DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 6,744.00
Profit Factor: 2.49
Sharpe: 0.22
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 450.80
AvgLoss: -452.60
NAV: 16,744.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
DRI080719P00022500
DRI080719P00025000
5 25.00 22.50 0.575 250.000 31.52
2008-09-10 2008-12-26
DRI090117P00022500
DRI090117P00025000
5 25.00 22.50 0.575 112.500 25.97
2009-03-11 2009-06-26
DRI090718P00022500
DRI090718P00025000
6 25.00 22.50 0.95 540.000 33.71
2009-09-09 2009-12-28
DRI100116P00032000
DRI100116P00033000
16 33.00 32.00 0.40 480.00 35.3
2010-03-10 2010-06-25
DRI100717P00038000
DRI100717P00039000
13 39.00 38.00 0.275 -227.500 39.76
2010-09-15 2010-12-31
DRI110122P00043000
DRI110122P00044000
16 44.00 43.00 0.400 400.000 46.4
2011-03-10 2011-06-27
DRI110716P00044000
DRI110716P00045000
16 45.00 44.00 0.40 440.000 52.6
2011-09-14 2011-12-30
DRI120121P00040000
DRI120121P00043000
5 43.00 40.00 1.125 412.500 46.75
2012-03-14 2012-06-29
DRI120721P00049000
DRI120721P00050000
15 50.00 49.00 0.35 -15.00 51.1
2012-09-12 2012-12-28
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.25 -910.00 45.38
2013-03-13 2013-06-28
DRI130720P00046000
DRI130720P00047000
15 47.00 46.00 0.35 412.500 49.49
2013-09-11 2013-12-27
DRI140118P00046000
DRI140118P00047000
17 47.00 46.00 0.425 680.000 50.96
2014-03-12 2014-06-27
DRI140719P00047000
DRI140719P00048000
16 48.00 47.00 0.375 -440.000 44.38
2014-09-10 2014-12-26
DRI150117P00045000
DRI150117P00046000
17 46.00 45.00 0.425 722.500 59.1
2015-03-10 2015-06-25
DRI150717P00057500
DRI150717P00060000
6 60.00 57.50 0.925 555.000 72.59
2015-09-08 2015-12-24
DRI160115P00065000
DRI160115P00067500
6 67.50 65.00 0.90 -606.00 60.23
2016-03-08 2016-06-23
DRI160715P00060000
DRI160715P00062500
6 62.50 60.00 0.925 465.000 62.48
2016-09-13 2016-12-29
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.875 570.000 73.44
2017-03-14 2017-06-29
DRI170721P00070000
DRI170721P00072500
6 72.50 70.00 0.95 570.00 88.68
2017-09-12 2017-12-28
DRI180119P00075000
DRI180119P00077500
6 77.50 75.00 0.85 510.000 99.04
2018-03-13 2018-06-28
DRI180720P00087500
DRI180720P00090000
5 90.00 87.50 0.825 412.500 110.46
2018-09-11 2018-12-27
DRI190118P00110000
DRI190118P00115000
2 115.00 110.00 1.65 -660.00 109.02
2019-03-12 2019-06-27
DRI190719P00100000
DRI190719P00105000
2 105.00 100.00 1.40 265.000 124.41
2019-09-10 2019-12-26
DRI200117P00115000
DRI200117P00120000
2 120.00 115.00 1.55 -670.00 113.52
2020-03-10 2020-06-25
DRI200717P00075000
DRI200717P00080000
3 80.00 75.00 2.05 -165.00 77.51
2020-09-08 2020-12-24
DRI210115P00080000
DRI210115P00085000
3 85.00 80.00 2.05 585.00 121.08
2021-03-09 2021-06-24
DRI210716P00125000
DRI210716P00130000
3 130.00 125.00 1.95 420.000 141.74
2021-09-14 2021-12-30
DRI220121P00135000
DRI220121P00140000
3 140.00 135.00 1.70 330.00 134.78
2022-03-08 2022-06-23
DRI220715P00110000
DRI220715P00115000
3 115.00 110.00 1.70 -112.500 117.09
2022-08-15 2022-11-30
DRI221216P00120000
DRI221216P00125000
2 125.00 120.00 1.65 285.000 139.9
2022-12-13 2023-03-30
DRI230421P00135000
DRI230421P00140000
3 140.00 135.00 1.80 472.500 151.85
2023-06-13 2023-09-28
DRI231020P00155000
DRI231020P00160000
2 160.00 155.00 1.50 -700.00 140.67
2023-12-12 2024-03-28
DRI240419P00150000
DRI240419P00155000
2 155.00 150.00 1.45 275.000 152.5
2024-06-11 2024-09-26
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 1.95 570.000 164.59
2024-12-09 2025-03-26
DRI250417P00160000
DRI250417P00165000
3 165.00 160.00 1.95 585.000 200.22