DLR.NYSE — DLR.NYSE.summaryRealTrading_56_0.2_37

Trades: 14
Total Profit: 1,484.50
Profit Factor: 3.79
Sharpe: 0.59
Max DD: 532.00
WinRate %: 0.00
AvgWin: 155.12
AvgLoss: -532.00
NAV: 11,484.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-31
DLR090117P00010000
DLR090117P00017500
1 17.50 10.00 1.375 132.500 32.199
2009-02-18 2009-03-27
DLR090418P00017500
DLR090418P00020000
4 20.00 17.50 0.325 130.000 36.2985
2009-05-26 2009-07-02
DLR090718P00022500
DLR090718P00025000
4 25.00 22.50 0.250 90.000 36.9851
2011-04-20 2011-05-27
DLR110618P00045000
DLR110618P00050000
2 50.00 45.00 0.675 135.000 60.1891
2018-04-23 2018-05-30
DLR180615P00080000
DLR180615P00085000
2 85.00 80.00 0.975 195.000 106.23
2019-04-25 2019-06-03
DLR190621P00105000
DLR190621P00110000
2 110.00 105.00 0.775 20.000 123.15
2020-04-22 2020-05-29
DLR200619P00120000
DLR200619P00125000
2 125.00 120.00 0.875 170.000 139.85
2020-07-21 2020-08-27
DLR200918P00120000
DLR200918P00125000
2 125.00 120.00 0.800 530.000 144.88
2021-03-26 2021-05-03
DLR210521P00125000
DLR210521P00130000
2 130.00 125.00 0.75 135.000 150.9
2023-05-24 2023-06-30
DLR230721P00070000
DLR230721P00075000
2 75.00 70.00 0.825 160.000 120.15
2024-01-19 2024-02-26
DLR240315P00120000
DLR240315P00125000
2 125.00 120.00 0.800 135.000 140.86
2024-03-19 2024-04-25
DLR240517P00120000
DLR240517P00125000
2 125.00 120.00 0.85 110.00 143.83
2024-08-23 2024-09-30
DLR241018P00135000
DLR241018P00140000
2 140.00 135.00 0.825 100.000 165.38
2025-01-21 2025-02-27
DLR250321P00160000
DLR250321P00165000
2 165.00 160.00 0.850 -530.000 150.38