DLR.NYSE — DLR.NYSE.summaryRealTrading_49_0.3_37

Trades: 38
Total Profit: 3,071.50
Profit Factor: 2.09
Sharpe: 0.43
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 218.28
AvgLoss: -256.55
NAV: 13,071.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-12-11
DLR081220P00025000
DLR081220P00030000
2 30.00 25.00 1.475 -280.000 32.408
2009-01-06 2009-02-12
DLR090221P00022500
DLR090221P00025000
4 25.00 22.50 0.450 180.000 29.801
2009-02-25 2009-04-03
DLR090418P00022500
DLR090418P00025000
5 25.00 22.50 0.625 287.500 36.2985
2009-05-27 2009-07-06
DLR090718P00025000
DLR090718P00030000
2 30.00 25.00 1.125 205.000 36.9851
2011-06-29 2011-08-05
DLR110820P00050000
DLR110820P00055000
2 55.00 50.00 0.85 -30.000 53.9104
2018-12-26 2019-02-01
DLR190215P00090000
DLR190215P00095000
2 95.00 90.00 0.875 170.000 115.03
2020-02-28 2020-04-06
DLR200417P00105000
DLR200417P00110000
2 110.00 105.00 1.25 245.000 149.2
2020-04-28 2020-06-04
DLR200619P00135000
DLR200619P00140000
2 140.00 135.00 1.20 -310.00 139.85
2020-07-02 2020-08-10
DLR200821P00130000
DLR200821P00135000
2 135.00 130.00 0.925 165.000 154.56
2020-08-25 2020-10-01
DLR201016P00140000
DLR201016P00145000
2 145.00 140.00 1.275 10.000 157.7
2020-10-02 2020-11-09
DLR201120P00135000
DLR201120P00140000
2 140.00 135.00 1.35 -170.00 142.7
2020-12-30 2021-02-05
DLR210219P00125000
DLR210219P00130000
2 130.00 125.00 1.050 205.000 136.45
2021-02-23 2021-04-01
DLR210416P00125000
DLR210416P00130000
2 130.00 125.00 1.200 230.000 145.96
2021-10-26 2021-12-02
DLR211217P00145000
DLR211217P00150000
2 150.00 145.00 1.20 195.000 171.54
2021-12-06 2022-01-12
DLR220121P00150000
DLR220121P00155000
2 155.00 150.00 1.075 115.000 154.95
2022-01-25 2022-03-03
DLR220318P00135000
DLR220318P00140000
2 140.00 135.00 0.90 -370.00 138.99
2022-04-26 2022-06-02
DLR220617P00135000
DLR220617P00140000
2 140.00 135.00 1.175 -220.000 127.18
2022-11-30 2023-01-06
DLR230120P00100000
DLR230120P00105000
2 105.00 100.00 1.075 -335.000 106.74
2023-01-25 2023-03-03
DLR230317P00095000
DLR230317P00100000
2 100.00 95.00 1.100 95.000 100.7
2023-03-28 2023-05-04
DLR230519P00080000
DLR230519P00085000
2 85.00 80.00 1.15 175.000 90.75
2023-05-31 2023-07-07
DLR230721P00090000
DLR230721P00095000
2 95.00 90.00 1.125 215.000 120.15
2023-07-07 2023-08-14
DLR230825P00107000
DLR230825P00108000
13 108.00 107.00 0.250 325.000 125.95
2023-08-14 2023-09-20
DLR230929P00114000
DLR230929P00115000
13 115.00 114.00 0.25 325.000 121.02
2023-10-05 2023-11-13
DLR231124P00110000
DLR231124P00111000
13 111.00 110.00 0.275 325.000 136.5
2023-11-13 2023-12-20
DLR231229P00120000
DLR231229P00121000
13 121.00 120.00 0.250 325.000 134.58
2023-12-27 2024-02-02
DLR240216P00125000
DLR240216P00130000
2 130.00 125.00 1.150 200.000 136.22
2024-02-02 2024-03-11
DLR240322P00136000
DLR240322P00137000
13 137.00 136.00 0.275 520.000 138.51
2024-03-27 2024-05-03
DLR240517P00130000
DLR240517P00135000
2 135.00 130.00 1.075 180.000 143.83
2024-05-03 2024-06-10
DLR240621P00135000
DLR240621P00140000
2 140.00 135.00 1.450 245.000 148.35
2024-06-25 2024-08-01
DLR240816P00135000
DLR240816P00140000
2 140.00 135.00 1.450 250.000 149.6
2024-08-01 2024-09-09
DLR240920P00140000
DLR240920P00145000
2 145.00 140.00 1.125 0.000 158.7
2024-09-09 2024-10-16
DLR241025P00135000
DLR241025P00140000
2 140.00 135.00 1.00 330.000 181.01
2024-10-29 2024-12-05
DLR241220P00170000
DLR241220P00175000
2 175.00 170.00 1.25 15.000 178.57
2024-12-09 2025-01-15
DLR250124P00175000
DLR250124P00180000
2 180.00 175.00 1.100 -530.000 180.5
2025-01-31 2025-03-10
DLR250321P00150000
DLR250321P00155000
2 155.00 150.00 1.325 -505.000 150.38
2025-03-13 2025-04-21
DLR250502P00130000
DLR250502P00135000
2 135.00 130.00 1.65 225.000 164.55
2025-04-30 2025-06-06
DLR250620P00145000
DLR250620P00150000
2 150.00 145.00 1.025 190.000 175.42
2025-06-06 2025-07-14
DLR250725P00165000
DLR250725P00167500
5 167.50 165.00 0.625 -50.000 177.91