DRI.NYSE — DRI.NYSE.summaryRealTrading_105_0.5_57

Trades: 65
Total Profit: 3,612.50
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 2,176.00
WinRate %: 0.00
AvgWin: 319.95
AvgLoss: -396.06
NAV: 13,612.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.725 225.000 35.72
2008-04-02 2008-05-29
DRI080719P00030000
DRI080719P00035000
3 35.00 30.00 1.925 60.000 31.52
2008-07-02 2008-08-28
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.725 -105.000 21.21
2008-10-01 2008-11-28
DRI090117P00025000
DRI090117P00030000
3 30.00 25.00 2.30 -750.00 25.97
2008-12-31 2009-02-26
DRI090418P00025000
DRI090418P00030000
3 30.00 25.00 2.375 -142.500 39.53
2009-04-01 2009-05-28
DRI090718P00030000
DRI090718P00035000
3 35.00 30.00 2.15 127.500 33.71
2009-10-05 2009-12-01
DRI100116P00033000
DRI100116P00034000
18 34.00 33.00 0.45 -405.000 35.3
2009-12-31 2010-02-26
DRI100417P00034000
DRI100417P00035000
18 35.00 34.00 0.450 630.000 46.8601
2010-03-31 2010-05-27
DRI100717P00038000
DRI100717P00039000
12 39.00 38.00 0.20 60.000 39.76
2010-06-30 2010-08-26
DRI101016P00038000
DRI101016P00039000
19 39.00 38.00 0.475 427.500 44.74
2010-10-07 2010-12-03
DRI110122P00043000
DRI110122P00044000
17 44.00 43.00 0.425 510.000 46.4
2010-12-30 2011-02-25
DRI110416P00046000
DRI110416P00047000
19 47.00 46.00 0.475 47.500 47.69
2011-03-30 2011-05-26
DRI110716P00048000
DRI110716P00049000
18 49.00 48.00 0.45 270.00 52.6
2011-07-06 2011-09-01
DRI111022P00049000
DRI111022P00050000
14 50.00 49.00 0.30 -420.00 47.17
2011-10-11 2011-12-07
DRI120121P00045000
DRI120121P00046000
18 46.00 45.00 0.45 -423.000 46.75
2012-01-06 2012-03-05
DRI120421P00043000
DRI120421P00044000
18 44.00 43.00 0.450 675.000 49.93
2012-04-05 2012-06-01
DRI120721P00049000
DRI120721P00050000
18 50.00 49.00 0.45 -72.000 51.1
2012-07-05 2012-08-31
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.375 120.000 53.83
2012-10-03 2012-11-29
DRI130119P00052500
DRI130119P00055000
6 55.00 52.50 1.00 -180.00 45.38
2013-01-08 2013-03-06
DRI130420P00044000
DRI130420P00045000
18 45.00 44.00 0.45 360.000 48.89
2013-04-03 2013-05-30
DRI130720P00049000
DRI130720P00050000
18 50.00 49.00 0.45 315.000 49.49
2013-07-03 2013-08-29
DRI131019P00049000
DRI131019P00050000
18 50.00 49.00 0.45 -630.00 52.07
2014-01-02 2014-02-28
DRI140419P00050000
DRI140419P00052500
7 52.50 50.00 1.075 -490.000 48.47
2014-07-07 2014-09-02
DRI141018P00045000
DRI141018P00046000
19 46.00 45.00 0.475 285.000 48.6801
2014-10-03 2014-12-01
DRI150117P00049000
DRI150117P00050000
17 50.00 49.00 0.425 595.000 59.1
2014-12-30 2015-02-25
DRI150417P00055000
DRI150417P00057500
6 57.50 55.00 0.925 465.000 64.94
2015-04-02 2015-05-29
DRI150717P00065000
DRI150717P00067500
7 67.50 65.00 1.20 -262.500 72.59
2015-06-30 2015-08-26
DRI151016P00067500
DRI151016P00070000
7 70.00 67.50 1.125 -157.500 65.1399
2015-09-29 2015-11-25
DRI160115P00065000
DRI160115P00067500
7 67.50 65.00 1.10 -1750.00 60.23
2015-12-31 2016-02-26
DRI160415P00060000
DRI160415P00062500
6 62.50 60.00 0.975 75.000 64.2
2016-03-29 2016-05-25
DRI160715P00062500
DRI160715P00065000
6 65.00 62.50 0.95 90.000 62.48
2016-07-05 2016-08-31
DRI161021P00057500
DRI161021P00060000
6 60.00 57.50 0.975 165.000 63.07
2016-10-04 2016-11-30
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.925 480.000 73.44
2017-01-03 2017-03-01
DRI170421P00070000
DRI170421P00072500
7 72.50 70.00 1.20 350.00 84.16
2017-04-04 2017-05-31
DRI170721P00080000
DRI170721P00082500
6 82.50 80.00 0.950 330.000 88.68
2017-07-06 2017-09-01
DRI171020P00087500
DRI171020P00090000
7 90.00 87.50 1.15 -700.00 82.77
2017-10-03 2017-11-29
DRI180119P00077500
DRI180119P00080000
7 80.00 77.50 1.125 455.000 99.04
2018-01-02 2018-02-28
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 1.00 -270.00 91.05
2018-07-03 2018-08-29
DRI181019P00105000
DRI181019P00110000
3 110.00 105.00 2.30 352.500 106.33
2018-10-02 2018-11-28
DRI190118P00100000
DRI190118P00105000
3 105.00 100.00 1.875 292.500 109.02
2018-12-31 2019-02-26
DRI190418P00095000
DRI190418P00100000
3 100.00 95.00 2.35 547.500 116.87
2019-04-02 2019-05-29
DRI190719P00115000
DRI190719P00120000
3 120.00 115.00 2.20 -165.00 124.41
2019-07-02 2019-08-28
DRI191018P00115000
DRI191018P00120000
3 120.00 115.00 2.05 -15.00 110.45
2019-10-01 2019-11-27
DRI200117P00110000
DRI200117P00115000
3 115.00 110.00 2.00 150.000 113.52
2019-12-31 2020-02-26
DRI200417P00105000
DRI200417P00110000
3 110.00 105.00 2.40 -75.00 63.35
2020-04-06 2020-06-02
DRI200717P00050000
DRI200717P00055000
3 55.00 50.00 2.30 600.000 77.51
2020-06-30 2020-08-26
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.20 330.00 98.94
2020-12-31 2021-02-26
DRI210416P00115000
DRI210416P00120000
3 120.00 115.00 2.40 427.500 146.33
2021-06-30 2021-08-26
DRI211015P00140000
DRI211015P00145000
3 145.00 140.00 2.35 165.00 149.15
2021-09-01 2021-10-28
DRI211217P00145000
DRI211217P00150000
3 150.00 145.00 2.15 -180.00 139.83
2021-12-27 2022-02-22
DRI220414P00145000
DRI220414P00150000
3 150.00 145.00 2.35 -105.00 131.45
2022-03-29 2022-05-25
DRI220715P00130000
DRI220715P00135000
3 135.00 130.00 2.30 -480.00 117.09
2022-07-05 2022-08-31
DRI221021P00115000
DRI221021P00120000
3 120.00 115.00 2.40 210.00 133.32
2022-08-31 2022-10-27
DRI221216P00120000
DRI221216P00125000
3 125.00 120.00 2.25 480.000 139.9
2023-01-03 2023-03-01
DRI230421P00135000
DRI230421P00140000
3 140.00 135.00 2.15 187.500 151.85
2023-04-04 2023-05-31
DRI230721P00150000
DRI230721P00155000
3 155.00 150.00 2.40 277.500 170.37
2023-07-05 2023-08-31
DRI231020P00160000
DRI231020P00165000
3 165.00 160.00 1.80 -435.00 140.67
2023-10-03 2023-11-29
DRI240119P00135000
DRI240119P00140000
3 140.00 135.00 2.30 577.500 159.24
2024-01-02 2024-02-28
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 2.25 270.00 152.5
2024-03-07 2024-05-03
DRI240621P00170000
DRI240621P00175000
3 175.00 170.00 2.30 -960.00 153.28
2024-07-03 2024-08-29
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 2.05 382.500 164.59
2024-10-01 2024-11-27
DRI250117P00160000
DRI250117P00165000
3 165.00 160.00 2.30 382.500 181.75
2025-01-02 2025-02-28
DRI250417P00185000
DRI250417P00190000
3 190.00 185.00 1.95 195.00 200.22
2025-03-04 2025-04-30
DRI250620P00190000
DRI250620P00195000
3 195.00 190.00 2.35 255.00 225.78
2025-06-03 2025-07-30
DRI250919P00210000
DRI250919P00220000
1 220.00 210.00 4.35 -285.00 0