DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.5_87

Trades: 56
Total Profit: 4,098.50
Profit Factor: 1.36
Sharpe: 0.18
Max DD: 1,880.50
WinRate %: 0.00
AvgWin: 442.87
AvgLoss: -542.95
NAV: 14,098.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
DRI080719P00025000
DRI080719P00030000
3 30.00 25.00 1.95 285.000 31.52
2008-06-11 2008-09-08
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.775 112.500 21.21
2008-09-10 2008-12-08
DRI090117P00025000
DRI090117P00030000
3 30.00 25.00 1.925 -667.500 25.97
2009-03-11 2009-06-08
DRI090718P00022500
DRI090718P00025000
6 25.00 22.50 0.95 480.00 33.71
2009-12-10 2010-03-08
DRI100417P00031000
DRI100417P00032000
18 32.00 31.00 0.45 810.00 46.8601
2010-03-10 2010-06-07
DRI100717P00038000
DRI100717P00039000
13 39.00 38.00 0.275 -32.500 39.76
2010-06-10 2010-09-07
DRI101016P00042000
DRI101016P00043000
18 43.00 42.00 0.45 207.000 44.74
2010-09-16 2010-12-13
DRI110122P00044000
DRI110122P00045000
19 45.00 44.00 0.475 503.500 46.4
2010-12-14 2011-03-11
DRI110416P00048000
DRI110416P00049000
16 49.00 48.00 0.40 -560.00 47.69
2011-03-11 2011-06-06
DRI110716P00046000
DRI110716P00047000
19 47.00 46.00 0.475 142.500 52.6
2011-06-15 2011-09-12
DRI111022P00046000
DRI111022P00047000
19 47.00 46.00 0.475 -712.500 47.17
2011-12-20 2012-03-16
DRI120421P00043000
DRI120421P00044000
19 44.00 43.00 0.475 807.500 49.93
2012-03-16 2012-06-11
DRI120721P00049000
DRI120721P00050000
15 50.00 49.00 0.35 -225.00 51.1
2012-06-15 2012-09-10
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.40 400.00 53.83
2012-09-12 2012-12-10
DRI130119P00050000
DRI130119P00055000
3 55.00 50.00 2.075 -772.500 45.38
2013-03-13 2013-06-10
DRI130720P00048000
DRI130720P00049000
19 49.00 48.00 0.475 712.500 49.49
2013-06-12 2013-09-09
DRI131019P00050000
DRI131019P00052500
7 52.50 50.00 1.15 -700.00 52.07
2014-03-14 2014-06-09
DRI140719P00048000
DRI140719P00049000
18 49.00 48.00 0.45 315.000 44.38
2014-12-09 2015-03-06
DRI150417P00055000
DRI150417P00057500
7 57.50 55.00 1.10 595.000 64.94
2015-03-11 2015-06-08
DRI150717P00057500
DRI150717P00060000
6 60.00 57.50 0.95 420.00 72.59
2015-06-09 2015-09-04
DRI151016P00062500
DRI151016P00065000
7 65.00 62.50 1.20 420.000 65.1399
2015-09-08 2015-12-04
DRI160115P00067500
DRI160115P00070000
7 70.00 67.50 1.15 -1750.00 60.23
2015-12-09 2016-03-07
DRI160415P00055000
DRI160415P00057500
7 57.50 55.00 1.075 612.500 64.2
2016-03-11 2016-06-06
DRI160715P00065000
DRI160715P00067500
7 67.50 65.00 1.20 105.000 62.48
2016-06-14 2016-09-09
DRI161021P00065000
DRI161021P00067500
7 67.50 65.00 1.10 -840.00 63.07
2016-09-13 2016-12-09
DRI170120P00060000
DRI170120P00062500
7 62.50 60.00 1.10 700.00 73.44
2016-12-14 2017-03-13
DRI170421P00072500
DRI170421P00075000
6 75.00 72.50 1.05 -45.000 84.16
2017-03-14 2017-06-09
DRI170721P00072500
DRI170721P00075000
7 75.00 72.50 1.10 735.000 88.68
2017-06-13 2017-09-08
DRI171020P00087500
DRI171020P00090000
7 90.00 87.50 1.20 -805.00 82.77
2017-09-14 2017-12-11
DRI180119P00080000
DRI180119P00082500
6 82.50 80.00 1.05 315.000 99.04
2017-12-12 2018-03-09
DRI180420P00085000
DRI180420P00087500
7 87.50 85.00 1.10 560.00 91.05
2018-03-16 2018-06-11
DRI180720P00092500
DRI180720P00095000
7 95.00 92.50 1.15 -245.00 110.46
2018-06-12 2018-09-07
DRI181019P00090000
DRI181019P00092500
7 92.50 90.00 1.10 735.00 106.33
2018-09-11 2018-12-07
DRI190118P00115000
DRI190118P00120000
3 120.00 115.00 2.25 -570.00 109.02
2018-12-10 2019-03-07
DRI190418P00100000
DRI190418P00105000
3 105.00 100.00 2.10 195.000 116.87
2019-03-13 2019-06-10
DRI190719P00105000
DRI190719P00110000
3 110.00 105.00 2.15 405.000 124.41
2019-06-11 2019-09-06
DRI191018P00115000
DRI191018P00120000
3 120.00 115.00 2.30 307.500 110.45
2019-09-10 2019-12-06
DRI200117P00120000
DRI200117P00125000
3 125.00 120.00 2.00 -330.00 113.52
2019-12-10 2020-03-06
DRI200417P00115000
DRI200417P00120000
3 120.00 115.00 2.40 -735.00 63.35
2020-03-16 2020-06-11
DRI200717P00050000
DRI200717P00055000
3 55.00 50.00 2.05 435.000 77.51
2020-12-09 2021-03-08
DRI210416P00110000
DRI210416P00115000
3 115.00 110.00 2.30 577.500 146.33
2021-03-12 2021-06-07
DRI210716P00140000
DRI210716P00145000
3 145.00 140.00 2.05 -405.00 141.74
2021-09-15 2021-12-13
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 2.15 -90.00 134.78
2022-03-09 2022-06-06
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 2.40 -60.00 117.09
2022-06-15 2022-09-12
DRI221021P00115000
DRI221021P00120000
3 120.00 115.00 2.45 540.00 133.32
2022-09-13 2022-12-09
DRI230120P00125000
DRI230120P00130000
3 130.00 125.00 2.30 442.500 147.38
2022-12-13 2023-03-10
DRI230421P00145000
DRI230421P00150000
3 150.00 145.00 2.45 -150.00 151.85
2023-03-15 2023-06-12
DRI230721P00145000
DRI230721P00150000
3 150.00 145.00 2.25 540.000 170.37
2023-06-13 2023-09-08
DRI231020P00165000
DRI231020P00170000
3 170.00 165.00 2.40 -810.00 140.67
2023-09-12 2023-12-08
DRI240119P00145000
DRI240119P00150000
3 150.00 145.00 2.10 382.500 159.24
2023-12-12 2024-03-08
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 2.45 360.00 152.5
2024-03-12 2024-06-07
DRI240719P00170000
DRI240719P00175000
3 175.00 170.00 2.30 -855.00 142.86
2024-06-12 2024-09-09
DRI241018P00145000
DRI241018P00150000
3 150.00 145.00 2.40 517.500 164.59
2024-09-12 2024-12-09
DRI250117P00155000
DRI250117P00160000
3 160.00 155.00 2.20 307.500 181.75
2024-12-09 2025-03-06
DRI250417P00165000
DRI250417P00170000
2 170.00 165.00 1.60 205.000 200.22
2025-03-11 2025-06-06
DRI250718P00190000
DRI250718P00195000
3 195.00 190.00 1.80 382.500 209.54