DRI.NYSE — DRI.NYSE.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 7,318.00
Profit Factor: 1.98
Sharpe: 0.43
Max DD: 2,496.50
WinRate %: 0.00
AvgWin: 449.06
AvgLoss: -577.00
NAV: 17,318.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
DRI080719P00025000
DRI080719P00030000
2 30.00 25.00 1.175 140.000 31.52
2008-07-01 2008-10-06
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.475 -380.000 21.21
2008-12-24 2009-03-31
DRI090418P00022500
DRI090418P00025000
6 25.00 22.50 0.850 465.000 39.53
2009-03-31 2009-07-06
DRI090718P00025000
DRI090718P00030000
2 30.00 25.00 1.45 250.000 33.71
2009-09-23 2009-12-29
DRI100116P00032000
DRI100116P00033000
16 33.00 32.00 0.40 520.000 35.3
2009-12-29 2010-04-05
DRI100417P00033000
DRI100417P00034000
15 34.00 33.00 0.35 525.000 46.8601
2010-06-23 2010-09-28
DRI101016P00039000
DRI101016P00040000
15 40.00 39.00 0.35 450.00 44.74
2010-09-29 2011-01-04
DRI110122P00040000
DRI110122P00041000
15 41.00 40.00 0.350 525.000 46.4
2011-03-24 2011-06-29
DRI110716P00045000
DRI110716P00046000
16 46.00 45.00 0.40 400.00 52.6
2011-06-29 2011-10-04
DRI111022P00046000
DRI111022P00047000
16 47.00 46.00 0.375 -760.000 47.17
2011-10-04 2012-01-09
DRI120121P00039000
DRI120121P00040000
16 40.00 39.00 0.40 560.000 46.75
2012-03-28 2012-07-03
DRI120721P00047000
DRI120721P00048000
15 48.00 47.00 0.35 375.00 51.1
2012-07-03 2012-10-08
DRI121020P00048000
DRI121020P00049000
15 49.00 48.00 0.350 525.000 53.83
2012-12-26 2013-04-02
DRI130420P00042000
DRI130420P00043000
16 43.00 42.00 0.40 640.000 48.89
2013-04-02 2013-07-08
DRI130720P00049000
DRI130720P00050000
17 50.00 49.00 0.425 595.000 49.49
2013-09-25 2013-12-31
DRI140118P00043000
DRI140118P00044000
16 44.00 43.00 0.40 640.000 50.96
2013-12-31 2014-04-07
DRI140419P00050000
DRI140419P00052500
6 52.50 50.00 0.900 -525.000 48.47
2014-06-25 2014-09-30
DRI141018P00044000
DRI141018P00045000
16 45.00 44.00 0.375 560.000 48.6801
2014-09-30 2015-01-05
DRI150117P00049000
DRI150117P00050000
17 50.00 49.00 0.425 722.500 59.1
2015-03-24 2015-06-29
DRI150717P00065000
DRI150717P00067500
6 67.50 65.00 0.925 405.000 72.59
2015-06-29 2015-10-05
DRI151016P00065000
DRI151016P00067500
5 67.50 65.00 0.80 50.00 65.1399
2015-12-22 2016-03-28
DRI160415P00057500
DRI160415P00060000
5 60.00 57.50 0.725 312.500 64.2
2016-03-28 2016-07-05
DRI160715P00060000
DRI160715P00062500
5 62.50 60.00 0.625 -400.000 62.48
2016-09-27 2017-01-03
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.925 570.000 73.44
2017-03-28 2017-07-03
DRI170721P00077500
DRI170721P00080000
6 80.00 77.50 0.900 540.000 88.68
2017-07-03 2017-10-09
DRI171020P00085000
DRI171020P00087500
5 87.50 85.00 0.725 -912.500 82.77
2017-12-26 2018-04-02
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 0.95 -840.00 91.05
2018-04-02 2018-07-09
DRI180720P00077500
DRI180720P00080000
5 80.00 77.50 0.800 400.000 110.46
2018-09-25 2018-12-31
DRI190118P00105000
DRI190118P00110000
3 110.00 105.00 1.70 -840.00 109.02
2019-03-26 2019-07-01
DRI190719P00110000
DRI190719P00115000
3 115.00 110.00 1.725 450.000 124.41
2019-07-01 2019-10-07
DRI191018P00110000
DRI191018P00115000
2 115.00 110.00 1.30 -30.00 110.45
2019-12-24 2020-03-30
DRI200417P00100000
DRI200417P00105000
2 105.00 100.00 1.60 -710.00 63.35
2020-03-30 2020-07-06
DRI200717P00050000
DRI200717P00055000
3 55.00 50.00 1.95 540.00 77.51
2020-09-22 2020-12-28
DRI210115P00080000
DRI210115P00085000
3 85.00 80.00 2.05 592.500 121.08
2020-12-28 2021-04-05
DRI210416P00105000
DRI210416P00110000
3 110.00 105.00 1.75 495.00 146.33
2021-06-22 2021-09-27
DRI211015P00125000
DRI211015P00130000
3 130.00 125.00 2.00 592.500 149.15
2021-09-28 2022-01-03
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 1.85 -142.500 134.78
2022-03-22 2022-06-27
DRI220715P00120000
DRI220715P00125000
3 125.00 120.00 1.70 -300.00 117.09
2022-06-28 2022-10-03
DRI221021P00105000
DRI221021P00110000
3 110.00 105.00 1.80 442.500 133.32
2022-10-03 2023-01-09
DRI230120P00115000
DRI230120P00120000
3 120.00 115.00 1.90 562.500 147.38
2023-03-28 2023-07-03
DRI230721P00145000
DRI230721P00150000
2 150.00 145.00 1.55 305.000 170.37
2023-07-03 2023-10-09
DRI231020P00160000
DRI231020P00165000
3 165.00 160.00 1.70 -990.00 140.67
2023-12-26 2024-04-01
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.65 260.00 152.5
2024-04-01 2024-07-08
DRI240719P00160000
DRI240719P00165000
3 165.00 160.00 1.80 -645.00 142.86
2024-09-24 2024-12-30
DRI250117P00160000
DRI250117P00165000
2 165.00 160.00 1.50 280.000 181.75
2025-02-25 2025-06-02
DRI250620P00185000
DRI250620P00190000
2 190.00 185.00 1.30 195.000 225.78