DLR.NYSE — DLR.NYSE.summaryRealTrading_42_0.5_27

Trades: 138
Total Profit: 5,863.50
Profit Factor: 1.29
Sharpe: 0.07
Max DD: 3,160.00
WinRate %: 0.00
AvgWin: 292.29
AvgLoss: -411.23
NAV: 15,863.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
DLR080322P00030000
DLR080322P00035000
2 35.00 30.00 1.550 10.000 35.4826
2008-03-05 2008-04-01
DLR080419P00030000
DLR080419P00035000
3 35.00 30.00 1.875 420.000 39.4229
2008-05-08 2008-06-04
DLR080621P00035000
DLR080621P00040000
3 40.00 35.00 1.700 337.500 41.0846
2008-09-04 2008-10-01
DLR081018P00040000
DLR081018P00045000
3 45.00 40.00 1.70 180.000 35.005
2008-10-13 2008-11-10
DLR081122P00035000
DLR081122P00040000
3 40.00 35.00 1.725 -847.500 21.194
2008-11-10 2008-12-08
DLR081220P00025000
DLR081220P00030000
3 30.00 25.00 2.05 180.000 32.408
2008-12-08 2009-01-05
DLR090117P00025000
DLR090117P00030000
3 30.00 25.00 1.875 165.000 32.199
2009-01-07 2009-02-03
DLR090221P00025000
DLR090221P00030000
2 30.00 25.00 1.600 245.000 29.801
2009-02-04 2009-03-03
DLR090321P00025000
DLR090321P00030000
2 30.00 25.00 1.250 -240.000 30.0199
2009-03-04 2009-03-31
DLR090418P00022500
DLR090418P00025000
5 25.00 22.50 0.70 287.500 36.2985
2009-04-01 2009-04-28
DLR090516P00025000
DLR090516P00030000
2 30.00 25.00 1.450 220.000 33.5622
2009-05-06 2009-06-02
DLR090620P00030000
DLR090620P00035000
2 35.00 30.00 1.275 50.000 34.5075
2009-06-03 2009-06-30
DLR090718P00030000
DLR090718P00035000
2 35.00 30.00 1.550 140.000 36.9851
2009-07-08 2009-08-04
DLR090822P00030000
DLR090822P00035000
2 35.00 30.00 1.575 295.000 43.4527
2009-08-10 2009-09-08
DLR090919P00040000
DLR090919P00045000
3 45.00 40.00 1.725 67.500 44.5771
2009-10-07 2009-11-03
DLR091121P00040000
DLR091121P00045000
3 45.00 40.00 1.675 135.000 47.0547
2009-11-04 2009-12-01
DLR091219P00040000
DLR091219P00045000
3 45.00 40.00 1.80 457.500 48
2009-12-04 2009-12-31
DLR100116P00045000
DLR100116P00050000
3 50.00 45.00 1.725 292.500 49.7512
2010-05-06 2010-06-02
DLR100619P00050000
DLR100619P00055000
3 55.00 50.00 1.825 405.000 62.3284
2010-06-03 2010-06-30
DLR100717P00055000
DLR100717P00060000
3 60.00 55.00 1.675 -157.500 60.5174
2010-07-08 2010-08-04
DLR100821P00055000
DLR100821P00060000
3 60.00 55.00 1.675 352.500 57.9005
2011-02-02 2011-03-01
DLR110319P00050000
DLR110319P00055000
2 55.00 50.00 1.65 280.00 55.1741
2011-05-04 2011-05-31
DLR110618P00055000
DLR110618P00060000
3 60.00 55.00 1.675 367.500 60.1891
2011-08-09 2011-09-06
DLR110917P00050000
DLR110917P00055000
3 55.00 50.00 2.075 315.000 56.9154
2011-09-09 2011-10-06
DLR111022P00050000
DLR111022P00055000
2 55.00 50.00 1.525 165.000 60.4776
2011-12-09 2012-01-05
DLR120121P00060000
DLR120121P00065000
3 65.00 60.00 2.00 375.000 67.7413
2013-01-30 2013-02-26
DLR130316P00065000
DLR130316P00070000
2 70.00 65.00 1.625 -355.000 67.1144
2013-06-07 2013-07-05
DLR130720P00055000
DLR130720P00060000
3 60.00 55.00 1.750 102.000 64.0796
2013-08-07 2013-09-03
DLR130921P00050000
DLR130921P00055000
2 55.00 50.00 1.625 -65.000 54.8557
2013-12-04 2013-12-31
DLR140118P00040000
DLR140118P00045000
3 45.00 40.00 1.675 472.500 51.5124
2014-03-05 2014-04-01
DLR140419P00050000
DLR140419P00055000
3 55.00 50.00 1.775 -127.500 53.204
2015-02-06 2015-03-05
DLR150320P00065000
DLR150320P00070000
3 70.00 65.00 1.700 -787.500 68.28
2015-03-06 2015-04-02
DLR150417P00060000
DLR150417P00065000
2 65.00 60.00 1.65 235.000 65.31
2015-08-06 2015-09-02
DLR150918P00060000
DLR150918P00065000
3 65.00 60.00 1.825 -352.500 64.72
2016-02-02 2016-02-29
DLR160318P00075000
DLR160318P00080000
3 80.00 75.00 1.90 -97.500 88.44
2016-04-06 2016-05-03
DLR160520P00085000
DLR160520P00090000
3 90.00 85.00 1.90 142.500 93.75
2016-05-31 2016-06-27
DLR160715P00090000
DLR160715P00095000
3 95.00 90.00 1.675 495.000 106.56
2016-07-08 2016-08-04
DLR160819P00105000
DLR160819P00110000
2 110.00 105.00 1.625 -580.000 101.02
2016-08-05 2016-09-01
DLR160916P00095000
DLR160916P00100000
3 100.00 95.00 1.725 -52.500 92.6
2016-09-08 2016-10-05
DLR161021P00095000
DLR161021P00100000
3 100.00 95.00 1.70 -840.00 95.68
2016-10-06 2016-11-02
DLR161118P00085000
DLR161118P00090000
2 90.00 85.00 1.575 -140.000 88.94
2016-11-02 2016-11-29
DLR161216P00080000
DLR161216P00085000
2 85.00 80.00 1.275 235.000 94.59
2016-12-06 2017-01-03
DLR170120P00085000
DLR170120P00090000
3 90.00 85.00 2.05 555.000 105.8
2017-01-04 2017-01-31
DLR170217P00095000
DLR170217P00100000
2 100.00 95.00 1.450 235.000 104.15
2017-01-31 2017-02-27
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.475 125.000 102.89
2017-04-04 2017-05-01
DLR170519P00100000
DLR170519P00105000
2 105.00 100.00 1.55 300.000 114.84
2017-06-12 2017-07-10
DLR170721P00110000
DLR170721P00115000
3 115.00 110.00 1.95 -495.00 112.46
2017-07-10 2017-08-07
DLR170818P00105000
DLR170818P00110000
3 110.00 105.00 1.700 450.000 114.86
2017-09-06 2017-10-03
DLR171020P00115000
DLR171020P00120000
3 120.00 115.00 1.95 -255.00 123.39
2017-12-08 2018-01-04
DLR180119P00110000
DLR180119P00115000
3 115.00 110.00 1.80 -180.00 107.3
2018-01-30 2018-02-26
DLR180316P00100000
DLR180316P00105000
2 105.00 100.00 1.625 -300.000 106.37
2018-03-06 2018-04-02
DLR180420P00095000
DLR180420P00100000
2 100.00 95.00 1.65 165.000 102.32
2018-04-04 2018-05-01
DLR180518P00100000
DLR180518P00105000
3 105.00 100.00 1.85 165.00 105.24
2018-05-01 2018-05-29
DLR180615P00100000
DLR180615P00105000
3 105.00 100.00 1.875 277.500 106.23
2018-06-08 2018-07-05
DLR180720P00105000
DLR180720P00110000
3 110.00 105.00 1.925 480.000 116
2018-07-05 2018-08-01
DLR180817P00110000
DLR180817P00115000
3 115.00 110.00 1.75 562.500 124.03
2018-08-10 2018-09-06
DLR180921P00115000
DLR180921P00120000
2 120.00 115.00 1.575 215.000 120.92
2018-10-03 2018-10-30
DLR181116P00105000
DLR181116P00110000
3 110.00 105.00 1.75 -510.00 111.41
2018-11-08 2018-12-06
DLR181221P00105000
DLR181221P00110000
2 110.00 105.00 1.400 225.000 106.1
2019-01-02 2019-01-29
DLR190215P00095000
DLR190215P00100000
2 100.00 95.00 1.325 210.000 115.03
2019-01-30 2019-02-26
DLR190315P00100000
DLR190315P00105000
2 105 100 1.375 265.000 115.23
2019-05-08 2019-06-04
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.375 -260.000 123.15
2019-06-04 2019-07-01
DLR190719P00105000
DLR190719P00110000
2 110.00 105.00 1.40 235.000 117.73
2019-07-03 2019-07-30
DLR190816P00115000
DLR190816P00120000
2 120.00 115.00 1.550 -385.000 123.67
2019-08-06 2019-09-04
DLR190920P00110000
DLR190920P00115000
2 115.00 110.00 1.55 305.000 125.03
2019-09-04 2019-10-01
DLR191018P00120000
DLR191018P00125000
2 125.00 120.00 1.625 225.000 132.98
2019-10-03 2019-10-30
DLR191115P00125000
DLR191115P00130000
3 130.00 125.00 1.875 82.500 118.87
2019-11-05 2019-12-02
DLR191220P00115000
DLR191220P00120000
2 120.00 115.00 1.325 -145.000 118.02
2019-12-03 2019-12-30
DLR200117P00110000
DLR200117P00115000
2 115.00 110.00 1.375 125.000 124.44
2020-01-07 2020-02-03
DLR200221P00110000
DLR200221P00115000
2 115.00 110.00 1.375 140.000 138.13
2020-02-04 2020-03-02
DLR200320P00120000
DLR200320P00125000
3 125.00 120.00 2.125 277.500 121.2
2020-03-04 2020-03-31
DLR200417P00130000
DLR200417P00135000
3 135.00 130.00 2.00 202.500 149.2
2020-03-31 2020-04-27
DLR200515P00135000
DLR200515P00140000
3 140.00 135.00 2.00 435.00 130.77
2020-05-05 2020-06-01
DLR200619P00140000
DLR200619P00145000
3 145.00 140.00 1.85 -195.00 139.85
2020-06-02 2020-06-29
DLR200717P00135000
DLR200717P00140000
3 140.00 135.00 2.20 15.00 143.75
2020-07-08 2020-08-04
DLR200821P00140000
DLR200821P00145000
2 145.00 140.00 1.65 310.00 154.56
2020-08-06 2020-09-02
DLR200918P00150000
DLR200918P00155000
3 155.00 150.00 2.00 -37.500 144.88
2020-09-02 2020-09-29
DLR201016P00150000
DLR201016P00155000
3 155.00 150.00 2.40 -225.00 157.7
2020-10-06 2020-11-02
DLR201120P00145000
DLR201120P00150000
3 150.00 145.00 1.80 -210.00 142.7
2020-11-03 2020-11-30
DLR201218P00140000
DLR201218P00145000
3 145.00 140.00 1.95 -660.00 134.02
2020-12-01 2020-12-28
DLR210115P00130000
DLR210115P00135000
3 135.00 130.00 1.95 322.500 136.48
2021-01-05 2021-02-01
DLR210219P00125000
DLR210219P00130000
2 130.00 125.00 1.525 290.000 136.45
2021-02-02 2021-03-01
DLR210319P00140000
DLR210319P00145000
3 145.00 140.00 1.825 -847.500 133.51
2021-03-02 2021-03-29
DLR210416P00125000
DLR210416P00130000
3 130.00 125.00 2.025 585.000 145.96
2021-04-06 2021-05-03
DLR210521P00140000
DLR210521P00145000
3 145.00 140.00 1.975 480.000 150.9
2021-05-04 2021-06-01
DLR210618P00145000
DLR210618P00150000
2 150.00 145.00 1.60 85.000 154.2
2021-06-01 2021-06-28
DLR210716P00145000
DLR210716P00150000
2 150.00 145.00 1.575 135.000 157.32
2021-07-06 2021-08-02
DLR210820P00145000
DLR210820P00150000
2 150.00 145.00 1.60 185.000 162.77
2021-08-03 2021-08-30
DLR210917P00150000
DLR210917P00155000
3 155.00 150.00 2.40 585.000 156.8
2021-08-31 2021-09-27
DLR211015P00155000
DLR211015P00160000
2 160.00 155.00 1.425 -585.000 147.54
2021-10-05 2021-11-01
DLR211119P00135000
DLR211119P00140000
2 140.00 135.00 1.45 290.000 165.58
2021-11-02 2021-11-29
DLR211217P00150000
DLR211217P00155000
2 155.00 150.00 1.65 270.000 171.54
2021-12-07 2022-01-03
DLR220121P00160000
DLR220121P00165000
3 165.00 160.00 1.775 450.000 154.95
2022-01-06 2022-02-02
DLR220218P00155000
DLR220218P00160000
3 160.00 155.00 1.775 -727.500 135.2
2022-02-03 2022-03-02
DLR220318P00140000
DLR220318P00145000
3 145.00 140.00 1.775 -712.500 138.99
2022-03-02 2022-03-29
DLR220414P00130000
DLR220414P00135000
3 135.00 130.00 2.00 555.00 145.02
2022-04-05 2022-05-02
DLR220520P00140000
DLR220520P00145000
2 145.00 140.00 1.55 -200.00 131.1
2022-05-03 2022-05-31
DLR220617P00135000
DLR220617P00140000
3 140.00 135.00 1.85 -97.500 127.18
2022-05-31 2022-06-27
DLR220715P00135000
DLR220715P00140000
3 140.00 135.00 2.25 -45.00 120.98
2022-07-05 2022-08-01
DLR220819P00120000
DLR220819P00125000
2 125.00 120.00 1.50 165.000 130.35
2022-08-02 2022-08-29
DLR220916P00125000
DLR220916P00130000
3 130.00 125.00 2.20 -360.00 112.08
2022-09-06 2022-10-03
DLR221021P00115000
DLR221021P00120000
3 120.00 115.00 2.15 -840.00 96.86
2022-10-04 2022-10-31
DLR221118P00095000
DLR221118P00100000
2 100.00 95.00 1.575 0.000 110.46
2022-11-01 2022-11-28
DLR221216P00090000
DLR221216P00095000
2 95.00 90.00 1.65 265.000 101.54
2022-12-06 2023-01-03
DLR230120P00100000
DLR230120P00105000
2 105.00 100.00 1.525 -140.000 106.74
2023-01-03 2023-01-30
DLR230217P00095000
DLR230217P00100000
2 100.00 95.00 1.50 225.000 110.76
2023-01-31 2023-02-27
DLR230317P00110000
DLR230317P00115000
3 115.00 110.00 1.825 -817.500 100.7
2023-03-07 2023-04-03
DLR230421P00095000
DLR230421P00100000
2 100.00 95.00 1.55 -400.00 96.64
2023-04-05 2023-05-02
DLR230519P00085000
DLR230519P00090000
3 90.00 85.00 1.725 300.000 90.75
2023-05-02 2023-05-30
DLR230616P00090000
DLR230616P00095000
3 95.00 90.00 1.95 300.00 105.18
2023-06-06 2023-07-03
DLR230721P00100000
DLR230721P00105000
3 105.00 100.00 1.90 525.000 120.15
2023-07-03 2023-07-31
DLR230811P00115000
DLR230811P00116000
16 116.00 115.00 0.40 520.000 120.33
2023-08-01 2023-08-28
DLR230915P00115000
DLR230915P00120000
2 120.00 115.00 1.45 180.000 128.75
2023-08-31 2023-09-27
DLR231013P00132000
DLR231013P00133000
16 133.00 132.00 0.40 -1040.00 122.6
2023-09-29 2023-10-26
DLR231110P00121000
DLR231110P00122000
18 122.00 121.00 0.45 90.00 128.75
2023-10-26 2023-11-22
DLR231208P00121000
DLR231208P00122000
15 122.00 121.00 0.35 487.500 134.81
2023-12-05 2024-01-02
DLR240119P00135000
DLR240119P00140000
3 140.00 135.00 2.20 -232.500 137.34
2024-01-02 2024-01-29
DLR240216P00130000
DLR240216P00135000
3 135.00 130.00 1.775 412.500 136.22
2024-01-29 2024-02-26
DLR240308P00146000
DLR240308P00147000
18 147.00 146.00 0.45 0.00 149.48
2024-02-29 2024-03-27
DLR240412P00147000
DLR240412P00148000
18 148.00 147.00 0.45 -450.00 142.49
2024-04-02 2024-04-29
DLR240517P00135000
DLR240517P00140000
3 140.00 135.00 2.05 90.00 143.83
2024-05-02 2024-05-29
DLR240614P00140000
DLR240614P00141000
18 141.00 140.00 0.45 -945.000 149.92
2024-05-31 2024-06-27
DLR240712P00145000
DLR240712P00146000
18 146.00 145.00 0.45 360.000 158.35
2024-06-27 2024-07-24
DLR240809P00149000
DLR240809P00150000
18 150.00 149.00 0.45 675.000 150.12
2024-07-25 2024-08-21
DLR240906P00140000
DLR240906P00145000
2 145.00 140.00 1.65 105.000 148.22
2024-08-22 2024-09-18
DLR241004P00145000
DLR241004P00150000
3 150.00 145.00 2.00 405.000 157
2024-09-19 2024-10-16
DLR241101P00155000
DLR241101P00160000
3 160.00 155.00 2.40 270.00 176
2024-10-16 2024-11-12
DLR241129P00155000
DLR241129P00160000
3 160.00 155.00 1.70 540.00 195.69
2024-11-12 2024-12-09
DLR241227P00175000
DLR241227P00180000
3 180.00 175.00 2.125 210.000 178.14
2024-12-09 2025-01-06
DLR250117P00180000
DLR250117P00185000
3 185.00 180.00 1.725 -427.500 178.43
2025-01-06 2025-02-03
DLR250214P00175000
DLR250214P00180000
3 180.00 175.00 2.10 -585.00 164.28
2025-02-03 2025-03-03
DLR250314P00155000
DLR250314P00160000
3 160.00 155.00 2.15 -600.00 148.57
2025-03-03 2025-03-31
DLR250411P00150000
DLR250411P00155000
3 155.00 150.00 2.35 -480.00 145.09
2025-03-31 2025-04-28
DLR250509P00135000
DLR250509P00140000
3 140.00 135.00 1.700 517.500 166.57
2025-04-28 2025-05-27
DLR250606P00157500
DLR250606P00160000
7 160.00 157.50 1.10 787.500 176.84
2025-05-29 2025-06-25
DLR250711P00170000
DLR250711P00172500
6 172.50 170.00 1.05 15.000 168.47
2025-06-26 2025-07-23
DLR250808P00167500
DLR250808P00170000
7 170.00 167.50 1.15 507.500 169.91
2025-07-24 2025-08-20
DLR250905P00175000
DLR250905P00180000
3 180.00 175.00 2.05 -1020.00 0