DLR.NYSE — DLR.NYSE.summaryRealTrading_84_0.2_67

Trades: 13
Total Profit: 1,564.00
Profit Factor: 3.36
Sharpe: 0.85
Max DD: 662.00
WinRate %: 0.00
AvgWin: 185.50
AvgLoss: -662.00
NAV: 11,564.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-03-30
DLR090418P00020000
DLR090418P00022500
4 22.50 20.00 0.400 160.000 36.2985
2009-04-22 2009-06-29
DLR090718P00022500
DLR090718P00025000
4 25.00 22.50 0.45 180.00 36.9851
2010-07-23 2010-09-28
DLR101016P00045000
DLR101016P00050000
2 50.00 45.00 0.675 130.000 59.0149
2018-10-26 2019-01-02
DLR190118P00085000
DLR190118P00090000
2 90.00 85.00 0.700 110.000 107.25
2020-04-27 2020-07-06
DLR200717P00125000
DLR200717P00130000
2 130.00 125.00 0.875 205.000 143.75
2020-07-27 2020-10-02
DLR201016P00125000
DLR201016P00130000
2 130.00 125.00 1.225 220.000 157.7
2021-01-20 2021-03-29
DLR210416P00120000
DLR210416P00125000
2 125.00 120.00 0.825 175.000 145.96
2023-09-22 2023-11-28
DLR231215P00105000
DLR231215P00110000
2 110.00 105.00 0.850 170.000 132.17
2024-03-26 2024-06-03
DLR240621P00115000
DLR240621P00120000
2 120.00 115.00 0.675 265.000 148.35
2024-07-23 2024-09-30
DLR241018P00135000
DLR241018P00140000
2 140.00 135.00 0.850 105.000 165.38
2024-10-28 2025-01-03
DLR250117P00160000
DLR250117P00165000
2 165.00 160.00 0.90 275.000 178.43
2025-01-21 2025-03-31
DLR250417P00160000
DLR250417P00165000
2 165.00 160.00 1.300 -660.000 150.75
2025-03-31 2025-06-06
DLR250620P00120000
DLR250620P00125000
2 125.00 120.00 0.775 255.000 175.42