DLR.NYSE — DLR.NYSE.summaryRealTrading_70_0.2_47

Trades: 14
Total Profit: 1,257.00
Profit Factor: 15.96
Sharpe: 0.98
Max DD: 84.00
WinRate %: 0.00
AvgWin: 111.75
AvgLoss: -42.00
NAV: 11,257.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-03-23
DLR090418P00022500
DLR090418P00025000
4 25.00 22.50 0.475 150.000 36.2985
2009-05-06 2009-06-22
DLR090718P00025000
DLR090718P00030000
2 30.00 25.00 0.925 65.000 36.9851
2011-08-15 2011-10-03
DLR111022P00045000
DLR111022P00050000
2 50.00 45.00 0.825 15.000 60.4776
2020-05-11 2020-06-29
DLR200717P00120000
DLR200717P00125000
2 125.00 120.00 0.925 115.000 143.75
2020-08-06 2020-09-22
DLR201016P00130000
DLR201016P00135000
2 135.00 130.00 0.700 -35.000 157.7
2020-11-04 2020-12-21
DLR210115P00125000
DLR210115P00130000
2 130.00 125.00 0.825 -45.000 136.48
2021-02-03 2021-03-22
DLR210416P00125000
DLR210416P00130000
2 130.00 125.00 0.75 40.00 145.96
2023-08-11 2023-09-27
DLR231020P00100000
DLR231020P00105000
2 105.00 100.00 1.175 165.000 115.81
2023-10-03 2023-11-20
DLR231215P00095000
DLR231215P00100000
2 100.00 95.00 0.775 200.000 132.17
2024-02-06 2024-03-25
DLR240419P00125000
DLR240419P00130000
2 130.00 125.00 0.825 30.000 136.83
2024-04-12 2024-05-29
DLR240621P00120000
DLR240621P00125000
2 125.00 120.00 0.725 80.000 148.35
2024-09-03 2024-10-21
DLR241115P00130000
DLR241115P00135000
2 135.00 130.00 1.30 185.000 179.67
2025-02-03 2025-03-24
DLR250417P00135000
DLR250417P00140000
2 140.00 135.00 0.675 95.000 150.75
2025-04-11 2025-05-28
DLR250620P00120000
DLR250620P00125000
2 125.00 120.00 0.85 225.000 175.42