DRI.NYSE — DRI.NYSE.summaryRealTrading_112_0.4_107

Trades: 35
Total Profit: 5,327.50
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 1,144.50
WinRate %: 0.00
AvgWin: 427.90
AvgLoss: -537.00
NAV: 15,327.50
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
DRI100116P00032000
DRI100116P00033000
16 33.00 32.00 0.40 480.000 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
DRI110122P00040000
DRI110122P00041000
15 41.00 40.00 0.350 487.500 46.4
2011-03-24 2011-07-11
DRI110716P00045000
DRI110716P00046000
16 46.00 45.00 0.40 640.000 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
DRI120721P00047000
DRI120721P00048000
15 48.00 47.00 0.35 450.00 51.1
2012-09-26 2013-01-11
DRI130119P00050000
DRI130119P00052500
5 52.50 50.00 0.70 -900.00 45.38
2013-03-27 2013-07-12
DRI130720P00048000
DRI130720P00049000
16 49.00 48.00 0.375 480.000 49.49
2013-09-25 2014-01-10
DRI140118P00043000
DRI140118P00044000
16 44.00 43.00 0.40 640.000 50.96
2014-03-26 2014-07-11
DRI140719P00048000
DRI140719P00049000
16 49.00 48.00 0.40 -1040.00 44.38
2014-09-24 2015-01-09
DRI150117P00049000
DRI150117P00050000
17 50.00 49.00 0.425 807.500 59.1
2015-03-24 2015-07-09
DRI150717P00065000
DRI150717P00067500
6 67.50 65.00 0.925 495.000 72.59
2015-09-22 2016-01-07
DRI160115P00065000
DRI160115P00067500
6 67.50 65.00 0.95 -945.000 60.23
2016-03-22 2016-07-07
DRI160715P00060000
DRI160715P00062500
5 62.50 60.00 0.675 -62.500 62.48
2016-09-27 2017-01-12
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.925 540.000 73.44
2017-03-28 2017-07-13
DRI170721P00077500
DRI170721P00080000
6 80.00 77.50 0.900 525.000 88.68
2017-09-26 2018-01-11
DRI180119P00072500
DRI180119P00075000
5 75.00 72.50 0.825 412.500 99.04
2018-03-27 2018-07-12
DRI180720P00077500
DRI180720P00080000
5 80.00 77.50 0.80 400.000 110.46
2018-09-25 2019-01-10
DRI190118P00105000
DRI190118P00110000
3 110.00 105.00 1.70 -420.00 109.02
2019-03-26 2019-07-11
DRI190719P00110000
DRI190719P00115000
3 115.00 110.00 1.725 502.500 124.41
2019-09-24 2020-01-09
DRI200117P00110000
DRI200117P00115000
3 115.00 110.00 1.90 172.500 113.52
2020-03-26 2020-07-13
DRI200717P00055000
DRI200717P00060000
2 60.00 55.00 1.45 255.000 77.51
2020-09-22 2021-01-07
DRI210115P00080000
DRI210115P00085000
3 85.00 80.00 2.05 615.000 121.08
2021-03-23 2021-07-08
DRI210716P00125000
DRI210716P00130000
3 130.00 125.00 1.95 585.000 141.74
2021-09-28 2022-01-13
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 1.85 -292.500 134.78
2022-03-22 2022-07-07
DRI220715P00120000
DRI220715P00125000
3 125.00 120.00 1.70 -690.00 117.09
2022-08-23 2022-12-08
DRI221216P00115000
DRI221216P00120000
2 120.00 115.00 1.60 280.000 139.9
2022-12-27 2023-04-13
DRI230421P00130000
DRI230421P00135000
3 135.00 130.00 1.95 570.000 151.85
2023-06-27 2023-10-12
DRI231020P00155000
DRI231020P00160000
2 160.00 155.00 1.60 -630.00 140.67
2023-12-26 2024-04-11
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.65 -370.00 152.5
2024-06-25 2024-10-10
DRI241018P00145000
DRI241018P00150000
3 150.00 145.00 1.70 442.500 164.59
2024-12-24 2025-04-10
DRI250417P00175000
DRI250417P00180000
2 180.00 175.00 1.65 205.000 200.22