DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.2_77

Trades: 61
Total Profit: 4,534.50
Profit Factor: 3.37
Sharpe: 0.42
Max DD: 712.00
WinRate %: 0.00
AvgWin: 140.10
AvgLoss: -127.33
NAV: 14,534.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
DRI080719P00020000
DRI080719P00022500
4 22.50 20.00 0.400 140.000 31.52
2008-06-12 2008-08-28
DRI081018P00022500
DRI081018P00025000
5 25.00 22.50 0.525 50.000 21.21
2008-09-10 2008-11-26
DRI090117P00020000
DRI090117P00022500
4 22.50 20.00 0.40 -560.00 25.97
2008-12-10 2009-02-25
DRI090418P00012500
DRI090418P00015000
5 15.00 12.50 0.550 250.000 39.53
2009-03-11 2009-05-27
DRI090718P00017500
DRI090718P00020000
5 20.00 17.50 0.55 262.500 33.71
2009-06-10 2009-08-26
DRI091017P00022500
DRI091017P00025000
4 25.00 22.50 0.45 140.00 33.21
2009-09-09 2009-11-25
DRI100116P00027000
DRI100116P00028000
12 28.00 27.00 0.20 0.00 35.3
2009-12-09 2010-02-24
DRI100417P00025000
DRI100417P00026000
12 26.00 25.00 0.20 210.000 46.8601
2010-03-10 2010-05-26
DRI100717P00035000
DRI100717P00036000
12 36.00 35.00 0.175 60.000 39.76
2010-06-11 2010-08-27
DRI101016P00035000
DRI101016P00036000
12 36.00 35.00 0.200 138.000 44.74
2010-09-15 2010-12-01
DRI110122P00037000
DRI110122P00038000
12 38.00 37.00 0.20 180.00 46.4
2010-12-08 2011-02-23
DRI110416P00041000
DRI110416P00042000
12 42.00 41.00 0.175 30.000 47.69
2011-06-21 2011-09-06
DRI111022P00040000
DRI111022P00042000
5 42.00 40.00 0.325 -37.500 47.17
2011-12-14 2012-02-29
DRI120421P00035000
DRI120421P00036000
12 36.00 35.00 0.225 240.000 49.93
2012-03-16 2012-06-01
DRI120721P00044000
DRI120721P00045000
11 45.00 44.00 0.15 -27.500 51.1
2012-06-13 2012-08-29
DRI121020P00040000
DRI121020P00041000
12 41.00 40.00 0.175 210.000 53.83
2012-09-12 2012-11-28
DRI130119P00046000
DRI130119P00047000
12 47.00 46.00 0.175 120.000 45.38
2012-12-12 2013-02-27
DRI130420P00038000
DRI130420P00039000
12 39.00 38.00 0.175 180.000 48.89
2013-03-13 2013-05-29
DRI130720P00042000
DRI130720P00043000
12 43.00 42.00 0.175 180.000 49.49
2013-06-12 2013-08-28
DRI131019P00045000
DRI131019P00046000
12 46.00 45.00 0.225 -270.000 52.07
2013-09-11 2013-11-27
DRI140118P00041000
DRI140118P00042000
11 42.00 41.00 0.15 137.500 50.96
2013-12-11 2014-02-26
DRI140419P00044000
DRI140419P00045000
12 45.00 44.00 0.20 60.00 48.47
2014-03-12 2014-05-28
DRI140719P00043000
DRI140719P00044000
12 44.00 43.00 0.175 120.000 44.38
2014-06-11 2014-08-27
DRI141018P00043000
DRI141018P00044000
12 44.00 43.00 0.175 0.000 48.6801
2014-09-10 2014-11-26
DRI150117P00041000
DRI150117P00042000
12 42.00 41.00 0.225 270.000 59.1
2014-12-10 2015-02-25
DRI150417P00049000
DRI150417P00050000
11 50.00 49.00 0.150 148.500 64.94
2015-06-12 2015-08-28
DRI151016P00057500
DRI151016P00060000
4 60.00 57.50 0.40 50.000 65.1399
2015-09-08 2015-11-24
DRI160115P00057500
DRI160115P00060000
4 60.00 57.50 0.425 -710.000 60.23
2016-06-17 2016-09-02
DRI161021P00055000
DRI161021P00057500
4 57.50 55.00 0.35 20.00 63.07
2016-09-13 2016-11-29
DRI170120P00052500
DRI170120P00055000
4 55.00 52.50 0.45 170.000 73.44
2016-12-13 2017-02-28
DRI170421P00065000
DRI170421P00067500
4 67.50 65.00 0.475 100.000 84.16
2017-03-15 2017-05-31
DRI170721P00065000
DRI170721P00067500
4 67.50 65.00 0.45 180.00 88.68
2017-06-13 2017-08-29
DRI171020P00077500
DRI171020P00080000
4 80.00 77.50 0.425 -130.000 82.77
2017-09-12 2017-11-28
DRI180119P00067500
DRI180119P00070000
4 70.00 67.50 0.400 130.000 99.04
2017-12-14 2018-03-01
DRI180420P00075000
DRI180420P00077500
5 77.50 75.00 0.500 175.000 91.05
2018-03-13 2018-05-29
DRI180720P00080000
DRI180720P00082500
4 82.50 80.00 0.40 -20.000 110.46
2018-06-12 2018-08-28
DRI181019P00080000
DRI181019P00082500
4 82.50 80.00 0.400 140.000 106.33
2018-09-12 2018-11-28
DRI190118P00100000
DRI190118P00105000
2 105.00 100.00 0.825 -15.000 109.02
2018-12-11 2019-02-26
DRI190418P00080000
DRI190418P00085000
2 85.00 80.00 0.70 120.00 116.87
2019-06-12 2019-08-28
DRI191018P00095000
DRI191018P00100000
2 100.00 95.00 0.65 75.000 110.45
2019-09-11 2019-11-27
DRI200117P00105000
DRI200117P00110000
2 110.00 105.00 0.775 -10.000 113.52
2019-12-10 2020-02-25
DRI200417P00100000
DRI200417P00105000
2 105.00 100.00 0.85 -30.000 63.35
2020-03-10 2020-05-26
DRI200717P00055000
DRI200717P00060000
2 60.00 55.00 0.85 60.000 77.51
2020-06-09 2020-08-25
DRI201016P00055000
DRI201016P00060000
2 60.00 55.00 1.00 170.00 98.94
2020-09-08 2020-11-24
DRI210115P00060000
DRI210115P00065000
2 65.00 60.00 0.90 160.000 121.08
2020-12-08 2021-02-23
DRI210416P00085000
DRI210416P00090000
2 90.00 85.00 1.125 175.000 146.33
2021-03-09 2021-05-25
DRI210716P00110000
DRI210716P00115000
2 115.00 110.00 1.05 155.000 141.74
2021-06-08 2021-08-24
DRI211015P00110000
DRI211015P00115000
2 115.00 110.00 0.725 265.000 149.15
2021-09-14 2021-11-30
DRI220121P00120000
DRI220121P00125000
2 125.00 120.00 0.90 -25.000 134.78
2021-12-06 2022-02-22
DRI220414P00115000
DRI220414P00120000
2 120.00 115.00 1.15 120.000 131.45
2022-03-08 2022-05-24
DRI220715P00090000
DRI220715P00095000
2 95.00 90.00 0.80 25.000 117.09
2022-06-14 2022-08-30
DRI221021P00085000
DRI221021P00090000
2 90.00 85.00 0.90 145.000 133.32
2022-09-13 2022-11-29
DRI230120P00100000
DRI230120P00105000
2 105.00 100.00 0.775 140.000 147.38
2022-12-13 2023-02-28
DRI230421P00115000
DRI230421P00120000
2 120.00 115.00 0.85 115.000 151.85
2023-03-16 2023-06-01
DRI230721P00125000
DRI230721P00130000
2 130.00 125.00 0.85 145.000 170.37
2023-06-13 2023-08-29
DRI231020P00140000
DRI231020P00145000
2 145.00 140.00 0.975 65.000 140.67
2024-02-16 2024-05-03
DRI240621P00140000
DRI240621P00145000
2 145.00 140.00 1.025 -40.000 153.28
2024-06-11 2024-08-27
DRI241018P00125000
DRI241018P00130000
2 130.00 125.00 0.775 245.000 164.59
2024-09-12 2024-11-29
DRI250117P00135000
DRI250117P00140000
2 140.00 135.00 0.775 130.000 181.75
2024-12-11 2025-02-26
DRI250417P00145000
DRI250417P00150000
2 150.00 145.00 1.100 -5.000 200.22
2025-03-11 2025-05-27
DRI250718P00155000
DRI250718P00160000
2 160.00 155.00 0.90 135.000 209.54