DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.4_7

Trades: 144
Total Profit: 1,907.00
Profit Factor: 1.14
Sharpe: 0.01
Max DD: 5,553.50
WinRate %: 0.00
AvgWin: 182.14
AvgLoss: -223.21
NAV: 11,907.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-11-20
DLR081220P00025000
DLR081220P00030000
3 30.00 25.00 1.725 -697.500 32.408
2008-12-10 2008-12-17
DLR090117P00022500
DLR090117P00025000
5 25.00 22.50 0.600 125.000 32.199
2009-01-14 2009-01-21
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.450 30.000 29.801
2009-02-13 2009-02-20
DLR090321P00022500
DLR090321P00025000
4 25.00 22.50 0.400 30.000 30.0199
2009-03-11 2009-03-18
DLR090418P00025000
DLR090418P00030000
2 30.00 25.00 1.450 85.000 36.2985
2009-04-08 2009-04-15
DLR090516P00025000
DLR090516P00030000
2 30.00 25.00 1.05 90.000 33.5622
2009-06-10 2009-06-17
DLR090718P00030000
DLR090718P00035000
2 35.00 30.00 1.45 -120.00 36.9851
2011-08-11 2011-08-18
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.60 90.000 56.9154
2011-09-15 2011-09-22
DLR111022P00050000
DLR111022P00055000
3 55.00 50.00 1.800 -90.000 60.4776
2016-02-09 2016-02-16
DLR160318P00070000
DLR160318P00075000
2 75.00 70.00 1.450 145.000 88.44
2016-11-10 2016-11-17
DLR161216P00080000
DLR161216P00085000
2 85.00 80.00 1.275 30.000 94.59
2017-02-07 2017-02-14
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.475 -75.000 102.89
2017-11-07 2017-11-14
DLR171215P00115000
DLR171215P00120000
2 120.00 115.00 1.425 55.000 114.46
2018-02-08 2018-02-15
DLR180316P00090000
DLR180316P00095000
2 95.00 90.00 1.325 190.000 106.37
2019-05-14 2019-05-21
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.425 45.000 123.15
2019-11-14 2019-11-21
DLR191220P00110000
DLR191220P00115000
2 115.00 110.00 1.400 125.000 118.02
2019-12-11 2019-12-18
DLR200117P00110000
DLR200117P00115000
2 115.00 110.00 1.45 35.000 124.44
2020-03-10 2020-03-17
DLR200417P00125000
DLR200417P00130000
3 130.00 125.00 1.70 -105.00 149.2
2020-04-07 2020-04-14
DLR200515P00130000
DLR200515P00135000
3 135.00 130.00 1.80 127.500 130.77
2020-05-14 2020-05-21
DLR200619P00120000
DLR200619P00125000
2 125.00 120.00 1.425 -20.000 139.85
2020-06-09 2020-06-16
DLR200717P00130000
DLR200717P00135000
2 135.00 130.00 1.35 255.000 143.75
2020-07-14 2020-07-21
DLR200821P00135000
DLR200821P00140000
2 140.00 135.00 1.30 -110.00 154.56
2020-08-11 2020-08-18
DLR200918P00140000
DLR200918P00145000
2 145.00 140.00 1.475 250.000 144.88
2020-09-08 2020-09-15
DLR201016P00135000
DLR201016P00140000
2 140.00 135.00 1.60 160.00 157.7
2020-10-14 2020-10-21
DLR201120P00145000
DLR201120P00150000
2 150.00 145.00 1.375 15.000 142.7
2020-11-10 2020-11-17
DLR201218P00125000
DLR201218P00130000
2 130.00 125.00 1.25 150.00 134.02
2020-12-08 2020-12-15
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 1.575 -110.000 136.48
2021-01-14 2021-01-21
DLR210219P00125000
DLR210219P00130000
2 130.00 125.00 1.40 195.000 136.45
2021-02-09 2021-02-16
DLR210319P00140000
DLR210319P00145000
3 145.00 140.00 1.725 -517.500 133.51
2021-03-09 2021-03-16
DLR210416P00125000
DLR210416P00130000
2 130.00 125.00 1.275 85.000 145.96
2021-04-15 2021-04-22
DLR210521P00140000
DLR210521P00145000
2 145.00 140.00 1.475 75.000 150.9
2021-05-11 2021-05-18
DLR210618P00140000
DLR210618P00145000
2 145.00 140.00 1.55 70.00 154.2
2021-07-14 2021-07-21
DLR210820P00150000
DLR210820P00155000
2 155.00 150.00 1.425 -35.000 162.77
2021-08-10 2021-08-17
DLR210917P00145000
DLR210917P00150000
2 150.00 145.00 1.400 195.000 156.8
2021-09-09 2021-09-16
DLR211015P00150000
DLR211015P00155000
2 155.00 150.00 1.60 25.000 147.54
2021-10-15 2021-10-22
DLR211119P00140000
DLR211119P00145000
2 145.00 140.00 1.425 215.000 165.58
2021-11-10 2021-11-17
DLR211217P00145000
DLR211217P00150000
2 150.00 145.00 1.40 220.000 171.54
2022-01-12 2022-01-19
DLR220218P00150000
DLR220218P00155000
2 155.00 150.00 1.350 -110.000 135.2
2022-02-08 2022-02-15
DLR220318P00135000
DLR220318P00140000
3 140.00 135.00 1.875 -307.500 138.99
2022-03-07 2022-03-14
DLR220414P00125000
DLR220414P00130000
2 130.00 125.00 1.35 -25.000 145.02
2022-05-11 2022-05-18
DLR220617P00115000
DLR220617P00120000
2 120.00 115.00 1.275 10.000 127.18
2022-06-08 2022-06-15
DLR220715P00125000
DLR220715P00130000
2 130.00 125.00 1.55 -110.00 120.98
2022-07-12 2022-07-19
DLR220819P00115000
DLR220819P00120000
2 120.00 115.00 1.35 5.000 130.35
2022-08-09 2022-08-16
DLR220916P00120000
DLR220916P00125000
2 125.00 120.00 1.325 135.000 112.08
2022-09-16 2022-09-23
DLR221021P00105000
DLR221021P00110000
2 110.00 105.00 1.45 -350.00 96.86
2022-10-13 2022-10-20
DLR221118P00085000
DLR221118P00090000
2 90.00 85.00 1.55 90.00 110.46
2022-11-08 2022-11-15
DLR221216P00090000
DLR221216P00095000
2 95.00 90.00 1.45 230.00 101.54
2023-01-10 2023-01-17
DLR230217P00095000
DLR230217P00100000
2 100.00 95.00 1.45 125.000 110.76
2023-02-07 2023-02-14
DLR230317P00105000
DLR230317P00110000
2 110.00 105.00 1.35 5.000 100.7
2023-03-20 2023-03-27
DLR230421P00090000
DLR230421P00095000
2 95.00 90.00 1.100 -165.000 96.64
2023-04-11 2023-04-18
DLR230519P00085000
DLR230519P00090000
2 90.00 85.00 1.35 115.000 90.75
2023-05-10 2023-05-17
DLR230616P00090000
DLR230616P00095000
2 95.00 90.00 1.275 -95.000 105.18
2023-05-18 2023-05-25
DLR230623P00091000
DLR230623P00092000
16 92.00 91.00 0.40 -160.00 104.15
2023-05-25 2023-06-01
DLR230630P00089000
DLR230630P00090000
16 90.00 89.00 0.40 400.00 113.87
2023-06-01 2023-06-08
DLR230707P00101000
DLR230707P00102000
15 102.00 101.00 0.35 -37.500 113.8
2023-06-08 2023-06-15
DLR230714P00101000
DLR230714P00102000
15 102.00 101.00 0.35 187.500 118.28
2023-06-20 2023-06-27
DLR230728P00102000
DLR230728P00103000
14 103.00 102.00 0.325 0.000 122.78
2023-06-27 2023-07-05
DLR230804P00106000
DLR230804P00107000
16 107.00 106.00 0.40 360.000 119.96
2023-07-05 2023-07-12
DLR230811P00112000
DLR230811P00113000
15 113.00 112.00 0.35 37.500 120.33
2023-07-12 2023-07-19
DLR230818P00110000
DLR230818P00115000
2 115.00 110.00 1.425 90.000 121.34
2023-07-20 2023-07-27
DLR230825P00115000
DLR230825P00116000
16 116.00 115.00 0.40 -80.00 125.95
2023-07-27 2023-08-03
DLR230901P00112000
DLR230901P00113000
16 113.00 112.00 0.375 320.000 132.11
2023-08-03 2023-08-10
DLR230908P00118000
DLR230908P00119000
14 119.00 118.00 0.325 -175.000 129.98
2023-08-15 2023-08-22
DLR230922P00118000
DLR230922P00119000
16 119.00 118.00 0.40 40.000 123.24
2023-08-22 2023-08-29
DLR230929P00120000
DLR230929P00121000
16 121.00 120.00 0.40 400.00 121.02
2023-08-30 2023-09-06
DLR231006P00128000
DLR231006P00129000
15 129.00 128.00 0.350 -150.000 117.37
2023-09-07 2023-09-14
DLR231013P00128000
DLR231013P00129000
16 129.00 128.00 0.375 -320.000 122.6
2023-09-18 2023-09-25
DLR231020P00125000
DLR231020P00126000
14 126.00 125.00 0.325 -315.000 115.81
2023-09-27 2023-10-04
DLR231103P00110000
DLR231103P00114000
3 114.00 110.00 1.20 0.00 132.93
2023-10-04 2023-10-11
DLR231110P00114000
DLR231110P00115000
15 115.00 114.00 0.35 300.00 128.75
2023-10-11 2023-10-18
DLR231117P00115000
DLR231117P00120000
2 120.00 115.00 1.275 -95.000 134.53
2023-10-18 2023-10-25
DLR231124P00117000
DLR231124P00118000
16 118.00 117.00 0.40 -80.00 136.5
2023-10-25 2023-11-01
DLR231201P00113000
DLR231201P00114000
15 114.00 113.00 0.35 375.000 138.61
2023-11-02 2023-11-09
DLR231208P00127000
DLR231208P00128000
15 128.00 127.00 0.35 -150.00 134.81
2023-11-09 2023-11-16
DLR231215P00120000
DLR231215P00125000
2 125.00 120.00 1.55 180.000 132.17
2023-11-16 2023-11-24
DLR231222P00132000
DLR231222P00133000
16 133.00 132.00 0.40 200.000 135.12
2023-11-28 2023-12-05
DLR240105P00134000
DLR240105P00135000
16 135.00 134.00 0.40 120.000 130.83
2023-12-07 2023-12-14
DLR240112P00131000
DLR240112P00132000
16 132.00 131.00 0.40 80.00 137.08
2023-12-18 2023-12-26
DLR240119P00129000
DLR240119P00130000
14 130.00 129.00 0.325 175.000 137.34
2023-12-26 2024-01-02
DLR240202P00132000
DLR240202P00133000
14 133.00 132.00 0.325 -35.000 144.49
2024-01-02 2024-01-09
DLR240209P00132000
DLR240209P00133000
17 133.00 132.00 0.425 -127.500 147.19
2024-01-12 2024-01-19
DLR240216P00130000
DLR240216P00135000
2 135.00 130.00 1.575 25.000 136.22
2024-01-22 2024-01-29
DLR240223P00137000
DLR240223P00138000
14 138.00 137.00 0.30 140.000 137.84
2024-01-29 2024-02-05
DLR240301P00143000
DLR240301P00144000
16 144.00 143.00 0.40 -80.00 150.6
2024-02-06 2024-02-13
DLR240315P00135000
DLR240315P00140000
3 140.00 135.00 1.725 -37.500 140.86
2024-02-28 2024-03-06
DLR240405P00139000
DLR240405P00140000
15 140.00 139.00 0.35 -1762.500 142.6
2024-03-11 2024-03-18
DLR240412P00142000
DLR240412P00143000
16 143.00 142.00 0.40 -560.00 142.49
2024-03-21 2024-03-28
DLR240426P00136000
DLR240426P00137000
16 137.00 136.00 0.375 -600.000 142.83
2024-04-03 2024-04-10
DLR240510P00137000
DLR240510P00138000
16 138.00 137.00 0.40 -1520.00 141.46
2024-04-10 2024-04-17
DLR240517P00130000
DLR240517P00135000
2 135.00 130.00 1.550 -70.000 143.83
2024-04-17 2024-04-24
DLR240524P00132000
DLR240524P00133000
15 133.00 132.00 0.35 0.000 142.77
2024-04-24 2024-05-01
DLR240531P00137000
DLR240531P00138000
15 138.00 137.00 0.35 -900.00 145.34
2024-05-01 2024-05-08
DLR240607P00134000
DLR240607P00135000
14 135.00 134.00 0.30 1225.000 146.35
2024-05-14 2024-05-21
DLR240621P00135000
DLR240621P00140000
3 140.00 135.00 1.775 -90.000 148.35
2024-05-31 2024-06-07
DLR240705P00142000
DLR240705P00143000
16 143.00 142.00 0.40 40.000 151.44
2024-06-11 2024-06-18
DLR240719P00140000
DLR240719P00145000
2 145.00 140.00 1.325 65.000 155.17
2024-06-24 2024-07-01
DLR240726P00144000
DLR240726P00145000
15 145.00 144.00 0.35 1387.500 145.65
2024-07-08 2024-07-15
DLR240809P00149000
DLR240809P00150000
14 150.00 149.00 0.325 245.000 150.12
2024-07-15 2024-07-22
DLR240816P00150000
DLR240816P00155000
2 155.00 150.00 1.25 -150.00 149.6
2024-07-22 2024-07-29
DLR240823P00145000
DLR240823P00150000
2 150.00 145.00 1.25 -235.000 152.18
2024-07-30 2024-08-06
DLR240906P00135000
DLR240906P00140000
2 140.00 135.00 1.175 170.000 148.22
2024-08-06 2024-08-13
DLR240913P00140000
DLR240913P00145000
3 145.00 140.00 1.70 -7.500 158.93
2024-08-13 2024-08-20
DLR240920P00140000
DLR240920P00145000
2 145.00 140.00 1.275 75.000 158.7
2024-08-23 2024-08-30
DLR240927P00145000
DLR240927P00150000
2 150.00 145.00 1.375 -15.000 161.16
2024-09-05 2024-09-12
DLR241011P00140000
DLR241011P00145000
3 145.00 140.00 1.750 645.000 160.73
2024-09-17 2024-09-24
DLR241025P00150000
DLR241025P00155000
2 155.00 150.00 1.40 105.000 181.01
2024-09-26 2024-10-03
DLR241101P00155000
DLR241101P00160000
2 160.00 155.00 1.475 -60.000 176
2024-10-07 2024-10-14
DLR241108P00145000
DLR241108P00150000
2 150.00 145.00 1.300 375.000 181.98
2024-10-17 2024-10-24
DLR241122P00155000
DLR241122P00160000
2 160.00 155.00 1.425 165.000 189.84
2024-10-28 2024-11-04
DLR241129P00175000
DLR241129P00180000
2 180.00 175.00 1.55 -165.000 195.69
2024-11-06 2024-11-13
DLR241213P00165000
DLR241213P00170000
2 170.00 165.00 1.55 140.000 185.04
2024-11-13 2024-11-20
DLR241220P00170000
DLR241220P00175000
2 175.00 170.00 1.55 165.000 178.57
2024-11-21 2024-11-29
DLR241227P00180000
DLR241227P00185000
3 185.00 180.00 1.775 405.000 178.14
2024-11-29 2024-12-06
DLR250103P00185000
DLR250103P00190000
3 190.00 185.00 1.725 105.000 181.74
2024-12-09 2024-12-16
DLR250110P00180000
DLR250110P00185000
2 185.00 180.00 1.50 -65.000 173.34
2024-12-17 2024-12-24
DLR250124P00175000
DLR250124P00180000
2 180.00 175.00 1.20 -305.000 180.5
2024-12-24 2024-12-31
DLR250131P00170000
DLR250131P00175000
2 175.00 170.00 1.625 85.000 163.86
2025-01-06 2025-01-13
DLR250207P00170000
DLR250207P00175000
3 175.00 170.00 1.850 150.000 168.07
2025-01-13 2025-01-21
DLR250214P00160000
DLR250214P00165000
2 165.00 160.00 1.50 175.000 164.28
2025-01-23 2025-01-30
DLR250228P00175000
DLR250228P00180000
2 180.00 175.00 1.575 -555.000 156.32
2025-01-30 2025-02-06
DLR250307P00155000
DLR250307P00160000
3 160.00 155.00 1.80 90.000 149.17
2025-02-06 2025-02-13
DLR250314P00160000
DLR250314P00165000
3 165.00 160.00 1.925 -150.000 148.57
2025-02-13 2025-02-20
DLR250321P00155000
DLR250321P00160000
2 160.00 155.00 1.55 325.000 150.38
2025-02-21 2025-02-28
DLR250328P00155000
DLR250328P00160000
2 160.00 155.00 1.425 -185.000 142.1
2025-03-05 2025-03-12
DLR250411P00145000
DLR250411P00150000
3 150.00 145.00 1.675 -285.000 145.09
2025-03-12 2025-03-19
DLR250417P00140000
DLR250417P00145000
2 145.00 140.00 1.425 80.000 150.75
2025-03-20 2025-03-27
DLR250425P00140000
DLR250425P00145000
3 145.00 140.00 1.825 67.500 159.88
2025-03-28 2025-04-04
DLR250502P00130000
DLR250502P00135000
2 135.00 130.00 1.350 -160.000 164.55
2025-04-08 2025-04-15
DLR250516P00125000
DLR250516P00130000
3 130.00 125.00 1.70 405.000 170.05
2025-04-17 2025-04-24
DLR250523P00146000
DLR250523P00147000
14 147.00 146.00 0.325 105.000 168.12
2025-04-25 2025-05-02
DLR250530P00152500
DLR250530P00155000
6 155.00 152.50 1.00 330.000 171.52
2025-05-02 2025-05-09
DLR250606P00157500
DLR250606P00160000
5 160.00 157.50 0.70 87.500 176.84
2025-05-09 2025-05-16
DLR250613P00160000
DLR250613P00162500
6 162.50 160.00 0.90 375.000 174.47
2025-05-16 2025-05-23
DLR250620P00160000
DLR250620P00165000
2 165.00 160.00 1.300 -50.000 175.42
2025-05-27 2025-06-03
DLR250703P00165000
DLR250703P00167500
5 167.50 165.00 0.80 75.00 172.6
2025-06-05 2025-06-12
DLR250711P00170000
DLR250711P00172500
5 172.50 170.00 0.75 -12.500 168.47
2025-06-12 2025-06-20
DLR250718P00165000
DLR250718P00170000
2 170.00 165.00 1.50 75.000 177.98
2025-06-23 2025-06-30
DLR250725P00170000
DLR250725P00172500
6 172.50 170.00 0.95 -45.000 177.91
2025-06-30 2025-07-07
DLR250801P00167500
DLR250801P00170000
6 170.00 167.50 0.900 -120.000 172.21
2025-07-08 2025-07-15
DLR250815P00160000
DLR250815P00165000
2 165.00 160.00 1.30 90.00 166.9
2025-07-15 2025-07-22
DLR250822P00160000
DLR250822P00165000
3 165.00 160.00 1.875 307.500 0
2025-07-23 2025-07-30
DLR250829P00170000
DLR250829P00175000
2 175.00 170.00 1.35 -20.000 0
2025-07-30 2025-08-06
DLR250905P00170000
DLR250905P00175000
2 175.00 170.00 1.55 -300.00 0
2025-08-08 2025-08-15
DLR250912P00160000
DLR250912P00165000
2 165.00 160.00 1.40 75.000 0