DRI.NYSE — DRI.NYSE.summaryRealTrading_112_0.3_107

Trades: 35
Total Profit: 5,132.50
Profit Factor: 2.89
Sharpe: 0.19
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 261.67
AvgLoss: -543.50
NAV: 15,132.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
DRI080719P00025000
DRI080719P00030000
2 30.00 25.00 1.175 20.000 31.52
2008-09-24 2009-01-09
DRI090117P00022500
DRI090117P00025000
5 25.00 22.50 0.800 237.500 25.97
2009-03-25 2009-07-10
DRI090718P00025000
DRI090718P00030000
2 30.00 25.00 1.325 245.000 33.71
2009-09-23 2010-01-08
DRI100116P00030000
DRI100116P00031000
14 31.00 30.00 0.30 385.000 35.3
2010-03-25 2010-07-12
DRI100717P00038000
DRI100717P00039000
12 39.00 38.00 0.20 0.00 39.76
2010-09-29 2011-01-14
DRI110122P00038000
DRI110122P00039000
13 39.00 38.00 0.25 325.000 46.4
2011-03-24 2011-07-11
DRI110716P00043000
DRI110716P00044000
15 44.00 43.00 0.35 525.000 52.6
2011-09-28 2012-01-13
DRI120121P00035000
DRI120121P00040000
2 40.00 35.00 1.30 260.000 46.75
2012-03-28 2012-07-13
DRI120721P00045000
DRI120721P00046000
13 46.00 45.00 0.25 292.500 51.1
2012-09-26 2013-01-11
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.25 -975.00 45.38
2013-03-27 2013-07-12
DRI130720P00046000
DRI130720P00047000
14 47.00 46.00 0.30 420.000 49.49
2013-09-25 2014-01-10
DRI140118P00041000
DRI140118P00042000
14 42.00 41.00 0.30 420.000 50.96
2014-03-26 2014-07-11
DRI140719P00046000
DRI140719P00047000
14 47.00 46.00 0.30 -875.000 44.38
2014-09-24 2015-01-09
DRI150117P00047000
DRI150117P00048000
14 48.00 47.00 0.300 420.000 59.1
2015-03-24 2015-07-09
DRI150717P00062500
DRI150717P00065000
5 65.00 62.50 0.60 300.000 72.59
2015-09-22 2016-01-07
DRI160115P00060000
DRI160115P00062500
5 62.50 60.00 0.50 -137.500 60.23
2016-03-22 2016-07-07
DRI160715P00057500
DRI160715P00060000
4 60.00 57.50 0.475 120.000 62.48
2016-09-27 2017-01-12
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.675 337.500 73.44
2017-03-28 2017-07-13
DRI170721P00075000
DRI170721P00077500
5 77.50 75.00 0.650 325.000 88.68
2017-09-26 2018-01-11
DRI180119P00070000
DRI180119P00072500
5 72.50 70.00 0.675 337.500 99.04
2018-03-27 2018-07-12
DRI180720P00075000
DRI180720P00077500
5 77.50 75.00 0.625 312.500 110.46
2018-09-25 2019-01-10
DRI190118P00100000
DRI190118P00105000
2 105.00 100.00 1.10 5.000 109.02
2019-03-27 2019-07-12
DRI190719P00105000
DRI190719P00110000
2 110.00 105.00 1.05 205.000 124.41
2019-09-24 2020-01-09
DRI200117P00105000
DRI200117P00110000
2 110.00 105.00 1.275 205.000 113.52
2020-03-24 2020-07-09
DRI200717P00040000
DRI200717P00045000
3 45.00 40.00 1.75 517.500 77.51
2020-09-22 2021-01-07
DRI210115P00075000
DRI210115P00080000
2 80.00 75.00 1.60 320.000 121.08
2021-03-23 2021-07-08
DRI210716P00115000
DRI210716P00120000
2 120.00 115.00 1.30 250.00 141.74
2021-09-28 2022-01-13
DRI220121P00135000
DRI220121P00140000
2 140.00 135.00 1.10 110.00 134.78
2022-03-22 2022-07-07
DRI220715P00110000
DRI220715P00115000
2 115.00 110.00 1.40 90.00 117.09
2022-08-23 2022-12-08
DRI221216P00110000
DRI221216P00115000
2 115.00 110.00 1.25 240.000 139.9
2022-12-27 2023-04-13
DRI230421P00120000
DRI230421P00125000
2 125.00 120.00 1.20 240.000 151.85
2023-06-27 2023-10-12
DRI231020P00150000
DRI231020P00155000
2 155.00 150.00 1.25 -720.00 140.67
2023-12-26 2024-04-11
DRI240419P00150000
DRI240419P00155000
2 155.00 150.00 1.225 50.000 152.5
2024-06-25 2024-10-10
DRI241018P00140000
DRI241018P00145000
2 145.00 140.00 1.225 265.000 164.59
2024-12-24 2025-04-10
DRI250417P00170000
DRI250417P00175000
2 175.00 170.00 1.35 130.00 200.22