DLR.NYSE — DLR.NYSE.summaryRealTrading_42_0.2_17

Trades: 44
Total Profit: 6,957.00
Profit Factor: 12.20
Sharpe: 0.53
Max DD: 152.00
WinRate %: 0.00
AvgWin: 210.50
AvgLoss: -77.63
NAV: 16,957.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
DLR090117P00017500
DLR090117P00020000
5 20.00 17.50 0.600 250.000 32.199
2009-01-07 2009-01-26
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.475 80.000 29.801
2009-02-09 2009-02-26
DLR090321P00022500
DLR090321P00025000
4 25.00 22.50 0.25 -70.000 30.0199
2009-03-04 2009-03-23
DLR090418P00020000
DLR090418P00022500
4 22.50 20.00 0.45 150.000 36.2985
2009-05-08 2009-05-26
DLR090620P00022500
DLR090620P00025000
4 25.00 22.50 0.175 40.000 34.5075
2020-03-03 2020-03-20
DLR200417P00110000
DLR200417P00115000
2 115.00 110.00 0.85 -10.00 149.2
2020-04-02 2020-04-20
DLR200515P00110000
DLR200515P00115000
2 115.00 110.00 1.025 145.000 130.77
2020-05-06 2020-05-26
DLR200619P00125000
DLR200619P00130000
2 130.00 125.00 0.825 -20.000 139.85
2020-06-05 2020-06-22
DLR200717P00120000
DLR200717P00125000
2 125.00 120.00 0.750 85.000 143.75
2020-07-13 2020-07-30
DLR200821P00120000
DLR200821P00125000
2 125.00 120.00 0.75 135.000 154.56
2020-09-03 2020-09-21
DLR201016P00125000
DLR201016P00130000
2 130.00 125.00 0.850 45.000 157.7
2021-02-03 2021-02-22
DLR210319P00130000
DLR210319P00135000
2 135.00 130.00 0.875 -125.000 133.51
2023-05-18 2023-06-05
DLR230630P00084000
DLR230630P00085000
12 85.00 84.00 0.175 240.000 113.87
2023-06-15 2023-07-03
DLR230728P00095000
DLR230728P00096000
12 96.00 95.00 0.20 300.00 122.78
2023-07-03 2023-07-20
DLR230811P00105000
DLR230811P00106000
12 106.00 105.00 0.175 90.000 120.33
2023-07-28 2023-08-14
DLR230908P00113000
DLR230908P00114000
12 114.00 113.00 0.20 90.000 129.98
2023-08-14 2023-08-31
DLR230922P00111000
DLR230922P00112000
12 112.00 111.00 0.175 90.000 123.24
2023-08-31 2023-09-18
DLR231013P00121000
DLR231013P00122000
12 122.00 121.00 0.200 90.000 122.6
2023-09-29 2023-10-16
DLR231110P00109000
DLR231110P00110000
12 110.00 109.00 0.200 150.000 128.75
2023-10-26 2023-11-13
DLR231208P00107000
DLR231208P00108000
12 108.00 107.00 0.175 210.000 134.81
2023-11-17 2023-12-04
DLR231229P00123000
DLR231229P00124000
12 124.00 123.00 0.175 120.000 134.58
2023-12-12 2023-12-29
DLR240126P00124000
DLR240126P00125000
12 125.00 124.00 0.225 150.000 143.2
2024-01-12 2024-01-29
DLR240223P00126000
DLR240223P00127000
12 127.00 126.00 0.175 150.000 137.84
2024-02-09 2024-02-26
DLR240322P00133000
DLR240322P00134000
12 134.00 133.00 0.225 -150.000 138.51
2024-02-26 2024-03-14
DLR240405P00126000
DLR240405P00127000
12 127.00 126.00 0.200 90.000 142.6
2024-03-22 2024-04-08
DLR240503P00125000
DLR240503P00128000
4 128.00 125.00 0.525 -50.000 147
2024-04-09 2024-04-26
DLR240524P00132000
DLR240524P00133000
13 133.00 132.00 0.250 812.500 142.77
2024-05-06 2024-05-23
DLR240614P00132000
DLR240614P00133000
12 133.00 132.00 0.20 1080.00 149.92
2024-05-24 2024-06-10
DLR240705P00125000
DLR240705P00130000
2 130.00 125.00 1.25 235.000 151.44
2024-06-11 2024-06-28
DLR240726P00130000
DLR240726P00135000
2 135.00 130.00 0.975 95.000 145.65
2024-07-03 2024-07-22
DLR240816P00135000
DLR240816P00140000
2 140.00 135.00 0.90 115.000 149.6
2024-08-07 2024-08-26
DLR240920P00130000
DLR240920P00135000
2 135.00 130.00 0.825 140.000 158.7
2024-08-26 2024-09-12
DLR241004P00135000
DLR241004P00140000
2 140.00 135.00 1.10 310.000 157
2024-09-30 2024-10-17
DLR241108P00145000
DLR241108P00150000
2 150.00 145.00 1.125 195.000 181.98
2024-10-31 2024-11-18
DLR241213P00160000
DLR241213P00165000
2 165.00 160.00 0.725 125.000 185.04
2024-12-17 2025-01-03
DLR250131P00165000
DLR250131P00170000
2 170.00 165.00 0.90 100.00 163.86
2025-02-11 2025-02-28
DLR250328P00145000
DLR250328P00150000
2 150.00 145.00 0.875 -60.000 142.1
2025-03-05 2025-03-24
DLR250417P00135000
DLR250417P00140000
2 140.00 135.00 0.90 140.000 150.75
2025-03-28 2025-04-14
DLR250509P00120000
DLR250509P00125000
2 125.00 120.00 0.850 115.000 166.57
2025-04-14 2025-05-01
DLR250523P00131000
DLR250523P00132000
12 132.00 131.00 0.200 180.000 168.12
2025-05-13 2025-05-30
DLR250627P00150000
DLR250627P00152500
5 152.50 150.00 0.625 450.000 171.36
2025-05-30 2025-06-16
DLR250711P00152500
DLR250711P00155000
5 155.00 152.50 0.60 587.500 168.47
2025-07-02 2025-07-21
DLR250815P00150000
DLR250815P00155000
2 155.00 150.00 0.725 270.000 166.9
2025-07-25 2025-08-11
DLR250905P00160000
DLR250905P00165000
2 165.00 160.00 1.175 -120.000 0