DLR.NYSE — DLR.NYSE.summaryRealTrading_35_0.5_17

Trades: 136
Total Profit: 7,157.50
Profit Factor: 1.41
Sharpe: 0.15
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 297.43
AvgLoss: -330.74
NAV: 17,157.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-09-29
DLR081018P00040000
DLR081018P00045000
3 45.00 40.00 1.975 570.000 35.005
2008-10-17 2008-11-03
DLR081122P00030000
DLR081122P00035000
3 35.00 30.00 1.925 -135.000 21.194
2008-11-12 2008-12-01
DLR081220P00025000
DLR081220P00030000
3 30.00 25.00 2.05 -420.00 32.408
2008-12-10 2008-12-29
DLR090117P00025000
DLR090117P00030000
3 30.00 25.00 1.975 75.000 32.199
2009-01-14 2009-02-02
DLR090221P00025000
DLR090221P00030000
3 30.00 25.00 1.850 375.000 29.801
2009-02-17 2009-03-06
DLR090321P00022500
DLR090321P00025000
5 25.00 22.50 0.55 -75.00 30.0199
2009-03-11 2009-03-30
DLR090418P00025000
DLR090418P00030000
2 30.00 25.00 1.450 70.000 36.2985
2009-04-08 2009-04-27
DLR090516P00030000
DLR090516P00035000
3 35.00 30.00 2.05 300.000 33.5622
2009-05-13 2009-06-01
DLR090620P00030000
DLR090620P00035000
3 35.00 30.00 2.075 315.000 34.5075
2009-06-10 2009-06-29
DLR090718P00030000
DLR090718P00035000
2 35.00 30.00 1.45 25.000 36.9851
2009-08-13 2009-08-31
DLR090919P00040000
DLR090919P00045000
3 45.00 40.00 1.775 -97.500 44.5771
2009-09-10 2009-09-28
DLR091017P00040000
DLR091017P00045000
3 45.00 40.00 1.875 187.500 44.8955
2010-05-12 2010-06-01
DLR100619P00055000
DLR100619P00060000
3 60.00 55.00 1.750 -363.000 62.3284
2010-06-09 2010-06-28
DLR100717P00055000
DLR100717P00060000
2 60.00 55.00 1.575 -55.000 60.5174
2010-08-13 2010-08-30
DLR100918P00055000
DLR100918P00060000
3 60.00 55.00 1.825 -60.000 61.9303
2011-02-15 2011-03-04
DLR110319P00050000
DLR110319P00055000
2 55.00 50.00 1.50 205.000 55.1741
2011-05-17 2011-06-03
DLR110618P00055000
DLR110618P00060000
3 60.00 55.00 2.15 420.000 60.1891
2011-08-11 2011-08-29
DLR110917P00050000
DLR110917P00055000
2 55.00 50.00 1.60 110.00 56.9154
2011-09-15 2011-10-03
DLR111022P00050000
DLR111022P00055000
3 55.00 50.00 1.800 82.500 60.4776
2013-02-07 2013-02-25
DLR130316P00060000
DLR130316P00065000
2 65.00 60.00 1.625 170.000 67.1144
2016-02-09 2016-02-26
DLR160318P00070000
DLR160318P00075000
2 75.00 70.00 1.450 190.000 88.44
2016-03-10 2016-03-28
DLR160415P00080000
DLR160415P00085000
3 85.00 80.00 1.675 315.000 87.97
2016-10-14 2016-10-31
DLR161118P00090000
DLR161118P00095000
3 95.00 90.00 1.775 -67.500 88.94
2016-11-08 2016-11-25
DLR161216P00090000
DLR161216P00095000
3 95.00 90.00 1.825 -502.500 94.59
2017-02-07 2017-02-24
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.475 115.000 102.89
2017-04-12 2017-05-01
DLR170519P00105000
DLR170519P00110000
2 110.00 105.00 1.650 270.000 114.84
2017-05-12 2017-05-30
DLR170616P00110000
DLR170616P00115000
3 115.00 110.00 1.70 300.000 116.61
2017-08-14 2017-08-31
DLR170915P00110000
DLR170915P00115000
3 115.00 110.00 1.900 397.500 117.59
2017-09-12 2017-09-29
DLR171020P00120000
DLR171020P00125000
3 125.00 120.00 2.00 -622.500 123.39
2017-10-10 2017-10-27
DLR171117P00115000
DLR171117P00120000
3 120.00 115.00 1.675 -330.000 118.11
2017-11-07 2017-11-24
DLR171215P00115000
DLR171215P00120000
2 120.00 115.00 1.425 -245.000 114.46
2017-12-12 2017-12-29
DLR180119P00110000
DLR180119P00115000
3 115.00 110.00 1.775 15.000 107.3
2018-02-06 2018-02-23
DLR180316P00100000
DLR180316P00105000
3 105.00 100.00 2.25 -202.500 106.37
2018-03-13 2018-04-02
DLR180420P00100000
DLR180420P00105000
3 105.00 100.00 1.75 -127.500 102.32
2018-04-11 2018-04-30
DLR180518P00100000
DLR180518P00105000
3 105.00 100.00 1.825 217.500 105.24
2018-05-08 2018-05-25
DLR180615P00100000
DLR180615P00105000
3 105.00 100.00 1.975 270.000 106.23
2018-06-13 2018-07-02
DLR180720P00100000
DLR180720P00105000
2 105.00 100.00 1.575 255.000 116
2018-10-10 2018-10-29
DLR181116P00105000
DLR181116P00110000
3 110.00 105.00 1.75 -345.00 111.41
2018-11-14 2018-12-03
DLR181221P00105000
DLR181221P00110000
2 110.00 105.00 1.475 215.000 106.1
2018-12-12 2018-12-31
DLR190118P00110000
DLR190118P00115000
2 115.00 110.00 1.625 -505.000 107.25
2019-01-10 2019-01-28
DLR190215P00100000
DLR190215P00105000
2 105.00 100.00 1.60 45.000 115.03
2019-02-05 2019-02-22
DLR190315P00105000
DLR190315P00110000
2 110.00 105.00 1.65 295.000 115.23
2019-03-12 2019-03-29
DLR190418P00110000
DLR190418P00115000
3 115.00 110.00 1.825 405.000 120.45
2019-04-09 2019-04-26
DLR190517P00115000
DLR190517P00120000
2 120.00 115.00 1.550 -210.000 117.98
2019-05-14 2019-05-31
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.425 90.000 123.15
2019-06-12 2019-07-01
DLR190719P00115000
DLR190719P00120000
3 120.00 115.00 2.025 -127.500 117.73
2019-07-15 2019-08-01
DLR190816P00115000
DLR190816P00120000
3 120.00 115.00 1.75 -427.500 123.67
2019-08-13 2019-08-30
DLR190920P00115000
DLR190920P00120000
3 120.00 115.00 1.80 277.500 125.03
2019-10-09 2019-10-28
DLR191115P00125000
DLR191115P00130000
2 130.00 125.00 1.65 90.000 118.87
2019-11-12 2019-11-29
DLR191220P00110000
DLR191220P00115000
3 115.00 110.00 1.70 375.000 118.02
2019-12-11 2019-12-30
DLR200117P00110000
DLR200117P00115000
2 115.00 110.00 1.45 140.000 124.44
2020-01-14 2020-01-31
DLR200221P00115000
DLR200221P00120000
3 120.00 115.00 1.675 135.000 138.13
2020-02-11 2020-02-28
DLR200320P00120000
DLR200320P00125000
3 125.00 120.00 1.95 -240.00 121.2
2020-03-11 2020-03-30
DLR200417P00130000
DLR200417P00135000
3 135.00 130.00 1.95 232.500 149.2
2020-04-07 2020-04-24
DLR200515P00135000
DLR200515P00140000
3 140.00 135.00 2.05 337.500 130.77
2020-05-18 2020-06-04
DLR200619P00125000
DLR200619P00130000
3 130.00 125.00 1.90 322.500 139.85
2020-06-09 2020-06-26
DLR200717P00135000
DLR200717P00140000
3 140.00 135.00 2.25 90.00 143.75
2020-07-14 2020-07-31
DLR200821P00140000
DLR200821P00145000
2 145.00 140.00 1.55 245.000 154.56
2020-08-14 2020-08-31
DLR200918P00145000
DLR200918P00150000
3 150.00 145.00 1.95 232.500 144.88
2020-09-08 2020-09-25
DLR201016P00140000
DLR201016P00145000
3 145.00 140.00 2.30 -15.00 157.7
2020-10-13 2020-10-30
DLR201120P00150000
DLR201120P00155000
2 155.00 150.00 1.60 -450.00 142.7
2020-11-10 2020-11-27
DLR201218P00130000
DLR201218P00135000
3 135.00 130.00 1.90 97.500 134.02
2020-12-08 2020-12-28
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 1.575 240.000 136.48
2021-01-12 2021-01-29
DLR210219P00125000
DLR210219P00130000
3 130.00 125.00 1.725 405.000 136.45
2021-02-09 2021-02-26
DLR210319P00140000
DLR210319P00145000
3 145.00 140.00 1.725 -667.500 133.51
2021-03-09 2021-03-26
DLR210416P00130000
DLR210416P00135000
3 135.00 130.00 2.275 555.000 145.96
2021-04-13 2021-04-30
DLR210521P00140000
DLR210521P00145000
3 145.00 140.00 1.675 420.000 150.9
2021-05-11 2021-05-28
DLR210618P00140000
DLR210618P00145000
2 145.00 140.00 1.55 185.000 154.2
2021-06-08 2021-06-25
DLR210716P00155000
DLR210716P00160000
3 160.00 155.00 2.05 -585.00 157.32
2021-07-13 2021-07-30
DLR210820P00150000
DLR210820P00155000
3 155.00 150.00 1.75 -30.00 162.77
2021-08-10 2021-08-27
DLR210917P00145000
DLR210917P00150000
2 150.00 145.00 1.400 225.000 156.8
2021-09-07 2021-09-24
DLR211015P00160000
DLR211015P00165000
3 165.00 160.00 1.775 -562.500 147.54
2021-10-12 2021-10-29
DLR211119P00135000
DLR211119P00140000
2 140.00 135.00 1.575 310.000 165.58
2021-11-09 2021-11-26
DLR211217P00150000
DLR211217P00155000
3 155.00 150.00 1.75 330.00 171.54
2021-12-14 2021-12-31
DLR220121P00160000
DLR220121P00165000
2 165.00 160.00 1.65 270.000 154.95
2022-01-12 2022-01-31
DLR220218P00150000
DLR220218P00155000
2 155.00 150.00 1.350 -410.000 135.2
2022-02-08 2022-02-25
DLR220318P00135000
DLR220318P00140000
3 140.00 135.00 1.875 -187.500 138.99
2022-03-07 2022-03-24
DLR220414P00130000
DLR220414P00135000
3 135.00 130.00 1.95 255.00 145.02
2022-04-12 2022-04-29
DLR220520P00140000
DLR220520P00145000
3 145.00 140.00 1.85 97.500 131.1
2022-05-10 2022-05-27
DLR220617P00120000
DLR220617P00125000
3 125.00 120.00 2.00 525.000 127.18
2022-06-07 2022-06-24
DLR220715P00130000
DLR220715P00135000
3 135.00 130.00 2.00 262.500 120.98
2022-07-12 2022-07-29
DLR220819P00120000
DLR220819P00125000
3 125.00 120.00 1.90 397.500 130.35
2022-08-10 2022-08-29
DLR220916P00125000
DLR220916P00130000
2 130.00 125.00 1.525 -375.000 112.08
2022-09-13 2022-09-30
DLR221021P00115000
DLR221021P00120000
3 120.00 115.00 1.925 -907.500 96.86
2022-10-11 2022-10-28
DLR221118P00085000
DLR221118P00090000
3 90.00 85.00 1.75 427.500 110.46
2022-11-08 2022-11-25
DLR221216P00090000
DLR221216P00095000
2 95.00 90.00 1.45 255.000 101.54
2022-12-13 2022-12-30
DLR230120P00105000
DLR230120P00110000
3 110.00 105.00 1.85 -675.00 106.74
2023-01-10 2023-01-27
DLR230217P00095000
DLR230217P00100000
2 100.00 95.00 1.45 240.000 110.76
2023-02-07 2023-02-24
DLR230317P00105000
DLR230317P00110000
2 110.00 105.00 1.35 -380.00 100.7
2023-03-14 2023-03-31
DLR230421P00100000
DLR230421P00105000
2 105.00 100.00 1.60 -380.00 96.64
2023-04-11 2023-04-28
DLR230519P00090000
DLR230519P00095000
3 95.00 90.00 1.95 322.500 90.75
2023-05-09 2023-05-26
DLR230616P00090000
DLR230616P00095000
2 95.00 90.00 1.625 65.000 105.18
2023-05-30 2023-06-16
DLR230707P00101000
DLR230707P00102000
18 102.00 101.00 0.45 270.000 113.8
2023-06-16 2023-07-03
DLR230721P00100000
DLR230721P00105000
2 105.00 100.00 1.65 300.000 120.15
2023-07-03 2023-07-20
DLR230804P00115000
DLR230804P00116000
15 116.00 115.00 0.35 37.500 119.96
2023-07-20 2023-08-07
DLR230825P00119000
DLR230825P00120000
20 120.00 119.00 0.50 350.000 125.95
2023-08-07 2023-08-24
DLR230908P00120000
DLR230908P00121000
18 121.00 120.00 0.45 585.000 129.98
2023-08-24 2023-09-11
DLR230929P00127000
DLR230929P00128000
18 128.00 127.00 0.45 180.000 121.02
2023-09-12 2023-09-29
DLR231020P00125000
DLR231020P00130000
3 130.00 125.00 1.80 -660.00 115.81
2023-10-02 2023-10-19
DLR231103P00118000
DLR231103P00119000
16 119.00 118.00 0.40 -400.00 132.93
2023-10-24 2023-11-10
DLR231201P00119000
DLR231201P00120000
18 120.00 119.00 0.45 675.000 138.61
2023-11-10 2023-11-27
DLR231215P00125000
DLR231215P00130000
3 130.00 125.00 2.20 495.000 132.17
2023-11-28 2023-12-15
DLR240105P00137000
DLR240105P00138000
16 138.00 137.00 0.40 -640.00 130.83
2023-12-18 2024-01-04
DLR240119P00132000
DLR240119P00133000
18 133.00 132.00 0.45 135.000 137.34
2024-01-04 2024-01-22
DLR240209P00131000
DLR240209P00132000
16 132.00 131.00 0.40 480.00 147.19
2024-01-22 2024-02-08
DLR240223P00140000
DLR240223P00141000
18 141.00 140.00 0.45 360.000 137.84
2024-02-08 2024-02-26
DLR240315P00140000
DLR240315P00145000
3 145.00 140.00 1.825 -577.500 140.86
2024-03-01 2024-03-18
DLR240405P00149000
DLR240405P00150000
18 150.00 149.00 0.45 -720.00 142.6
2024-03-20 2024-04-08
DLR240426P00141000
DLR240426P00142000
18 142.00 141.00 0.45 1125.000 142.83
2024-04-09 2024-04-26
DLR240517P00140000
DLR240517P00145000
3 145.00 140.00 1.90 37.500 143.83
2024-04-29 2024-05-16
DLR240531P00142000
DLR240531P00143000
18 143.00 142.00 0.45 -90.00 145.34
2024-05-16 2024-06-03
DLR240621P00140000
DLR240621P00145000
3 145.00 140.00 2.025 -165.000 148.35
2024-06-11 2024-06-28
DLR240719P00145000
DLR240719P00150000
3 150.00 145.00 2.125 270.000 155.17
2024-06-28 2024-07-15
DLR240802P00150000
DLR240802P00152500
6 152.50 150.00 0.85 615.000 150.84
2024-07-15 2024-08-01
DLR240816P00155000
DLR240816P00160000
3 160.00 155.00 2.10 -480.00 149.6
2024-08-01 2024-08-19
DLR240906P00145000
DLR240906P00150000
2 150.00 145.00 1.525 -180.000 148.22
2024-08-21 2024-09-09
DLR240927P00145000
DLR240927P00150000
3 150.00 145.00 2.00 -60.00 161.16
2024-09-09 2024-09-26
DLR241011P00145000
DLR241011P00150000
3 150.00 145.00 2.25 645.000 160.73
2024-09-26 2024-10-14
DLR241101P00155000
DLR241101P00160000
2 160.00 155.00 1.475 -10.000 176
2024-10-14 2024-10-31
DLR241115P00155000
DLR241115P00160000
2 160.00 155.00 1.625 320.000 179.67
2024-10-31 2024-11-18
DLR241206P00170000
DLR241206P00175000
3 175.00 170.00 1.75 465.000 192.69
2024-11-18 2024-12-05
DLR241220P00180000
DLR241220P00182500
6 182.50 180.00 1.05 375.000 178.57
2024-12-05 2024-12-23
DLR250110P00185000
DLR250110P00190000
3 190.00 185.00 2.10 -615.00 173.34
2024-12-24 2025-01-10
DLR250131P00175000
DLR250131P00180000
2 180.00 175.00 1.65 -200.00 163.86
2025-01-10 2025-01-27
DLR250214P00165000
DLR250214P00170000
2 170.00 165.00 1.50 -230.00 164.28
2025-01-27 2025-02-13
DLR250228P00160000
DLR250228P00165000
3 165.00 160.00 2.25 -30.00 156.32
2025-02-13 2025-03-03
DLR250321P00160000
DLR250321P00165000
3 165.00 160.00 2.40 -495.00 150.38
2025-03-04 2025-03-21
DLR250411P00150000
DLR250411P00155000
3 155.00 150.00 1.95 -195.00 145.09
2025-03-21 2025-04-07
DLR250425P00145000
DLR250425P00150000
3 150.00 145.00 2.15 -75.00 159.88
2025-04-08 2025-04-25
DLR250516P00130000
DLR250516P00135000
3 135.00 130.00 1.85 547.500 170.05
2025-04-25 2025-05-12
DLR250530P00157500
DLR250530P00160000
6 160.00 157.50 1.00 270.00 171.52
2025-05-12 2025-05-29
DLR250613P00162500
DLR250613P00165000
7 165.00 162.50 1.125 630.000 174.47
2025-05-29 2025-06-16
DLR250703P00170000
DLR250703P00172500
7 172.50 170.00 1.15 542.500 172.6
2025-06-16 2025-07-03
DLR250718P00170000
DLR250718P00175000
3 175.00 170.00 1.675 -187.500 177.98
2025-07-07 2025-07-24
DLR250808P00170000
DLR250808P00172500
6 172.50 170.00 1.00 480.000 169.91
2025-07-24 2025-08-11
DLR250829P00175000
DLR250829P00180000
3 180.00 175.00 2.25 -630.00 0