DLR.NYSE — DLR.NYSE.summaryRealTrading_49_0.5_17

Trades: 155
Total Profit: -2,080.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 4,513.50
WinRate %: 0.00
AvgWin: 212.85
AvgLoss: -310.62
NAV: 7,919.50
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-19
DLR080322P00030000
DLR080322P00035000
2 35.00 30.00 1.45 20.000 35.4826
2008-02-29 2008-03-17
DLR080419P00030000
DLR080419P00035000
2 35.00 30.00 1.45 -215.000 39.4229
2008-06-25 2008-07-14
DLR080816P00035000
DLR080816P00040000
3 40.00 35.00 1.675 -52.500 45.5323
2008-08-27 2008-09-15
DLR081018P00040000
DLR081018P00045000
3 45.00 40.00 1.875 -127.500 35.005
2008-10-01 2008-10-20
DLR081122P00040000
DLR081122P00045000
2 45.00 40.00 1.600 -480.000 21.194
2008-10-29 2008-11-17
DLR081220P00025000
DLR081220P00030000
3 30.00 25.00 2.175 -82.500 32.408
2008-11-28 2008-12-15
DLR090117P00022500
DLR090117P00025000
6 25.00 22.50 0.875 105.000 32.199
2008-12-31 2009-01-20
DLR090221P00025000
DLR090221P00030000
2 30.00 25.00 1.55 -120.00 29.801
2009-01-28 2009-02-17
DLR090321P00030000
DLR090321P00035000
3 35.00 30.00 2.075 -532.500 30.0199
2009-02-25 2009-03-16
DLR090418P00025000
DLR090418P00030000
3 30.00 25.00 2.125 75.000 36.2985
2009-03-25 2009-04-13
DLR090516P00025000
DLR090516P00030000
2 30.00 25.00 1.575 230.000 33.5622
2009-04-29 2009-05-18
DLR090620P00030000
DLR090620P00035000
2 35.00 30.00 1.525 55.000 34.5075
2009-05-27 2009-06-15
DLR090718P00030000
DLR090718P00035000
3 35.00 30.00 2.05 165.000 36.9851
2009-10-06 2009-10-23
DLR091121P00040000
DLR091121P00045000
3 45.00 40.00 1.675 135.000 47.0547
2009-10-28 2009-11-16
DLR091219P00040000
DLR091219P00045000
3 45.00 40.00 2.025 405.000 48
2010-04-29 2010-05-17
DLR100619P00055000
DLR100619P00060000
2 60.00 55.00 1.625 -165.000 62.3284
2010-05-26 2010-06-14
DLR100717P00050000
DLR100717P00055000
2 55.00 50.00 1.650 260.000 60.5174
2010-10-28 2010-11-15
DLR101218P00055000
DLR101218P00060000
3 60.00 55.00 1.900 -555.000 48.0796
2010-12-07 2010-12-27
DLR110122P00050000
DLR110122P00055000
3 55.00 50.00 1.875 -562.500 51.5025
2011-02-23 2011-03-14
DLR110416P00050000
DLR110416P00055000
2 55.00 50.00 1.60 75.000 57.8706
2011-04-28 2011-05-16
DLR110618P00055000
DLR110618P00060000
3 60.00 55.00 2.29 267.000 60.1891
2011-07-28 2011-08-15
DLR110917P00055000
DLR110917P00060000
2 60.00 55.00 1.525 -75.000 56.9154
2011-08-31 2011-09-19
DLR111022P00055000
DLR111022P00060000
3 60.00 55.00 2.20 -255.00 60.4776
2011-09-30 2011-10-17
DLR111119P00050000
DLR111119P00055000
3 55.00 50.00 1.875 217.500 64.5274
2011-11-01 2011-11-18
DLR111217P00055000
DLR111217P00060000
2 60.00 55.00 1.525 200.000 65.2438
2011-12-05 2011-12-22
DLR120121P00060000
DLR120121P00065000
3 65.00 60.00 2.30 427.500 67.7413
2012-01-27 2012-02-13
DLR120317P00065000
DLR120317P00070000
3 70.00 65.00 1.775 -52.500 71.4428
2012-04-27 2012-05-14
DLR120616P00070000
DLR120616P00075000
3 75.00 70.00 2.100 -82.500 73.6716
2012-05-30 2012-06-18
DLR120721P00065000
DLR120721P00070000
3 70.00 65.00 1.725 420.000 73.1443
2012-08-29 2012-09-17
DLR121020P00070000
DLR121020P00075000
3 75.00 70.00 2.30 120.000 64.9154
2012-11-01 2012-11-19
DLR121222P00055000
DLR121222P00060000
2 60.00 55.00 1.575 185.000 67.0448
2013-05-01 2013-05-20
DLR130622P00065000
DLR130622P00070000
3 70.00 65.00 1.700 -750.000 58.0498
2013-05-29 2013-06-17
DLR130720P00055000
DLR130720P00060000
2 60.00 55.00 1.525 85.000 64.0796
2013-07-31 2013-08-19
DLR130921P00050000
DLR130921P00055000
3 55.00 50.00 1.850 -442.500 54.8557
2013-08-28 2013-09-16
DLR131019P00050000
DLR131019P00055000
3 55.00 50.00 1.725 30.000 55.9602
2014-01-29 2014-02-18
DLR140322P00045000
DLR140322P00050000
3 50.00 45.00 1.85 360.000 49.7214
2014-03-04 2014-03-21
DLR140419P00050000
DLR140419P00055000
3 55.00 50.00 1.700 -622.500 53.204
2014-07-30 2014-08-18
DLR140920P00060000
DLR140920P00065000
3 65.00 60.00 2.200 442.500 62.6468
2015-04-28 2015-05-15
DLR150619P00060000
DLR150619P00065000
3 65.00 60.00 1.675 232.500 67.93
2015-08-27 2015-09-14
DLR151016P00060000
DLR151016P00065000
3 65.00 60.00 1.90 -217.500 71.17
2015-11-02 2015-11-19
DLR151218P00070000
DLR151218P00075000
3 75.00 70.00 1.70 -547.500 74.8
2016-01-27 2016-02-16
DLR160318P00070000
DLR160318P00075000
2 75.00 70.00 1.425 140.000 88.44
2016-02-23 2016-03-11
DLR160415P00075000
DLR160415P00080000
2 80.00 75.00 1.625 255.000 87.97
2016-05-25 2016-06-13
DLR160715P00090000
DLR160715P00095000
3 95.00 90.00 1.775 367.500 106.56
2016-07-26 2016-08-12
DLR160916P00100000
DLR160916P00105000
3 105.00 100.00 1.925 -135.000 92.6
2016-09-02 2016-09-19
DLR161021P00095000
DLR161021P00100000
3 100.00 95.00 1.90 -510.00 95.68
2016-09-27 2016-10-14
DLR161118P00090000
DLR161118P00095000
2 95.00 90.00 1.450 -65.000 88.94
2016-10-26 2016-11-14
DLR161216P00090000
DLR161216P00095000
2 95.00 90.00 1.60 -480.00 94.59
2016-11-30 2016-12-19
DLR170120P00085000
DLR170120P00090000
2 90.00 85.00 1.400 180.000 105.8
2016-12-27 2017-01-13
DLR170217P00090000
DLR170217P00095000
2 95.00 90.00 1.525 195.000 104.15
2017-01-24 2017-02-10
DLR170317P00100000
DLR170317P00105000
2 105.00 100.00 1.500 25.000 102.89
2017-03-29 2017-04-17
DLR170519P00100000
DLR170519P00105000
3 105.00 100.00 1.800 352.500 114.84
2017-04-25 2017-05-12
DLR170616P00105000
DLR170616P00110000
2 110.00 105.00 1.425 145.000 116.61
2017-06-02 2017-06-19
DLR170721P00115000
DLR170721P00120000
3 120.00 115.00 1.875 -210.000 112.46
2017-06-28 2017-07-17
DLR170818P00110000
DLR170818P00115000
2 115.00 110.00 1.65 -120.00 114.86
2017-07-31 2017-08-17
DLR170915P00110000
DLR170915P00115000
3 115.00 110.00 1.700 15.000 117.59
2017-09-27 2017-10-16
DLR171117P00110000
DLR171117P00115000
2 115.00 110.00 1.65 225.000 118.11
2017-10-24 2017-11-10
DLR171215P00115000
DLR171215P00120000
3 120.00 115.00 1.70 22.500 114.46
2017-11-30 2017-12-18
DLR180119P00110000
DLR180119P00115000
2 115.00 110.00 1.45 -50.00 107.3
2018-01-23 2018-02-09
DLR180316P00105000
DLR180316P00110000
3 110.00 105.00 1.70 -615.00 106.37
2018-02-27 2018-03-16
DLR180420P00095000
DLR180420P00100000
3 100.00 95.00 1.925 435.000 102.32
2018-03-28 2018-04-16
DLR180518P00100000
DLR180518P00105000
3 105.00 100.00 1.85 -135.00 105.24
2018-04-24 2018-05-11
DLR180615P00095000
DLR180615P00100000
2 100.00 95.00 1.625 265.000 106.23
2018-06-27 2018-07-16
DLR180817P00105000
DLR180817P00110000
3 110.00 105.00 1.775 375.000 124.03
2018-07-31 2018-08-17
DLR180921P00115000
DLR180921P00120000
2 120.00 115.00 1.55 155.000 120.92
2018-10-31 2018-11-19
DLR181221P00095000
DLR181221P00100000
2 100.00 95.00 1.375 225.000 106.1
2018-11-27 2018-12-14
DLR190118P00105000
DLR190118P00110000
2 110.00 105.00 1.45 125.000 107.25
2018-12-26 2019-01-14
DLR190215P00100000
DLR190215P00105000
3 105.00 100.00 1.95 187.500 115.03
2019-01-22 2019-02-08
DLR190315P00100000
DLR190315P00105000
3 105.00 100.00 1.925 435.000 115.23
2019-02-25 2019-03-14
DLR190418P00110000
DLR190418P00115000
2 115.00 110.00 1.375 10.000 120.45
2019-03-28 2019-04-15
DLR190517P00115000
DLR190517P00120000
3 120.00 115.00 1.80 172.500 117.98
2019-04-30 2019-05-17
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.375 60.000 123.15
2019-05-31 2019-06-17
DLR190719P00110000
DLR190719P00115000
2 115.00 110.00 1.375 215.000 117.73
2019-06-25 2019-07-12
DLR190816P00115000
DLR190816P00120000
2 120.00 115.00 1.55 -5.000 123.67
2019-07-31 2019-08-19
DLR190920P00110000
DLR190920P00115000
3 115.00 110.00 2.00 480.000 125.03
2019-08-27 2019-09-13
DLR191018P00115000
DLR191018P00120000
3 120.00 115.00 1.875 330.000 132.98
2019-09-24 2019-10-11
DLR191115P00120000
DLR191115P00125000
2 125.00 120.00 1.425 95.000 118.87
2019-10-29 2019-11-15
DLR191220P00125000
DLR191220P00130000
3 130.00 125.00 1.825 -802.500 118.02
2019-11-26 2019-12-13
DLR200117P00115000
DLR200117P00120000
3 120.00 115.00 1.80 -495.00 124.44
2019-12-31 2020-01-17
DLR200221P00115000
DLR200221P00120000
3 120.00 115.00 1.95 270.00 138.13
2020-01-28 2020-02-14
DLR200320P00125000
DLR200320P00130000
3 130.00 125.00 2.00 127.500 121.2
2020-02-25 2020-03-13
DLR200417P00125000
DLR200417P00130000
2 130.00 125.00 1.375 5.000 149.2
2020-03-24 2020-04-13
DLR200515P00110000
DLR200515P00115000
3 115.00 110.00 1.90 615.00 130.77
2020-04-28 2020-05-15
DLR200619P00150000
DLR200619P00155000
3 155.00 150.00 2.05 -720.00 139.85
2020-05-26 2020-06-12
DLR200717P00130000
DLR200717P00135000
2 135.00 130.00 1.50 -60.00 143.75
2020-06-30 2020-07-17
DLR200821P00135000
DLR200821P00140000
3 140.00 135.00 1.80 -90.00 154.56
2020-07-28 2020-08-14
DLR200918P00145000
DLR200918P00150000
2 150.00 145.00 1.60 -70.00 144.88
2020-08-25 2020-09-11
DLR201016P00150000
DLR201016P00155000
3 155.00 150.00 2.45 -330.00 157.7
2020-09-29 2020-10-16
DLR201120P00140000
DLR201120P00145000
3 145.00 140.00 2.00 405.00 142.7
2020-10-28 2020-11-16
DLR201218P00145000
DLR201218P00150000
3 150.00 145.00 2.30 -390.00 134.02
2020-11-24 2020-12-11
DLR210115P00125000
DLR210115P00130000
3 130.00 125.00 2.10 7.500 136.48
2020-12-29 2021-01-15
DLR210219P00130000
DLR210219P00135000
2 135.00 130.00 1.625 -15.000 136.45
2021-01-26 2021-02-12
DLR210319P00140000
DLR210319P00145000
3 145.00 140.00 2.10 -285.00 133.51
2021-02-23 2021-03-12
DLR210416P00130000
DLR210416P00135000
3 135.00 130.00 1.825 -90.000 145.96
2021-03-30 2021-04-16
DLR210521P00135000
DLR210521P00140000
3 140.00 135.00 1.875 315.000 150.9
2021-04-27 2021-05-14
DLR210618P00140000
DLR210618P00145000
3 145.00 140.00 1.775 97.500 154.2
2021-05-25 2021-06-11
DLR210716P00145000
DLR210716P00150000
2 150.00 145.00 1.65 270.000 157.32
2021-06-29 2021-07-16
DLR210820P00145000
DLR210820P00150000
2 150.00 145.00 1.625 175.000 162.77
2021-07-27 2021-08-13
DLR210917P00150000
DLR210917P00155000
3 155.00 150.00 2.00 225.000 156.8
2021-08-24 2021-09-10
DLR211015P00155000
DLR211015P00160000
3 160.00 155.00 1.90 -345.00 147.54
2021-09-28 2021-10-15
DLR211119P00140000
DLR211119P00145000
3 145.00 140.00 1.80 112.500 165.58
2021-10-26 2021-11-12
DLR211217P00150000
DLR211217P00155000
3 155.00 150.00 1.85 30.00 171.54
2021-11-30 2021-12-17
DLR220121P00160000
DLR220121P00165000
3 165.00 160.00 1.75 225.00 154.95
2021-12-28 2022-01-14
DLR220218P00170000
DLR220218P00175000
3 175.00 170.00 2.00 -825.00 135.2
2022-01-25 2022-02-11
DLR220318P00145000
DLR220318P00150000
3 150.00 145.00 1.75 -690.00 138.99
2022-02-22 2022-03-11
DLR220414P00130000
DLR220414P00135000
3 135.00 130.00 2.10 45.00 145.02
2022-03-29 2022-04-18
DLR220520P00140000
DLR220520P00145000
2 145.00 140.00 1.65 -35.000 131.1
2022-04-26 2022-05-13
DLR220617P00145000
DLR220617P00150000
3 150.00 145.00 2.15 -675.00 127.18
2022-05-24 2022-06-10
DLR220715P00130000
DLR220715P00135000
3 135.00 130.00 1.85 -255.00 120.98
2022-06-28 2022-07-15
DLR220819P00130000
DLR220819P00135000
3 135.00 130.00 1.95 -600.00 130.35
2022-07-26 2022-08-12
DLR220916P00120000
DLR220916P00125000
3 125.00 120.00 1.85 255.000 112.08
2022-08-30 2022-09-16
DLR221021P00120000
DLR221021P00125000
3 125.00 120.00 2.20 -630.00 96.86
2022-09-27 2022-10-14
DLR221118P00090000
DLR221118P00095000
2 95.00 90.00 1.55 -200.00 110.46
2022-10-25 2022-11-11
DLR221216P00095000
DLR221216P00100000
3 100.00 95.00 1.75 345.000 101.54
2022-11-29 2022-12-16
DLR230120P00105000
DLR230120P00110000
3 110.00 105.00 2.25 -360.00 106.74
2022-12-27 2023-01-13
DLR230217P00095000
DLR230217P00100000
3 100.00 95.00 1.75 232.500 110.76
2023-01-24 2023-02-10
DLR230317P00100000
DLR230317P00105000
2 105.00 100.00 1.525 95.000 100.7
2023-02-28 2023-03-17
DLR230421P00100000
DLR230421P00105000
3 105.00 100.00 2.10 -135.00 96.64
2023-03-28 2023-04-14
DLR230519P00085000
DLR230519P00090000
2 90.00 85.00 1.65 -15.000 90.75
2023-04-25 2023-05-12
DLR230616P00090000
DLR230616P00095000
2 95.00 90.00 1.575 15.000 105.18
2023-05-30 2023-06-16
DLR230721P00095000
DLR230721P00100000
3 100.00 95.00 1.90 307.500 120.15
2023-06-27 2023-07-14
DLR230818P00105000
DLR230818P00110000
3 110.00 105.00 1.95 352.500 121.34
2023-07-14 2023-07-31
DLR230901P00118000
DLR230901P00119000
18 119.00 118.00 0.45 -180.00 132.11
2023-07-31 2023-08-17
DLR230915P00120000
DLR230915P00125000
3 125.00 120.00 2.00 -210.00 128.75
2023-08-29 2023-09-15
DLR231020P00125000
DLR231020P00130000
3 130.00 125.00 1.925 -15.000 115.81
2023-09-26 2023-10-13
DLR231117P00115000
DLR231117P00120000
3 120.00 115.00 2.00 142.500 134.53
2023-10-13 2023-10-30
DLR231201P00123000
DLR231201P00124000
15 124.00 123.00 0.35 -300.00 138.61
2023-10-30 2023-11-16
DLR231215P00115000
DLR231215P00120000
3 120.00 115.00 1.75 442.500 132.17
2023-11-28 2023-12-15
DLR240119P00130000
DLR240119P00135000
3 135.00 130.00 1.725 -187.500 137.34
2023-12-26 2024-01-12
DLR240216P00130000
DLR240216P00135000
3 135.00 130.00 1.80 67.500 136.22
2024-01-23 2024-02-09
DLR240315P00135000
DLR240315P00140000
3 140.00 135.00 2.15 247.500 140.86
2024-02-27 2024-03-15
DLR240419P00135000
DLR240419P00140000
3 140.00 135.00 2.35 172.500 136.83
2024-03-26 2024-04-12
DLR240517P00135000
DLR240517P00140000
3 140.00 135.00 2.25 165.00 143.83
2024-04-12 2024-04-29
DLR240531P00143000
DLR240531P00144000
16 144.00 143.00 0.40 -960.00 145.34
2024-04-30 2024-05-17
DLR240621P00135000
DLR240621P00140000
3 140.00 135.00 2.30 307.500 148.35
2024-05-28 2024-06-14
DLR240719P00140000
DLR240719P00145000
3 145.00 140.00 2.30 375.000 155.17
2024-06-25 2024-07-12
DLR240816P00140000
DLR240816P00145000
3 145.00 140.00 1.725 367.500 149.6
2024-07-12 2024-07-29
DLR240830P00155000
DLR240830P00160000
3 160.00 155.00 2.25 -480.00 151.61
2024-07-30 2024-08-16
DLR240920P00140000
DLR240920P00145000
3 145.00 140.00 2.05 232.500 158.7
2024-08-27 2024-09-13
DLR241018P00145000
DLR241018P00150000
3 150.00 145.00 1.90 397.500 165.38
2024-09-13 2024-09-30
DLR241101P00155000
DLR241101P00160000
3 160.00 155.00 2.15 112.500 176
2024-09-30 2024-10-17
DLR241115P00155000
DLR241115P00160000
2 160.00 155.00 1.65 75.000 179.67
2024-10-29 2024-11-15
DLR241220P00175000
DLR241220P00180000
3 180.00 175.00 1.75 -97.500 178.57
2024-11-27 2024-12-16
DLR250117P00190000
DLR250117P00195000
3 195.00 190.00 2.05 30.00 178.43
2024-12-16 2025-01-02
DLR250131P00180000
DLR250131P00185000
3 185.00 180.00 1.90 -600.00 163.86
2025-01-03 2025-01-21
DLR250221P00175000
DLR250221P00180000
3 180.00 175.00 1.85 -150.00 165.36
2025-01-28 2025-02-14
DLR250321P00155000
DLR250321P00160000
3 160.00 155.00 1.90 142.500 150.38
2025-02-14 2025-03-03
DLR250404P00160000
DLR250404P00165000
3 165.00 160.00 2.05 -255.00 137.5
2025-03-06 2025-03-24
DLR250425P00145000
DLR250425P00150000
3 150.00 145.00 2.35 412.500 159.88
2025-03-26 2025-04-14
DLR250516P00145000
DLR250516P00150000
3 150.00 145.00 2.00 -90.00 170.05
2025-04-30 2025-05-19
DLR250620P00155000
DLR250620P00160000
3 160.00 155.00 1.95 360.00 175.42
2025-05-27 2025-06-13
DLR250718P00165000
DLR250718P00170000
3 170.00 165.00 1.90 330.00 177.98
2025-06-13 2025-06-30
DLR250801P00172500
DLR250801P00175000
7 175.00 172.50 1.20 -35.00 172.21
2025-06-30 2025-07-17
DLR250815P00170000
DLR250815P00175000
3 175.00 170.00 2.00 -97.500 166.9
2025-07-29 2025-08-15
DLR250919P00175000
DLR250919P00180000
3 180.00 175.00 2.10 -645.00 0