DRI.NYSE — DRI.NYSE.summaryRealTrading_42_0.3_37

Trades: 78
Total Profit: 9,266.50
Profit Factor: 2.66
Sharpe: 0.47
Max DD: 1,130.50
WinRate %: 0.00
AvgWin: 235.86
AvgLoss: -372.83
NAV: 19,266.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
DRI080216P00022500
DRI080216P00025000
5 25.00 22.50 0.600 200.000 30.54
2008-03-10 2008-04-16
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.500 262.500 35.72
2008-09-04 2008-10-13
DRI081018P00022500
DRI081018P00025000
4 25.00 22.50 0.40 -440.00 21.21
2008-11-05 2008-12-12
DRI081220P00015000
DRI081220P00017500
4 17.50 15.00 0.475 140.000 28.5499
2009-01-07 2009-02-13
DRI090221P00020000
DRI090221P00022500
4 22.50 20.00 0.40 160.000 28.23
2009-03-04 2009-04-13
DRI090418P00020000
DRI090418P00022500
5 22.50 20.00 0.675 337.500 39.53
2009-05-06 2009-06-12
DRI090620P00033000
DRI090620P00034000
13 34.00 33.00 0.25 -227.500 34.7
2009-07-08 2009-08-14
DRI090822P00029000
DRI090822P00030000
13 30.00 29.00 0.275 195.000 33.2701
2009-09-02 2009-10-09
DRI091017P00029000
DRI091017P00030000
13 30.00 29.00 0.25 325.000 33.21
2009-10-09 2009-11-16
DRI091121P00030000
DRI091121P00031000
12 31.00 30.00 0.225 240.000 31.44
2009-12-02 2010-01-08
DRI100116P00029000
DRI100116P00030000
13 30.00 29.00 0.25 325.000 35.3
2010-01-08 2010-02-16
DRI100220P00031000
DRI100220P00032000
12 32.00 31.00 0.20 240.000 41.05
2010-03-05 2010-04-12
DRI100417P00037000
DRI100417P00038000
12 38.00 37.00 0.20 240.000 46.8601
2010-05-05 2010-06-11
DRI100619P00040000
DRI100619P00041000
12 41.00 40.00 0.225 210.000 44.48
2010-07-07 2010-08-13
DRI100821P00035000
DRI100821P00036000
13 36.00 35.00 0.25 292.500 41.2701
2010-09-01 2010-10-08
DRI101016P00039000
DRI101016P00040000
13 40.00 39.00 0.25 325.00 44.74
2010-10-08 2010-11-15
DRI101120P00041000
DRI101120P00042000
12 42.00 41.00 0.225 240.000 49.04
2010-12-08 2011-01-14
DRI110122P00046000
DRI110122P00047000
14 47.00 46.00 0.30 -490.00 46.4
2011-02-03 2011-03-14
DRI110319P00046000
DRI110319P00047000
12 47.00 46.00 0.225 -210.000 46.19
2011-06-01 2011-07-08
DRI110716P00046000
DRI110716P00047000
13 47.00 46.00 0.25 325.000 52.6
2011-07-11 2011-08-17
DRI110820P00049000
DRI110820P00050000
13 50.00 49.00 0.25 -747.500 44.95
2011-10-05 2011-11-11
DRI111119P00039000
DRI111119P00040000
13 40.00 39.00 0.25 325.000 46.47
2011-12-07 2012-01-13
DRI120121P00040000
DRI120121P00041000
13 41.00 40.00 0.25 325.000 46.75
2012-03-07 2012-04-13
DRI120421P00047000
DRI120421P00048000
13 48.00 47.00 0.25 260.000 49.93
2012-05-02 2012-06-08
DRI120616P00048000
DRI120616P00049000
13 49.00 48.00 0.25 97.500 51.46
2012-06-08 2012-07-16
DRI120721P00046000
DRI120721P00047000
13 47.00 46.00 0.25 325.00 51.1
2012-08-09 2012-09-17
DRI120922P00049000
DRI120922P00050000
12 50.00 49.00 0.20 210.000 57.21
2012-12-05 2013-01-11
DRI130119P00043000
DRI130119P00044000
12 44.00 43.00 0.20 120.000 45.38
2013-02-01 2013-03-11
DRI130316P00044000
DRI130316P00045000
12 45.00 44.00 0.225 270.000 49.37
2013-03-11 2013-04-17
DRI130420P00044000
DRI130420P00045000
12 45.00 44.00 0.225 270.000 48.89
2013-06-05 2013-07-12
DRI130720P00049000
DRI130720P00050000
13 50.00 49.00 0.275 97.500 49.49
2013-08-07 2013-09-13
DRI130921P00046000
DRI130921P00047000
12 47.00 46.00 0.20 0.00 45.78
2013-10-02 2013-11-08
DRI131116P00043000
DRI131116P00044000
13 44.00 43.00 0.250 325.000 53.5001
2013-12-04 2014-01-10
DRI140118P00048000
DRI140118P00049000
12 49.00 48.00 0.200 270.000 50.96
2014-02-05 2014-03-14
DRI140322P00044000
DRI140322P00045000
12 45.00 44.00 0.225 210.000 50.66
2014-05-07 2014-06-13
DRI140621P00046000
DRI140621P00047000
12 47.00 46.00 0.225 150.000 47.58
2014-07-02 2014-08-08
DRI140816P00043000
DRI140816P00044000
13 44.00 43.00 0.25 260.000 46.37
2014-08-11 2014-09-17
DRI140920P00044000
DRI140920P00045000
13 45.00 44.00 0.25 325.000 51.19
2015-06-03 2015-07-10
DRI150717P00060000
DRI150717P00062500
5 62.50 60.00 0.60 287.500 72.59
2015-09-01 2015-10-08
DRI151016P00060000
DRI151016P00062500
5 62.50 60.00 0.55 237.500 65.1399
2016-09-12 2016-10-19
DRI161021P00057500
DRI161021P00060000
5 60.00 57.50 0.550 275.000 63.07
2016-12-08 2017-01-17
DRI170120P00072500
DRI170120P00075000
5 75.00 72.50 0.575 -550.000 73.44
2017-04-05 2017-05-12
DRI170519P00077500
DRI170519P00080000
5 80.00 77.50 0.600 300.000 86.96
2017-06-06 2017-07-13
DRI170721P00085000
DRI170721P00087500
5 87.50 85.00 0.575 87.500 88.68
2017-09-05 2017-10-12
DRI171020P00075000
DRI171020P00077500
5 77.50 75.00 0.600 200.000 82.77
2017-12-05 2018-01-11
DRI180119P00080000
DRI180119P00082500
5 82.50 80.00 0.600 300.000 99.04
2018-03-09 2018-04-16
DRI180420P00087500
DRI180420P00090000
5 90.00 87.50 0.55 -262.500 91.05
2018-06-07 2018-07-16
DRI180720P00085000
DRI180720P00087500
5 87.50 85.00 0.625 312.500 110.46
2018-12-07 2019-01-14
DRI190118P00095000
DRI190118P00097500
5 97.50 95.00 0.625 312.500 109.02
2019-06-06 2019-07-15
DRI190719P00110000
DRI190719P00115000
2 115.00 110.00 1.20 235.000 124.41
2020-03-05 2020-04-13
DRI200417P00075000
DRI200417P00080000
2 80.00 75.00 1.275 -705.000 63.35
2020-05-05 2020-06-11
DRI200619P00055000
DRI200619P00060000
2 60.00 55.00 1.15 210.000 70.27
2020-07-07 2020-08-13
DRI200821P00060000
DRI200821P00065000
2 65.00 60.00 1.175 230.000 82.71
2020-09-01 2020-10-08
DRI201016P00070000
DRI201016P00075000
2 75.00 70.00 1.00 195.000 98.94
2020-10-08 2020-11-16
DRI201120P00090000
DRI201120P00095000
2 95.00 90.00 1.225 240.000 108.45
2020-12-01 2021-01-07
DRI210115P00095000
DRI210115P00100000
2 100.00 95.00 1.175 235.000 121.08
2021-01-07 2021-02-16
DRI210219P00110000
DRI210219P00115000
2 115.00 110.00 1.175 265.000 134.01
2021-03-03 2021-04-09
DRI210416P00120000
DRI210416P00125000
2 125.00 120.00 1.125 250.000 146.33
2021-04-09 2021-05-17
DRI210521P00130000
DRI210521P00135000
2 135.00 130.00 1.175 145.000 140.76
2021-06-03 2021-07-12
DRI210716P00120000
DRI210716P00125000
2 125.00 120.00 1.15 300.00 141.74
2021-08-31 2021-10-07
DRI211015P00135000
DRI211015P00140000
2 140.00 135.00 1.05 195.000 149.15
2021-11-05 2021-12-13
DRI211217P00140000
DRI211217P00145000
2 145.00 140.00 1.100 -60.000 139.83
2022-03-02 2022-04-08
DRI220414P00125000
DRI220414P00130000
2 130.00 125.00 1.25 -320.00 131.45
2022-05-06 2022-06-13
DRI220617P00115000
DRI220617P00120000
2 120.00 115.00 1.175 -425.000 114.2
2022-07-05 2022-08-11
DRI220819P00105000
DRI220819P00110000
2 110.00 105.00 1.125 220.000 129.07
2022-09-06 2022-10-13
DRI221021P00110000
DRI221021P00115000
2 115.00 110.00 1.20 230.000 133.32
2022-11-01 2022-12-08
DRI221216P00130000
DRI221216P00135000
2 135.00 130.00 1.15 95.000 139.9
2022-12-08 2023-01-17
DRI230120P00130000
DRI230120P00135000
2 135.00 130.00 1.10 220.000 147.38
2023-03-07 2023-04-13
DRI230421P00135000
DRI230421P00140000
2 140.00 135.00 1.175 225.000 151.85
2023-12-06 2024-01-12
DRI240119P00150000
DRI240119P00155000
2 155.00 150.00 1.125 125.000 159.24
2024-03-05 2024-04-11
DRI240419P00160000
DRI240419P00165000
2 165.00 160.00 0.975 -855.000 152.5
2024-08-07 2024-09-13
DRI240920P00130000
DRI240920P00135000
2 135.00 130.00 1.250 250.000 170.17
2024-10-04 2024-11-11
DRI241115P00150000
DRI241115P00155000
2 155.00 150.00 1.000 215.000 166.78
2024-12-03 2025-01-10
DRI250117P00155000
DRI250117P00160000
2 160.00 155.00 1.575 340.000 181.75
2025-02-05 2025-03-14
DRI250321P00185000
DRI250321P00190000
2 190.00 185.00 1.40 -170.00 199.93
2025-04-01 2025-05-08
DRI250516P00195000
DRI250516P00200000
2 200.00 195.00 1.20 -100.00 211.65
2025-05-09 2025-06-16
DRI250620P00180000
DRI250620P00185000
2 185.00 180.00 1.025 195.000 225.78
2025-07-07 2025-08-13
DRI250815P00195000
DRI250815P00200000
2 200.00 195.00 0.725 160.000 207.35