DLR.NYSE — DLR.NYSE.summaryRealTrading_70_0.2_17

Trades: 15
Total Profit: 1,230.00
Profit Factor: 5.35
Sharpe: 0.47
Max DD: 142.00
WinRate %: 0.00
AvgWin: 137.55
AvgLoss: -70.75
NAV: 11,230.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-02-23
DLR090418P00022500
DLR090418P00025000
4 25.00 22.50 0.475 -140.000 36.2985
2009-05-06 2009-05-26
DLR090718P00025000
DLR090718P00030000
2 30.00 25.00 0.925 50.000 36.9851
2011-08-15 2011-09-01
DLR111022P00045000
DLR111022P00050000
2 50.00 45.00 0.825 125.000 60.4776
2020-05-11 2020-05-28
DLR200717P00120000
DLR200717P00125000
2 125.00 120.00 0.925 95.000 143.75
2020-08-06 2020-08-24
DLR201016P00130000
DLR201016P00135000
2 135.00 130.00 0.700 40.000 157.7
2020-11-04 2020-11-23
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 0.825 -5.000 136.48
2021-02-03 2021-02-22
DLR210416P00125000
DLR210416P00130000
2 130.00 125.00 0.75 -80.00 145.96
2023-08-11 2023-08-28
DLR231020P00100000
DLR231020P00105000
2 105.00 100.00 1.175 195.000 115.81
2023-10-03 2023-10-20
DLR231215P00095000
DLR231215P00100000
2 100.00 95.00 0.775 30.000 132.17
2024-02-06 2024-02-23
DLR240419P00125000
DLR240419P00130000
2 130.00 125.00 0.825 -50.000 136.83
2024-04-12 2024-04-29
DLR240621P00120000
DLR240621P00125000
2 125.00 120.00 0.725 45.000 148.35
2024-09-03 2024-09-20
DLR241115P00130000
DLR241115P00135000
2 135.00 130.00 1.30 315.000 179.67
2025-02-03 2025-02-20
DLR250417P00135000
DLR250417P00140000
2 140.00 135.00 0.675 330.000 150.75
2025-04-11 2025-04-28
DLR250620P00120000
DLR250620P00125000
2 125.00 120.00 0.85 175.000 175.42
2025-07-08 2025-07-25
DLR250919P00145000
DLR250919P00150000
2 150.00 145.00 0.775 135.000 0