DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.2_17

Trades: 41
Total Profit: 3,035.50
Profit Factor: 2.27
Sharpe: 0.21
Max DD: 782.00
WinRate %: 0.00
AvgWin: 169.64
AvgLoss: -265.89
NAV: 13,035.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
DLR090117P00020000
DLR090117P00022500
4 22.50 20.00 0.450 90.000 32.199
2009-01-14 2009-02-02
DLR090221P00020000
DLR090221P00022500
4 22.50 20.00 0.375 120.000 29.801
2009-02-11 2009-03-02
DLR090321P00022500
DLR090321P00025000
4 25.00 22.50 0.300 -170.000 30.0199
2009-03-11 2009-03-30
DLR090418P00022500
DLR090418P00025000
4 25.00 22.50 0.375 70.000 36.2985
2009-04-08 2009-04-27
DLR090516P00022500
DLR090516P00025000
4 25.00 22.50 0.275 70.000 33.5622
2009-05-15 2009-06-01
DLR090620P00022500
DLR090620P00025000
4 25.00 22.50 0.250 90.000 34.5075
2020-03-10 2020-03-27
DLR200417P00110000
DLR200417P00115000
2 115.00 110.00 0.90 110.000 149.2
2020-04-07 2020-04-24
DLR200515P00115000
DLR200515P00120000
2 120.00 115.00 1.100 205.000 130.77
2020-05-18 2020-06-04
DLR200619P00115000
DLR200619P00120000
2 120.00 115.00 0.825 145.000 139.85
2020-08-17 2020-09-03
DLR200918P00140000
DLR200918P00145000
2 145.00 140.00 0.925 -90.000 144.88
2023-05-18 2023-06-05
DLR230623P00084000
DLR230623P00085000
12 85.00 84.00 0.200 420.000 104.15
2023-06-05 2023-06-22
DLR230707P00094000
DLR230707P00095000
12 95.00 94.00 0.175 180.000 113.8
2023-06-22 2023-07-10
DLR230728P00096000
DLR230728P00097000
12 97.00 96.00 0.225 270.000 122.78
2023-07-10 2023-07-27
DLR230811P00104000
DLR230811P00105000
12 105.00 104.00 0.175 90.000 120.33
2023-08-07 2023-08-24
DLR230908P00111000
DLR230908P00112000
12 112.00 111.00 0.175 210.000 129.98
2023-08-24 2023-09-11
DLR230929P00117000
DLR230929P00118000
12 118.00 117.00 0.175 150.000 121.02
2023-09-19 2023-10-06
DLR231027P00117000
DLR231027P00118000
12 118.00 117.00 0.225 -270.000 122.35
2023-10-09 2023-10-26
DLR231110P00108000
DLR231110P00109000
12 109.00 108.00 0.175 0.000 128.75
2023-10-27 2023-11-13
DLR231201P00110000
DLR231201P00111000
13 111.00 110.00 0.25 292.500 138.61
2023-11-15 2023-12-04
DLR231222P00123000
DLR231222P00124000
12 124.00 123.00 0.175 120.000 135.12
2023-12-06 2023-12-26
DLR240112P00125000
DLR240112P00126000
12 126.00 125.00 0.175 120.000 137.08
2023-12-27 2024-01-16
DLR240202P00126000
DLR240202P00127000
12 127.00 126.00 0.175 150.000 144.49
2024-01-16 2024-02-02
DLR240223P00128000
DLR240223P00129000
12 129.00 128.00 0.175 120.000 137.84
2024-02-13 2024-03-01
DLR240322P00125000
DLR240322P00128000
4 128.00 125.00 0.625 240.000 138.51
2024-03-01 2024-03-18
DLR240405P00139000
DLR240405P00140000
12 140.00 139.00 0.20 -780.00 142.6
2024-03-22 2024-04-08
DLR240426P00125000
DLR240426P00128000
3 128.00 125.00 0.475 195.000 142.83
2024-04-19 2024-05-06
DLR240524P00124000
DLR240524P00125000
12 125.00 124.00 0.175 210.000 142.77
2024-05-06 2024-05-23
DLR240607P00135000
DLR240607P00136000
12 136.00 135.00 0.225 270.000 146.35
2024-05-29 2024-06-17
DLR240705P00125000
DLR240705P00130000
2 130.00 125.00 0.900 140.000 151.44
2024-06-24 2024-07-11
DLR240726P00136000
DLR240726P00137000
12 137.00 136.00 0.175 -540.000 145.65
2024-08-28 2024-09-16
DLR241004P00135000
DLR241004P00140000
2 140.00 135.00 1.050 210.000 157
2024-09-19 2024-10-07
DLR241025P00140000
DLR241025P00145000
2 145.00 140.00 1.025 165.000 181.01
2024-10-30 2024-11-18
DLR241206P00165000
DLR241206P00170000
2 170.00 165.00 0.85 255.000 192.69
2025-01-08 2025-01-27
DLR250214P00160000
DLR250214P00165000
2 165.00 160.00 0.950 -270.000 164.28
2025-01-29 2025-02-18
DLR250307P00140000
DLR250307P00145000
2 145.00 140.00 0.800 155.000 149.17
2025-03-21 2025-04-07
DLR250425P00130000
DLR250425P00135000
2 135.00 130.00 0.675 -175.000 159.88
2025-04-07 2025-04-24
DLR250509P00110000
DLR250509P00115000
2 115.00 110.00 0.825 75.000 166.57
2025-05-01 2025-05-19
DLR250606P00145000
DLR250606P00146000
12 146.00 145.00 0.20 240.000 176.84
2025-05-20 2025-06-06
DLR250627P00155000
DLR250627P00157500
5 157.50 155.00 0.550 175.000 171.36
2025-06-09 2025-06-26
DLR250711P00162500
DLR250711P00165000
4 165.00 162.50 0.450 -80.000 168.47
2025-07-02 2025-07-21
DLR250808P00155000
DLR250808P00157500
4 157.50 155.00 0.40 140.00 169.91