DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.2_97

Trades: 41
Total Profit: 4,340.50
Profit Factor: 4.40
Sharpe: 0.61
Max DD: 832.00
WinRate %: 0.00
AvgWin: 151.85
AvgLoss: -319.50
NAV: 14,340.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DRI080719P00020000
DRI080719P00022500
4 22.50 20.00 0.400 130.000 31.52
2008-06-17 2008-09-22
DRI081018P00022500
DRI081018P00025000
4 25.00 22.50 0.45 100.00 21.21
2008-12-10 2009-03-17
DRI090418P00012500
DRI090418P00015000
5 15.00 12.50 0.550 250.000 39.53
2009-03-17 2009-06-22
DRI090718P00020000
DRI090718P00022500
5 22.50 20.00 0.50 225.000 33.71
2009-09-09 2009-12-15
DRI100116P00027000
DRI100116P00028000
12 28.00 27.00 0.20 150.000 35.3
2009-12-15 2010-03-22
DRI100417P00026000
DRI100417P00027000
12 27.00 26.00 0.20 240.000 46.8601
2010-06-11 2010-09-16
DRI101016P00035000
DRI101016P00036000
12 36.00 35.00 0.200 210.000 44.74
2010-09-16 2010-12-22
DRI110122P00037000
DRI110122P00038000
12 38.00 37.00 0.175 180.000 46.4
2011-06-21 2011-09-26
DRI111022P00040000
DRI111022P00042000
5 42.00 40.00 0.325 37.500 47.17
2011-12-14 2012-03-20
DRI120421P00035000
DRI120421P00036000
12 36.00 35.00 0.225 270.000 49.93
2012-03-20 2012-06-25
DRI120721P00045000
DRI120721P00046000
12 46.00 45.00 0.175 30.000 51.1
2012-09-12 2012-12-18
DRI130119P00046000
DRI130119P00047000
12 47.00 46.00 0.175 -300.000 45.38
2012-12-18 2013-03-25
DRI130420P00040000
DRI130420P00041000
12 41.00 40.00 0.20 240.000 48.89
2013-06-12 2013-09-17
DRI131019P00045000
DRI131019P00046000
12 46.00 45.00 0.225 120.000 52.07
2013-09-17 2013-12-23
DRI140118P00043000
DRI140118P00044000
12 44.00 43.00 0.20 210.000 50.96
2014-03-12 2014-06-17
DRI140719P00043000
DRI140719P00044000
12 44.00 43.00 0.175 150.000 44.38
2014-06-17 2014-09-22
DRI141018P00043000
DRI141018P00044000
12 44.00 43.00 0.200 240.000 48.6801
2014-12-10 2015-03-17
DRI150417P00049000
DRI150417P00050000
11 50.00 49.00 0.150 165.000 64.94
2015-06-12 2015-09-17
DRI151016P00057500
DRI151016P00060000
4 60.00 57.50 0.40 100.000 65.1399
2016-06-17 2016-09-22
DRI161021P00055000
DRI161021P00057500
4 57.50 55.00 0.35 30.000 63.07
2016-12-13 2017-03-20
DRI170421P00065000
DRI170421P00067500
4 67.50 65.00 0.475 170.000 84.16
2017-06-13 2017-09-18
DRI171020P00077500
DRI171020P00080000
4 80.00 77.50 0.425 -70.000 82.77
2017-09-18 2017-12-26
DRI180119P00070000
DRI180119P00072500
4 72.50 70.00 0.375 150.000 99.04
2018-03-13 2018-06-18
DRI180720P00080000
DRI180720P00082500
4 82.50 80.00 0.40 100.00 110.46
2018-06-18 2018-09-24
DRI181019P00080000
DRI181019P00082500
4 82.50 80.00 0.350 140.000 106.33
2018-12-11 2019-03-18
DRI190418P00080000
DRI190418P00085000
2 85.00 80.00 0.70 135.000 116.87
2019-06-12 2019-09-17
DRI191018P00095000
DRI191018P00100000
2 100.00 95.00 0.65 130.00 110.45
2019-12-10 2020-03-16
DRI200417P00100000
DRI200417P00105000
2 105.00 100.00 0.85 -830.00 63.35
2020-06-09 2020-09-14
DRI201016P00055000
DRI201016P00060000
2 60.00 55.00 1.00 190.00 98.94
2020-09-14 2020-12-21
DRI210115P00065000
DRI210115P00070000
2 70.00 65.00 0.975 195.000 121.08
2021-03-09 2021-06-14
DRI210716P00110000
DRI210716P00115000
2 115.00 110.00 1.05 155.000 141.74
2021-06-14 2021-09-20
DRI211015P00110000
DRI211015P00115000
2 115.00 110.00 0.825 210.000 149.15
2021-09-20 2021-12-27
DRI220121P00120000
DRI220121P00125000
2 125.00 120.00 0.90 160.000 134.78
2022-03-08 2022-06-13
DRI220715P00090000
DRI220715P00095000
2 95.00 90.00 0.80 50.00 117.09
2022-06-14 2022-09-19
DRI221021P00085000
DRI221021P00090000
2 90.00 85.00 0.90 185.000 133.32
2022-09-19 2022-12-27
DRI230120P00105000
DRI230120P00110000
2 110.00 105.00 0.825 160.000 147.38
2023-03-16 2023-06-21
DRI230721P00125000
DRI230721P00130000
2 130.00 125.00 0.85 160.00 170.37
2024-02-16 2024-05-23
DRI240621P00140000
DRI240621P00145000
2 145.00 140.00 1.025 -70.000 153.28
2024-06-11 2024-09-16
DRI241018P00125000
DRI241018P00130000
2 130.00 125.00 0.775 135.000 164.59
2024-09-16 2024-12-23
DRI250117P00135000
DRI250117P00140000
2 140.00 135.00 0.725 140.000 181.75
2025-02-11 2025-05-19
DRI250620P00165000
DRI250620P00170000
2 170.00 165.00 1.050 50.000 225.78