DLR.NYSE — DLR.NYSE.summaryRealTrading_42_0.4_37

Trades: 60
Total Profit: 2,072.00
Profit Factor: 1.19
Sharpe: 0.18
Max DD: 3,389.00
WinRate %: 0.00
AvgWin: 321.74
AvgLoss: -539.88
NAV: 12,072.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
DLR081122P00035000
DLR081122P00040000
3 40.00 35.00 1.725 -832.500 21.194
2008-12-04 2009-01-12
DLR090117P00022500
DLR090117P00025000
5 25.00 22.50 0.775 387.500 32.199
2009-01-12 2009-02-18
DLR090221P00022500
DLR090221P00025000
5 25.00 22.50 0.600 262.500 29.801
2009-03-04 2009-04-13
DLR090418P00022500
DLR090418P00025000
5 25.00 22.50 0.70 350.00 36.2985
2009-05-06 2009-06-12
DLR090620P00030000
DLR090620P00035000
2 35.00 30.00 1.275 165.000 34.5075
2010-05-06 2010-06-14
DLR100619P00050000
DLR100619P00055000
3 55.00 50.00 1.825 547.500 62.3284
2011-08-08 2011-09-14
DLR110917P00040000
DLR110917P00045000
2 45.00 40.00 1.000 200.000 56.9154
2016-08-03 2016-09-09
DLR160916P00095000
DLR160916P00100000
2 100.00 95.00 1.425 -370.000 92.6
2016-11-02 2016-12-09
DLR161216P00080000
DLR161216P00085000
2 85.00 80.00 1.275 252.000 94.59
2017-01-04 2017-02-10
DLR170217P00095000
DLR170217P00100000
2 100.00 95.00 1.450 270.000 104.15
2018-01-31 2018-03-09
DLR180316P00105000
DLR180316P00110000
2 110.00 105.00 1.625 -715.000 106.37
2018-11-08 2018-12-17
DLR181221P00105000
DLR181221P00110000
2 110.00 105.00 1.400 -180.000 106.1
2019-01-02 2019-02-08
DLR190215P00095000
DLR190215P00100000
2 100.00 95.00 1.325 265.000 115.03
2019-05-08 2019-06-14
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.375 255.000 123.15
2019-08-06 2019-09-12
DLR190920P00110000
DLR190920P00115000
2 115.00 110.00 1.55 335.000 125.03
2019-11-05 2019-12-12
DLR191220P00115000
DLR191220P00120000
2 120.00 115.00 1.325 -510.000 118.02
2020-01-07 2020-02-13
DLR200221P00110000
DLR200221P00115000
2 115.00 110.00 1.375 245.000 138.13
2020-03-03 2020-04-09
DLR200417P00120000
DLR200417P00125000
2 125.00 120.00 1.35 245.000 149.2
2020-05-05 2020-06-11
DLR200619P00135000
DLR200619P00140000
3 140.00 135.00 1.775 -307.500 139.85
2020-07-08 2020-08-14
DLR200821P00135000
DLR200821P00140000
2 140.00 135.00 1.225 245.000 154.56
2020-09-01 2020-10-08
DLR201016P00145000
DLR201016P00150000
3 150.00 145.00 1.85 442.500 157.7
2020-10-09 2020-11-16
DLR201120P00150000
DLR201120P00155000
2 155.00 150.00 1.65 -650.00 142.7
2020-12-01 2021-01-07
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 1.40 195.000 136.48
2021-01-07 2021-02-16
DLR210219P00125000
DLR210219P00130000
2 130.00 125.00 1.425 280.000 136.45
2021-03-03 2021-04-09
DLR210416P00115000
DLR210416P00120000
2 120.00 115.00 1.275 250.000 145.96
2021-05-04 2021-06-10
DLR210618P00145000
DLR210618P00150000
2 150.00 145.00 1.60 325.000 154.2
2021-07-12 2021-08-18
DLR210820P00150000
DLR210820P00155000
2 155.00 150.00 1.425 270.000 162.77
2021-08-31 2021-10-07
DLR211015P00155000
DLR211015P00160000
2 160.00 155.00 1.425 -605.000 147.54
2021-10-07 2021-11-15
DLR211119P00135000
DLR211119P00140000
2 140.00 135.00 1.40 290.00 165.58
2021-12-08 2022-01-14
DLR220121P00160000
DLR220121P00165000
2 165.00 160.00 1.60 -600.00 154.95
2022-02-03 2022-03-14
DLR220318P00135000
DLR220318P00140000
2 140.00 135.00 1.125 -625.000 138.99
2022-04-07 2022-05-16
DLR220520P00140000
DLR220520P00145000
2 145.00 140.00 1.425 -665.000 131.1
2022-05-31 2022-07-07
DLR220715P00130000
DLR220715P00135000
2 135.00 130.00 1.40 -480.00 120.98
2022-07-07 2022-08-15
DLR220819P00120000
DLR220819P00125000
2 125.00 120.00 1.50 300.000 130.35
2022-09-06 2022-10-13
DLR221021P00110000
DLR221021P00115000
2 115.00 110.00 1.35 -730.00 96.86
2022-11-02 2022-12-09
DLR221216P00085000
DLR221216P00090000
2 90.00 85.00 1.35 455.000 101.54
2022-12-12 2023-01-18
DLR230120P00100000
DLR230120P00105000
2 105.00 100.00 1.475 135.000 106.74
2023-01-31 2023-03-09
DLR230317P00105000
DLR230317P00110000
2 110.00 105.00 1.275 -505.000 100.7
2023-03-09 2023-04-17
DLR230421P00095000
DLR230421P00100000
2 100.00 95.00 1.375 -335.000 96.64
2023-05-02 2023-06-08
DLR230616P00085000
DLR230616P00090000
2 90.00 85.00 1.25 240.000 105.18
2023-06-08 2023-07-17
DLR230721P00095000
DLR230721P00100000
2 100.00 95.00 1.300 240.000 120.15
2023-07-17 2023-08-23
DLR230825P00115000
DLR230825P00116000
16 116.00 115.00 0.40 640.000 125.95
2023-08-25 2023-10-02
DLR231006P00123000
DLR231006P00124000
16 124.00 123.00 0.40 -880.00 117.37
2023-10-02 2023-11-08
DLR231110P00115000
DLR231110P00116000
16 116.00 115.00 0.40 680.000 128.75
2023-11-08 2023-12-15
DLR231222P00125000
DLR231222P00126000
15 126.00 125.00 0.35 412.500 135.12
2023-12-15 2024-01-22
DLR240126P00129000
DLR240126P00130000
15 130.00 129.00 0.35 562.500 143.2
2024-01-22 2024-02-28
DLR240301P00137000
DLR240301P00138000
14 138.00 137.00 0.30 315.000 150.6
2024-02-29 2024-04-08
DLR240412P00143000
DLR240412P00144000
16 144.00 143.00 0.40 -80.00 142.49
2024-04-08 2024-05-15
DLR240517P00135000
DLR240517P00140000
2 140.00 135.00 1.60 375.000 143.83
2024-05-15 2024-06-21
DLR240628P00142000
DLR240628P00143000
15 143.00 142.00 0.350 412.500 152.05
2024-07-01 2024-08-07
DLR240809P00149000
DLR240809P00150000
14 150.00 149.00 0.30 -140.000 150.12
2024-08-07 2024-09-13
DLR240920P00135000
DLR240920P00140000
2 140.00 135.00 1.30 250.00 158.7
2024-09-17 2024-10-24
DLR241101P00150000
DLR241101P00155000
2 155.00 150.00 1.45 230.000 176
2024-10-28 2024-12-04
DLR241206P00175000
DLR241206P00180000
2 180.00 175.00 1.575 405.000 192.69
2024-12-06 2025-01-13
DLR250117P00185000
DLR250117P00190000
3 190.00 185.00 1.775 -922.500 178.43
2025-01-13 2025-02-19
DLR250221P00160000
DLR250221P00165000
2 165.00 160.00 1.325 250.000 165.36
2025-02-20 2025-03-31
DLR250404P00160000
DLR250404P00165000
2 165.00 160.00 1.625 -625.000 137.5
2025-03-31 2025-05-07
DLR250509P00135000
DLR250509P00140000
3 140.00 135.00 1.700 510.000 166.57
2025-05-08 2025-06-16
DLR250620P00155000
DLR250620P00160000
2 160.00 155.00 1.20 190.000 175.42
2025-06-16 2025-07-23
DLR250725P00170000
DLR250725P00172500
6 172.50 170.00 0.925 270.000 177.91