DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.4_37

Trades: 53
Total Profit: 5,714.00
Profit Factor: 1.78
Sharpe: 0.18
Max DD: 2,353.50
WinRate %: 0.00
AvgWin: 334.79
AvgLoss: -524.50
NAV: 15,714.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-22
DLR081220P00025000
DLR081220P00030000
3 30.00 25.00 1.725 0 32.408
2009-01-14 2009-02-20
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.450 180.000 29.801
2009-03-11 2009-04-17
DLR090418P00025000
DLR090418P00030000
2 30.00 25.00 1.450 285.000 36.2985
2009-06-10 2009-07-17
DLR090718P00030000
DLR090718P00035000
2 35.00 30.00 1.45 295.000 36.9851
2011-08-11 2011-09-19
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.60 0 56.9154
2016-02-09 2016-03-17
DLR160318P00070000
DLR160318P00075000
2 75.00 70.00 1.450 290.000 88.44
2016-11-10 2016-12-16
DLR161216P00080000
DLR161216P00085000
2 85.00 80.00 1.275 265.000 94.59
2017-02-07 2017-03-16
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.475 0.000 102.89
2017-11-07 2017-12-14
DLR171215P00115000
DLR171215P00120000
2 120.00 115.00 1.425 -600.000 114.46
2018-02-08 2018-03-16
DLR180316P00090000
DLR180316P00095000
2 95.00 90.00 1.325 265.000 106.37
2019-05-14 2019-06-20
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.425 290.000 123.15
2019-11-14 2019-12-20
DLR191220P00110000
DLR191220P00115000
2 115.00 110.00 1.400 280.000 118.02
2020-03-10 2020-04-16
DLR200417P00125000
DLR200417P00130000
3 130.00 125.00 1.70 510.000 149.2
2020-05-14 2020-06-19
DLR200619P00120000
DLR200619P00125000
2 125.00 120.00 1.425 300.000 139.85
2020-07-14 2020-08-20
DLR200821P00135000
DLR200821P00140000
2 140.00 135.00 1.30 285.000 154.56
2020-09-08 2020-10-15
DLR201016P00135000
DLR201016P00140000
2 140.00 135.00 1.60 350.000 157.7
2020-11-10 2020-12-17
DLR201218P00125000
DLR201218P00130000
2 130.00 125.00 1.25 250.000 134.02
2021-01-14 2021-02-19
DLR210219P00125000
DLR210219P00130000
2 130.00 125.00 1.40 280.000 136.45
2021-03-09 2021-04-15
DLR210416P00125000
DLR210416P00130000
2 130.00 125.00 1.275 255.000 145.96
2021-04-15 2021-05-21
DLR210521P00140000
DLR210521P00145000
2 145.00 140.00 1.475 295.000 150.9
2021-07-14 2021-08-20
DLR210820P00150000
DLR210820P00155000
2 155.00 150.00 1.425 280.000 162.77
2021-09-09 2021-10-15
DLR211015P00150000
DLR211015P00155000
2 155.00 150.00 1.60 -645.000 147.54
2021-10-15 2021-11-19
DLR211119P00140000
DLR211119P00145000
2 145.00 140.00 1.425 265.000 165.58
2022-01-12 2022-02-18
DLR220218P00150000
DLR220218P00155000
2 155.00 150.00 1.350 -650.000 135.2
2022-03-07 2022-04-13
DLR220414P00125000
DLR220414P00130000
2 130.00 125.00 1.35 265.000 145.02
2022-05-11 2022-06-17
DLR220617P00115000
DLR220617P00120000
2 120.00 115.00 1.275 285.000 127.18
2022-07-12 2022-08-18
DLR220819P00115000
DLR220819P00120000
2 120.00 115.00 1.35 270.000 130.35
2022-09-16 2022-10-21
DLR221021P00105000
DLR221021P00110000
2 110.00 105.00 1.45 -700.00 96.86
2022-11-08 2022-12-15
DLR221216P00090000
DLR221216P00095000
2 95.00 90.00 1.45 310.000 101.54
2023-01-10 2023-02-16
DLR230217P00095000
DLR230217P00100000
2 100.00 95.00 1.45 250.000 110.76
2023-03-20 2023-04-21
DLR230421P00090000
DLR230421P00095000
2 95.00 90.00 1.100 215.000 96.64
2023-05-10 2023-06-16
DLR230616P00090000
DLR230616P00095000
2 95.00 90.00 1.275 260.000 105.18
2023-06-20 2023-07-27
DLR230728P00102000
DLR230728P00103000
14 103.00 102.00 0.325 630.000 122.78
2023-07-27 2023-09-01
DLR230901P00112000
DLR230901P00113000
16 113.00 112.00 0.375 -960.000 132.11
2023-09-01 2023-10-06
DLR231006P00129000
DLR231006P00130000
17 130.00 129.00 0.425 -1062.500 117.37
2023-10-06 2023-11-10
DLR231110P00114000
DLR231110P00115000
15 115.00 114.00 0.35 562.500 128.75
2023-11-10 2023-12-15
DLR231215P00120000
DLR231215P00125000
2 125.00 120.00 1.425 295.000 132.17
2023-12-18 2024-01-19
DLR240119P00129000
DLR240119P00130000
14 130.00 129.00 0.325 490.000 137.34
2024-01-22 2024-02-23
DLR240223P00137000
DLR240223P00138000
14 138.00 137.00 0.30 -350.000 137.84
2024-02-28 2024-04-05
DLR240405P00139000
DLR240405P00140000
15 140.00 139.00 0.35 975.00 142.6
2024-04-05 2024-05-10
DLR240510P00139000
DLR240510P00140000
16 140.00 139.00 0.40 0.000 141.46
2024-05-14 2024-06-20
DLR240621P00135000
DLR240621P00140000
3 140.00 135.00 1.775 517.500 148.35
2024-06-24 2024-07-26
DLR240726P00144000
DLR240726P00145000
15 145.00 144.00 0.35 300.000 145.65
2024-07-30 2024-09-05
DLR240906P00135000
DLR240906P00140000
2 140.00 135.00 1.175 25.000 148.22
2024-09-05 2024-10-11
DLR241011P00140000
DLR241011P00145000
3 145.00 140.00 1.750 525.000 160.73
2024-10-17 2024-11-22
DLR241122P00155000
DLR241122P00160000
2 160.00 155.00 1.425 285.000 189.84
2024-11-22 2024-12-27
DLR241227P00180000
DLR241227P00185000
3 185.00 180.00 1.850 -757.500 178.14
2024-12-30 2025-01-31
DLR250131P00165000
DLR250131P00170000
2 170.00 165.00 1.075 -690.000 163.86
2025-02-04 2025-03-13
DLR250314P00155000
DLR250314P00160000
3 160.00 155.00 1.80 -900.00 148.57
2025-03-13 2025-04-17
DLR250417P00135000
DLR250417P00140000
2 140.00 135.00 1.35 275.000 150.75
2025-04-17 2025-05-23
DLR250523P00146000
DLR250523P00147000
14 147.00 146.00 0.325 455.000 168.12
2025-05-27 2025-07-03
DLR250703P00165000
DLR250703P00167500
5 167.50 165.00 0.80 625.000 172.6
2025-07-08 2025-08-14
DLR250815P00160000
DLR250815P00165000
2 165.00 160.00 1.30 100.00 166.9