DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.4_97

Trades: 47
Total Profit: 10,561.00
Profit Factor: 4.32
Sharpe: 0.69
Max DD: 1,363.00
WinRate %: 0.00
AvgWin: 371.38
AvgLoss: -318.00
NAV: 20,561.00
Commission: 94.00
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
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.525 15.000 21.21
2008-12-11 2009-03-18
DRI090418P00015000
DRI090418P00017500
6 17.50 15.00 0.900 525.000 39.53
2009-06-10 2009-09-15
DRI091017P00031000
DRI091017P00032000
16 32.00 31.00 0.40 280.000 33.21
2009-09-15 2009-12-21
DRI100116P00032000
DRI100116P00033000
16 33.00 32.00 0.40 480.00 35.3
2010-03-10 2010-06-15
DRI100717P00038000
DRI100717P00039000
13 39.00 38.00 0.275 195.000 39.76
2010-06-15 2010-09-20
DRI101016P00041000
DRI101016P00042000
16 42.00 41.00 0.375 280.000 44.74
2010-09-20 2010-12-27
DRI110122P00042000
DRI110122P00043000
16 43.00 42.00 0.400 560.000 46.4
2011-03-10 2011-06-15
DRI110716P00044000
DRI110716P00045000
16 45.00 44.00 0.40 240.00 52.6
2011-06-15 2011-09-20
DRI111022P00044000
DRI111022P00045000
16 45.00 44.00 0.40 -120.000 47.17
2011-09-20 2011-12-27
DRI120121P00040000
DRI120121P00043000
5 43.00 40.00 1.10 450.00 46.75
2012-03-14 2012-06-19
DRI120721P00049000
DRI120721P00050000
15 50.00 49.00 0.35 0.00 51.1
2012-06-19 2012-09-24
DRI121020P00048000
DRI121020P00049000
16 49.00 48.00 0.400 680.000 53.83
2012-12-12 2013-03-19
DRI130420P00043000
DRI130420P00044000
16 44.00 43.00 0.40 480.00 48.89
2013-03-19 2013-06-24
DRI130720P00046000
DRI130720P00047000
16 47.00 46.00 0.40 240.00 49.49
2013-09-11 2013-12-17
DRI140118P00046000
DRI140118P00047000
17 47.00 46.00 0.425 510.000 50.96
2013-12-17 2014-03-24
DRI140419P00049000
DRI140419P00050000
16 50.00 49.00 0.400 0.000 48.47
2014-06-11 2014-09-16
DRI141018P00048000
DRI141018P00049000
16 49.00 48.00 0.400 0.000 48.6801
2014-09-16 2014-12-22
DRI150117P00047000
DRI150117P00048000
17 48.00 47.00 0.425 722.500 59.1
2015-03-10 2015-06-15
DRI150717P00057500
DRI150717P00060000
6 60.00 57.50 0.925 495.000 72.59
2015-06-15 2015-09-21
DRI151016P00062500
DRI151016P00065000
6 65.00 62.50 0.875 345.000 65.1399
2015-12-08 2016-03-14
DRI160415P00052500
DRI160415P00055000
5 55.00 52.50 0.75 337.500 64.2
2016-03-14 2016-06-20
DRI160715P00062500
DRI160715P00065000
6 65.00 62.50 0.850 210.000 62.48
2016-06-20 2016-09-26
DRI161021P00062500
DRI161021P00065000
5 65.00 62.50 0.825 -375.000 63.07
2016-12-13 2017-03-20
DRI170421P00070000
DRI170421P00072500
5 72.50 70.00 0.75 212.500 84.16
2017-03-20 2017-06-26
DRI170721P00072500
DRI170721P00075000
6 75.00 72.50 0.975 450.000 88.68
2017-09-12 2017-12-18
DRI180119P00075000
DRI180119P00077500
6 77.50 75.00 0.85 480.00 99.04
2017-12-18 2018-03-26
DRI180420P00085000
DRI180420P00087500
5 87.50 85.00 0.775 -400.000 91.05
2018-06-12 2018-09-17
DRI181019P00087500
DRI181019P00090000
6 90.00 87.50 0.925 525.000 106.33
2018-09-17 2018-12-24
DRI190118P00110000
DRI190118P00115000
3 115.00 110.00 1.85 -915.00 109.02
2019-03-12 2019-06-17
DRI190719P00100000
DRI190719P00105000
2 105.00 100.00 1.40 205.000 124.41
2019-06-17 2019-09-23
DRI191018P00110000
DRI191018P00115000
3 115.00 110.00 1.85 300.00 110.45
2019-12-10 2020-03-16
DRI200417P00110000
DRI200417P00115000
3 115.00 110.00 1.80 -945.00 63.35
2020-06-09 2020-09-14
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 1.85 405.00 98.94
2020-09-14 2020-12-21
DRI210115P00080000
DRI210115P00085000
3 85.00 80.00 1.80 510.00 121.08
2021-03-09 2021-06-14
DRI210716P00125000
DRI210716P00130000
3 130.00 125.00 1.95 202.500 141.74
2021-06-14 2021-09-20
DRI211015P00125000
DRI211015P00130000
2 130.00 125.00 1.50 215.000 149.15
2021-09-20 2021-12-27
DRI220121P00135000
DRI220121P00140000
3 140.00 135.00 1.70 300.000 134.78
2022-03-08 2022-06-13
DRI220715P00110000
DRI220715P00115000
3 115.00 110.00 1.70 -165.00 117.09
2022-06-14 2022-09-19
DRI221021P00105000
DRI221021P00110000
3 110.00 105.00 2.05 525.00 133.32
2022-09-19 2022-12-27
DRI230120P00120000
DRI230120P00125000
3 125.00 120.00 1.70 405.00 147.38
2023-03-14 2023-06-20
DRI230721P00140000
DRI230721P00145000
3 145.00 140.00 1.80 442.500 170.37
2023-09-12 2023-12-18
DRI240119P00140000
DRI240119P00145000
2 145.00 140.00 1.65 325.000 159.24
2023-12-18 2024-03-25
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 1.80 -240.00 152.5
2024-06-11 2024-09-16
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 1.95 465.000 164.59
2024-12-09 2025-03-17
DRI250417P00160000
DRI250417P00165000
3 165.00 160.00 1.95 435.00 200.22
2025-05-13 2025-08-18
DRI250919P00195000
DRI250919P00200000
3 200.00 195.00 1.95 142.500 0