DRI.NYSE — DRI.NYSE.summaryRealTrading_105_0.3_97

Trades: 45
Total Profit: 4,567.50
Profit Factor: 1.94
Sharpe: 0.37
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 277.93
AvgLoss: -443.82
NAV: 14,567.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-04-09
DRI080419P00020000
DRI080419P00022500
4 22.50 20.00 0.450 170.000 35.72
2008-07-02 2008-10-07
DRI081018P00022500
DRI081018P00025000
5 25.00 22.50 0.50 -187.500 21.21
2008-10-07 2009-01-12
DRI090117P00020000
DRI090117P00022500
5 22.50 20.00 0.80 387.500 25.97
2009-04-01 2009-07-07
DRI090718P00025000
DRI090718P00030000
2 30.00 25.00 1.35 210.000 33.71
2009-07-07 2009-10-12
DRI091017P00025000
DRI091017P00028000
4 28.00 25.00 0.75 300.000 33.21
2009-12-30 2010-04-06
DRI100417P00031000
DRI100417P00032000
14 32.00 31.00 0.30 420.000 46.8601
2010-04-06 2010-07-12
DRI100717P00038000
DRI100717P00039000
11 39.00 38.00 0.15 -55.00 39.76
2010-10-06 2011-01-11
DRI110122P00039000
DRI110122P00040000
14 40.00 39.00 0.300 385.000 46.4
2011-03-30 2011-07-05
DRI110716P00044000
DRI110716P00045000
13 45.00 44.00 0.25 325.000 52.6
2011-07-06 2011-10-11
DRI111022P00048000
DRI111022P00049000
13 49.00 48.00 0.275 -650.000 47.17
2011-10-11 2012-01-17
DRI120121P00040000
DRI120121P00041000
13 41.00 40.00 0.250 325.000 46.75
2012-04-04 2012-07-10
DRI120721P00045000
DRI120721P00046000
13 46.00 45.00 0.25 292.500 51.1
2012-07-10 2012-10-15
DRI121020P00046000
DRI121020P00047000
14 47.00 46.00 0.325 455.000 53.83
2013-01-02 2013-04-09
DRI130420P00041000
DRI130420P00042000
14 42.00 41.00 0.30 420.000 48.89
2013-04-09 2013-07-15
DRI130720P00045000
DRI130720P00046000
13 46.00 45.00 0.25 325.000 49.49
2013-10-02 2014-01-07
DRI140118P00042000
DRI140118P00043000
14 43.00 42.00 0.30 420.000 50.96
2014-01-07 2014-04-14
DRI140419P00048000
DRI140419P00049000
14 49.00 48.00 0.300 0.000 48.47
2014-07-02 2014-10-07
DRI141018P00042000
DRI141018P00043000
14 43.00 42.00 0.30 420.000 48.6801
2014-10-07 2015-01-12
DRI150117P00045000
DRI150117P00046000
14 46.00 45.00 0.30 455.000 59.1
2015-03-31 2015-07-06
DRI150717P00062500
DRI150717P00065000
5 65.00 62.50 0.700 325.000 72.59
2015-07-06 2015-10-12
DRI151016P00062500
DRI151016P00065000
5 65.00 62.50 0.625 150.000 65.1399
2015-12-29 2016-04-04
DRI160415P00057500
DRI160415P00060000
5 60.00 57.50 0.675 275.000 64.2
2016-04-04 2016-07-11
DRI160715P00060000
DRI160715P00062500
5 62.50 60.00 0.625 37.500 62.48
2016-10-04 2017-01-09
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.575 287.500 73.44
2017-01-09 2017-04-17
DRI170421P00062500
DRI170421P00065000
5 65.00 62.50 0.50 225.000 84.16
2017-07-05 2017-10-10
DRI171020P00080000
DRI171020P00082500
5 82.50 80.00 0.525 -700.000 82.77
2018-01-02 2018-04-09
DRI180420P00087500
DRI180420P00090000
5 90.00 87.50 0.625 -537.500 91.05
2018-04-09 2018-07-16
DRI180720P00077500
DRI180720P00080000
5 80.00 77.50 0.525 262.500 110.46
2018-10-02 2019-01-07
DRI190118P00097500
DRI190118P00100000
5 100.00 97.50 0.650 100.000 109.02
2019-04-03 2019-07-09
DRI190719P00105000
DRI190719P00110000
2 110.00 105.00 1.05 210.00 124.41
2019-10-01 2020-01-06
DRI200117P00100000
DRI200117P00105000
2 105.00 100.00 0.900 160.000 113.52
2020-01-06 2020-04-13
DRI200417P00100000
DRI200417P00105000
2 105.00 100.00 1.075 -735.000 63.35
2020-06-30 2020-10-05
DRI201016P00060000
DRI201016P00065000
2 65.00 60.00 1.45 280.000 98.94
2020-10-05 2021-01-11
DRI210115P00085000
DRI210115P00090000
2 90.00 85.00 1.40 280.000 121.08
2021-03-31 2021-07-06
DRI210716P00125000
DRI210716P00130000
2 130.00 125.00 1.50 300.00 141.74
2021-09-01 2021-12-07
DRI211217P00130000
DRI211217P00135000
2 135.00 130.00 1.20 140.000 139.83
2021-12-27 2022-04-04
DRI220414P00130000
DRI220414P00135000
2 135.00 130.00 1.25 -385.000 131.45
2022-04-04 2022-07-11
DRI220715P00115000
DRI220715P00120000
2 120.00 115.00 1.45 -350.00 117.09
2022-07-11 2022-10-17
DRI221021P00100000
DRI221021P00105000
2 105.00 100.00 1.30 260.000 133.32
2023-01-03 2023-04-10
DRI230421P00125000
DRI230421P00130000
2 130.00 125.00 1.50 295.000 151.85
2023-07-06 2023-10-11
DRI231020P00150000
DRI231020P00155000
2 155.00 150.00 1.30 -740.00 140.67
2024-01-02 2024-04-08
DRI240419P00150000
DRI240419P00155000
2 155.00 150.00 1.35 100.000 152.5
2024-04-08 2024-07-15
DRI240719P00145000
DRI240719P00150000
2 150.00 145.00 1.25 -520.00 142.86
2024-10-02 2025-01-07
DRI250117P00145000
DRI250117P00150000
2 150.00 145.00 1.05 215.000 181.75
2025-03-04 2025-06-09
DRI250620P00175000
DRI250620P00180000
2 180.00 175.00 1.45 305.000 225.78