095000
2 95.00 90.00 1.600 55.000 105.8
2017-01-19 2017-01-26
DLR170217P00100000
DLR170217P00105000
3 105.00 100.00 1.70 217.500 104.15
2017-02-14 2017-02-21
DLR170317P00100000
DLR170317P00105000
3 105.00 100.00 1.85 15.000 102.89
2017-05-16 2017-05-23
DLR170616P00110000
DLR170616P00115000
3 115.00 110.00 1.675 127.500 116.61
2017-08-15 2017-08-22
DLR170915P00110000
DLR170915P00115000
3 115.00 110.00 1.725 247.500 117.59
2017-11-15 2017-11-22
DLR171215P00115000
DLR171215P00120000
3 120.00 115.00 1.775 -285.000 114.46
2018-02-13 2018-02-20
DLR180316P00100000
DLR180316P00105000
3 105.00 100.00 1.90 -510.00 106.37
2018-05-17 2018-05-24
DLR180615P00100000
DLR180615P00105000
2 105.00 100.00 1.55 60.00 106.23
2018-11-26 2018-12-03
DLR181221P00105000
DLR181221P00110000
2 110.00 105.00 1.550 230.000 106.1
2018-12-20 2018-12-27
DLR190118P00100000
DLR190118P00105000
2 105.00 100.00 1.50 -65.000 107.25
2019-02-15 2019-02-22
DLR190315P00110000
DLR190315P00115000
3 115.00 110.00 1.80 322.500 115.23
2019-05-24 2019-05-31
DLR190621P00115000
DLR190621P00120000
3 120.00 115.00 1.775 -255.000 123.15
2019-07-16 2019-07-23
DLR190816P00115000
DLR190816P00120000
3 120.00 115.00 1.725 -202.500 123.67
2019-08-23 2019-08-30
DLR190920P00115000
DLR190920P00120000
3 120.00 115.00 1.725 255.000 125.03
2019-10-15 2019-10-22
DLR191115P00125000
DLR191115P00130000
3 130.00 125.00 1.75 307.500 118.87
2019-11-21 2019-11-29
DLR191220P00115000
DLR191220P00120000
3 120.00 115.00 1.85 97.500 118.02
2020-01-21 2020-01-28
DLR200221P00120000
DLR200221P00125000
2 125.00 120.00 1.60 185.000 138.13
2020-02-20 2020-02-27
DLR200320P00130000
DLR200320P00135000
2 135.00 130.00 1.575 -585.000 121.2
2020-03-17 2020-03-24
DLR200417P00135000
DLR200417P00140000
3 140.00 135.00 2.10 -780.00 149.2
2020-04-14 2020-04-21
DLR200515P00140000
DLR200515P00145000
3 145.00 140.00 2.25 435.00 130.77
2020-05-19 2020-05-26
DLR200619P00125000
DLR200619P00130000
3 130.00 125.00 1.80 262.500 139.85
2020-06-17 2020-06-24
DLR200717P00140000
DLR200717P00145000
3 145.00 140.00 1.80 -300.00 143.75
2020-07-21 2020-07-28
DLR200821P00135000
DLR200821P00140000
3 140.00 135.00 1.85 450.000 154.56
2020-08-18 2020-08-25
DLR200918P00150000
DLR200918P00155000
3 155.00 150.00 1.90 -45.00 144.88
2020-09-15 2020-09-22
DLR201016P00140000
DLR201016P00145000
3 145.00 140.00 1.75 -135.00 157.7
2020-10-20 2020-10-27
DLR201120P00150000
DLR201120P00155000
3 155.00 150.00 1.90 -120.00 142.7
2020-11-17 2020-11-24
DLR201218P00135000
DLR201218P00140000
2 140.00 135.00 1.625 -445.000 134.02
2020-12-18 2020-12-28
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 1.25 175.000 136.48
2021-01-19 2021-01-26
DLR210219P00130000
DLR210219P00135000
2 135.00 130.00 1.425 185.000 136.45
2021-02-16 2021-02-23
DLR210319P00130000
DLR210319P00135000
3 135.00 130.00 1.75 22.500 133.51
2021-03-16 2021-03-23
DLR210416P00130000
DLR210416P00135000
3 135.00 130.00 1.80 255.000 145.96
2021-04-20 2021-04-27
DLR210521P00145000
DLR210521P00150000
3 150.00 145.00 1.85 -127.500 150.9
2021-05-18 2021-05-25
DLR210618P00145000
DLR210618P00150000
3 150.00 145.00 2.15 225.000 154.2
2021-06-16 2021-06-23
DLR210716P00150000
DLR210716P00155000
2 155.00 150.00 1.375 -185.000 157.32
2021-07-23 2021-07-30
DLR210820P00150000
DLR210820P00155000
3 155.00 150.00 1.75 -30.00 162.77
2021-08-17 2021-08-24
DLR210917P00155000
DLR210917P00160000
3 160.00 155.00 1.675 15.000 156.8
2021-09-15 2021-09-22
DLR211015P00150000
DLR211015P00155000
2 155.00 150.00 1.65 170.00 147.54
2021-10-19 2021-10-26
DLR211119P00145000
DLR211119P00150000
3 150.00 145.00 1.90 202.500 165.58
2021-11-16 2021-11-23
DLR211217P00155000
DLR211217P00160000
3 160.00 155.00 1.775 240.000 171.54
2021-12-21 2021-12-28
DLR220121P00165000
DLR220121P00170000
3 170.00 165.00 1.85 315.00 154.95
2022-01-18 2022-01-25
DLR220218P00150000
DLR220218P00155000
3 155.00 150.00 1.725 -217.500 135.2
2022-02-15 2022-02-22
DLR220318P00130000
DLR220318P00135000
3 135.00 130.00 1.725 7.500 138.99
2022-03-14 2022-03-21
DLR220414P00125000
DLR220414P00130000
2 130.00 125.00 1.475 185.000 145.02
2022-04-19 2022-04-26
DLR220520P00145000
DLR220520P00150000
3 150.00 145.00 1.75 -45.00 131.1
2022-05-17 2022-05-24
DLR220617P00120000
DLR220617P00125000
2 125.00 120.00 1.45 190.000 127.18
2022-06-14 2022-06-21
DLR220715P00120000
DLR220715P00125000
3 125.00 120.00 2.00 232.500 120.98
2022-07-19 2022-07-26
DLR220819P00115000
DLR220819P00120000
2 120.00 115.00 1.325 100.000 130.35
2022-08-16 2022-08-23
DLR220916P00130000
DLR220916P00135000
3 135.00 130.00 2.025 -697.500 112.08
2022-09-20 2022-09-27
DLR221021P00105000
DLR221021P00110000
3 110.00 105.00 1.775 -727.500 96.86
2022-10-18 2022-10-25
DLR221118P00090000
DLR221118P00095000
2 95.00 90.00 1.525 125.000 110.46
2022-11-15 2022-11-22
DLR221216P00105000
DLR221216P00110000
3 110.00 105.00 1.675 -120.000 101.54
2022-12-21 2022-12-28
DLR230120P00095000
DLR230120P00100000
2 100.00 95.00 1.55 -55.000 106.74
2023-01-18 2023-01-25
DLR230217P00100000
DLR230217P00105000
3 105.00 100.00 1.675 112.500 110.76
2023-02-15 2023-02-22
DLR230317P00105000
DLR230317P00110000
2 110.00 105.00 1.350 -285.000 100.7
2023-03-22 2023-03-29
DLR230421P00085000
DLR230421P00090000
2 90.00 85.00 1.475 65.000 96.64
2023-04-18 2023-04-25
DLR230519P00090000
DLR230519P00095000
2 95.00 90.00 1.375 15.000 90.75
2023-05-17 2023-05-24
DLR230616P00090000
DLR230616P00095000
3 95.00 90.00 1.75 -645.00 105.18
2023-05-25 2023-06-01
DLR230623P00092000
DLR230623P00093000
18 93.00 92.00 0.45 585.000 104.15
2023-06-01 2023-06-08
DLR230630P00104000
DLR230630P00105000
18 105.00 104.00 0.45 -90.00 113.87
2023-06-14 2023-06-21
DLR230714P00105000
DLR230714P00106000
18 106.00 105.00 0.45 -180.00 118.28
2023-06-21 2023-06-28
DLR230721P00104000
DLR230721P00105000
18 105.00 104.00 0.45 450.000 120.15
2023-06-29 2023-07-06
DLR230728P00111000
DLR230728P00112000
19 112.00 111.00 0.475 285.000 122.78
2023-07-06 2023-07-13
DLR230804P00114000
DLR230804P00115000
18 115.00 114.00 0.45 270.000 119.96
2023-07-18 2023-07-25
DLR230818P00110000
DLR230818P00115000
2 115.00 110.00 1.40 90.000 121.34
2023-07-26 2023-08-02
DLR230825P00118000
DLR230825P00119000
18 119.00 118.00 0.45 405.000 125.95
2023-08-07 2023-08-14
DLR230901P00120000
DLR230901P00121000
17 121.00 120.00 0.425 0.000 132.11
2023-08-14 2023-08-21
DLR230908P00121000
DLR230908P00122000
19 122.00 121.00 0.475 -190.000 129.98
2023-08-22 2023-08-29
DLR230922P00123000
DLR230922P00124000
18 124.00 123.00 0.45 495.000 123.24
2023-09-11 2023-09-18
DLR231006P00130000
DLR231006P00131000
18 131.00 130.00 0.45 -270.00 117.37
2023-09-18 2023-09-25
DLR231013P00127000
DLR231013P00128000
17 128.00 127.00 0.425 -467.500 122.6
2023-09-29 2023-10-06
DLR231027P00120000
DLR231027P00121000
16 121.00 120.00 0.40 -320.00 122.35
2023-10-09 2023-10-16
DLR231103P00118000
DLR231103P00119000
18 119.00 118.00 0.45 360.00 132.93
2023-10-16 2023-10-23
DLR231110P00123000
DLR231110P00124000
16 124.00 123.00 0.40 -480.00 128.75
2023-10-23 2023-10-30
DLR231117P00117000
DLR231117P00118000
18 118.00 117.00 0.45 270.00 134.53
2023-10-31 2023-11-07
DLR231201P00124000
DLR231201P00125000
16 125.00 124.00 0.40 -40.000 138.61
2023-11-07 2023-11-14
DLR231208P00127000
DLR231208P00128000
16 128.00 127.00 0.40 320.000 134.81
2023-11-14 2023-11-21
DLR231215P00130000
DLR231215P00135000
3 135.00 130.00 2.10 112.500 132.17
2023-12-15 2023-12-22
DLR240112P00132000
DLR240112P00133000
16 133.00 132.00 0.40 120.000 137.08
2023-12-22 2023-12-29
DLR240119P00135000
DLR240119P00136000
18 136.00 135.00 0.45 45.000 137.34
2023-12-29 2024-01-05
DLR240126P00134000
DLR240126P00135000
16 135.00 134.00 0.375 -600.000 143.2
2024-01-05 2024-01-12
DLR240202P00130000
DLR240202P00131000
18 131.00 130.00 0.45 540.00 144.49
2024-01-12 2024-01-19
DLR240209P00136000
DLR240209P00137000
18 137.00 136.00 0.45 180.000 147.19
2024-01-19 2024-01-26
DLR240216P00130000
DLR240216P00135000
2 135.00 130.00 1.450 165.000 136.22
2024-01-31 2024-02-07
DLR240301P00140000
DLR240301P00141000
18 141.00 140.00 0.45 315.000 150.6
2024-02-07 2024-02-14
DLR240308P00145000
DLR240308P00146000
18 146.00 145.00 0.45 0.00 149.48
2024-02-14 2024-02-21
DLR240315P00135000
DLR240315P00140000
3 140.00 135.00 1.85 -360.00 140.86
2024-02-21 2024-02-28
DLR240322P00135000
DLR240322P00136000
18 136.00 135.00 0.45 585.000 138.51
2024-03-20 2024-03-27
DLR240419P00141000
DLR240419P00142000
18 142.00 141.00 0.45 135.000 136.83
2024-04-04 2024-04-11
DLR240503P00140000
DLR240503P00141000
18 141.00 140.00 0.45 0.00 147
2024-04-12 2024-04-19
DLR240510P00142000
DLR240510P00143000
15 143.00 142.00 0.35 600.00 141.46
2024-04-19 2024-04-26
DLR240517P00130000
DLR240517P00135000
3 135.00 130.00 1.725 255.000 143.83
2024-04-26 2024-05-03
DLR240524P00143000
DLR240524P00144000
18 144.00 143.00 0.45 900.000 142.77
2024-05-09 2024-05-16
DLR240607P00143000
DLR240607P00144000
15 144.00 143.00 0.350 -1200.000 146.35
2024-06-03 2024-06-10
DLR240628P00143000
DLR240628P00144000
18 144.00 143.00 0.45 -45.000 152.05
2024-06-17 2024-06-24
DLR240712P00148000
DLR240712P00149000
18 149.00 148.00 0.450 -45.000 158.35
2024-06-26 2024-07-03
DLR240726P00146000
DLR240726P00147000
18 147.00 146.00 0.45 -855.000 145.65
2024-07-08 2024-07-15
DLR240802P00150000
DLR240802P00152500
6 152.50 150.00 1.025 720.000 150.84
2024-07-16 2024-07-23
DLR240816P00155000
DLR240816P00160000
2 160.00 155.00 1.575 -265.000 149.6
2024-07-23 2024-07-30
DLR240823P00150000
DLR240823P00155000
3 155.00 150.00 1.725 -427.500 152.18
2024-07-30 2024-08-06
DLR240830P00140000
DLR240830P00145000
3 145.00 140.00 1.85 -60.000 151.61
2024-08-09 2024-08-16
DLR240906P00145000
DLR240906P00150000
2 150.00 145.00 1.625 5.000 148.22
2024-08-16 2024-08-23
DLR240913P00145000
DLR240913P00150000
3 150.00 145.00 1.675 135.000 158.93
2024-08-23 2024-08-30
DLR240920P00150000
DLR240920P00152500
7 152.50 150.00 1.15 -17.500 158.7
2024-08-30 2024-09-06
DLR240927P00145000
DLR240927P00150000
2 150.00 145.00 1.45 -255.000 161.16
2024-09-09 2024-09-16
DLR241004P00145000
DLR241004P00150000
3 150.00 145.00 2.20 382.500 157
2024-09-16 2024-09-23
DLR241011P00155000
DLR241011P00160000
2 160.00 155.00 1.575 140.000 160.73
2024-09-23 2024-09-30
DLR241018P00157500
DLR241018P00160000
6 160.00 157.50 0.85 75.000 165.38
2024-09-30 2024-10-07
DLR241025P00155000
DLR241025P00160000
2 160.00 155.00 1.575 -175.000 181.01
2024-10-08 2024-10-15
DLR241108P00150000
DLR241108P00155000
3 155.00 150.00 2.10 322.500 181.98
2024-10-15 2024-10-22
DLR241115P00155000
DLR241115P00160000
3 160.00 155.00 1.75 255.00 179.67
2024-10-22 2024-10-29
DLR241122P00160000
DLR241122P00165000
2 165.00 160.00 1.625 400.000 189.84
2024-10-29 2024-11-05
DLR241129P00175000
DLR241129P00180000
3 180.00 175.00 1.75 0.00 195.69
2024-11-06 2024-11-13
DLR241206P00165000
DLR241206P00170000
2 170.00 165.00 1.50 170.000 192.69
2024-11-14 2024-11-21
DLR241213P00170000
DLR241213P00175000
2 175.00 170.00 1.600 360.000 185.04
2024-11-21 2024-11-29
DLR241220P00185000
DLR241220P00187500
7 187.50 185.00 1.10 192.500 178.57
2024-11-29 2024-12-06
DLR241227P00190000
DLR241227P00195000
3 195.00 190.00 1.775 -592.500 178.14
2024-12-06 2024-12-13
DLR250103P00185000
DLR250103P00190000
2 190.00 185.00 1.375 -325.000 181.74
2024-12-13 2024-12-20
DLR250110P00180000
DLR250110P00185000
3 185.00 180.00 1.95 -315.00 173.34
2024-12-23 2024-12-30
DLR250117P00175000
DLR250117P00177500
6 177.50 175.00 1.00 -195.000 178.43
2025-01-02 2025-01-10
DLR250131P00170000
DLR250131P00175000
2 175.00 170.00 1.50 -230.00 163.86
2025-01-14 2025-01-21
DLR250214P00170000
DLR250214P00175000
3 175.00 170.00 2.25 495.00 164.28
2025-01-22 2025-01-29
DLR250221P00180000
DLR250221P00182500
6 182.50 180.00 1.00 -900.00 165.36
2025-01-29 2025-02-05
DLR250228P00155000
DLR250228P00160000
2 160.00 155.00 1.55 85.000 156.32
2025-02-05 2025-02-12
DLR250307P00160000
DLR250307P00165000
3 165.00 160.00 1.80 97.500 149.17
2025-02-14 2025-02-21
DLR250314P00160000
DLR250314P00165000
3 165.00 160.00 2.225 120.000 148.57
2025-02-25 2025-03-04
DLR250328P00150000
DLR250328P00155000
3 155.00 150.00 1.85 255.00 142.1
2025-03-04 2025-03-11
DLR250404P00150000
DLR250404P00155000
3 155.00 150.00 2.10 -240.00 137.5
2025-03-13 2025-03-20
DLR250411P00140000
DLR250411P00145000
3 145.00 140.00 2.00 337.500 145.09
2025-03-20 2025-03-27
DLR250417P00145000
DLR250417P00150000
3 150.00 145.00 1.70 -210.00 150.75
2025-03-27 2025-04-03
DLR250425P00140000
DLR250425P00145000
2 145.00 140.00 1.60 -170.00 159.88
2025-04-16 2025-04-23
DLR250516P00140000
DLR250516P00145000
3 145.00 140.00 1.675 90.000 170.05
2025-04-23 2025-04-30
DLR250523P00150000
DLR250523P00152500
6 152.50 150.00 0.85 285.000 168.12
2025-05-01 2025-05-08
DLR250530P00160000
DLR250530P00162500
6 162.50 160.00 1.00 195.000 171.52
2025-05-08 2025-05-15
DLR250606P00165000
DLR250606P00167500
7 167.50 165.00 1.125 -227.500 176.84
2025-05-16 2025-05-23
DLR250613P00167500
DLR250613P00170000
5 170.00 167.50 0.825 -1025.000 174.47
2025-05-23 2025-05-30
DLR250620P00165000
DLR250620P00167500
6 167.50 165.00 0.875 15.000 175.42
2025-06-03 2025-06-10
DLR250703P00170000
DLR250703P00172500
7 172.50 170.00 1.125 717.500 172.6
2025-06-10 2025-06-17
DLR250711P00175000
DLR250711P00177500
6 177.50 175.00 0.95 -15.000 168.47
2025-06-18 2025-06-25
DLR250718P00170000
DLR250718P00175000
2 175.00 170.00 1.65 -15.000 177.98
2025-06-25 2025-07-02
DLR250725P00170000
DLR250725P00172500
7 172.50 170.00 1.10 140.00 177.91
2025-07-03 2025-07-10
DLR250801P00170000
DLR250801P00172500
7 172.50 170.00 1.10 -455.00 172.21
2025-07-16 2025-07-23
DLR250815P00165000
DLR250815P00170000
2 170.00 165.00 1.575 210.000 166.9
2025-07-23 2025-07-30
DLR250822P00175000
DLR250822P00180000
3 180.00 175.00 2.15 -52.500 0
2025-07-30 2025-08-06
DLR250829P00170000
DLR250829P00175000
2 175.00 170.00 1.450 -310.000 0
2025-08-07 2025-08-14
DLR250905P00165000
DLR250905P00170000
2 170.00 165.00 1.625 -195.000 0
2025-08-14 2025-08-21
DLR250912P00160000
DLR250912P00165000
3 165.00 160.00 1.675 -60.000 0