DRI.NYSE — DRI.NYSE.summaryRealTrading_105_0.2_97

Trades: 37
Total Profit: 3,433.50
Profit Factor: 2.81
Sharpe: 0.33
Max DD: 687.00
WinRate %: 0.00
AvgWin: 166.52
AvgLoss: -379.00
NAV: 13,433.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-10-08
DRI081018P00022500
DRI081018P00025000
4 25.00 22.50 0.45 -270.000 21.21
2008-12-31 2009-04-07
DRI090418P00017500
DRI090418P00020000
4 20.00 17.50 0.45 180.000 39.53
2009-04-07 2009-07-13
DRI090718P00022500
DRI090718P00025000
4 25.00 22.50 0.45 180.000 33.71
2009-09-30 2010-01-05
DRI100116P00027000
DRI100116P00028000
11 28.00 27.00 0.15 165.000 35.3
2010-01-05 2010-04-12
DRI100417P00029000
DRI100417P00030000
12 30.00 29.00 0.20 240.000 46.8601
2010-10-06 2011-01-11
DRI110122P00036000
DRI110122P00037000
11 37.00 36.00 0.150 165.000 46.4
2011-03-30 2011-07-05
DRI110716P00040000
DRI110716P00042000
5 42.00 40.00 0.325 162.500 52.6
2011-07-06 2011-10-11
DRI111022P00046000
DRI111022P00047000
12 47.00 46.00 0.175 -510.000 47.17
2011-10-11 2012-01-17
DRI120121P00037000
DRI120121P00038000
12 38.00 37.00 0.175 210.000 46.75
2012-07-05 2012-10-10
DRI121020P00044000
DRI121020P00045000
12 45.00 44.00 0.175 210.000 53.83
2013-01-02 2013-04-09
DRI130420P00039000
DRI130420P00040000
12 40.00 39.00 0.20 240.000 48.89
2013-07-03 2013-10-08
DRI131019P00044000
DRI131019P00045000
12 45.00 44.00 0.20 -60.00 52.07
2013-10-08 2014-01-13
DRI140118P00040000
DRI140118P00041000
12 41.00 40.00 0.225 270.000 50.96
2014-04-02 2014-07-08
DRI140719P00045000
DRI140719P00046000
12 46.00 45.00 0.20 -360.00 44.38
2014-07-08 2014-10-13
DRI141018P00040000
DRI141018P00041000
12 41.00 40.00 0.20 240.000 48.6801
2015-01-05 2015-04-13
DRI150417P00049000
DRI150417P00050000
12 50.00 49.00 0.175 210.000 64.94
2015-06-30 2015-10-05
DRI151016P00060000
DRI151016P00062500
4 62.50 60.00 0.375 130.000 65.1399
2015-10-05 2016-01-11
DRI160115P00057500
DRI160115P00060000
4 60.00 57.50 0.425 100.000 60.23
2016-03-29 2016-07-05
DRI160715P00055000
DRI160715P00057500
4 57.50 55.00 0.35 120.000 62.48
2016-10-04 2017-01-09
DRI170120P00052500
DRI170120P00055000
4 55.00 52.50 0.400 190.000 73.44
2017-04-05 2017-07-11
DRI170721P00072500
DRI170721P00075000
4 75.00 72.50 0.40 160.000 88.68
2018-04-05 2018-07-11
DRI180720P00075000
DRI180720P00077500
4 77.50 75.00 0.425 170.000 110.46
2018-10-02 2019-01-07
DRI190118P00092500
DRI190118P00095000
4 95.00 92.50 0.375 80.000 109.02
2019-10-01 2020-01-06
DRI200117P00097500
DRI200117P00100000
4 100.00 97.50 0.350 140.000 113.52
2020-04-02 2020-07-08
DRI200717P00025000
DRI200717P00030000
2 30.00 25.00 1.20 235.000 77.51
2020-09-29 2021-01-04
DRI210115P00075000
DRI210115P00080000
2 80.00 75.00 0.975 185.000 121.08
2021-01-04 2021-04-12
DRI210416P00090000
DRI210416P00095000
2 95.00 90.00 1.00 200.000 146.33
2021-06-29 2021-10-04
DRI211015P00115000
DRI211015P00120000
2 120.00 115.00 0.725 145.000 149.15
2021-10-05 2022-01-10
DRI220121P00130000
DRI220121P00135000
2 135.00 130.00 0.85 125.000 134.78
2022-03-29 2022-07-05
DRI220715P00105000
DRI220715P00110000
2 110.00 105.00 0.775 55.000 117.09
2022-07-05 2022-10-10
DRI221021P00090000
DRI221021P00095000
2 95.00 90.00 0.775 150.000 133.32
2022-10-10 2023-01-17
DRI230120P00100000
DRI230120P00105000
2 105.00 100.00 0.750 150.000 147.38
2023-04-05 2023-07-11
DRI230721P00130000
DRI230721P00135000
2 135.00 130.00 0.925 185.000 170.37
2023-10-03 2024-01-08
DRI240119P00120000
DRI240119P00125000
2 125.00 120.00 0.850 155.000 159.24
2024-03-06 2024-06-11
DRI240621P00155000
DRI240621P00160000
2 160.00 155.00 0.825 -685.000 153.28
2024-07-02 2024-10-07
DRI241018P00125000
DRI241018P00130000
2 130.00 125.00 0.675 115.000 164.59
2024-12-30 2025-04-07
DRI250417P00160000
DRI250417P00165000
2 165.00 160.00 0.80 130.00 200.22