DRI.NYSE — DRI.NYSE.summaryRealTrading_42_0.2_27

Trades: 65
Total Profit: 5,669.50
Profit Factor: 3.60
Sharpe: 0.47
Max DD: 969.50
WinRate %: 0.00
AvgWin: 148.13
AvgLoss: -181.79
NAV: 15,669.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-07 2008-04-03
DRI080419P00020000
DRI080419P00022500
4 22.50 20.00 0.275 110.000 35.72
2008-09-04 2008-10-01
DRI081018P00022500
DRI081018P00025000
4 25.00 22.50 0.40 70.000 21.21
2008-12-08 2009-01-05
DRI090117P00015000
DRI090117P00017500
4 17.50 15.00 0.40 170.000 25.97
2009-01-07 2009-02-03
DRI090221P00020000
DRI090221P00022500
4 22.50 20.00 0.40 90.000 28.23
2009-02-05 2009-03-04
DRI090321P00020000
DRI090321P00022500
4 22.50 20.00 0.35 -20.000 33.88
2009-03-04 2009-03-31
DRI090418P00017500
DRI090418P00020000
4 20.00 17.50 0.400 160.000 39.53
2009-05-06 2009-06-02
DRI090620P00030000
DRI090620P00032000
5 32.00 30.00 0.325 100.000 34.7
2009-06-03 2009-06-30
DRI090718P00029000
DRI090718P00030000
11 30.00 29.00 0.15 55.000 33.71
2009-09-02 2009-09-29
DRI091017P00027000
DRI091017P00028000
11 28.00 27.00 0.15 165.000 33.21
2009-10-09 2009-11-05
DRI091121P00029000
DRI091121P00030000
12 30.00 29.00 0.175 150.000 31.44
2009-11-09 2009-12-07
DRI091219P00028000
DRI091219P00029000
11 29.00 28.00 0.15 82.500 35.13
2009-12-08 2010-01-04
DRI100116P00027000
DRI100116P00028000
11 28.00 27.00 0.15 165.000 35.3
2010-03-08 2010-04-05
DRI100417P00037000
DRI100417P00038000
11 38.00 37.00 0.15 165.000 46.8601
2010-06-08 2010-07-06
DRI100717P00035000
DRI100717P00036000
11 36.00 35.00 0.150 -55.000 39.76
2010-07-09 2010-08-05
DRI100821P00034000
DRI100821P00035000
11 35.00 34.00 0.14 154.00 41.2701
2010-09-02 2010-09-29
DRI101016P00038000
DRI101016P00039000
11 39.00 38.00 0.15 137.500 44.74
2010-10-08 2010-11-04
DRI101120P00039000
DRI101120P00040000
11 40.00 39.00 0.15 165.00 49.04
2010-11-05 2010-12-02
DRI101218P00043000
DRI101218P00044000
11 44.00 43.00 0.15 192.500 49.89
2010-12-13 2011-01-10
DRI110122P00043000
DRI110122P00044000
12 44.00 43.00 0.19 168.00 46.4
2011-02-02 2011-03-01
DRI110319P00044000
DRI110319P00045000
12 45.00 44.00 0.175 0.000 46.19
2011-03-04 2011-03-31
DRI110416P00041000
DRI110416P00042000
12 42.00 41.00 0.225 270.000 47.69
2011-04-12 2011-05-09
DRI110521P00042000
DRI110521P00043000
11 43.00 42.00 0.15 165.000 51.52
2011-06-03 2011-06-30
DRI110716P00043000
DRI110716P00044000
12 44.00 43.00 0.175 180.000 52.6
2011-07-06 2011-08-02
DRI110820P00048000
DRI110820P00049000
11 49.00 48.00 0.15 -412.500 44.95
2011-10-05 2011-11-01
DRI111119P00037000
DRI111119P00038000
12 38.00 37.00 0.175 180.000 46.47
2012-02-03 2012-03-01
DRI120317P00044000
DRI120317P00045000
11 45.00 44.00 0.15 137.500 52.51
2012-03-07 2012-04-03
DRI120421P00045000
DRI120421P00046000
12 46.00 45.00 0.175 180.000 49.93
2012-06-06 2012-07-03
DRI120721P00043000
DRI120721P00044000
11 44.00 43.00 0.15 165.000 51.1
2012-08-08 2012-09-04
DRI120922P00048000
DRI120922P00049000
11 49.00 48.00 0.15 55.00 57.21
2012-09-05 2012-10-02
DRI121020P00046000
DRI121020P00047000
11 47.00 46.00 0.15 165.00 53.83
2013-01-03 2013-01-30
DRI130216P00040000
DRI130216P00041000
11 41.00 40.00 0.15 165.00 45.15
2013-04-03 2013-04-30
DRI130518P00046000
DRI130518P00047000
11 47.00 46.00 0.150 137.500 53.43
2013-08-09 2013-09-05
DRI130921P00045000
DRI130921P00046000
11 46.00 45.00 0.15 -165.00 45.78
2013-09-05 2013-10-02
DRI131019P00042000
DRI131019P00043000
12 43.00 42.00 0.175 150.000 52.07
2013-10-02 2013-10-29
DRI131116P00042000
DRI131116P00043000
12 43.00 42.00 0.175 210.000 53.5001
2013-12-04 2013-12-31
DRI140118P00047000
DRI140118P00048000
12 48.00 47.00 0.175 150.000 50.96
2014-02-07 2014-03-06
DRI140322P00043000
DRI140322P00044000
11 44.00 43.00 0.150 110.000 50.66
2014-03-11 2014-04-07
DRI140419P00045000
DRI140419P00046000
11 46.00 45.00 0.150 110.000 48.47
2014-05-09 2014-06-05
DRI140621P00045000
DRI140621P00046000
11 46.00 45.00 0.150 110.000 47.58
2014-06-05 2014-07-02
DRI140719P00046000
DRI140719P00047000
12 47.00 46.00 0.175 -630.000 44.38
2014-08-07 2014-09-03
DRI140920P00042000
DRI140920P00043000
11 43.00 42.00 0.15 110.00 51.19
2014-09-03 2014-09-30
DRI141018P00043000
DRI141018P00044000
12 44.00 43.00 0.175 210.000 48.6801
2014-11-11 2014-12-08
DRI141220P00049000
DRI141220P00050000
11 50.00 49.00 0.100 82.500 57.37
2018-12-04 2018-12-31
DRI190118P00095000
DRI190118P00097500
4 97.50 95.00 0.40 -130.000 109.02
2020-03-03 2020-03-30
DRI200417P00075000
DRI200417P00080000
2 80.00 75.00 0.80 -600.00 63.35
2020-04-01 2020-04-28
DRI200515P00033000
DRI200515P00034000
12 34.00 33.00 0.225 240.000 69.61
2020-05-05 2020-06-01
DRI200619P00050000
DRI200619P00055000
2 55.00 50.00 0.775 150.000 70.27
2020-06-03 2020-06-30
DRI200717P00065000
DRI200717P00070000
2 70.00 65.00 0.775 0.000 77.51
2020-07-07 2020-08-03
DRI200821P00055000
DRI200821P00060000
2 60.00 55.00 0.850 140.000 82.71
2020-09-02 2020-09-29
DRI201016P00070000
DRI201016P00075000
2 75.00 70.00 0.80 160.00 98.94
2020-10-06 2020-11-02
DRI201120P00080000
DRI201120P00085000
2 85.00 80.00 0.675 -65.000 108.45
2020-11-09 2020-12-07
DRI201218P00100000
DRI201218P00105000
2 105.00 100.00 0.925 -30.000 116.16
2020-12-07 2021-01-04
DRI210115P00090000
DRI210115P00095000
2 95.00 90.00 0.725 135.000 121.08
2021-02-02 2021-03-01
DRI210319P00100000
DRI210319P00105000
2 105.00 100.00 0.65 155.000 139.79
2021-03-02 2021-03-29
DRI210416P00115000
DRI210416P00120000
2 120.00 115.00 0.800 135.000 146.33
2021-12-07 2022-01-03
DRI220121P00125000
DRI220121P00130000
2 130.00 125.00 0.825 140.000 134.78
2023-12-11 2024-01-08
DRI240119P00145000
DRI240119P00150000
2 150.00 145.00 0.900 170.000 159.24
2024-07-05 2024-08-01
DRI240816P00130000
DRI240816P00135000
2 135.00 130.00 0.775 120.000 143.36
2024-08-06 2024-09-03
DRI240920P00125000
DRI240920P00130000
2 130.00 125.00 0.950 185.000 170.17
2024-12-06 2025-01-02
DRI250117P00150000
DRI250117P00155000
2 155.00 150.00 0.90 185.000 181.75
2025-02-04 2025-03-03
DRI250321P00175000
DRI250321P00180000
2 180.00 175.00 0.875 45.000 199.93
2025-03-04 2025-03-31
DRI250417P00165000
DRI250417P00170000
2 170.00 165.00 1.15 210.000 200.22
2025-04-04 2025-05-01
DRI250516P00165000
DRI250516P00170000
2 170.00 165.00 1.375 260.000 211.65
2025-05-09 2025-06-05
DRI250620P00175000
DRI250620P00180000
2 180.00 175.00 1.125 185.000 225.78
2025-07-07 2025-08-04
DRI250815P00195000
DRI250815P00200000
2 200.00 195.00 0.725 -50.000 207.35