DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.4_77

Trades: 69
Total Profit: 7,766.00
Profit Factor: 2.03
Sharpe: 0.25
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 312.78
AvgLoss: -378.00
NAV: 17,766.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
DRI080719P00022500
DRI080719P00025000
5 25.00 22.50 0.575 212.500 31.52
2008-06-11 2008-08-27
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.775 -165.000 21.21
2008-09-10 2008-11-26
DRI090117P00022500
DRI090117P00025000
5 25.00 22.50 0.575 -812.500 25.97
2008-12-11 2009-02-26
DRI090418P00015000
DRI090418P00017500
6 17.50 15.00 0.900 420.000 39.53
2009-03-11 2009-05-27
DRI090718P00022500
DRI090718P00025000
6 25.00 22.50 0.95 465.000 33.71
2009-06-10 2009-08-26
DRI091017P00031000
DRI091017P00032000
16 32.00 31.00 0.40 80.00 33.21
2009-09-09 2009-11-25
DRI100116P00032000
DRI100116P00033000
16 33.00 32.00 0.40 -360.000 35.3
2009-12-09 2010-02-24
DRI100417P00029000
DRI100417P00030000
16 30.00 29.00 0.375 560.000 46.8601
2010-03-10 2010-05-26
DRI100717P00038000
DRI100717P00039000
13 39.00 38.00 0.275 32.500 39.76
2010-06-09 2010-08-25
DRI101016P00039000
DRI101016P00040000
16 40.00 39.00 0.40 24.000 44.74
2010-09-15 2010-12-01
DRI110122P00043000
DRI110122P00044000
16 44.00 43.00 0.400 400.000 46.4
2010-12-08 2011-02-23
DRI110416P00047000
DRI110416P00048000
16 48.00 47.00 0.375 -240.000 47.69
2011-03-10 2011-05-26
DRI110716P00044000
DRI110716P00045000
16 45.00 44.00 0.40 520.000 52.6
2011-06-15 2011-08-31
DRI111022P00044000
DRI111022P00045000
16 45.00 44.00 0.40 200.000 47.17
2011-09-14 2011-11-30
DRI120121P00040000
DRI120121P00043000
5 43.00 40.00 1.125 350.000 46.75
2011-12-14 2012-02-29
DRI120421P00040000
DRI120421P00041000
16 41.00 40.00 0.375 600.000 49.93
2012-03-14 2012-05-30
DRI120721P00049000
DRI120721P00050000
15 50.00 49.00 0.35 0.00 51.1
2012-06-13 2012-08-29
DRI121020P00046000
DRI121020P00047000
16 47.00 46.00 0.375 360.000 53.83
2012-09-12 2012-11-28
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.25 65.00 45.38
2012-12-12 2013-02-27
DRI130420P00043000
DRI130420P00044000
16 44.00 43.00 0.40 280.000 48.89
2013-03-13 2013-05-29
DRI130720P00046000
DRI130720P00047000
15 47.00 46.00 0.35 375.000 49.49
2013-06-12 2013-08-28
DRI131019P00049000
DRI131019P00050000
16 50.00 49.00 0.375 -680.000 52.07
2013-09-11 2013-11-27
DRI140118P00046000
DRI140118P00047000
17 47.00 46.00 0.425 595.000 50.96
2013-12-12 2014-02-27
DRI140419P00048000
DRI140419P00049000
16 49.00 48.00 0.40 -40.000 48.47
2014-03-12 2014-05-28
DRI140719P00047000
DRI140719P00048000
16 48.00 47.00 0.375 120.000 44.38
2014-06-11 2014-08-27
DRI141018P00048000
DRI141018P00049000
16 49.00 48.00 0.400 -320.000 48.6801
2014-09-10 2014-11-26
DRI150117P00045000
DRI150117P00046000
17 46.00 45.00 0.425 637.500 59.1
2014-12-09 2015-02-24
DRI150417P00052500
DRI150417P00055000
5 55.00 52.50 0.75 312.500 64.94
2015-03-10 2015-05-26
DRI150717P00057500
DRI150717P00060000
6 60.00 57.50 0.925 285.000 72.59
2015-06-09 2015-08-25
DRI151016P00060000
DRI151016P00062500
6 62.50 60.00 0.90 255.000 65.1399
2015-09-08 2015-11-24
DRI160115P00065000
DRI160115P00067500
6 67.50 65.00 0.90 -1500.00 60.23
2015-12-08 2016-02-23
DRI160415P00052500
DRI160415P00055000
5 55.00 52.50 0.75 275.000 64.2
2016-03-08 2016-05-24
DRI160715P00060000
DRI160715P00062500
6 62.50 60.00 0.925 225.000 62.48
2016-06-14 2016-08-30
DRI161021P00062500
DRI161021P00065000
5 65.00 62.50 0.80 -475.00 63.07
2016-09-13 2016-11-29
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 0.875 495.000 73.44
2016-12-13 2017-02-28
DRI170421P00070000
DRI170421P00072500
5 72.50 70.00 0.75 25.00 84.16
2017-03-14 2017-05-30
DRI170721P00070000
DRI170721P00072500
6 72.50 70.00 0.95 525.000 88.68
2017-06-13 2017-08-29
DRI171020P00085000
DRI171020P00087500
6 87.50 85.00 0.95 -510.00 82.77
2017-09-12 2017-11-28
DRI180119P00075000
DRI180119P00077500
6 77.50 75.00 0.85 285.000 99.04
2017-12-12 2018-02-27
DRI180420P00082500
DRI180420P00085000
6 85.00 82.50 0.975 375.000 91.05
2018-03-13 2018-05-29
DRI180720P00087500
DRI180720P00090000
5 90.00 87.50 0.825 -262.500 110.46
2018-06-12 2018-08-28
DRI181019P00087500
DRI181019P00090000
6 90.00 87.50 0.925 525.000 106.33
2018-09-11 2018-11-27
DRI190118P00110000
DRI190118P00115000
2 115.00 110.00 1.65 -270.00 109.02
2018-12-10 2019-02-25
DRI190418P00095000
DRI190418P00100000
2 100.00 95.00 1.65 235.000 116.87
2019-03-12 2019-05-28
DRI190719P00100000
DRI190719P00105000
2 105.00 100.00 1.40 195.000 124.41
2019-06-11 2019-08-27
DRI191018P00110000
DRI191018P00115000
3 115.00 110.00 1.75 90.00 110.45
2019-09-10 2019-11-26
DRI200117P00115000
DRI200117P00120000
2 120.00 115.00 1.55 -200.00 113.52
2019-12-10 2020-02-25
DRI200417P00110000
DRI200417P00115000
3 115.00 110.00 1.80 -315.00 63.35
2020-03-10 2020-05-26
DRI200717P00075000
DRI200717P00080000
3 80.00 75.00 2.05 -60.00 77.51
2020-06-09 2020-08-25
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 1.85 202.500 98.94
2020-09-08 2020-11-24
DRI210115P00080000
DRI210115P00085000
3 85.00 80.00 2.05 555.00 121.08
2020-12-08 2021-02-23
DRI210416P00100000
DRI210416P00105000
3 105.00 100.00 1.95 472.500 146.33
2021-03-09 2021-05-25
DRI210716P00125000
DRI210716P00130000
3 130.00 125.00 1.95 232.500 141.74
2021-06-08 2021-08-24
DRI211015P00130000
DRI211015P00135000
3 135.00 130.00 2.10 315.00 149.15
2021-09-14 2021-11-30
DRI220121P00135000
DRI220121P00140000
3 140.00 135.00 1.70 -210.00 134.78
2021-12-06 2022-02-22
DRI220414P00135000
DRI220414P00140000
3 140.00 135.00 2.15 105.00 131.45
2022-03-08 2022-05-24
DRI220715P00110000
DRI220715P00115000
3 115.00 110.00 1.70 -150.00 117.09
2022-06-14 2022-08-30
DRI221021P00105000
DRI221021P00110000
3 110.00 105.00 2.05 360.000 133.32
2022-09-13 2022-11-29
DRI230120P00120000
DRI230120P00125000
3 125.00 120.00 1.95 427.500 147.38
2022-12-13 2023-02-28
DRI230421P00135000
DRI230421P00140000
3 140.00 135.00 1.80 45.00 151.85
2023-03-14 2023-05-30
DRI230721P00140000
DRI230721P00145000
3 145.00 140.00 1.80 367.500 170.37
2023-06-13 2023-08-29
DRI231020P00155000
DRI231020P00160000
2 160.00 155.00 1.50 -230.00 140.67
2023-09-12 2023-11-28
DRI240119P00140000
DRI240119P00145000
2 145.00 140.00 1.65 195.000 159.24
2023-12-12 2024-02-27
DRI240419P00150000
DRI240419P00155000
2 155.00 150.00 1.45 190.000 152.5
2024-03-12 2024-05-28
DRI240719P00165000
DRI240719P00170000
3 170.00 165.00 1.95 -720.00 142.86
2024-06-11 2024-08-27
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 1.95 375.00 164.59
2024-09-10 2024-11-26
DRI250117P00145000
DRI250117P00150000
2 150.00 145.00 1.65 275.000 181.75
2024-12-09 2025-02-24
DRI250417P00160000
DRI250417P00165000
3 165.00 160.00 1.95 495.00 200.22
2025-03-12 2025-05-28
DRI250718P00180000
DRI250718P00185000
3 185.00 180.00 1.75 412.500 209.54