DRI.NYSE — DRI.NYSE.summaryRealTrading_119_0.4_57

Trades: 70
Total Profit: 5,589.50
Profit Factor: 1.82
Sharpe: 0.13
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 302.07
AvgLoss: -234.33
NAV: 15,589.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
DRI080719P00025000
DRI080719P00030000
2 30.00 25.00 1.475 230.000 31.52
2008-06-18 2008-08-14
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.675 277.500 21.21
2008-09-17 2008-11-13
DRI090117P00022500
DRI090117P00025000
5 25.00 22.50 0.750 -625.000 25.97
2008-12-17 2009-02-12
DRI090418P00020000
DRI090418P00022500
6 22.50 20.00 1.00 360.00 39.53
2009-03-18 2009-05-14
DRI090718P00025000
DRI090718P00030000
2 30.00 25.00 1.275 45.000 33.71
2009-06-17 2009-08-13
DRI091017P00031000
DRI091017P00032000
16 32.00 31.00 0.40 -160.00 33.21
2009-09-17 2009-11-13
DRI100116P00034000
DRI100116P00035000
16 35.00 34.00 0.400 -480.000 35.3
2009-12-16 2010-02-11
DRI100417P00031000
DRI100417P00032000
16 32.00 31.00 0.400 480.000 46.8601
2010-03-17 2010-05-13
DRI100717P00038000
DRI100717P00039000
13 39.00 38.00 0.250 97.500 39.76
2010-06-16 2010-08-12
DRI101016P00042000
DRI101016P00043000
16 43.00 42.00 0.400 -320.000 44.74
2010-09-22 2010-11-18
DRI110122P00041000
DRI110122P00042000
16 42.00 41.00 0.375 360.000 46.4
2010-12-16 2011-02-11
DRI110416P00047000
DRI110416P00048000
16 48.00 47.00 0.375 56.000 47.69
2011-03-16 2011-05-12
DRI110716P00043000
DRI110716P00044000
14 44.00 43.00 0.300 315.000 52.6
2011-06-27 2011-08-23
DRI111022P00045000
DRI111022P00046000
15 46.00 45.00 0.350 -75.000 47.17
2011-09-21 2011-11-17
DRI120121P00035000
DRI120121P00040000
2 40.00 35.00 1.325 162.000 46.75
2011-12-21 2012-02-16
DRI120421P00042000
DRI120421P00043000
16 43.00 42.00 0.375 400.000 49.93
2012-03-21 2012-05-17
DRI120721P00049000
DRI120721P00050000
16 50.00 49.00 0.375 0.000 51.1
2012-06-20 2012-08-16
DRI121020P00048000
DRI121020P00049000
15 49.00 48.00 0.350 262.500 53.83
2012-09-19 2012-11-15
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.25 -260.00 45.38
2012-12-19 2013-02-14
DRI130420P00044000
DRI130420P00045000
16 45.00 44.00 0.40 -40.000 48.89
2013-03-20 2013-05-16
DRI130720P00046000
DRI130720P00047000
15 47.00 46.00 0.35 412.500 49.49
2013-06-19 2013-08-15
DRI131019P00049000
DRI131019P00050000
16 50.00 49.00 0.375 -520.000 52.07
2013-09-18 2013-11-14
DRI140118P00047000
DRI140118P00048000
16 48.00 47.00 0.400 304.000 50.96
2013-12-18 2014-02-13
DRI140419P00049000
DRI140419P00050000
16 50.00 49.00 0.375 -400.000 48.47
2014-03-21 2014-05-19
DRI140719P00048000
DRI140719P00049000
16 49.00 48.00 0.375 -200.000 44.38
2014-06-18 2014-08-14
DRI141018P00047000
DRI141018P00048000
17 48.00 47.00 0.425 -255.000 48.6801
2014-09-17 2014-11-13
DRI150117P00047000
DRI150117P00048000
16 48.00 47.00 0.400 520.000 59.1
2014-12-16 2015-02-11
DRI150417P00050000
DRI150417P00052500
5 52.50 50.00 0.75 300.000 64.94
2015-03-17 2015-05-13
DRI150717P00060000
DRI150717P00062500
5 62.50 60.00 0.825 -137.500 72.59
2015-06-16 2015-08-12
DRI151016P00062500
DRI151016P00065000
6 65.00 62.50 0.875 210.000 65.1399
2015-09-15 2015-11-11
DRI160115P00065000
DRI160115P00067500
6 67.50 65.00 0.875 2025.000 60.23
2015-12-15 2016-02-10
DRI160415P00052500
DRI160415P00055000
5 55.00 52.50 0.725 -37.500 64.2
2016-03-15 2016-05-11
DRI160715P00062500
DRI160715P00065000
6 65.00 62.50 1.05 -180.00 62.48
2016-06-21 2016-08-17
DRI161021P00062500
DRI161021P00065000
6 65.00 62.50 0.875 -480.000 63.07
2016-09-20 2016-11-16
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.700 312.500 73.44
2016-12-20 2017-02-15
DRI170421P00070000
DRI170421P00072500
6 72.50 70.00 0.850 120.000 84.16
2017-03-21 2017-05-17
DRI170721P00070000
DRI170721P00072500
5 72.50 70.00 0.775 337.500 88.68
2017-06-20 2017-08-16
DRI171020P00082500
DRI171020P00085000
6 85.00 82.50 0.850 -180.000 82.77
2017-09-19 2017-11-15
DRI180119P00077500
DRI180119P00080000
6 80.00 77.50 0.875 15.000 99.04
2017-12-19 2018-02-14
DRI180420P00090000
DRI180420P00092500
5 92.50 90.00 0.700 -62.500 91.05
2018-03-20 2018-05-16
DRI180720P00090000
DRI180720P00092500
6 92.50 90.00 0.90 -480.00 110.46
2018-06-19 2018-08-15
DRI181019P00090000
DRI181019P00092500
6 92.50 90.00 0.95 510.00 106.33
2018-09-18 2018-11-14
DRI190118P00110000
DRI190118P00115000
2 115.00 110.00 1.65 -180.00 109.02
2018-12-17 2019-02-12
DRI190418P00090000
DRI190418P00095000
2 95.00 90.00 1.60 265.000 116.87
2019-03-19 2019-05-15
DRI190719P00100000
DRI190719P00105000
2 105.00 100.00 1.45 225.000 124.41
2019-06-18 2019-08-14
DRI191018P00110000
DRI191018P00115000
3 115.00 110.00 1.90 15.00 110.45
2019-09-17 2019-11-13
DRI200117P00115000
DRI200117P00120000
2 120.00 115.00 1.60 -370.00 113.52
2019-12-17 2020-02-12
DRI200417P00105000
DRI200417P00110000
2 110.00 105.00 1.475 185.000 63.35
2020-03-23 2020-05-19
DRI200717P00035000
DRI200717P00040000
2 40.00 35.00 1.35 220.000 77.51
2020-06-16 2020-08-12
DRI201016P00065000
DRI201016P00070000
3 70.00 65.00 1.95 315.00 98.94
2020-09-15 2020-11-11
DRI210115P00085000
DRI210115P00090000
3 90.00 85.00 2.10 390.00 121.08
2020-12-15 2021-02-10
DRI210416P00105000
DRI210416P00110000
3 110.00 105.00 2.15 367.500 146.33
2021-03-16 2021-05-12
DRI210716P00130000
DRI210716P00135000
3 135.00 130.00 2.15 -180.00 141.74
2021-06-15 2021-08-11
DRI211015P00125000
DRI211015P00130000
3 130.00 125.00 1.95 232.500 149.15
2021-09-21 2021-11-17
DRI220121P00135000
DRI220121P00140000
3 140.00 135.00 1.85 210.00 134.78
2021-12-13 2022-02-08
DRI220414P00135000
DRI220414P00140000
3 140.00 135.00 1.95 -30.00 131.45
2022-03-15 2022-05-11
DRI220715P00115000
DRI220715P00120000
3 120.00 115.00 2.00 -30.00 117.09
2022-06-21 2022-08-17
DRI221021P00105000
DRI221021P00110000
3 110.00 105.00 1.85 435.000 133.32
2022-08-17 2022-10-13
DRI221216P00120000
DRI221216P00125000
2 125.00 120.00 1.60 60.00 139.9
2022-12-20 2023-02-15
DRI230421P00130000
DRI230421P00135000
3 135.00 130.00 1.75 292.500 151.85
2023-03-21 2023-05-17
DRI230721P00145000
DRI230721P00150000
3 150.00 145.00 1.85 270.00 170.37
2023-06-20 2023-08-16
DRI231020P00155000
DRI231020P00160000
2 160.00 155.00 1.50 -90.00 140.67
2023-09-19 2023-11-15
DRI240119P00140000
DRI240119P00145000
2 145.00 140.00 1.60 175.000 159.24
2023-12-19 2024-02-14
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.45 -70.00 152.5
2024-02-20 2024-04-17
DRI240621P00155000
DRI240621P00160000
2 160.00 155.00 1.60 -430.00 153.28
2024-06-18 2024-08-14
DRI241018P00145000
DRI241018P00150000
3 150.00 145.00 2.00 -285.00 164.59
2024-09-19 2024-11-15
DRI250117P00165000
DRI250117P00170000
3 170.00 165.00 1.90 -180.00 181.75
2024-12-17 2025-02-12
DRI250417P00155000
DRI250417P00160000
3 160.00 155.00 1.85 532.500 200.22
2025-02-18 2025-04-16
DRI250620P00190000
DRI250620P00195000
3 195.00 190.00 1.95 30.00 225.78
2025-05-20 2025-07-16
DRI250919P00195000
DRI250919P00200000
3 200.00 195.00 1.75 135.00 0