DLR.NYSE — DLR.NYSE.summaryRealTrading_49_0.1_17

Trades: 11
Total Profit: 560.50
Profit Factor: 4.32
Sharpe: 0.48
Max DD: 157.00
WinRate %: 0.00
AvgWin: 81.06
AvgLoss: -84.50
NAV: 10,560.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-03 2009-02-20
DLR090321P00020000
DLR090321P00022500
4 22.50 20.00 0.250 -10.000 30.0199
2020-05-04 2020-05-21
DLR200619P00110000
DLR200619P00115000
2 115.00 110.00 0.475 10.000 139.85
2021-02-26 2021-03-15
DLR210416P00105000
DLR210416P00110000
2 110.00 105.00 0.425 80.000 145.96
2021-07-27 2021-08-13
DLR210917P00125000
DLR210917P00130000
2 130.00 125.00 0.70 120.000 156.8
2022-04-26 2022-05-13
DLR220617P00120000
DLR220617P00125000
2 125.00 120.00 0.45 -155.000 127.18
2023-06-09 2023-06-26
DLR230728P00085000
DLR230728P00087000
5 87.00 85.00 0.200 162.500 122.78
2024-06-28 2024-07-15
DLR240816P00130000
DLR240816P00135000
2 135.00 130.00 0.50 130.00 149.6
2024-08-28 2024-09-16
DLR241018P00115000
DLR241018P00120000
2 120.00 115.00 0.575 115.000 165.38
2024-11-27 2024-12-16
DLR250117P00165000
DLR250117P00170000
2 170.00 165.00 0.450 30.000 178.43
2025-01-28 2025-02-14
DLR250321P00130000
DLR250321P00135000
2 135.00 130.00 0.60 25.000 150.38
2025-05-30 2025-06-16
DLR250718P00140000
DLR250718P00145000
2 145.00 140.00 0.575 75.000 177.98