DLR.NYSE — DLR.NYSE.summaryRealTrading_42_0.3_27

Trades: 51
Total Profit: 7,820.50
Profit Factor: 3.37
Sharpe: 0.42
Max DD: 866.00
WinRate %: 0.00
AvgWin: 285.31
AvgLoss: -275.54
NAV: 17,820.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-10
DLR081122P00030000
DLR081122P00035000
2 35.00 30.00 1.075 -445.000 21.194
2008-12-03 2008-12-30
DLR090117P00020000
DLR090117P00022500
5 22.50 20.00 0.675 250.000 32.199
2009-01-07 2009-02-03
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.475 150.000 29.801
2009-03-04 2009-03-31
DLR090418P00022500
DLR090418P00025000
5 25.00 22.50 0.70 287.500 36.2985
2009-04-07 2009-05-04
DLR090516P00025000
DLR090516P00030000
2 30.00 25.00 1.275 235.000 33.5622
2009-05-08 2009-06-04
DLR090620P00025000
DLR090620P00030000
2 30.00 25.00 0.925 150.000 34.5075
2011-08-08 2011-09-06
DLR110917P00040000
DLR110917P00045000
2 45.00 40.00 1.000 215.000 56.9154
2011-11-02 2011-11-29
DLR111217P00050000
DLR111217P00055000
2 55.00 50.00 1.325 240.000 65.2438
2020-02-04 2020-03-02
DLR200320P00110000
DLR200320P00115000
2 115.00 110.00 0.875 145.000 121.2
2020-03-03 2020-03-30
DLR200417P00115000
DLR200417P00120000
2 120.00 115.00 1.10 145.000 149.2
2020-04-01 2020-04-28
DLR200515P00115000
DLR200515P00120000
3 120.00 115.00 1.70 502.500 130.77
2020-05-07 2020-06-03
DLR200619P00130000
DLR200619P00135000
2 135.00 130.00 0.925 -25.000 139.85
2020-07-10 2020-08-06
DLR200821P00130000
DLR200821P00135000
2 135.00 130.00 1.075 435.000 154.56
2020-08-06 2020-09-02
DLR200918P00140000
DLR200918P00145000
2 145.00 140.00 1.50 200.000 144.88
2020-10-06 2020-11-02
DLR201120P00135000
DLR201120P00140000
2 140.00 135.00 1.000 15.000 142.7
2020-11-03 2020-11-30
DLR201218P00130000
DLR201218P00135000
2 135.00 130.00 1.05 -200.00 134.02
2020-12-02 2020-12-29
DLR210115P00120000
DLR210115P00125000
2 125.00 120.00 1.350 255.000 136.48
2021-02-02 2021-03-01
DLR210319P00135000
DLR210319P00140000
2 140.00 135.00 1.250 -570.000 133.51
2021-03-08 2021-04-05
DLR210416P00120000
DLR210416P00125000
2 125.00 120.00 1.10 225.000 145.96
2021-05-07 2021-06-03
DLR210618P00140000
DLR210618P00145000
2 145.00 140.00 1.225 220.000 154.2
2021-11-08 2021-12-06
DLR211217P00145000
DLR211217P00150000
2 150.00 145.00 1.250 245.000 171.54
2022-02-02 2022-03-01
DLR220318P00135000
DLR220318P00140000
2 140.00 135.00 0.975 -515.000 138.99
2022-05-09 2022-06-06
DLR220617P00120000
DLR220617P00125000
2 125.00 120.00 1.175 175.000 127.18
2023-03-08 2023-04-04
DLR230421P00095000
DLR230421P00100000
2 100.00 95.00 1.15 -520.00 96.64
2023-05-18 2023-06-14
DLR230630P00088000
DLR230630P00089000
13 89.00 88.00 0.250 455.000 113.87
2023-06-14 2023-07-11
DLR230728P00099000
DLR230728P00100000
13 100.00 99.00 0.25 227.500 122.78
2023-07-12 2023-08-08
DLR230825P00111000
DLR230825P00112000
14 112.00 111.00 0.325 210.000 125.95
2023-08-09 2023-09-05
DLR230922P00112000
DLR230922P00113000
14 113.00 112.00 0.30 420.00 123.24
2023-09-05 2023-10-02
DLR231020P00120000
DLR231020P00125000
2 125.00 120.00 1.175 -415.000 115.81
2023-10-02 2023-10-30
DLR231110P00111000
DLR231110P00112000
13 112.00 111.00 0.275 260.000 128.75
2023-10-30 2023-11-27
DLR231208P00115000
DLR231208P00116000
14 116.00 115.00 0.30 630.000 134.81
2023-12-01 2023-12-28
DLR240112P00132000
DLR240112P00133000
13 133.00 132.00 0.275 32.500 137.08
2023-12-28 2024-01-24
DLR240209P00130000
DLR240209P00131000
13 131.00 130.00 0.275 162.500 147.19
2024-01-26 2024-02-22
DLR240308P00136000
DLR240308P00137000
13 137.00 136.00 0.275 -97.500 149.48
2024-02-23 2024-03-21
DLR240405P00131000
DLR240405P00132000
13 132.00 131.00 0.275 260.000 142.6
2024-03-25 2024-04-22
DLR240503P00130000
DLR240503P00131000
12 131.00 130.00 0.225 -60.000 147
2024-05-13 2024-06-10
DLR240621P00130000
DLR240621P00135000
2 135.00 130.00 1.125 225.000 148.35
2024-06-14 2024-07-11
DLR240726P00143000
DLR240726P00144000
14 144.00 143.00 0.325 1610.000 145.65
2024-07-15 2024-08-12
DLR240823P00145000
DLR240823P00150000
2 150.00 145.00 1.50 -80.00 152.18
2024-08-14 2024-09-10
DLR240927P00140000
DLR240927P00145000
2 145.00 140.00 1.400 225.000 161.16
2024-09-10 2024-10-07
DLR241025P00145000
DLR241025P00150000
2 150.00 145.00 1.250 -15.000 181.01
2024-10-17 2024-11-13
DLR241129P00150000
DLR241129P00155000
3 155.00 150.00 1.75 525.000 195.69
2024-11-13 2024-12-10
DLR241227P00165000
DLR241227P00170000
2 170.00 165.00 1.050 195.000 178.14
2024-12-11 2025-01-07
DLR250124P00175000
DLR250124P00180000
2 180.00 175.00 1.575 330.000 180.5
2025-01-07 2025-02-03
DLR250221P00165000
DLR250221P00170000
2 170.00 165.00 1.40 -340.00 165.36
2025-02-03 2025-03-03
DLR250314P00145000
DLR250314P00150000
2 150.00 145.00 1.250 150.000 148.57
2025-03-04 2025-03-31
DLR250417P00140000
DLR250417P00145000
2 145.00 140.00 1.475 45.000 150.75
2025-03-31 2025-04-28
DLR250509P00130000
DLR250509P00135000
2 135.00 130.00 1.075 215.000 166.57
2025-04-28 2025-05-27
DLR250606P00150000
DLR250606P00152500
5 152.50 150.00 0.650 375.000 176.84
2025-05-29 2025-06-25
DLR250711P00162500
DLR250711P00165000
5 165.00 162.50 0.725 300.000 168.47
2025-06-27 2025-07-24
DLR250808P00160000
DLR250808P00162500
5 162.50 160.00 0.600 262.500 169.91