DLR.NYSE — DLR.NYSE.summaryRealTrading_56_0.5_27

Trades: 148
Total Profit: 6,040.00
Profit Factor: 1.33
Sharpe: 0.12
Max DD: 3,816.00
WinRate %: 0.00
AvgWin: 258.03
AvgLoss: -348.55
NAV: 16,040.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-19
DLR080419P00030000
DLR080419P00035000
2 35.00 30.00 1.45 -20.00 39.4229
2008-04-23 2008-05-20
DLR080621P00035000
DLR080621P00040000
2 40.00 35.00 1.65 200.000 41.0846
2008-05-22 2008-06-18
DLR080719P00035000
DLR080719P00040000
3 40.00 35.00 1.725 307.500 39.8905
2008-06-23 2008-07-21
DLR080816P00035000
DLR080816P00040000
2 40.00 35.00 1.45 70.00 45.5323
2008-07-24 2008-08-20
DLR080920P00035000
DLR080920P00040000
3 40.00 35.00 1.685 348.000 49.0348
2008-08-20 2008-09-16
DLR081018P00040000
DLR081018P00045000
3 45.00 40.00 1.90 112.500 35.005
2008-09-25 2008-10-22
DLR081122P00040000
DLR081122P00045000
3 45.00 40.00 1.75 -780.00 21.194
2008-10-24 2008-11-20
DLR081220P00025000
DLR081220P00030000
3 30.00 25.00 2.025 -607.500 32.408
2008-12-24 2009-01-20
DLR090221P00025000
DLR090221P00030000
3 30.00 25.00 1.95 -60.00 29.801
2009-01-21 2009-02-17
DLR090321P00025000
DLR090321P00030000
3 30.00 25.00 1.725 -157.500 30.0199
2009-02-18 2009-03-17
DLR090418P00025000
DLR090418P00030000
3 30.00 25.00 2.425 330.000 36.2985
2009-03-23 2009-04-20
DLR090516P00030000
DLR090516P00035000
3 35.00 30.00 1.875 -30.000 33.5622
2009-04-22 2009-05-19
DLR090620P00030000
DLR090620P00035000
3 35.00 30.00 2.05 97.500 34.5075
2009-05-20 2009-06-16
DLR090718P00030000
DLR090718P00035000
3 35.00 30.00 1.75 37.500 36.9851
2009-06-25 2009-07-22
DLR090822P00030000
DLR090822P00035000
3 35.00 30.00 1.925 390.000 43.4527
2009-07-24 2009-08-20
DLR090919P00035000
DLR090919P00040000
3 40.00 35.00 1.775 247.500 44.5771
2009-09-23 2009-10-20
DLR091121P00040000
DLR091121P00045000
2 45.00 40.00 1.625 40.000 47.0547
2009-10-21 2009-11-17
DLR091219P00040000
DLR091219P00045000
3 45.00 40.00 1.850 322.500 48
2009-11-20 2009-12-17
DLR100116P00040000
DLR100116P00045000
2 45.00 40.00 1.30 185.000 49.7512
2009-12-28 2010-01-25
DLR100220P00045000
DLR100220P00050000
3 50.00 45.00 1.675 -45.000 49.8209
2010-02-18 2010-03-17
DLR100417P00045000
DLR100417P00050000
3 50.00 45.00 1.775 502.500 54.6567
2010-05-19 2010-06-15
DLR100717P00050000
DLR100717P00055000
3 55.00 50.00 1.80 442.500 60.5174
2010-07-22 2010-08-18
DLR100918P00055000
DLR100918P00060000
2 60.00 55.00 1.400 -65.000 61.9303
2010-08-18 2010-09-14
DLR101016P00055000
DLR101016P00060000
3 60.00 55.00 2.025 360.000 59.0149
2010-12-23 2011-01-19
DLR110219P00045000
DLR110219P00050000
3 50.00 45.00 1.850 360.000 57.2338
2011-02-16 2011-03-15
DLR110416P00050000
DLR110416P00055000
3 55.00 50.00 1.675 105.000 57.8706
2011-05-18 2011-06-14
DLR110716P00055000
DLR110716P00060000
2 60.00 55.00 1.400 145.000 61.5821
2011-06-28 2011-07-25
DLR110820P00055000
DLR110820P00060000
2 60.00 55.00 1.475 210.000 53.9104
2011-08-24 2011-09-20
DLR111022P00050000
DLR111022P00055000
2 55.00 50.00 1.375 25.000 60.4776
2011-09-27 2011-10-24
DLR111119P00050000
DLR111119P00055000
2 55.00 50.00 1.650 300.000 64.5274
2011-10-24 2011-11-21
DLR111217P00055000
DLR111217P00060000
2 60.00 55.00 1.400 90.000 65.2438
2011-11-23 2011-12-20
DLR120121P00055000
DLR120121P00060000
2 60.00 55.00 1.625 300.000 67.7413
2011-12-27 2012-01-23
DLR120218P00060000
DLR120218P00065000
2 65.00 60.00 1.45 185.000 69.5821
2012-05-23 2012-06-19
DLR120721P00065000
DLR120721P00070000
2 70.00 65.00 1.55 250.000 73.1443
2012-06-20 2012-07-17
DLR120818P00070000
DLR120818P00075000
3 75.00 70.00 1.775 435.000 76.2189
2012-07-26 2012-08-22
DLR120922P00070000
DLR120922P00075000
2 75.00 70.00 1.50 35.000 68.8856
2012-08-22 2012-09-18
DLR121020P00070000
DLR121020P00075000
3 75.00 70.00 2.00 -4.500 64.9154
2013-04-26 2013-05-23
DLR130622P00065000
DLR130622P00070000
3 70.00 65.00 1.675 -667.500 58.0498
2013-07-29 2013-08-26
DLR130921P00050000
DLR130921P00055000
2 55.00 50.00 1.325 -85.000 54.8557
2013-08-26 2013-09-23
DLR131019P00050000
DLR131019P00055000
3 55.00 50.00 2.050 315.000 55.9602
2015-07-23 2015-08-19
DLR150918P00060000
DLR150918P00065000
2 65.00 60.00 1.650 165.000 64.72
2016-01-19 2016-02-16
DLR160318P00070000
DLR160318P00075000
3 75.00 70.00 1.825 330.000 88.44
2016-02-16 2016-03-14
DLR160415P00075000
DLR160415P00080000
3 80.00 75.00 1.725 382.500 87.97
2016-04-21 2016-05-18
DLR160617P00080000
DLR160617P00085000
2 85.00 80.00 1.550 245.000 102.11
2016-06-23 2016-07-20
DLR160819P00100000
DLR160819P00105000
3 105.00 100.00 1.75 30.000 101.02
2016-07-20 2016-08-16
DLR160916P00100000
DLR160916P00105000
3 105.00 100.00 1.925 -397.500 92.6
2016-08-23 2016-09-19
DLR161021P00095000
DLR161021P00100000
3 100.00 95.00 2.00 -480.00 95.68
2016-09-21 2016-10-18
DLR161118P00090000
DLR161118P00095000
2 95.00 90.00 1.625 80.000 88.94
2016-10-24 2016-11-21
DLR161216P00090000
DLR161216P00095000
2 95.00 90.00 1.625 -330.000 94.59
2016-11-22 2016-12-19
DLR170120P00085000
DLR170120P00090000
2 90.00 85.00 1.475 195.000 105.8
2016-12-20 2017-01-17
DLR170217P00090000
DLR170217P00095000
3 95.00 90.00 1.90 457.500 104.15
2017-01-23 2017-02-21
DLR170317P00100000
DLR170317P00105000
3 105.00 100.00 1.825 7.500 102.89
2017-02-21 2017-03-20
DLR170421P00100000
DLR170421P00105000
3 105.00 100.00 2.00 37.500 112.88
2017-03-22 2017-04-18
DLR170519P00100000
DLR170519P00105000
3 105.00 100.00 1.825 420.000 114.84
2017-04-24 2017-05-22
DLR170616P00105000
DLR170616P00110000
2 110.00 105.00 1.550 235.000 116.61
2017-05-23 2017-06-19
DLR170721P00110000
DLR170721P00115000
2 115.00 110.00 1.60 100.000 112.46
2017-06-23 2017-07-20
DLR170818P00115000
DLR170818P00120000
2 120.00 115.00 1.575 -465.000 114.86
2017-08-28 2017-09-25
DLR171020P00110000
DLR171020P00115000
2 115.00 110.00 1.375 -65.000 123.39
2017-10-23 2017-11-20
DLR171215P00115000
DLR171215P00120000
3 120.00 115.00 1.875 -240.000 114.46
2017-11-22 2017-12-19
DLR180119P00110000
DLR180119P00115000
2 115.00 110.00 1.425 -210.000 107.3
2017-12-20 2018-01-16
DLR180216P00105000
DLR180216P00110000
2 110.00 105.00 1.65 -135.000 102.2
2018-01-16 2018-02-12
DLR180316P00100000
DLR180316P00105000
2 105.00 100.00 1.500 -90.000 106.37
2018-02-20 2018-03-19
DLR180420P00095000
DLR180420P00100000
3 100.00 95.00 2.05 390.000 102.32
2018-03-20 2018-04-16
DLR180518P00100000
DLR180518P00105000
3 105.00 100.00 1.825 -142.500 105.24
2018-04-23 2018-05-21
DLR180615P00095000
DLR180615P00100000
2 100.00 95.00 1.625 265.000 106.23
2018-05-22 2018-06-18
DLR180720P00100000
DLR180720P00105000
2 105.00 100.00 1.500 75.000 116
2018-07-24 2018-08-20
DLR180921P00110000
DLR180921P00115000
3 115.00 110.00 1.875 495.000 120.92
2018-08-22 2018-09-18
DLR181019P00115000
DLR181019P00120000
2 120.00 115.00 1.400 120.000 112.58
2018-10-24 2018-11-20
DLR181221P00110000
DLR181221P00115000
2 115.00 110.00 1.65 -410.00 106.1
2018-11-20 2018-12-17
DLR190118P00100000
DLR190118P00105000
2 105.00 100.00 1.450 50.000 107.25
2018-12-24 2019-01-22
DLR190215P00095000
DLR190215P00100000
2 100.00 95.00 1.475 185.000 115.03
2019-02-19 2019-03-18
DLR190418P00110000
DLR190418P00115000
2 115.00 110.00 1.60 70.00 120.45
2019-03-19 2019-04-15
DLR190517P00110000
DLR190517P00115000
2 115.00 110.00 1.60 205.000 117.98
2019-04-23 2019-05-20
DLR190621P00110000
DLR190621P00115000
2 115.00 110.00 1.525 10.000 123.15
2019-05-21 2019-06-17
DLR190719P00110000
DLR190719P00115000
2 115.00 110.00 1.475 235.000 117.73
2019-07-23 2019-08-19
DLR190920P00110000
DLR190920P00115000
2 115.00 110.00 1.525 225.000 125.03
2019-08-20 2019-09-16
DLR191018P00115000
DLR191018P00120000
2 120.00 115.00 1.40 200.000 132.98
2019-09-23 2019-10-21
DLR191115P00120000
DLR191115P00125000
2 125.00 120.00 1.60 265.000 118.87
2019-10-22 2019-11-18
DLR191220P00130000
DLR191220P00135000
3 135.00 130.00 2.05 -885.00 118.02
2019-11-19 2019-12-16
DLR200117P00115000
DLR200117P00120000
2 120.00 115.00 1.55 -270.00 124.44
2019-12-24 2020-01-21
DLR200221P00110000
DLR200221P00115000
2 115.00 110.00 1.55 230.00 138.13
2020-01-21 2020-02-18
DLR200320P00120000
DLR200320P00125000
3 125.00 120.00 1.90 435.00 121.2
2020-02-18 2020-03-16
DLR200417P00125000
DLR200417P00130000
2 130.00 125.00 1.375 -85.000 149.2
2020-03-23 2020-04-20
DLR200515P00105000
DLR200515P00110000
3 110.00 105.00 2.35 667.500 130.77
2020-04-21 2020-05-18
DLR200619P00140000
DLR200619P00145000
3 145.00 140.00 1.70 -720.00 139.85
2020-05-20 2020-06-16
DLR200717P00125000
DLR200717P00130000
3 130.00 125.00 1.85 330.000 143.75
2020-06-24 2020-07-21
DLR200821P00135000
DLR200821P00140000
3 140.00 135.00 2.00 45.00 154.56
2020-07-21 2020-08-17
DLR200918P00135000
DLR200918P00140000
3 140.00 135.00 1.90 502.500 144.88
2020-08-18 2020-09-14
DLR201016P00150000
DLR201016P00155000
3 155.00 150.00 2.20 -390.00 157.7
2020-09-22 2020-10-19
DLR201120P00135000
DLR201120P00140000
3 140.00 135.00 1.70 352.500 142.7
2020-10-20 2020-11-16
DLR201218P00150000
DLR201218P00155000
3 155.00 150.00 2.00 -705.00 134.02
2020-11-17 2020-12-14
DLR210115P00135000
DLR210115P00140000
3 140.00 135.00 1.80 -645.00 136.48
2020-12-22 2021-01-19
DLR210219P00130000
DLR210219P00135000
3 135.00 130.00 1.775 105.000 136.45
2021-01-19 2021-02-16
DLR210319P00130000
DLR210319P00135000
3 135.00 130.00 1.85 30.00 133.51
2021-02-16 2021-03-15
DLR210416P00130000
DLR210416P00135000
3 135.00 130.00 1.90 -15.00 145.96
2021-03-23 2021-04-19
DLR210521P00135000
DLR210521P00140000
3 140.00 135.00 2.05 412.500 150.9
2021-04-20 2021-05-17
DLR210618P00145000
DLR210618P00150000
3 150.00 145.00 2.15 -112.500 154.2
2021-05-18 2021-06-14
DLR210716P00145000
DLR210716P00150000
3 150.00 145.00 2.15 562.500 157.32
2021-06-22 2021-07-19
DLR210820P00150000
DLR210820P00155000
3 155.00 150.00 2.10 142.500 162.77
2021-07-20 2021-08-16
DLR210917P00150000
DLR210917P00155000
3 155.00 150.00 1.80 277.500 156.8
2021-08-17 2021-09-13
DLR211015P00155000
DLR211015P00160000
3 160.00 155.00 1.90 -375.00 147.54
2021-09-22 2021-10-19
DLR211119P00155000
DLR211119P00160000
3 160.00 155.00 2.00 -585.00 165.58
2021-10-19 2021-11-15
DLR211217P00145000
DLR211217P00150000
3 150.00 145.00 2.20 517.500 171.54
2021-11-23 2021-12-20
DLR220121P00160000
DLR220121P00165000
3 165.00 160.00 2.15 315.000 154.95
2021-12-21 2022-01-18
DLR220218P00165000
DLR220218P00170000
3 170.00 165.00 2.30 -615.00 135.2
2022-01-20 2022-02-16
DLR220318P00150000
DLR220318P00155000
3 155.00 150.00 2.25 -780.00 138.99
2022-02-16 2022-03-15
DLR220414P00130000
DLR220414P00135000
3 135.00 130.00 2.20 90.00 145.02
2022-03-23 2022-04-19
DLR220520P00130000
DLR220520P00135000
2 135.00 130.00 1.65 290.000 131.1
2022-04-19 2022-05-16
DLR220617P00145000
DLR220617P00150000
3 150.00 145.00 1.90 -915.00 127.18
2022-05-17 2022-06-13
DLR220715P00125000
DLR220715P00130000
3 130.00 125.00 2.35 -165.00 120.98
2022-06-21 2022-07-18
DLR220819P00120000
DLR220819P00125000
2 125.00 120.00 1.55 -240.00 130.35
2022-07-19 2022-08-15
DLR220916P00120000
DLR220916P00125000
3 125.00 120.00 2.25 435.00 112.08
2022-08-23 2022-09-19
DLR221021P00120000
DLR221021P00125000
3 125.00 120.00 2.00 -780.00 96.86
2022-09-20 2022-10-17
DLR221118P00105000
DLR221118P00110000
3 110.00 105.00 1.95 -690.00 110.46
2022-10-18 2022-11-14
DLR221216P00090000
DLR221216P00095000
3 95.00 90.00 1.80 382.500 101.54
2022-11-22 2022-12-19
DLR230120P00105000
DLR230120P00110000
3 110.00 105.00 2.00 -660.00 106.74
2022-12-20 2023-01-17
DLR230217P00095000
DLR230217P00100000
3 100.00 95.00 2.05 367.500 110.76
2023-01-19 2023-02-15
DLR230317P00100000
DLR230317P00105000
3 105.00 100.00 1.90 352.500 100.7
2023-02-21 2023-03-20
DLR230421P00105000
DLR230421P00110000
3 110.00 105.00 2.15 -375.00 96.64
2023-03-21 2023-04-17
DLR230519P00090000
DLR230519P00095000
2 95.00 90.00 1.50 -5.000 90.75
2023-04-18 2023-05-15
DLR230616P00090000
DLR230616P00095000
2 95.00 90.00 1.60 70.000 105.18
2023-05-23 2023-06-20
DLR230721P00085000
DLR230721P00090000
3 90.00 85.00 1.90 502.500 120.15
2023-06-20 2023-07-17
DLR230818P00100000
DLR230818P00105000
3 105.00 100.00 1.90 457.500 121.34
2023-07-18 2023-08-14
DLR230915P00110000
DLR230915P00115000
3 115.00 110.00 1.70 240.000 128.75
2023-08-22 2023-09-18
DLR231020P00120000
DLR231020P00125000
3 125.00 120.00 2.25 330.000 115.81
2023-09-19 2023-10-16
DLR231117P00120000
DLR231117P00125000
2 125.00 120.00 1.65 -80.00 134.53
2023-10-17 2023-11-13
DLR231215P00120000
DLR231215P00125000
3 125.00 120.00 2.30 232.500 132.17
2023-11-21 2023-12-18
DLR240119P00130000
DLR240119P00135000
3 135.00 130.00 1.80 -157.500 137.34
2023-12-19 2024-01-16
DLR240216P00130000
DLR240216P00135000
3 135.00 130.00 2.00 210.000 136.22
2024-01-18 2024-02-14
DLR240315P00130000
DLR240315P00135000
3 135.00 130.00 2.10 270.00 140.86
2024-02-20 2024-03-18
DLR240419P00130000
DLR240419P00135000
3 135.00 130.00 2.00 315.00 136.83
2024-03-19 2024-04-15
DLR240517P00135000
DLR240517P00140000
3 140.00 135.00 1.80 -135.00 143.83
2024-04-23 2024-05-20
DLR240621P00135000
DLR240621P00140000
3 140.00 135.00 2.35 292.500 148.35
2024-05-21 2024-06-17
DLR240719P00140000
DLR240719P00145000
3 145.00 140.00 2.20 330.000 155.17
2024-06-21 2024-07-18
DLR240816P00145000
DLR240816P00150000
3 150.00 145.00 2.20 277.500 149.6
2024-07-23 2024-08-19
DLR240920P00150000
DLR240920P00155000
3 155.00 150.00 2.10 -510.00 158.7
2024-08-20 2024-09-16
DLR241018P00145000
DLR241018P00150000
3 150.00 145.00 2.15 502.500 165.38
2024-09-17 2024-10-14
DLR241115P00150000
DLR241115P00155000
2 155.00 150.00 1.65 130.000 179.67
2024-10-22 2024-11-18
DLR241220P00160000
DLR241220P00165000
3 165.00 160.00 2.00 547.500 178.57
2024-11-19 2024-12-16
DLR250117P00180000
DLR250117P00185000
3 185.00 180.00 1.90 15.00 178.43
2024-12-26 2025-01-22
DLR250221P00175000
DLR250221P00180000
3 180.00 175.00 2.30 -135.00 165.36
2025-01-22 2025-02-18
DLR250321P00175000
DLR250321P00180000
2 180.00 175.00 1.55 -380.00 150.38
2025-02-18 2025-03-17
DLR250417P00160000
DLR250417P00165000
3 165.00 160.00 2.00 -615.00 150.75
2025-03-20 2025-04-16
DLR250516P00145000
DLR250516P00150000
3 150.00 145.00 1.90 -60.00 170.05
2025-04-22 2025-05-19
DLR250620P00145000
DLR250620P00150000
3 150.00 145.00 2.40 630.00 175.42
2025-05-20 2025-06-16
DLR250718P00165000
DLR250718P00170000
3 170.00 165.00 2.00 285.000 177.98
2025-06-18 2025-07-15
DLR250815P00170000
DLR250815P00175000
3 175.00 170.00 2.00 -210.00 166.9
2025-07-22 2025-08-18
DLR250919P00175000
DLR250919P00180000
3 180.00 175.00 2.40 -585.00 0