DRI.NYSE — DRI.NYSE.summaryRealTrading_105_0.5_107

Trades: 34
Total Profit: -213.00
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 3,411.50
WinRate %: 0.00
AvgWin: 612.12
AvgLoss: -624.65
NAV: 9,787.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.725 375.000 35.72
2008-07-02 2008-10-17
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.725 -982.500 21.21
2008-12-31 2009-04-17
DRI090418P00025000
DRI090418P00030000
3 30.00 25.00 2.375 712.500 39.53
2009-10-05 2010-01-19
DRI100116P00033000
DRI100116P00034000
18 34.00 33.00 0.45 0 35.3
2010-03-31 2010-07-16
DRI100717P00038000
DRI100717P00039000
12 39.00 38.00 0.20 240.000 39.76
2010-10-07 2011-01-24
DRI110122P00043000
DRI110122P00044000
17 44.00 43.00 0.425 0 46.4
2011-03-30 2011-07-15
DRI110716P00048000
DRI110716P00049000
18 49.00 48.00 0.45 810.000 52.6
2011-10-11 2012-01-23
DRI120121P00045000
DRI120121P00046000
18 46.00 45.00 0.45 0 46.75
2012-04-05 2012-07-23
DRI120721P00049000
DRI120721P00050000
18 50.00 49.00 0.45 0 51.1
2012-10-03 2013-01-18
DRI130119P00052500
DRI130119P00055000
6 55.00 52.50 1.00 -870.00 45.38
2013-04-03 2013-07-19
DRI130720P00049000
DRI130720P00050000
18 50.00 49.00 0.45 0.000 49.49
2014-01-02 2014-04-21
DRI140419P00050000
DRI140419P00052500
7 52.50 50.00 1.075 -1750.00 48.47
2014-07-07 2014-10-20
DRI141018P00045000
DRI141018P00046000
19 46.00 45.00 0.475 0 48.6801
2014-12-30 2015-04-16
DRI150417P00055000
DRI150417P00057500
6 57.50 55.00 0.925 555.000 64.94
2015-06-30 2015-10-15
DRI151016P00067500
DRI151016P00070000
7 70.00 67.50 1.125 -997.500 65.1399
2015-12-31 2016-04-15
DRI160415P00060000
DRI160415P00062500
6 62.50 60.00 0.975 585.000 64.2
2016-07-05 2016-10-20
DRI161021P00057500
DRI161021P00060000
6 60.00 57.50 0.975 570.000 63.07
2017-01-03 2017-04-20
DRI170421P00070000
DRI170421P00072500
7 72.50 70.00 1.20 840.000 84.16
2017-07-06 2017-10-20
DRI171020P00087500
DRI171020P00090000
7 90.00 87.50 1.15 -945.00 82.77
2018-01-02 2018-04-19
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 1.00 -870.00 91.05
2018-07-03 2018-10-18
DRI181019P00105000
DRI181019P00110000
3 110.00 105.00 2.30 465.000 106.33
2018-12-31 2019-04-17
DRI190418P00095000
DRI190418P00100000
3 100.00 95.00 2.35 705.000 116.87
2019-07-02 2019-10-17
DRI191018P00115000
DRI191018P00120000
3 120.00 115.00 2.05 -885.00 110.45
2019-12-31 2020-04-16
DRI200417P00105000
DRI200417P00110000
3 110.00 105.00 2.40 -780.00 63.35
2020-06-30 2020-10-15
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.20 660.000 98.94
2020-12-31 2021-04-16
DRI210416P00115000
DRI210416P00120000
3 120.00 115.00 2.40 720.000 146.33
2021-06-30 2021-10-15
DRI211015P00140000
DRI211015P00145000
3 145.00 140.00 2.35 705.000 149.15
2021-12-27 2022-04-13
DRI220414P00145000
DRI220414P00150000
3 150.00 145.00 2.35 -765.00 131.45
2022-07-05 2022-10-20
DRI221021P00115000
DRI221021P00120000
3 120.00 115.00 2.40 712.500 133.32
2023-01-03 2023-04-20
DRI230421P00135000
DRI230421P00140000
3 140.00 135.00 2.15 615.000 151.85
2023-07-05 2023-10-20
DRI231020P00160000
DRI231020P00165000
3 165.00 160.00 1.80 -1005.00 140.67
2024-01-02 2024-04-18
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 2.25 -735.00 152.5
2024-07-03 2024-10-18
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 2.05 585.000 164.59
2025-01-02 2025-04-17
DRI250417P00185000
DRI250417P00190000
3 190.00 185.00 1.95 585.000 200.22