DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.2_37

Trades: 23
Total Profit: 5,202.50
Profit Factor: 62.21
Sharpe: 0.56
Max DD: 57.00
WinRate %: 0.00
AvgWin: 264.38
AvgLoss: -28.33
NAV: 15,202.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
DLR090117P00020000
DLR090117P00022500
4 22.50 20.00 0.450 170.000 32.199
2009-02-11 2009-03-20
DLR090321P00022500
DLR090321P00025000
4 25.00 22.50 0.300 110.000 30.0199
2009-04-08 2009-05-15
DLR090516P00022500
DLR090516P00025000
4 25.00 22.50 0.275 90.000 33.5622
2009-05-15 2009-06-22
DLR090620P00022500
DLR090620P00025000
4 25.00 22.50 0.250 0 34.5075
2020-03-10 2020-04-16
DLR200417P00110000
DLR200417P00115000
2 115.00 110.00 0.90 170.000 149.2
2020-05-18 2020-06-19
DLR200619P00115000
DLR200619P00120000
2 120.00 115.00 0.825 295.000 139.85
2020-08-17 2020-09-18
DLR200918P00140000
DLR200918P00145000
2 145.00 140.00 0.925 -24.00 144.88
2023-05-18 2023-06-23
DLR230623P00084000
DLR230623P00085000
12 85.00 84.00 0.200 660.000 104.15
2023-07-10 2023-08-11
DLR230811P00104000
DLR230811P00105000
12 105.00 104.00 0.175 210.000 120.33
2023-08-24 2023-09-29
DLR230929P00117000
DLR230929P00118000
12 118.00 117.00 0.175 270.000 121.02
2023-10-03 2023-11-09
DLR231110P00103000
DLR231110P00104000
12 104.00 103.00 0.175 210.000 128.75
2023-11-15 2023-12-22
DLR231222P00123000
DLR231222P00124000
12 124.00 123.00 0.175 180.000 135.12
2023-12-27 2024-02-02
DLR240202P00126000
DLR240202P00127000
12 127.00 126.00 0.175 210.000 144.49
2024-02-13 2024-03-21
DLR240322P00125000
DLR240322P00128000
4 128.00 125.00 0.625 250.000 138.51
2024-03-22 2024-04-26
DLR240426P00125000
DLR240426P00128000
3 128.00 125.00 0.475 7.500 142.83
2024-04-26 2024-05-31
DLR240531P00131000
DLR240531P00132000
12 132.00 131.00 0.225 270.000 145.34
2024-06-24 2024-07-26
DLR240726P00136000
DLR240726P00137000
12 137.00 136.00 0.175 1410.000 145.65
2024-08-28 2024-10-04
DLR241004P00135000
DLR241004P00140000
2 140.00 135.00 1.050 285.000 157
2024-10-30 2024-12-06
DLR241206P00165000
DLR241206P00170000
2 170.00 165.00 0.85 170.000 192.69
2025-01-08 2025-02-14
DLR250214P00160000
DLR250214P00165000
2 165.00 160.00 0.950 -55.000 164.28
2025-03-21 2025-04-25
DLR250425P00130000
DLR250425P00135000
2 135.00 130.00 0.675 130.000 159.88
2025-05-01 2025-06-06
DLR250606P00145000
DLR250606P00146000
12 146.00 145.00 0.20 120.000 176.84
2025-06-09 2025-07-11
DLR250711P00162500
DLR250711P00165000
4 165.00 162.50 0.450 110.000 168.47