DRI.NYSE — DRI.NYSE.summaryRealTrading_126_0.5_97

Trades: 37
Total Profit: 6,563.50
Profit Factor: 2.03
Sharpe: 0.43
Max DD: 2,001.50
WinRate %: 0.00
AvgWin: 496.85
AvgLoss: -577.68
NAV: 16,563.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DRI080719P00025000
DRI080719P00030000
3 30.00 25.00 1.95 292.500 31.52
2008-06-17 2008-09-22
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.525 15.000 21.21
2009-03-11 2009-06-16
DRI090718P00022500
DRI090718P00025000
6 25.00 22.50 0.95 480.000 33.71
2009-12-10 2010-03-17
DRI100417P00031000
DRI100417P00032000
18 32.00 31.00 0.45 810.00 46.8601
2010-06-10 2010-09-15
DRI101016P00042000
DRI101016P00043000
18 43.00 42.00 0.45 360.00 44.74
2010-09-16 2010-12-22
DRI110122P00044000
DRI110122P00045000
19 45.00 44.00 0.475 522.500 46.4
2011-03-09 2011-06-14
DRI110716P00046000
DRI110716P00047000
18 47.00 46.00 0.45 90.00 52.6
2011-06-15 2011-09-20
DRI111022P00046000
DRI111022P00047000
19 47.00 46.00 0.475 -380.000 47.17
2011-12-20 2012-03-26
DRI120421P00043000
DRI120421P00044000
19 44.00 43.00 0.475 855.000 49.93
2012-06-15 2012-09-20
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.40 400.000 53.83
2013-03-13 2013-06-18
DRI130720P00048000
DRI130720P00049000
19 49.00 48.00 0.475 712.500 49.49
2013-06-18 2013-09-23
DRI131019P00050000
DRI131019P00052500
7 52.50 50.00 1.075 -927.500 52.07
2014-03-14 2014-06-19
DRI140719P00048000
DRI140719P00049000
18 49.00 48.00 0.45 135.000 44.38
2014-12-09 2015-03-16
DRI150417P00055000
DRI150417P00057500
7 57.50 55.00 1.10 717.500 64.94
2015-06-09 2015-09-14
DRI151016P00062500
DRI151016P00065000
7 65.00 62.50 1.20 577.500 65.1399
2015-12-09 2016-03-15
DRI160415P00055000
DRI160415P00057500
7 57.50 55.00 1.075 700.000 64.2
2016-06-14 2016-09-19
DRI161021P00065000
DRI161021P00067500
7 67.50 65.00 1.10 -665.00 63.07
2016-09-19 2016-12-27
DRI170120P00057500
DRI170120P00060000
6 60.00 57.50 1.025 735.000 73.44
2017-03-14 2017-06-19
DRI170721P00072500
DRI170721P00075000
7 75.00 72.50 1.10 717.500 88.68
2017-06-19 2017-09-26
DRI171020P00087500
DRI171020P00090000
7 90.00 87.50 1.10 -945.00 82.77
2017-12-12 2018-03-19
DRI180420P00085000
DRI180420P00087500
7 87.50 85.00 1.10 542.500 91.05
2018-03-19 2018-06-25
DRI180720P00092500
DRI180720P00095000
7 95.00 92.50 1.20 787.500 110.46
2018-09-11 2018-12-17
DRI190118P00115000
DRI190118P00120000
3 120.00 115.00 2.25 -810.00 109.02
2019-03-13 2019-06-18
DRI190719P00105000
DRI190719P00110000
3 110.00 105.00 2.15 397.500 124.41
2019-09-10 2019-12-16
DRI200117P00120000
DRI200117P00125000
3 125.00 120.00 2.00 -600.00 113.52
2019-12-16 2020-03-23
DRI200417P00110000
DRI200417P00115000
3 115.00 110.00 2.10 -750.00 63.35
2020-12-09 2021-03-16
DRI210416P00110000
DRI210416P00115000
3 115.00 110.00 2.30 600.00 146.33
2021-09-15 2021-12-21
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 2.15 -345.00 134.78
2022-03-09 2022-06-14
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 2.40 -480.00 117.09
2022-06-15 2022-09-20
DRI221021P00115000
DRI221021P00120000
3 120.00 115.00 2.45 510.000 133.32
2022-12-13 2023-03-20
DRI230421P00145000
DRI230421P00150000
3 150.00 145.00 2.45 180.00 151.85
2023-03-20 2023-06-26
DRI230721P00150000
DRI230721P00155000
3 155.00 150.00 2.40 525.000 170.37
2023-09-12 2023-12-18
DRI240119P00145000
DRI240119P00150000
3 150.00 145.00 2.10 585.00 159.24
2023-12-18 2024-03-25
DRI240419P00165000
DRI240419P00170000
3 170.00 165.00 2.40 -405.00 152.5
2024-06-12 2024-09-17
DRI241018P00145000
DRI241018P00150000
3 150.00 145.00 2.40 547.500 164.59
2024-12-09 2025-03-17
DRI250417P00165000
DRI250417P00170000
2 170.00 165.00 1.60 175.000 200.22
2025-05-13 2025-08-18
DRI250919P00200000
DRI250919P00210000
1 210.00 200.00 4.25 -25.00 0