DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.3_117

Trades: 35
Total Profit: 4,065.00
Profit Factor: 2.15
Sharpe: 0.19
Max DD: 944.50
WinRate %: 0.00
AvgWin: 271.13
AvgLoss: -503.79
NAV: 14,065.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
DRI080719P00022500
DRI080719P00025000
5 25.00 22.50 0.575 275.000 31.52
2008-09-10 2009-01-05
DRI090117P00022500
DRI090117P00025000
5 25.00 22.50 0.575 187.500 25.97
2009-03-11 2009-07-06
DRI090718P00020000
DRI090718P00022500
5 22.50 20.00 0.75 375.000 33.71
2009-09-09 2010-01-04
DRI100116P00030000
DRI100116P00031000
14 31.00 30.00 0.30 385.000 35.3
2010-03-10 2010-07-06
DRI100717P00038000
DRI100717P00039000
13 39.00 38.00 0.275 -552.500 39.76
2010-09-15 2011-01-10
DRI110122P00040000
DRI110122P00041000
13 41.00 40.00 0.275 357.500 46.4
2011-03-09 2011-07-05
DRI110716P00042000
DRI110716P00043000
13 43.00 42.00 0.275 357.500 52.6
2011-09-14 2012-01-09
DRI120121P00035000
DRI120121P00040000
2 40.00 35.00 1.175 225.000 46.75
2012-03-14 2012-07-09
DRI120721P00047000
DRI120721P00048000
13 48.00 47.00 0.275 260.000 51.1
2012-09-12 2013-01-07
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.25 -942.500 45.38
2013-03-13 2013-07-08
DRI130720P00044000
DRI130720P00045000
13 45.00 44.00 0.25 325.000 49.49
2013-09-11 2014-01-06
DRI140118P00044000
DRI140118P00045000
14 45.00 44.00 0.30 385.000 50.96
2014-03-12 2014-07-07
DRI140719P00045000
DRI140719P00046000
14 46.00 45.00 0.300 -210.000 44.38
2014-09-10 2015-01-05
DRI150117P00043000
DRI150117P00044000
14 44.00 43.00 0.325 455.000 59.1
2015-03-10 2015-07-06
DRI150717P00055000
DRI150717P00057500
5 57.50 55.00 0.625 300.000 72.59
2015-09-08 2016-01-04
DRI160115P00060000
DRI160115P00062500
5 62.50 60.00 0.55 -162.500 60.23
2016-03-08 2016-07-05
DRI160715P00057500
DRI160715P00060000
5 60.00 57.50 0.650 100.000 62.48
2016-09-13 2017-01-09
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.575 287.500 73.44
2017-03-14 2017-07-10
DRI170721P00067500
DRI170721P00070000
5 70.00 67.50 0.60 300.000 88.68
2017-09-12 2018-01-08
DRI180119P00072500
DRI180119P00075000
5 75.00 72.50 0.675 337.500 99.04
2018-03-13 2018-07-09
DRI180720P00085000
DRI180720P00087500
5 87.50 85.00 0.650 300.000 110.46
2018-09-11 2019-01-07
DRI190118P00105000
DRI190118P00110000
2 110.00 105.00 1.125 -560.000 109.02
2019-03-12 2019-07-08
DRI190719P00095000
DRI190719P00100000
2 100.00 95.00 1.15 230.000 124.41
2019-09-10 2020-01-06
DRI200117P00110000
DRI200117P00115000
2 115.00 110.00 1.05 -305.000 113.52
2020-03-10 2020-07-06
DRI200717P00065000
DRI200717P00070000
2 70.00 65.00 1.35 115.000 77.51
2020-09-08 2021-01-04
DRI210115P00070000
DRI210115P00075000
2 75.00 70.00 1.50 300.000 121.08
2021-03-09 2021-07-06
DRI210716P00120000
DRI210716P00125000
2 125.00 120.00 1.55 305.000 141.74
2021-09-14 2022-01-10
DRI220121P00130000
DRI220121P00135000
2 135.00 130.00 1.45 245.000 134.78
2022-03-08 2022-07-05
DRI220715P00100000
DRI220715P00105000
2 105.00 100.00 1.15 190.00 117.09
2022-08-15 2022-12-12
DRI221216P00115000
DRI221216P00120000
2 120.00 115.00 1.25 245.000 139.9
2022-12-13 2023-04-10
DRI230421P00125000
DRI230421P00130000
2 130.00 125.00 1.20 235.000 151.85
2023-06-14 2023-10-09
DRI231020P00150000
DRI231020P00155000
2 155.00 150.00 1.10 -780.00 140.67
2023-12-12 2024-04-08
DRI240419P00145000
DRI240419P00150000
2 150.00 145.00 1.075 175.000 152.5
2024-06-11 2024-10-07
DRI241018P00130000
DRI241018P00135000
2 135.00 130.00 1.125 235.000 164.59
2024-12-09 2025-04-07
DRI250417P00150000
DRI250417P00155000
2 155.00 150.00 1.025 160.000 200.22