DRI.NYSE — DRI.NYSE.summaryRealTrading_70_0.3_57

Trades: 65
Total Profit: 5,965.00
Profit Factor: 1.98
Sharpe: 0.27
Max DD: 1,145.50
WinRate %: 0.00
AvgWin: 236.82
AvgLoss: -436.64
NAV: 15,965.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
DRI080419P00020000
DRI080419P00022500
4 22.50 20.00 0.475 190.000 35.72
2008-11-05 2009-01-02
DRI090117P00015000
DRI090117P00017500
5 17.50 15.00 0.575 287.500 25.97
2009-02-04 2009-04-02
DRI090418P00020000
DRI090418P00022500
5 22.50 20.00 0.525 262.500 39.53
2009-05-06 2009-07-02
DRI090718P00033000
DRI090718P00034000
14 34.00 33.00 0.325 -315.000 33.71
2009-08-05 2009-10-01
DRI091017P00030000
DRI091017P00031000
14 31.00 30.00 0.30 210.00 33.21
2009-11-04 2009-12-31
DRI100116P00028000
DRI100116P00029000
13 29.00 28.00 0.25 325.000 35.3
2010-02-03 2010-04-01
DRI100417P00034000
DRI100417P00035000
13 35.00 34.00 0.25 325.000 46.8601
2010-05-05 2010-07-01
DRI100717P00039000
DRI100717P00040000
13 40.00 39.00 0.275 -390.000 39.76
2010-08-04 2010-09-30
DRI101016P00038000
DRI101016P00039000
13 39.00 38.00 0.25 357.500 44.74
2010-11-10 2011-01-06
DRI110122P00044000
DRI110122P00045000
13 45.00 44.00 0.275 162.500 46.4
2011-02-03 2011-04-01
DRI110416P00045000
DRI110416P00046000
13 46.00 45.00 0.250 227.500 47.69
2011-05-04 2011-06-30
DRI110716P00044000
DRI110716P00045000
13 45.00 44.00 0.25 195.00 52.6
2011-08-11 2011-10-07
DRI111022P00043000
DRI111022P00044000
13 44.00 43.00 0.250 -227.500 47.17
2011-11-09 2012-01-05
DRI120121P00042000
DRI120121P00043000
13 43.00 42.00 0.250 195.000 46.75
2012-02-08 2012-04-05
DRI120421P00045000
DRI120421P00046000
12 46.00 45.00 0.225 240.000 49.93
2012-05-09 2012-07-05
DRI120721P00046000
DRI120721P00047000
13 47.00 46.00 0.275 325.000 51.1
2012-08-08 2012-10-04
DRI121020P00049000
DRI121020P00050000
12 50.00 49.00 0.225 300.000 53.83
2012-11-07 2013-01-03
DRI130119P00048000
DRI130119P00049000
13 49.00 48.00 0.275 -942.500 45.38
2013-02-06 2013-04-04
DRI130420P00043000
DRI130420P00044000
13 44.00 43.00 0.25 325.000 48.89
2013-05-08 2013-07-05
DRI130720P00049000
DRI130720P00050000
13 50.00 49.00 0.25 32.500 49.49
2013-08-07 2013-10-03
DRI131019P00046000
DRI131019P00047000
13 47.00 46.00 0.275 -552.500 52.07
2013-11-06 2014-01-02
DRI140118P00049000
DRI140118P00050000
14 50.00 49.00 0.30 315.000 50.96
2014-02-05 2014-04-03
DRI140419P00043000
DRI140419P00044000
14 44.00 43.00 0.30 420.000 48.47
2014-05-07 2014-07-03
DRI140719P00045000
DRI140719P00046000
13 46.00 45.00 0.250 -195.000 44.38
2014-08-06 2014-10-02
DRI141018P00043000
DRI141018P00044000
13 44.00 43.00 0.275 357.500 48.6801
2014-11-05 2015-01-02
DRI150117P00048000
DRI150117P00049000
12 49.00 48.00 0.225 270.000 59.1
2015-02-03 2015-04-01
DRI150417P00055000
DRI150417P00057500
5 57.50 55.00 0.65 325.00 64.94
2015-05-06 2015-07-02
DRI150717P00055000
DRI150717P00057500
5 57.50 55.00 0.575 275.000 72.59
2015-08-04 2015-09-30
DRI151016P00067500
DRI151016P00070000
5 70.00 67.50 0.675 -387.500 65.1399
2015-11-03 2015-12-30
DRI160115P00055000
DRI160115P00057500
5 57.50 55.00 0.575 262.500 60.23
2016-02-02 2016-03-30
DRI160415P00055000
DRI160415P00057500
5 57.50 55.00 0.525 250.000 64.2
2016-05-03 2016-06-29
DRI160715P00057500
DRI160715P00060000
5 60.00 57.50 0.65 225.00 62.48
2016-11-09 2017-01-05
DRI170120P00062500
DRI170120P00065000
5 65.00 62.50 0.60 275.00 73.44
2017-02-07 2017-04-05
DRI170421P00065000
DRI170421P00067500
5 67.50 65.00 0.525 262.500 84.16
2017-05-09 2017-07-05
DRI170721P00080000
DRI170721P00082500
5 82.50 80.00 0.575 237.500 88.68
2017-08-08 2017-10-04
DRI171020P00075000
DRI171020P00077500
5 77.50 75.00 0.575 62.500 82.77
2017-11-07 2018-01-03
DRI180119P00075000
DRI180119P00077500
5 77.50 75.00 0.650 325.000 99.04
2018-02-06 2018-04-04
DRI180420P00085000
DRI180420P00087500
5 87.50 85.00 0.575 -300.000 91.05
2018-05-08 2018-07-05
DRI180720P00085000
DRI180720P00087500
5 87.50 85.00 0.600 287.500 110.46
2018-08-09 2018-10-05
DRI181019P00097500
DRI181019P00100000
4 100.00 97.50 0.425 140.000 106.33
2018-11-07 2019-01-03
DRI190118P00100000
DRI190118P00105000
2 105.00 100.00 1.20 -550.00 109.02
2019-02-05 2019-04-03
DRI190418P00095000
DRI190418P00100000
2 100.00 95.00 0.975 195.000 116.87
2019-08-06 2019-10-02
DRI191018P00105000
DRI191018P00110000
2 110.00 105.00 1.125 110.000 110.45
2020-04-09 2020-06-05
DRI200619P00050000
DRI200619P00055000
2 55.00 50.00 1.45 290.000 70.27
2020-08-04 2020-09-30
DRI201016P00060000
DRI201016P00065000
2 65.00 60.00 1.175 230.000 98.94
2020-11-03 2020-12-30
DRI210115P00075000
DRI210115P00080000
2 80.00 75.00 1.125 220.000 121.08
2021-02-02 2021-03-31
DRI210416P00105000
DRI210416P00110000
2 110.00 105.00 1.30 245.000 146.33
2021-05-04 2021-06-30
DRI210716P00125000
DRI210716P00130000
2 130.00 125.00 1.10 205.000 141.74
2021-08-03 2021-09-29
DRI211015P00130000
DRI211015P00135000
2 135.00 130.00 1.425 255.000 149.15
2021-10-05 2021-12-01
DRI211217P00140000
DRI211217P00145000
2 145.00 140.00 1.15 -420.00 139.83
2022-01-31 2022-03-29
DRI220414P00120000
DRI220414P00125000
2 125.00 120.00 1.00 80.00 131.45
2022-05-03 2022-06-29
DRI220715P00115000
DRI220715P00120000
2 120.00 115.00 1.40 -410.00 117.09
2022-08-09 2022-10-05
DRI221021P00110000
DRI221021P00115000
2 115.00 110.00 1.075 185.000 133.32
2022-10-05 2022-12-01
DRI221216P00115000
DRI221216P00120000
2 120.00 115.00 1.125 210.000 139.9
2023-02-07 2023-04-05
DRI230421P00135000
DRI230421P00140000
2 140.00 135.00 1.025 165.000 151.85
2023-05-10 2023-07-06
DRI230721P00135000
DRI230721P00140000
2 140.00 135.00 1.125 220.000 170.37
2023-08-08 2023-10-04
DRI231020P00150000
DRI231020P00155000
2 155.00 150.00 1.025 -805.000 140.67
2023-11-13 2024-01-09
DRI240119P00140000
DRI240119P00145000
2 145.00 140.00 1.175 235.000 159.24
2024-02-08 2024-04-05
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.15 -505.000 152.5
2024-05-09 2024-07-05
DRI240719P00135000
DRI240719P00140000
2 140.00 135.00 1.075 125.000 142.86
2024-08-07 2024-10-03
DRI241018P00125000
DRI241018P00130000
2 130.00 125.00 1.425 275.000 164.59
2024-11-05 2025-01-02
DRI250117P00145000
DRI250117P00150000
2 150.00 145.00 1.10 195.000 181.75
2025-02-04 2025-04-02
DRI250417P00185000
DRI250417P00190000
2 190.00 185.00 1.35 240.000 200.22
2025-04-08 2025-06-04
DRI250620P00165000
DRI250620P00170000
2 170.00 165.00 1.15 250.00 225.78
2025-06-04 2025-07-31
DRI250815P00195000
DRI250815P00200000
2 200.00 195.00 1.10 -85.000 207.35