DRI.NYSE — DRI.NYSE.summaryRealTrading_105_0.5_27

Trades: 70
Total Profit: 1,025.50
Profit Factor: 1.15
Sharpe: 0.08
Max DD: 885.50
WinRate %: 0.00
AvgWin: 198.33
AvgLoss: -230.25
NAV: 11,025.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.725 -37.500 35.72
2008-04-02 2008-04-29
DRI080719P00030000
DRI080719P00035000
3 35.00 30.00 1.925 112.500 31.52
2008-07-02 2008-07-29
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.725 150.000 21.21
2008-10-01 2008-10-28
DRI090117P00025000
DRI090117P00030000
3 30.00 25.00 2.30 -615.00 25.97
2008-12-31 2009-01-27
DRI090418P00025000
DRI090418P00030000
3 30.00 25.00 2.375 -22.500 39.53
2009-04-01 2009-04-28
DRI090718P00030000
DRI090718P00035000
3 35.00 30.00 2.15 210.00 33.71
2009-10-05 2009-11-02
DRI100116P00033000
DRI100116P00034000
18 34.00 33.00 0.45 -450.00 35.3
2009-12-31 2010-01-27
DRI100417P00034000
DRI100417P00035000
18 35.00 34.00 0.450 180.000 46.8601
2010-03-31 2010-04-27
DRI100717P00038000
DRI100717P00039000
12 39.00 38.00 0.20 150.000 39.76
2010-06-30 2010-07-27
DRI101016P00038000
DRI101016P00039000
19 39.00 38.00 0.475 427.500 44.74
2010-10-07 2010-11-03
DRI110122P00043000
DRI110122P00044000
17 44.00 43.00 0.425 212.500 46.4
2010-12-30 2011-01-26
DRI110416P00046000
DRI110416P00047000
19 47.00 46.00 0.475 -142.500 47.69
2011-03-30 2011-04-26
DRI110716P00048000
DRI110716P00049000
18 49.00 48.00 0.45 -270.00 52.6
2011-07-06 2011-08-02
DRI111022P00049000
DRI111022P00050000
14 50.00 49.00 0.30 -420.00 47.17
2011-10-11 2011-11-07
DRI120121P00045000
DRI120121P00046000
18 46.00 45.00 0.45 153.000 46.75
2012-01-06 2012-02-02
DRI120421P00043000
DRI120421P00044000
18 44.00 43.00 0.450 405.000 49.93
2012-04-05 2012-05-02
DRI120721P00049000
DRI120721P00050000
18 50.00 49.00 0.45 180.00 51.1
2012-07-05 2012-08-01
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.375 0.000 53.83
2012-10-03 2012-10-31
DRI130119P00052500
DRI130119P00055000
6 55.00 52.50 1.00 -255.000 45.38
2013-01-08 2013-02-04
DRI130420P00044000
DRI130420P00045000
18 45.00 44.00 0.45 270.00 48.89
2013-04-03 2013-04-30
DRI130720P00049000
DRI130720P00050000
18 50.00 49.00 0.45 225.000 49.49
2013-07-03 2013-07-30
DRI131019P00049000
DRI131019P00050000
18 50.00 49.00 0.45 -225.000 52.07
2014-01-02 2014-01-29
DRI140419P00050000
DRI140419P00052500
7 52.50 50.00 1.075 -437.500 48.47
2014-07-07 2014-08-04
DRI141018P00045000
DRI141018P00046000
19 46.00 45.00 0.475 190.000 48.6801
2014-10-03 2014-10-30
DRI150117P00049000
DRI150117P00050000
17 50.00 49.00 0.425 127.500 59.1
2014-12-30 2015-01-26
DRI150417P00055000
DRI150417P00057500
6 57.50 55.00 0.925 315.000 64.94
2015-04-02 2015-04-29
DRI150717P00065000
DRI150717P00067500
7 67.50 65.00 1.20 -315.00 72.59
2015-06-30 2015-07-27
DRI151016P00067500
DRI151016P00070000
7 70.00 67.50 1.125 192.500 65.1399
2015-09-29 2015-10-26
DRI160115P00065000
DRI160115P00067500
7 67.50 65.00 1.10 -280.00 60.23
2015-12-31 2016-01-27
DRI160415P00060000
DRI160415P00062500
6 62.50 60.00 0.975 -15.000 64.2
2016-03-29 2016-04-25
DRI160715P00062500
DRI160715P00065000
6 65.00 62.50 0.95 -255.000 62.48
2016-07-05 2016-08-01
DRI161021P00057500
DRI161021P00060000
6 60.00 57.50 0.975 90.000 63.07
2016-10-04 2016-10-31
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.925 300.000 73.44
2017-01-03 2017-01-30
DRI170421P00070000
DRI170421P00072500
7 72.50 70.00 1.20 210.00 84.16
2017-04-04 2017-05-01
DRI170721P00080000
DRI170721P00082500
6 82.50 80.00 0.950 135.000 88.68
2017-07-06 2017-08-02
DRI171020P00087500
DRI171020P00090000
7 90.00 87.50 1.15 -455.00 82.77
2017-10-03 2017-10-30
DRI180119P00077500
DRI180119P00080000
7 80.00 77.50 1.125 280.000 99.04
2018-01-02 2018-01-29
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 1.00 105.000 91.05
2018-07-03 2018-07-30
DRI181019P00105000
DRI181019P00110000
3 110.00 105.00 2.30 -135.00 106.33
2018-10-02 2018-10-29
DRI190118P00100000
DRI190118P00105000
3 105.00 100.00 1.875 -82.500 109.02
2018-12-31 2019-01-28
DRI190418P00095000
DRI190418P00100000
3 100.00 95.00 2.35 405.00 116.87
2019-04-02 2019-04-29
DRI190719P00115000
DRI190719P00120000
3 120.00 115.00 2.20 75.00 124.41
2019-07-02 2019-07-29
DRI191018P00115000
DRI191018P00120000
3 120.00 115.00 2.05 262.500 110.45
2019-10-01 2019-10-28
DRI200117P00110000
DRI200117P00115000
3 115.00 110.00 2.00 -195.00 113.52
2019-12-31 2020-01-27
DRI200417P00105000
DRI200417P00110000
3 110.00 105.00 2.40 345.00 63.35
2020-04-06 2020-05-04
DRI200717P00050000
DRI200717P00055000
3 55.00 50.00 2.30 375.00 77.51
2020-06-30 2020-07-27
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.20 30.00 98.94
2020-12-31 2021-01-27
DRI210416P00115000
DRI210416P00120000
3 120.00 115.00 2.40 -210.00 146.33
2021-06-30 2021-07-27
DRI211015P00140000
DRI211015P00145000
3 145.00 140.00 2.35 150.00 149.15
2021-09-01 2021-09-28
DRI211217P00145000
DRI211217P00150000
3 150.00 145.00 2.15 135.00 139.83
2021-10-05 2021-11-01
DRI220121P00150000
DRI220121P00155000
3 155.00 150.00 2.25 -240.00 134.78
2021-12-27 2022-01-24
DRI220414P00145000
DRI220414P00150000
3 150.00 145.00 2.35 -315.00 131.45
2022-03-29 2022-04-25
DRI220715P00130000
DRI220715P00135000
3 135.00 130.00 2.30 105.00 117.09
2022-07-05 2022-08-01
DRI221021P00115000
DRI221021P00120000
3 120.00 115.00 2.40 225.00 133.32
2022-08-30 2022-09-26
DRI221216P00120000
DRI221216P00125000
3 125.00 120.00 1.95 -195.00 139.9
2022-10-04 2022-10-31
DRI230120P00130000
DRI230120P00135000
3 135.00 130.00 2.40 285.00 147.38
2023-01-03 2023-01-30
DRI230421P00135000
DRI230421P00140000
3 140.00 135.00 2.15 285.00 151.85
2023-04-04 2023-05-01
DRI230721P00150000
DRI230721P00155000
3 155.00 150.00 2.40 15.00 170.37
2023-07-05 2023-08-01
DRI231020P00160000
DRI231020P00165000
3 165.00 160.00 1.80 0.00 140.67
2023-10-03 2023-10-30
DRI240119P00135000
DRI240119P00140000
3 140.00 135.00 2.30 210.00 159.24
2024-01-02 2024-01-29
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 2.25 45.00 152.5
2024-03-07 2024-04-03
DRI240621P00170000
DRI240621P00175000
3 175.00 170.00 2.30 -540.00 153.28
2024-04-03 2024-04-30
DRI240719P00160000
DRI240719P00165000
3 165.00 160.00 2.20 -255.00 142.86
2024-07-03 2024-07-30
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 2.05 105.00 164.59
2024-10-01 2024-10-28
DRI250117P00160000
DRI250117P00165000
3 165.00 160.00 2.30 -30.00 181.75
2025-01-02 2025-01-29
DRI250417P00185000
DRI250417P00190000
3 190.00 185.00 1.95 -90.00 200.22
2025-03-04 2025-03-31
DRI250620P00190000
DRI250620P00195000
3 195.00 190.00 2.35 315.00 225.78
2025-04-01 2025-04-28
DRI250718P00200000
DRI250718P00210000
1 210.00 200.00 4.20 -95.00 209.54
2025-06-03 2025-06-30
DRI250919P00210000
DRI250919P00220000
1 220.00 210.00 4.35 25.00 0
2025-07-01 2025-07-28
DRI251017P00210000
DRI251017P00220000
1 220.00 210.00 3.90 -270.00 0