DLR.NYSE — DLR.NYSE.summaryRealTrading_91_0.2_87

Trades: 13
Total Profit: 1,794.00
Profit Factor: 5.25
Sharpe: 0.68
Max DD: 422.00
WinRate %: 0.00
AvgWin: 184.67
AvgLoss: -422.00
NAV: 11,794.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-13
DLR090418P00017500
DLR090418P00020000
4 20.00 17.50 0.45 180.00 36.2985
2009-04-15 2009-07-13
DLR090718P00022500
DLR090718P00025000
4 25.00 22.50 0.475 190.000 36.9851
2009-07-15 2009-10-12
DLR091017P00025000
DLR091017P00030000
2 30.00 25.00 0.825 165.000 44.8955
2020-04-14 2020-07-10
DLR200717P00115000
DLR200717P00120000
2 120.00 115.00 0.85 180.000 143.75
2020-07-16 2020-10-12
DLR201016P00115000
DLR201016P00120000
2 120.00 115.00 0.925 465.000 157.7
2021-01-13 2021-04-12
DLR210416P00110000
DLR210416P00115000
2 115.00 110.00 0.725 145.000 145.96
2022-10-19 2023-01-17
DLR230120P00075000
DLR230120P00080000
2 80.00 75.00 0.825 165.000 106.74
2023-06-13 2023-09-08
DLR230915P00085000
DLR230915P00090000
2 90.00 85.00 0.85 200.000 128.75
2023-10-19 2024-01-16
DLR240119P00095000
DLR240119P00100000
2 100.00 95.00 0.875 175.000 137.34
2024-03-19 2024-06-14
DLR240621P00120000
DLR240621P00125000
2 125.00 120.00 0.85 40.000 148.35
2024-07-16 2024-10-11
DLR241018P00140000
DLR241018P00145000
2 145.00 140.00 0.700 125.000 165.38
2025-01-13 2025-04-10
DLR250417P00145000
DLR250417P00150000
2 150.00 145.00 0.700 -420.000 150.75
2025-04-15 2025-07-11
DLR250718P00120000
DLR250718P00125000
2 125.00 120.00 1.05 210.000 177.98