DRI.NYSE — DRI.NYSE.summaryRealTrading_119_0.5_97

Trades: 40
Total Profit: 8,775.00
Profit Factor: 2.34
Sharpe: 0.36
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 527.91
AvgLoss: -594.05
NAV: 18,775.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
DRI080719P00025000
DRI080719P00030000
2 30.00 25.00 1.475 85.000 31.52
2008-06-24 2008-09-29
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.625 -215.000 21.21
2008-12-19 2009-03-26
DRI090418P00025000
DRI090418P00030000
3 30.00 25.00 2.30 592.500 39.53
2009-12-18 2010-03-25
DRI100417P00034000
DRI100417P00035000
19 35.00 34.00 0.475 902.500 46.8601
2010-06-16 2010-09-21
DRI101016P00044000
DRI101016P00045000
18 45.00 44.00 0.45 -225.000 44.74
2010-09-22 2010-12-28
DRI110122P00043000
DRI110122P00044000
19 44.00 43.00 0.475 665.000 46.4
2011-03-17 2011-06-22
DRI110716P00045000
DRI110716P00046000
19 46.00 45.00 0.475 475.000 52.6
2011-06-23 2011-09-28
DRI111022P00048000
DRI111022P00049000
19 49.00 48.00 0.475 -807.500 47.17
2011-12-22 2012-03-28
DRI120421P00044000
DRI120421P00045000
19 45.00 44.00 0.475 760.000 49.93
2012-06-20 2012-09-25
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.375 520.000 53.83
2012-09-25 2012-12-31
DRI130119P00052500
DRI130119P00055000
6 55.00 52.50 1.00 -930.00 45.38
2013-03-26 2013-07-01
DRI130720P00049000
DRI130720P00050000
18 50.00 49.00 0.45 90.00 49.49
2013-09-18 2013-12-24
DRI140118P00049000
DRI140118P00050000
19 50.00 49.00 0.475 760.000 50.96
2013-12-24 2014-03-31
DRI140419P00050000
DRI140419P00052500
6 52.50 50.00 0.925 -405.000 48.47
2014-12-17 2015-03-24
DRI150417P00055000
DRI150417P00057500
7 57.50 55.00 1.175 822.500 64.94
2015-06-19 2015-09-24
DRI151016P00065000
DRI151016P00067500
6 67.50 65.00 1.05 435.000 65.1399
2015-12-15 2016-03-21
DRI160415P00055000
DRI160415P00057500
6 57.50 55.00 0.95 510.00 64.2
2016-03-21 2016-06-27
DRI160715P00065000
DRI160715P00067500
7 67.50 65.00 1.15 -367.500 62.48
2016-06-27 2016-10-03
DRI161021P00062500
DRI161021P00065000
7 65.00 62.50 1.175 -472.500 63.07
2016-12-20 2017-03-27
DRI170421P00072500
DRI170421P00075000
7 75.00 72.50 1.075 122.500 84.16
2017-03-27 2017-07-03
DRI170721P00072500
DRI170721P00075000
7 75.00 72.50 1.125 805.000 88.68
2017-09-19 2017-12-26
DRI180119P00080000
DRI180119P00082500
7 82.50 80.00 1.10 752.500 99.04
2018-03-20 2018-06-25
DRI180720P00092500
DRI180720P00095000
7 95.00 92.50 1.15 752.500 110.46
2018-06-25 2018-10-01
DRI181019P00100000
DRI181019P00105000
3 105.00 100.00 1.80 382.500 106.33
2018-12-17 2019-03-25
DRI190418P00095000
DRI190418P00100000
3 100.00 95.00 2.35 682.500 116.87
2019-03-25 2019-07-01
DRI190719P00115000
DRI190719P00120000
3 120.00 115.00 2.30 330.00 124.41
2019-09-17 2019-12-23
DRI200117P00120000
DRI200117P00125000
3 125.00 120.00 2.20 -825.00 113.52
2019-12-23 2020-03-30
DRI200417P00105000
DRI200417P00110000
3 110.00 105.00 2.40 -900.00 63.35
2020-06-17 2020-09-22
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.25 540.000 98.94
2020-12-18 2021-03-25
DRI210416P00110000
DRI210416P00115000
3 115.00 110.00 2.20 592.500 146.33
2021-09-22 2021-12-28
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 2.35 52.500 134.78
2022-03-15 2022-06-21
DRI220715P00120000
DRI220715P00125000
3 125.00 120.00 2.35 -495.00 117.09
2022-06-22 2022-09-27
DRI221021P00110000
DRI221021P00115000
3 115.00 110.00 2.10 360.000 133.32
2022-12-20 2023-03-27
DRI230421P00135000
DRI230421P00140000
3 140.00 135.00 2.15 600.00 151.85
2023-03-27 2023-07-03
DRI230721P00150000
DRI230721P00155000
3 155.00 150.00 2.10 592.500 170.37
2023-09-19 2023-12-26
DRI240119P00145000
DRI240119P00150000
3 150.00 145.00 2.05 622.500 159.24
2024-02-20 2024-05-28
DRI240621P00160000
DRI240621P00165000
3 165.00 160.00 2.00 -870.00 153.28
2024-06-20 2024-09-25
DRI241018P00150000
DRI241018P00155000
3 155.00 150.00 2.20 600.00 164.59
2024-12-16 2025-03-24
DRI250417P00165000
DRI250417P00170000
3 170.00 165.00 2.35 660.000 200.22
2025-03-24 2025-06-30
DRI250718P00200000
DRI250718P00210000
1 210.00 200.00 4.20 302.500 209.54