DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.3_27

Trades: 48
Total Profit: 3,724.00
Profit Factor: 1.83
Sharpe: 0.17
Max DD: 1,952.50
WinRate %: 0.00
AvgWin: 222.53
AvgLoss: -409.95
NAV: 13,724.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
DLR090117P00022500
DLR090117P00025000
5 25.00 22.50 0.600 237.500 32.199
2009-01-14 2009-02-10
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.450 180.000 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
DLR090516P00025000
DLR090516P00030000
2 30.00 25.00 1.05 195.000 33.5622
2018-02-09 2018-03-08
DLR180316P00090000
DLR180316P00095000
2 95.00 90.00 1.050 190.000 106.37
2020-03-12 2020-04-08
DLR200417P00110000
DLR200417P00115000
2 115.00 110.00 1.50 280.000 149.2
2020-04-08 2020-05-05
DLR200515P00130000
DLR200515P00135000
2 135.00 130.00 1.25 200.000 130.77
2020-05-13 2020-06-09
DLR200619P00120000
DLR200619P00125000
2 125.00 120.00 1.55 290.00 139.85
2020-06-11 2020-07-08
DLR200717P00120000
DLR200717P00125000
2 125.00 120.00 1.10 175.000 143.75
2020-07-15 2020-08-11
DLR200821P00130000
DLR200821P00135000
2 135.00 130.00 1.075 205.000 154.56
2020-08-11 2020-09-08
DLR200918P00135000
DLR200918P00140000
2 140.00 135.00 1.325 0.000 144.88
2020-09-09 2020-10-06
DLR201016P00130000
DLR201016P00135000
2 135.00 130.00 0.900 165.000 157.7
2020-11-16 2020-12-14
DLR201218P00130000
DLR201218P00135000
2 135.00 130.00 1.10 -605.000 134.02
2021-02-10 2021-03-09
DLR210319P00135000
DLR210319P00140000
2 140.00 135.00 1.15 -515.000 133.51
2021-05-12 2021-06-08
DLR210618P00135000
DLR210618P00140000
2 140.00 135.00 1.15 255.000 154.2
2021-08-12 2021-09-08
DLR210917P00145000
DLR210917P00150000
2 150.00 145.00 1.05 205.000 156.8
2022-02-09 2022-03-08
DLR220318P00135000
DLR220318P00140000
2 140.00 135.00 1.10 -520.00 138.99
2022-05-10 2022-06-06
DLR220617P00110000
DLR220617P00115000
2 115.00 110.00 1.15 230.000 127.18
2022-06-10 2022-07-07
DLR220715P00120000
DLR220715P00125000
2 125.00 120.00 1.175 85.000 120.98
2023-03-20 2023-04-17
DLR230421P00090000
DLR230421P00095000
2 95.00 90.00 1.100 45.000 96.64
2023-05-18 2023-06-14
DLR230623P00088000
DLR230623P00089000
14 89.00 88.00 0.300 910.000 104.15
2023-06-27 2023-07-24
DLR230804P00103000
DLR230804P00104000
13 104.00 103.00 0.25 325.00 119.96
2023-07-24 2023-08-21
DLR230825P00116000
DLR230825P00117000
13 117.00 116.00 0.250 195.000 125.95
2023-08-22 2023-09-18
DLR230929P00117000
DLR230929P00118000
12 118.00 117.00 0.225 270.000 121.02
2023-09-18 2023-10-16
DLR231020P00123000
DLR231020P00124000
13 124.00 123.00 0.250 -260.000 115.81
2023-10-17 2023-11-13
DLR231124P00116000
DLR231124P00117000
13 117.00 116.00 0.275 357.500 136.5
2023-11-14 2023-12-11
DLR231222P00127000
DLR231222P00128000
14 128.00 127.00 0.325 315.000 135.12
2023-12-11 2024-01-08
DLR240112P00128000
DLR240112P00129000
13 129.00 128.00 0.275 227.500 137.08
2024-01-08 2024-02-05
DLR240209P00128000
DLR240209P00129000
13 129.00 128.00 0.275 260.000 147.19
2024-02-05 2024-03-04
DLR240308P00137000
DLR240308P00138000
12 138.00 137.00 0.225 360.000 149.48
2024-03-07 2024-04-03
DLR240412P00144000
DLR240412P00145000
13 145.00 144.00 0.250 -1170.000 142.49
2024-04-08 2024-05-06
DLR240510P00136000
DLR240510P00137000
13 137.00 136.00 0.25 -32.500 141.46
2024-05-07 2024-06-03
DLR240614P00138000
DLR240614P00139000
14 139.00 138.00 0.30 35.000 149.92
2024-06-07 2024-07-05
DLR240712P00139000
DLR240712P00140000
14 140.00 139.00 0.325 -595.000 158.35
2024-07-10 2024-08-06
DLR240816P00145000
DLR240816P00150000
2 150.00 145.00 1.175 -180.000 149.6
2024-08-09 2024-09-05
DLR240913P00135000
DLR240913P00140000
2 140.00 135.00 0.95 150.00 158.93
2024-09-20 2024-10-17
DLR241025P00145000
DLR241025P00150000
2 150.00 145.00 1.025 185.000 181.01
2024-10-18 2024-11-14
DLR241122P00150000
DLR241122P00155000
2 155.00 150.00 1.15 155.000 189.84
2024-11-18 2024-12-16
DLR241220P00175000
DLR241220P00177500
5 177.50 175.00 0.650 287.500 178.57
2024-12-30 2025-01-27
DLR250131P00165000
DLR250131P00170000
2 170.00 165.00 1.075 -320.000 163.86
2025-01-27 2025-02-24
DLR250228P00150000
DLR250228P00155000
2 155.00 150.00 1.625 220.000 156.32
2025-02-24 2025-03-24
DLR250328P00145000
DLR250328P00150000
2 150.00 145.00 1.600 275.000 142.1
2025-03-25 2025-04-21
DLR250502P00135000
DLR250502P00140000
2 140.00 135.00 1.175 55.000 164.55
2025-04-22 2025-05-19
DLR250530P00140000
DLR250530P00141000
13 141.00 140.00 0.275 97.500 171.52
2025-05-21 2025-06-17
DLR250627P00157500
DLR250627P00160000
5 160.00 157.50 0.575 287.500 171.36
2025-06-18 2025-07-15
DLR250725P00165000
DLR250725P00167500
5 167.50 165.00 0.575 212.500 177.91
2025-07-18 2025-08-14
DLR250822P00165000
DLR250822P00170000
2 170.00 165.00 1.300 -290.000 0