DLR.NYSE — DLR.NYSE.summaryRealTrading_42_0.4_7

Trades: 164
Total Profit: 974.50
Profit Factor: 1.07
Sharpe: 0.03
Max DD: 4,211.50
WinRate %: 0.00
AvgWin: 164.64
AvgLoss: -201.93
NAV: 10,974.50
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
DLR081122P00035000
DLR081122P00040000
3 40.00 35.00 1.725 -442.500 21.194
2008-11-07 2008-11-14
DLR081220P00025000
DLR081220P00030000
2 30.00 25.00 1.550 -105.000 32.408
2008-12-04 2008-12-11
DLR090117P00022500
DLR090117P00025000
5 25.00 22.50 0.775 -62.500 32.199
2009-01-07 2009-01-14
DLR090221P00025000
DLR090221P00030000
2 30.00 25.00 1.600 -50.000 29.801
2009-02-04 2009-02-11
DLR090321P00025000
DLR090321P00030000
2 30.00 25.00 1.250 20.000 30.0199
2009-03-04 2009-03-11
DLR090418P00022500
DLR090418P00025000
5 25.00 22.50 0.70 162.500 36.2985
2009-04-01 2009-04-08
DLR090516P00025000
DLR090516P00030000
2 30.00 25.00 1.450 80.000 33.5622
2009-05-06 2009-05-13
DLR090620P00030000
DLR090620P00035000
2 35.00 30.00 1.275 -160.000 34.5075
2009-06-03 2009-06-10
DLR090718P00030000
DLR090718P00035000
2 35.00 30.00 1.550 20.000 36.9851
2010-05-06 2010-05-13
DLR100619P00050000
DLR100619P00055000
3 55.00 50.00 1.825 315.000 62.3284
2011-08-08 2011-08-15
DLR110917P00040000
DLR110917P00045000
2 45.00 40.00 1.000 155.000 56.9154
2011-09-09 2011-09-16
DLR111022P00050000
DLR111022P00055000
2 55.00 50.00 1.525 90.000 60.4776
2016-08-03 2016-08-10
DLR160916P00095000
DLR160916P00100000
2 100.00 95.00 1.425 5.000 92.6
2016-11-02 2016-11-09
DLR161216P00080000
DLR161216P00085000
2 85.00 80.00 1.275 125.000 94.59
2016-12-07 2016-12-14
DLR170120P00085000
DLR170120P00090000
2 90.00 85.00 1.400 95.000 105.8
2017-01-04 2017-01-11
DLR170217P00095000
DLR170217P00100000
2 100.00 95.00 1.450 40.000 104.15
2017-01-31 2017-02-07
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.475 0.000 102.89
2018-01-31 2018-02-07
DLR180316P00105000
DLR180316P00110000
2 110.00 105.00 1.625 -365.000 106.37
2018-03-07 2018-03-14
DLR180420P00095000
DLR180420P00100000
2 100.00 95.00 1.325 130.000 102.32
2018-11-08 2018-11-15
DLR181221P00105000
DLR181221P00110000
2 110.00 105.00 1.400 -30.000 106.1
2019-01-02 2019-01-09
DLR190215P00095000
DLR190215P00100000
2 100.00 95.00 1.325 -10.000 115.03
2019-01-30 2019-02-06
DLR190315P00100000
DLR190315P00105000
2 105 100 1.375 60.000 115.23
2019-05-08 2019-05-15
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.375 40.000 123.15
2019-06-04 2019-06-11
DLR190719P00105000
DLR190719P00110000
2 110.00 105.00 1.40 190.000 117.73
2019-08-06 2019-08-13
DLR190920P00110000
DLR190920P00115000
2 115.00 110.00 1.55 145.000 125.03
2019-11-05 2019-11-12
DLR191220P00115000
DLR191220P00120000
2 120.00 115.00 1.325 -325.000 118.02
2019-12-03 2019-12-10
DLR200117P00110000
DLR200117P00115000
2 115.00 110.00 1.375 10.000 124.44
2020-01-07 2020-01-14
DLR200221P00110000
DLR200221P00115000
2 115.00 110.00 1.375 85.000 138.13
2020-02-04 2020-02-11
DLR200320P00115000
DLR200320P00120000
2 120.00 115.00 1.250 25.000 121.2
2020-03-03 2020-03-10
DLR200417P00120000
DLR200417P00125000
2 125.00 120.00 1.35 -15.000 149.2
2020-03-31 2020-04-07
DLR200515P00125000
DLR200515P00130000
3 130.00 125.00 1.75 210.00 130.77
2020-05-05 2020-05-12
DLR200619P00135000
DLR200619P00140000
3 140.00 135.00 1.775 -397.500 139.85
2020-06-02 2020-06-09
DLR200717P00130000
DLR200717P00135000
3 135.00 130.00 1.725 112.500 143.75
2020-07-08 2020-07-15
DLR200821P00135000
DLR200821P00140000
2 140.00 135.00 1.225 -55.000 154.56
2020-08-10 2020-08-17
DLR200918P00150000
DLR200918P00155000
3 155.00 150.00 2.05 112.500 144.88
2020-09-01 2020-09-08
DLR201016P00145000
DLR201016P00150000
3 150.00 145.00 1.85 -360.00 157.7
2020-10-07 2020-10-14
DLR201120P00140000
DLR201120P00145000
2 145.00 140.00 1.425 155.000 142.7
2020-11-03 2020-11-10
DLR201218P00135000
DLR201218P00140000
2 140.00 135.00 1.50 -250.00 134.02
2020-12-01 2020-12-08
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 1.40 -35.000 136.48
2021-01-05 2021-01-12
DLR210219P00125000
DLR210219P00130000
2 130.00 125.00 1.525 -40.000 136.45
2021-02-02 2021-02-09
DLR210319P00140000
DLR210319P00145000
3 145.00 140.00 1.825 30.000 133.51
2021-03-03 2021-03-10
DLR210416P00115000
DLR210416P00120000
2 120.00 115.00 1.275 195.000 145.96
2021-04-06 2021-04-13
DLR210521P00135000
DLR210521P00140000
2 140.00 135.00 1.275 65.000 150.9
2021-05-04 2021-05-11
DLR210618P00145000
DLR210618P00150000
2 150.00 145.00 1.60 -160.00 154.2
2021-06-01 2021-06-08
DLR210716P00145000
DLR210716P00150000
2 150.00 145.00 1.575 205.000 157.32
2021-07-12 2021-07-19
DLR210820P00150000
DLR210820P00155000
2 155.00 150.00 1.425 -40.000 162.77
2021-08-31 2021-09-07
DLR211015P00155000
DLR211015P00160000
2 160.00 155.00 1.425 70.000 147.54
2021-10-05 2021-10-12
DLR211119P00135000
DLR211119P00140000
2 140.00 135.00 1.45 -25.000 165.58
2021-11-02 2021-11-09
DLR211217P00150000
DLR211217P00155000
2 155.00 150.00 1.65 -20.00 171.54
2021-12-08 2021-12-15
DLR220121P00160000
DLR220121P00165000
2 165.00 160.00 1.60 110.00 154.95
2022-02-03 2022-02-10
DLR220318P00135000
DLR220318P00140000
2 140.00 135.00 1.125 -165.000 138.99
2022-02-28 2022-03-07
DLR220414P00125000
DLR220414P00130000
2 130.00 125.00 1.45 20.00 145.02
2022-04-07 2022-04-14
DLR220520P00140000
DLR220520P00145000
2 145.00 140.00 1.425 -115.000 131.1
2022-05-03 2022-05-10
DLR220617P00130000
DLR220617P00135000
2 135.00 130.00 1.175 -415.000 127.18
2022-05-31 2022-06-07
DLR220715P00130000
DLR220715P00135000
2 135.00 130.00 1.40 -120.00 120.98
2022-07-05 2022-07-12
DLR220819P00120000
DLR220819P00125000
2 125.00 120.00 1.50 -80.00 130.35
2022-08-02 2022-08-09
DLR220916P00120000
DLR220916P00125000
2 125.00 120.00 1.475 30.000 112.08
2022-09-06 2022-09-13
DLR221021P00110000
DLR221021P00115000
2 115.00 110.00 1.35 35.000 96.86
2022-10-05 2022-10-12
DLR221118P00090000
DLR221118P00095000
2 95.00 90.00 1.325 -305.000 110.46
2022-11-02 2022-11-09
DLR221216P00085000
DLR221216P00090000
2 90.00 85.00 1.35 105.000 101.54
2022-12-06 2022-12-13
DLR230120P00100000
DLR230120P00105000
2 105.00 100.00 1.525 100.000 106.74
2023-01-03 2023-01-10
DLR230217P00095000
DLR230217P00100000
2 100.00 95.00 1.50 10.00 110.76
2023-01-31 2023-02-07
DLR230317P00105000
DLR230317P00110000
2 110.00 105.00 1.275 -15.000 100.7
2023-03-07 2023-03-14
DLR230421P00095000
DLR230421P00100000
2 100.00 95.00 1.55 110.00 96.64
2023-04-10 2023-04-17
DLR230519P00085000
DLR230519P00090000
2 90.00 85.00 1.40 80.000 90.75
2023-05-02 2023-05-09
DLR230616P00085000
DLR230616P00090000
2 90.00 85.00 1.25 65.000 105.18
2023-05-18 2023-05-25
DLR230630P00091000
DLR230630P00092000
15 92.00 91.00 0.35 -75.00 113.87
2023-05-25 2023-06-01
DLR230707P00089000
DLR230707P00090000
14 90.00 89.00 0.30 280.00 113.8
2023-06-01 2023-06-08
DLR230714P00101000
DLR230714P00102000
15 102.00 101.00 0.35 0.00 118.28
2023-06-08 2023-06-15
DLR230721P00095000
DLR230721P00100000
2 100.00 95.00 1.300 75.000 120.15
2023-06-15 2023-06-22
DLR230728P00102000
DLR230728P00103000
14 103.00 102.00 0.300 -140.000 122.78
2023-06-22 2023-06-29
DLR230804P00102000
DLR230804P00103000
15 103.00 102.00 0.35 300.000 119.96
2023-06-29 2023-07-06
DLR230811P00109000
DLR230811P00110000
15 110.00 109.00 0.35 150.000 120.33
2023-07-06 2023-07-13
DLR230818P00105000
DLR230818P00110000
2 110.00 105.00 1.275 100.000 121.34
2023-07-13 2023-07-20
DLR230825P00115000
DLR230825P00116000
15 116.00 115.00 0.35 -75.00 125.95
2023-07-20 2023-07-27
DLR230901P00115000
DLR230901P00116000
15 116.00 115.00 0.35 -300.00 132.11
2023-07-27 2023-08-03
DLR230908P00112000
DLR230908P00113000
16 113.00 112.00 0.375 160.000 129.98
2023-08-03 2023-08-10
DLR230915P00110000
DLR230915P00115000
2 115.00 110.00 1.150 15.000 128.75
2023-08-14 2023-08-21
DLR230922P00118000
DLR230922P00119000
16 119.00 118.00 0.40 -40.000 123.24
2023-08-21 2023-08-28
DLR230929P00118000
DLR230929P00119000
16 119.00 118.00 0.40 400.000 121.02
2023-08-28 2023-09-05
DLR231006P00124000
DLR231006P00125000
14 125.00 124.00 0.30 70.000 117.37
2023-09-05 2023-09-12
DLR231020P00120000
DLR231020P00125000
2 125.00 120.00 1.175 45.000 115.81
2023-09-13 2023-09-20
DLR231027P00125000
DLR231027P00126000
16 126.00 125.00 0.40 80.00 122.35
2023-09-21 2023-09-28
DLR231103P00121000
DLR231103P00122000
16 122.00 121.00 0.40 -160.00 132.93
2023-09-28 2023-10-05
DLR231110P00115000
DLR231110P00116000
14 116.00 115.00 0.30 -70.00 128.75
2023-10-05 2023-10-12
DLR231117P00110000
DLR231117P00115000
2 115.00 110.00 1.525 155.000 134.53
2023-10-12 2023-10-19
DLR231124P00121000
DLR231124P00122000
16 122.00 121.00 0.40 -80.00 136.5
2023-10-20 2023-10-27
DLR231201P00112000
DLR231201P00113000
15 113.00 112.00 0.35 262.500 138.61
2023-10-27 2023-11-03
DLR231208P00119000
DLR231208P00120000
14 120.00 119.00 0.30 280.000 134.81
2023-11-03 2023-11-10
DLR231215P00125000
DLR231215P00130000
2 130.00 125.00 1.625 -115.000 132.17
2023-11-10 2023-11-17
DLR231222P00125000
DLR231222P00126000
16 126.00 125.00 0.40 360.000 135.12
2023-11-17 2023-11-24
DLR231229P00131000
DLR231229P00132000
16 132.00 131.00 0.40 80.000 134.58
2023-11-24 2023-12-01
DLR240105P00133000
DLR240105P00134000
16 134.00 133.00 0.40 -80.00 130.83
2023-12-01 2023-12-08
DLR240112P00135000
DLR240112P00136000
15 136.00 135.00 0.35 300.00 137.08
2023-12-08 2023-12-15
DLR240119P00125000
DLR240119P00130000
2 130.00 125.00 1.225 -30.000 137.34
2023-12-15 2023-12-22
DLR240126P00129000
DLR240126P00130000
15 130.00 129.00 0.35 150.00 143.2
2023-12-22 2023-12-29
DLR240202P00132000
DLR240202P00133000
16 133.00 132.00 0.40 280.000 144.49
2023-12-29 2024-01-05
DLR240209P00132000
DLR240209P00133000
15 133.00 132.00 0.35 -675.00 147.19
2024-01-08 2024-01-16
DLR240216P00125000
DLR240216P00130000
2 130.00 125.00 1.275 120.000 136.22
2024-01-16 2024-01-23
DLR240301P00135000
DLR240301P00136000
16 136.00 135.00 0.40 120.000 150.6
2024-01-25 2024-02-01
DLR240308P00139000
DLR240308P00140000
15 140.00 139.00 0.35 75.00 149.48
2024-02-01 2024-02-08
DLR240315P00135000
DLR240315P00140000
2 140.00 135.00 1.575 75.000 140.86
2024-02-08 2024-02-15
DLR240322P00143000
DLR240322P00144000
16 144.00 143.00 0.40 1440.00 138.51
2024-02-16 2024-02-23
DLR240328P00133000
DLR240328P00134000
15 134.00 133.00 0.35 187.500 144.04
2024-02-23 2024-03-01
DLR240405P00134000
DLR240405P00135000
16 135.00 134.00 0.40 520.000 142.6
2024-03-05 2024-03-12
DLR240419P00140000
DLR240419P00145000
2 145.00 140.00 1.525 -90.000 136.83
2024-03-22 2024-04-01
DLR240503P00135000
DLR240503P00136000
15 136.00 135.00 0.35 1087.500 147
2024-04-01 2024-04-08
DLR240510P00138000
DLR240510P00139000
16 139.00 138.00 0.40 -720.00 141.46
2024-04-08 2024-04-15
DLR240517P00135000
DLR240517P00140000
2 140.00 135.00 1.60 -130.00 143.83
2024-04-16 2024-04-23
DLR240531P00133000
DLR240531P00134000
16 134.00 133.00 0.40 -320.00 145.34
2024-05-06 2024-05-13
DLR240614P00140000
DLR240614P00141000
13 141.00 140.00 0.275 -650.000 149.92
2024-05-14 2024-05-21
DLR240628P00139000
DLR240628P00140000
16 140.00 139.00 0.40 -1280.00 152.05
2024-05-24 2024-05-31
DLR240705P00139000
DLR240705P00140000
17 140.00 139.00 0.425 255.000 151.44
2024-06-04 2024-06-11
DLR240719P00135000
DLR240719P00140000
2 140.00 135.00 1.275 150.000 155.17
2024-07-01 2024-07-08
DLR240809P00149000
DLR240809P00150000
14 150.00 149.00 0.30 -35.000 150.12
2024-07-08 2024-07-15
DLR240816P00145000
DLR240816P00150000
2 150.00 145.00 1.475 145.000 149.6
2024-07-16 2024-07-23
DLR240830P00155000
DLR240830P00160000
2 160.00 155.00 1.55 -300.00 151.61
2024-07-25 2024-08-01
DLR240906P00140000
DLR240906P00145000
2 145.00 140.00 1.65 135.000 148.22
2024-08-01 2024-08-08
DLR240913P00145000
DLR240913P00150000
2 150.00 145.00 1.575 15.000 158.93
2024-08-08 2024-08-15
DLR240920P00140000
DLR240920P00145000
2 145.00 140.00 1.30 65.000 158.7
2024-08-16 2024-08-23
DLR240927P00140000
DLR240927P00145000
2 145.00 140.00 1.375 185.000 161.16
2024-08-23 2024-08-30
DLR241004P00145000
DLR241004P00150000
2 150.00 145.00 1.575 75.000 157
2024-08-30 2024-09-06
DLR241011P00145000
DLR241011P00150000
3 150.00 145.00 1.85 -105.00 160.73
2024-09-06 2024-09-13
DLR241018P00140000
DLR241018P00145000
2 145.00 140.00 1.525 250.000 165.38
2024-09-17 2024-09-24
DLR241101P00150000
DLR241101P00155000
2 155.00 150.00 1.45 135.000 176
2024-10-01 2024-10-08
DLR241115P00150000
DLR241115P00155000
2 155.00 150.00 1.35 -25.000 179.67
2024-10-08 2024-10-15
DLR241122P00150000
DLR241122P00155000
2 155.00 150.00 1.375 60.000 189.84
2024-10-16 2024-10-23
DLR241129P00155000
DLR241129P00160000
3 160.00 155.00 1.70 -22.500 195.69
2024-10-28 2024-11-04
DLR241206P00175000
DLR241206P00180000
2 180.00 175.00 1.575 -145.000 192.69
2024-11-04 2024-11-11
DLR241213P00170000
DLR241213P00175000
2 175.00 170.00 1.55 250.000 185.04
2024-11-11 2024-11-18
DLR241220P00175000
DLR241220P00180000
2 180.00 175.00 1.65 25.000 178.57
2024-11-18 2024-11-25
DLR241227P00175000
DLR241227P00180000
3 180.00 175.00 1.95 592.500 178.14
2024-11-27 2024-12-04
DLR250110P00185000
DLR250110P00190000
2 190.00 185.00 1.300 -105.000 173.34
2024-12-06 2024-12-13
DLR250117P00185000
DLR250117P00190000
3 190.00 185.00 1.775 -322.500 178.43
2024-12-13 2024-12-20
DLR250124P00175000
DLR250124P00180000
2 180.00 175.00 1.250 -140.000 180.5
2024-12-20 2024-12-27
DLR250131P00170000
DLR250131P00175000
3 175.00 170.00 1.675 105.000 163.86
2024-12-30 2025-01-06
DLR250207P00165000
DLR250207P00170000
2 170.00 165.00 1.30 230.000 168.07
2025-01-06 2025-01-13
DLR250214P00170000
DLR250214P00175000
3 175.00 170.00 1.725 -7.500 164.28
2025-01-13 2025-01-21
DLR250221P00160000
DLR250221P00165000
2 165.00 160.00 1.325 155.000 165.36
2025-01-23 2025-01-30
DLR250307P00175000
DLR250307P00180000
2 180.00 175.00 1.575 -485.000 149.17
2025-01-30 2025-02-06
DLR250314P00155000
DLR250314P00160000
2 160.00 155.00 1.65 5.000 148.57
2025-02-06 2025-02-13
DLR250321P00160000
DLR250321P00165000
3 165.00 160.00 1.85 -165.00 150.38
2025-02-13 2025-02-20
DLR250328P00155000
DLR250328P00160000
2 160.00 155.00 1.625 195.000 142.1
2025-02-20 2025-02-27
DLR250404P00160000
DLR250404P00165000
2 165.00 160.00 1.625 -435.000 137.5
2025-02-27 2025-03-06
DLR250411P00145000
DLR250411P00150000
2 150.00 145.00 1.625 -125.000 145.09
2025-03-06 2025-03-13
DLR250417P00140000
DLR250417P00145000
2 145.00 140.00 1.65 -100.00 150.75
2025-03-13 2025-03-20
DLR250425P00135000
DLR250425P00140000
2 140.00 135.00 1.425 180.000 159.88
2025-03-20 2025-03-27
DLR250502P00140000
DLR250502P00145000
3 145.00 140.00 1.725 -277.500 164.55
2025-03-27 2025-04-03
DLR250509P00135000
DLR250509P00140000
2 140.00 135.00 1.40 -240.00 166.57
2025-04-04 2025-04-11
DLR250516P00125000
DLR250516P00130000
2 130.00 125.00 1.65 50.000 170.05
2025-04-24 2025-05-01
DLR250606P00149000
DLR250606P00150000
16 150.00 149.00 0.40 -1200.000 176.84
2025-05-05 2025-05-12
DLR250613P00160000
DLR250613P00162500
6 162.50 160.00 0.85 -30.00 174.47
2025-05-12 2025-05-19
DLR250620P00155000
DLR250620P00160000
2 160.00 155.00 1.225 95.000 175.42
2025-05-19 2025-05-27
DLR250627P00165000
DLR250627P00167500
6 167.50 165.00 0.85 -105.000 171.36
2025-05-30 2025-06-06
DLR250711P00165000
DLR250711P00167500
5 167.50 165.00 0.80 887.500 168.47
2025-06-06 2025-06-13
DLR250718P00165000
DLR250718P00170000
2 170.00 165.00 1.150 70.000 177.98
2025-06-13 2025-06-20
DLR250725P00167500
DLR250725P00170000
6 170.00 167.50 1.025 195.000 177.91
2025-06-20 2025-06-27
DLR250801P00167500
DLR250801P00170000
6 170.00 167.50 0.875 -90.000 172.21
2025-06-27 2025-07-07
DLR250808P00165000
DLR250808P00167500
6 167.50 165.00 0.975 -120.000 169.91
2025-07-07 2025-07-14
DLR250815P00160000
DLR250815P00165000
2 165.00 160.00 1.35 5.000 166.9
2025-07-15 2025-07-22
DLR250829P00160000
DLR250829P00165000
2 165.00 160.00 1.375 170.000 0
2025-07-25 2025-08-01
DLR250905P00170000
DLR250905P00175000
3 175.00 170.00 1.725 -307.500 0
2025-08-04 2025-08-11
DLR250912P00165000
DLR250912P00170000
3 170.00 165.00 1.825 37.500 0
2025-08-11 2025-08-18
DLR250919P00160000
DLR250919P00165000
2 165.00 160.00 1.40 -115.000 0