DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.2_27

Trades: 32
Total Profit: 5,433.50
Profit Factor: 10.97
Sharpe: 0.68
Max DD: 391.00
WinRate %: 0.00
AvgWin: 221.43
AvgLoss: -109.00
NAV: 15,433.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
DLR090117P00020000
DLR090117P00022500
4 22.50 20.00 0.450 180.000 32.199
2009-01-14 2009-02-10
DLR090221P00020000
DLR090221P00022500
4 22.50 20.00 0.375 150.000 29.801
2009-02-11 2009-03-10
DLR090321P00022500
DLR090321P00025000
4 25.00 22.50 0.300 60.000 30.0199
2009-03-11 2009-04-07
DLR090418P00022500
DLR090418P00025000
4 25.00 22.50 0.375 130.000 36.2985
2009-04-08 2009-05-05
DLR090516P00022500
DLR090516P00025000
4 25.00 22.50 0.275 90.000 33.5622
2009-05-15 2009-06-11
DLR090620P00022500
DLR090620P00025000
4 25.00 22.50 0.250 100.000 34.5075
2020-03-10 2020-04-06
DLR200417P00110000
DLR200417P00115000
2 115.00 110.00 0.90 155.000 149.2
2020-04-07 2020-05-04
DLR200515P00115000
DLR200515P00120000
2 120.00 115.00 1.100 200.000 130.77
2020-05-18 2020-06-15
DLR200619P00115000
DLR200619P00120000
2 120.00 115.00 0.825 145.000 139.85
2020-08-17 2020-09-14
DLR200918P00140000
DLR200918P00145000
2 145.00 140.00 0.925 -90.000 144.88
2023-05-18 2023-06-14
DLR230623P00084000
DLR230623P00085000
12 85.00 84.00 0.200 930.000 104.15
2023-06-22 2023-07-19
DLR230728P00096000
DLR230728P00097000
12 97.00 96.00 0.225 420.000 122.78
2023-07-19 2023-08-15
DLR230825P00110000
DLR230825P00111000
12 111.00 110.00 0.20 180.00 125.95
2023-08-24 2023-09-20
DLR230929P00117000
DLR230929P00118000
12 118.00 117.00 0.175 90.000 121.02
2023-09-20 2023-10-17
DLR231027P00118000
DLR231027P00119000
12 119.00 118.00 0.175 -60.000 122.35
2023-10-17 2023-11-13
DLR231124P00112000
DLR231124P00113000
12 113.00 112.00 0.200 210.000 136.5
2023-11-15 2023-12-12
DLR231222P00123000
DLR231222P00124000
12 124.00 123.00 0.175 210.000 135.12
2023-12-20 2024-01-16
DLR240126P00122000
DLR240126P00123000
12 123.00 122.00 0.175 360.000 143.2
2024-01-16 2024-02-12
DLR240223P00128000
DLR240223P00129000
12 129.00 128.00 0.175 90.000 137.84
2024-02-13 2024-03-11
DLR240322P00125000
DLR240322P00128000
4 128.00 125.00 0.625 400.000 138.51
2024-03-11 2024-04-08
DLR240412P00134000
DLR240412P00135000
12 135.00 134.00 0.175 150.000 142.49
2024-04-19 2024-05-16
DLR240524P00124000
DLR240524P00125000
12 125.00 124.00 0.175 210.000 142.77
2024-05-29 2024-06-25
DLR240705P00125000
DLR240705P00130000
2 130.00 125.00 0.900 110.000 151.44
2024-06-27 2024-07-24
DLR240802P00136000
DLR240802P00137000
12 137.00 136.00 0.225 300.000 150.84
2024-08-28 2024-09-24
DLR241004P00135000
DLR241004P00140000
2 140.00 135.00 1.050 205.000 157
2024-09-30 2024-10-28
DLR241101P00145000
DLR241101P00150000
2 150.00 145.00 0.800 160.000 176
2024-10-30 2024-11-26
DLR241206P00165000
DLR241206P00170000
2 170.00 165.00 0.85 285.000 192.69
2025-01-08 2025-02-04
DLR250214P00160000
DLR250214P00165000
2 165.00 160.00 0.950 -360.000 164.28
2025-03-21 2025-04-17
DLR250425P00130000
DLR250425P00135000
2 135.00 130.00 0.675 -25.000 159.88
2025-05-01 2025-05-28
DLR250606P00145000
DLR250606P00146000
12 146.00 145.00 0.20 0.000 176.84
2025-05-28 2025-06-24
DLR250703P00155000
DLR250703P00157500
5 157.50 155.00 0.65 312.500 172.6
2025-07-02 2025-07-29
DLR250808P00155000
DLR250808P00157500
4 157.50 155.00 0.40 200.000 169.91