DRI.NYSE — DRI.NYSE.summaryRealTrading_105_0.4_87

Trades: 68
Total Profit: 11,079.00
Profit Factor: 2.12
Sharpe: 0.32
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 402.62
AvgLoss: -616.06
NAV: 21,079.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.725 325.000 35.72
2008-07-02 2008-09-29
DRI081018P00022500
DRI081018P00025000
5 25.00 22.50 0.50 25.00 21.21
2008-10-01 2008-12-29
DRI090117P00022500
DRI090117P00025000
5 25.00 22.50 0.725 162.500 25.97
2008-12-31 2009-03-30
DRI090418P00022500
DRI090418P00025000
5 25.00 22.50 0.800 350.000 39.53
2009-04-01 2009-06-29
DRI090718P00025000
DRI090718P00030000
2 30.00 25.00 1.35 230.000 33.71
2009-07-02 2009-09-28
DRI091017P00031000
DRI091017P00032000
16 32.00 31.00 0.40 400.000 33.21
2009-09-30 2009-12-28
DRI100116P00032000
DRI100116P00033000
16 33.00 32.00 0.40 480.00 35.3
2009-12-30 2010-03-29
DRI100417P00033000
DRI100417P00034000
17 34.00 33.00 0.425 722.500 46.8601
2010-03-31 2010-06-28
DRI100717P00038000
DRI100717P00039000
12 39.00 38.00 0.20 -210.000 39.76
2010-06-30 2010-09-27
DRI101016P00036000
DRI101016P00037000
16 37.00 36.00 0.400 640.000 44.74
2010-10-06 2011-01-03
DRI110122P00041000
DRI110122P00042000
15 42.00 41.00 0.350 487.500 46.4
2011-01-03 2011-03-31
DRI110416P00044000
DRI110416P00045000
16 45.00 44.00 0.400 520.000 47.69
2011-03-31 2011-06-27
DRI110716P00046000
DRI110716P00047000
16 47.00 46.00 0.375 80.000 52.6
2011-07-06 2011-10-03
DRI111022P00049000
DRI111022P00050000
14 50.00 49.00 0.30 -420.00 47.17
2011-10-05 2012-01-03
DRI120121P00040000
DRI120121P00041000
16 41.00 40.00 0.375 520.000 46.75
2012-01-04 2012-04-02
DRI120421P00042000
DRI120421P00043000
16 43.00 42.00 0.375 600.000 49.93
2012-04-04 2012-07-02
DRI120721P00047000
DRI120721P00048000
15 48.00 47.00 0.35 300.00 51.1
2012-07-05 2012-10-01
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.375 560.000 53.83
2012-10-03 2012-12-31
DRI130119P00050000
DRI130119P00052500
5 52.50 50.00 0.70 -925.00 45.38
2013-01-02 2013-04-01
DRI130420P00043000
DRI130420P00044000
16 44.00 43.00 0.40 640.000 48.89
2013-04-03 2013-07-01
DRI130720P00048000
DRI130720P00049000
16 49.00 48.00 0.40 320.00 49.49
2013-07-03 2013-09-30
DRI131019P00048000
DRI131019P00049000
16 49.00 48.00 0.40 -720.00 52.07
2013-10-02 2013-12-30
DRI140118P00044000
DRI140118P00045000
17 45.00 44.00 0.425 680.000 50.96
2014-01-02 2014-03-31
DRI140419P00049000
DRI140419P00050000
14 50.00 49.00 0.300 -140.000 48.47
2014-04-02 2014-06-30
DRI140719P00049000
DRI140719P00050000
16 50.00 49.00 0.400 -1000.000 44.38
2014-07-02 2014-09-29
DRI141018P00044000
DRI141018P00045000
16 45.00 44.00 0.40 600.000 48.6801
2014-10-01 2014-12-29
DRI150117P00048000
DRI150117P00049000
16 49.00 48.00 0.40 600.000 59.1
2014-12-30 2015-03-27
DRI150417P00052500
DRI150417P00055000
5 55.00 52.50 0.60 287.500 64.94
2015-03-31 2015-06-26
DRI150717P00065000
DRI150717P00067500
6 67.50 65.00 1.025 570.000 72.59
2015-06-30 2015-09-25
DRI151016P00065000
DRI151016P00067500
5 67.50 65.00 0.750 200.000 65.1399
2015-09-29 2015-12-28
DRI160115P00062500
DRI160115P00065000
6 65.00 62.50 0.975 -150.000 60.23
2015-12-29 2016-03-28
DRI160415P00060000
DRI160415P00062500
6 62.50 60.00 0.900 360.000 64.2
2016-03-29 2016-06-24
DRI160715P00060000
DRI160715P00062500
5 62.50 60.00 0.675 187.500 62.48
2016-07-05 2016-09-30
DRI161021P00055000
DRI161021P00057500
5 57.50 55.00 0.650 175.000 63.07
2016-10-04 2016-12-30
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.925 585.000 73.44
2017-01-03 2017-03-31
DRI170421P00067500
DRI170421P00070000
6 70.00 67.50 0.925 645.000 84.16
2017-04-04 2017-06-30
DRI170721P00077500
DRI170721P00080000
5 80.00 77.50 0.725 362.500 88.68
2017-07-05 2017-10-02
DRI171020P00085000
DRI171020P00087500
6 87.50 85.00 0.875 -945.000 82.77
2017-10-03 2017-12-29
DRI180119P00075000
DRI180119P00077500
6 77.50 75.00 0.925 555.000 99.04
2018-01-02 2018-04-02
DRI180420P00090000
DRI180420P00092500
5 92.50 90.00 0.825 -862.500 91.05
2018-04-03 2018-06-29
DRI180720P00080000
DRI180720P00082500
6 82.50 80.00 1.00 585.000 110.46
2018-07-03 2018-09-28
DRI181019P00100000
DRI181019P00105000
3 105.00 100.00 1.70 420.00 106.33
2018-10-02 2018-12-28
DRI190118P00100000
DRI190118P00105000
3 105.00 100.00 1.875 -562.500 109.02
2018-12-31 2019-03-28
DRI190418P00090000
DRI190418P00095000
2 95.00 90.00 1.55 305.000 116.87
2019-04-02 2019-06-28
DRI190719P00110000
DRI190719P00115000
2 115.00 110.00 1.60 250.00 124.41
2019-07-02 2019-09-27
DRI191018P00110000
DRI191018P00115000
2 115.00 110.00 1.40 5.000 110.45
2019-10-01 2019-12-27
DRI200117P00105000
DRI200117P00110000
2 110.00 105.00 1.375 -220.000 113.52
2019-12-31 2020-03-27
DRI200417P00100000
DRI200417P00105000
2 105.00 100.00 1.45 -710.00 63.35
2020-06-30 2020-09-25
DRI201016P00065000
DRI201016P00070000
3 70.00 65.00 1.80 510.000 98.94
2020-09-29 2020-12-28
DRI210115P00090000
DRI210115P00095000
3 95.00 90.00 1.70 480.00 121.08
2020-12-29 2021-03-26
DRI210416P00105000
DRI210416P00110000
3 110.00 105.00 1.80 570.000 146.33
2021-03-31 2021-06-28
DRI210716P00130000
DRI210716P00135000
3 135.00 130.00 1.85 337.500 141.74
2021-06-29 2021-09-24
DRI211015P00130000
DRI211015P00135000
3 135.00 130.00 1.70 495.000 149.15
2021-10-05 2021-12-31
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 1.85 7.500 134.78
2021-12-31 2022-03-28
DRI220414P00140000
DRI220414P00145000
3 145.00 140.00 1.85 -915.00 131.45
2022-03-29 2022-06-24
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 2.00 -570.00 117.09
2022-07-05 2022-09-30
DRI221021P00110000
DRI221021P00115000
3 115.00 110.00 2.10 450.000 133.32
2022-10-04 2022-12-30
DRI230120P00120000
DRI230120P00125000
3 125.00 120.00 1.75 442.500 147.38
2023-01-03 2023-03-31
DRI230421P00130000
DRI230421P00135000
2 135.00 130.00 1.60 315.000 151.85
2023-04-04 2023-06-30
DRI230721P00145000
DRI230721P00150000
2 150.00 145.00 1.65 320.000 170.37
2023-07-05 2023-10-02
DRI231020P00155000
DRI231020P00160000
3 160.00 155.00 1.80 -825.00 140.67
2023-10-03 2023-12-29
DRI240119P00130000
DRI240119P00135000
2 135.00 130.00 1.35 355.000 159.24
2024-01-02 2024-04-01
DRI240419P00155000
DRI240419P00160000
3 160.00 155.00 1.80 435.00 152.5
2024-04-02 2024-06-28
DRI240719P00155000
DRI240719P00160000
2 160.00 155.00 1.65 -650.00 142.86
2024-07-03 2024-09-30
DRI241018P00135000
DRI241018P00140000
2 140.00 135.00 1.475 280.000 164.59
2024-10-02 2024-12-30
DRI250117P00155000
DRI250117P00160000
3 160.00 155.00 1.90 742.500 181.75
2024-12-30 2025-03-27
DRI250417P00175000
DRI250417P00180000
2 180.00 175.00 1.65 345.000 200.22
2025-04-01 2025-06-27
DRI250718P00195000
DRI250718P00200000
2 200.00 195.00 1.60 220.000 209.54