DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.3_97

Trades: 46
Total Profit: 7,788.00
Profit Factor: 4.13
Sharpe: 0.69
Max DD: 1,139.00
WinRate %: 0.00
AvgWin: 256.88
AvgLoss: -414.50
NAV: 17,788.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DRI080719P00022500
DRI080719P00025000
5 25.00 22.50 0.575 225.000 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
DRI090418P00015000
DRI090418P00017500
5 17.50 15.00 0.750 350.000 39.53
2009-03-17 2009-06-22
DRI090718P00022500
DRI090718P00025000
5 25.00 22.50 0.70 337.500 33.71
2009-09-09 2009-12-15
DRI100116P00030000
DRI100116P00031000
14 31.00 30.00 0.30 70.00 35.3
2009-12-15 2010-03-22
DRI100417P00028000
DRI100417P00029000
14 29.00 28.00 0.300 420.000 46.8601
2010-06-09 2010-09-14
DRI101016P00036000
DRI101016P00037000
13 37.00 36.00 0.25 292.500 44.74
2010-09-15 2010-12-21
DRI110122P00040000
DRI110122P00041000
13 41.00 40.00 0.275 325.000 46.4
2011-03-09 2011-06-14
DRI110716P00042000
DRI110716P00043000
13 43.00 42.00 0.275 227.500 52.6
2011-06-15 2011-09-20
DRI111022P00042000
DRI111022P00043000
14 43.00 42.00 0.30 35.000 47.17
2011-09-20 2011-12-27
DRI120121P00035000
DRI120121P00040000
2 40.00 35.00 1.15 215.000 46.75
2012-03-14 2012-06-19
DRI120721P00047000
DRI120721P00048000
13 48.00 47.00 0.275 97.500 51.1
2012-06-19 2012-09-24
DRI121020P00046000
DRI121020P00047000
13 47.00 46.00 0.250 292.500 53.83
2012-12-12 2013-03-19
DRI130420P00041000
DRI130420P00042000
14 42.00 41.00 0.30 420.00 48.89
2013-03-19 2013-06-24
DRI130720P00044000
DRI130720P00045000
13 45.00 44.00 0.25 227.500 49.49
2013-09-11 2013-12-17
DRI140118P00044000
DRI140118P00045000
14 45.00 44.00 0.30 315.000 50.96
2013-12-17 2014-03-24
DRI140419P00047000
DRI140419P00048000
14 48.00 47.00 0.300 140.000 48.47
2014-06-11 2014-09-16
DRI141018P00046000
DRI141018P00047000
14 47.00 46.00 0.300 105.000 48.6801
2014-09-16 2014-12-22
DRI150117P00045000
DRI150117P00046000
14 46.00 45.00 0.30 420.000 59.1
2015-03-10 2015-06-15
DRI150717P00055000
DRI150717P00057500
5 57.50 55.00 0.625 275.000 72.59
2015-06-15 2015-09-21
DRI151016P00060000
DRI151016P00062500
5 62.50 60.00 0.625 250.000 65.1399
2015-12-09 2016-03-15
DRI160415P00050000
DRI160415P00052500
5 52.50 50.00 0.575 262.500 64.2
2016-06-14 2016-09-19
DRI161021P00060000
DRI161021P00062500
5 62.50 60.00 0.60 -350.00 63.07
2016-09-19 2016-12-27
DRI170120P00052500
DRI170120P00055000
4 55.00 52.50 0.450 240.000 73.44
2017-03-14 2017-06-19
DRI170721P00067500
DRI170721P00070000
5 70.00 67.50 0.60 287.500 88.68
2017-06-19 2017-09-26
DRI171020P00082500
DRI171020P00085000
5 85.00 82.50 0.65 -850.00 82.77
2017-12-12 2018-03-19
DRI180420P00077500
DRI180420P00080000
5 80.00 77.50 0.60 250.00 91.05
2018-03-19 2018-06-25
DRI180720P00085000
DRI180720P00087500
5 87.50 85.00 0.70 325.00 110.46
2018-09-11 2018-12-17
DRI190118P00105000
DRI190118P00110000
2 110.00 105.00 1.125 -505.000 109.02
2019-03-12 2019-06-17
DRI190719P00095000
DRI190719P00100000
2 100.00 95.00 1.15 200.00 124.41
2019-06-17 2019-09-23
DRI191018P00105000
DRI191018P00110000
2 110.00 105.00 1.30 215.000 110.45
2019-12-10 2020-03-16
DRI200417P00105000
DRI200417P00110000
2 110.00 105.00 1.25 -760.00 63.35
2020-06-09 2020-09-14
DRI201016P00065000
DRI201016P00070000
2 70.00 65.00 1.45 235.000 98.94
2020-09-14 2020-12-21
DRI210115P00075000
DRI210115P00080000
2 80.00 75.00 1.55 300.00 121.08
2021-03-09 2021-06-14
DRI210716P00120000
DRI210716P00125000
2 125.00 120.00 1.55 160.00 141.74
2021-06-14 2021-09-20
DRI211015P00120000
DRI211015P00125000
3 125.00 120.00 1.85 472.500 149.15
2021-09-20 2021-12-27
DRI220121P00130000
DRI220121P00135000
2 135.00 130.00 1.40 215.000 134.78
2022-03-08 2022-06-13
DRI220715P00100000
DRI220715P00105000
2 105.00 100.00 1.15 -5.000 117.09
2022-06-14 2022-09-19
DRI221021P00095000
DRI221021P00100000
2 100.00 95.00 1.40 265.000 133.32
2022-09-19 2022-12-27
DRI230120P00115000
DRI230120P00120000
2 120.00 115.00 1.35 235.000 147.38
2023-03-15 2023-06-20
DRI230721P00130000
DRI230721P00135000
2 135.00 130.00 1.15 230.000 170.37
2023-09-12 2023-12-18
DRI240119P00135000
DRI240119P00140000
2 140.00 135.00 1.20 235.000 159.24
2023-12-18 2024-03-25
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.275 -5.000 152.5
2024-06-11 2024-09-16
DRI241018P00130000
DRI241018P00135000
2 135.00 130.00 1.125 210.000 164.59
2024-12-09 2025-03-17
DRI250417P00150000
DRI250417P00155000
2 155.00 150.00 1.025 345.000 200.22
2025-03-17 2025-06-23
DRI250718P00170000
DRI250718P00175000
3 175.00 170.00 1.85 532.500 209.54