DRI.NYSE — DRI.NYSE.summaryRealTrading_70_0.4_17

Trades: 76
Total Profit: 2,695.50
Profit Factor: 1.49
Sharpe: 0.13
Max DD: 1,115.00
WinRate %: 0.00
AvgWin: 175.07
AvgLoss: -190.79
NAV: 12,695.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.800 262.500 35.72
2008-11-05 2008-11-24
DRI090117P00017500
DRI090117P00020000
6 20.00 17.50 0.900 -540.000 25.97
2009-02-04 2009-02-23
DRI090418P00022500
DRI090418P00025000
5 25.00 22.50 0.75 12.500 39.53
2009-05-06 2009-05-26
DRI090718P00035000
DRI090718P00036000
17 36.00 35.00 0.425 -85.000 33.71
2009-08-05 2009-08-24
DRI091017P00032000
DRI091017P00033000
16 33.00 32.00 0.375 -120.000 33.21
2009-11-04 2009-11-23
DRI100116P00029000
DRI100116P00030000
15 30.00 29.00 0.35 112.500 35.3
2010-02-03 2010-02-22
DRI100417P00036000
DRI100417P00037000
16 37.00 36.00 0.400 400.000 46.8601
2010-05-05 2010-05-24
DRI100717P00041000
DRI100717P00042000
17 42.00 41.00 0.425 -85.000 39.76
2010-08-04 2010-08-23
DRI101016P00040000
DRI101016P00041000
15 41.00 40.00 0.35 -150.00 44.74
2010-11-11 2010-11-29
DRI110122P00047000
DRI110122P00048000
14 48.00 47.00 0.30 -105.000 46.4
2011-02-02 2011-02-22
DRI110416P00046000
DRI110416P00047000
15 47.00 46.00 0.35 -37.500 47.69
2011-05-04 2011-05-23
DRI110716P00046000
DRI110716P00047000
15 47.00 46.00 0.350 262.500 52.6
2011-08-10 2011-08-29
DRI111022P00042000
DRI111022P00043000
15 43.00 42.00 0.350 225.000 47.17
2011-11-09 2011-11-28
DRI120121P00044000
DRI120121P00045000
15 45.00 44.00 0.35 -60.000 46.75
2012-02-08 2012-02-27
DRI120421P00047000
DRI120421P00048000
16 48.00 47.00 0.40 40.000 49.93
2012-05-09 2012-05-29
DRI120721P00048000
DRI120721P00049000
15 49.00 48.00 0.35 262.500 51.1
2012-08-08 2012-08-27
DRI121020P00049000
DRI121020P00050000
12 50.00 49.00 0.225 -90.000 53.83
2012-11-07 2012-11-26
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.275 97.500 45.38
2013-02-06 2013-02-25
DRI130420P00045000
DRI130420P00046000
15 46.00 45.00 0.35 -262.500 48.89
2013-05-08 2013-05-28
DRI130720P00049000
DRI130720P00050000
13 50.00 49.00 0.25 65.00 49.49
2013-08-07 2013-08-26
DRI131019P00047000
DRI131019P00048000
15 48.00 47.00 0.350 -412.500 52.07
2013-11-06 2013-11-25
DRI140118P00049000
DRI140118P00050000
14 50.00 49.00 0.30 105.000 50.96
2014-02-05 2014-02-24
DRI140419P00045000
DRI140419P00046000
16 46.00 45.00 0.375 360.000 48.47
2014-05-07 2014-05-27
DRI140719P00047000
DRI140719P00048000
16 48.00 47.00 0.40 120.000 44.38
2014-08-06 2014-08-25
DRI141018P00044000
DRI141018P00045000
14 45.00 44.00 0.325 105.000 48.6801
2014-11-05 2014-11-24
DRI150117P00049000
DRI150117P00050000
13 50.00 49.00 0.275 227.500 59.1
2015-02-03 2015-02-20
DRI150417P00055000
DRI150417P00057500
5 57.50 55.00 0.65 162.500 64.94
2015-05-05 2015-05-22
DRI150717P00057500
DRI150717P00060000
6 60.00 57.50 0.875 270.000 72.59
2015-08-04 2015-08-21
DRI151016P00067500
DRI151016P00070000
5 70.00 67.50 0.675 -225.000 65.1399
2015-11-03 2015-11-20
DRI160115P00057500
DRI160115P00060000
5 60.00 57.50 0.775 -712.500 60.23
2016-02-02 2016-02-19
DRI160415P00057500
DRI160415P00060000
5 60.00 57.50 0.75 -62.500 64.2
2016-05-03 2016-05-20
DRI160715P00057500
DRI160715P00060000
5 60.00 57.50 0.65 175.00 62.48
2016-08-09 2016-08-26
DRI161021P00057500
DRI161021P00060000
5 60.00 57.50 0.675 -62.500 63.07
2016-11-08 2016-11-25
DRI170120P00060000
DRI170120P00062500
5 62.50 60.00 0.725 312.500 73.44
2017-02-07 2017-02-24
DRI170421P00067500
DRI170421P00070000
5 70.00 67.50 0.800 200.000 84.16
2017-05-09 2017-05-26
DRI170721P00082500
DRI170721P00085000
5 85.00 82.50 0.775 12.500 88.68
2017-08-08 2017-08-25
DRI171020P00077500
DRI171020P00080000
6 80.00 77.50 0.925 180.000 82.77
2017-11-07 2017-11-24
DRI180119P00077500
DRI180119P00080000
6 80.00 77.50 0.875 -105.000 99.04
2018-02-06 2018-02-23
DRI180420P00087500
DRI180420P00090000
5 90.00 87.50 0.80 137.500 91.05
2018-05-08 2018-05-25
DRI180720P00087500
DRI180720P00090000
6 90.00 87.50 0.850 -270.000 110.46
2018-08-07 2018-08-24
DRI181019P00100000
DRI181019P00105000
2 105.00 100.00 1.250 145.000 106.33
2018-11-07 2018-11-26
DRI190118P00100000
DRI190118P00105000
2 105.00 100.00 1.20 -15.000 109.02
2019-02-04 2019-02-21
DRI190418P00100000
DRI190418P00105000
3 105.00 100.00 1.725 225.000 116.87
2019-05-07 2019-05-24
DRI190719P00110000
DRI190719P00115000
2 115.00 110.00 1.425 40.000 124.41
2019-08-06 2019-08-23
DRI191018P00110000
DRI191018P00115000
3 115.00 110.00 1.75 135.00 110.45
2019-11-05 2019-11-22
DRI200117P00105000
DRI200117P00110000
2 110.00 105.00 1.575 80.000 113.52
2020-02-04 2020-02-21
DRI200417P00105000
DRI200417P00110000
2 110.00 105.00 1.275 130.000 63.35
2020-04-09 2020-04-27
DRI200619P00055000
DRI200619P00060000
3 60.00 55.00 1.85 255.00 70.27
2020-05-05 2020-05-22
DRI200717P00060000
DRI200717P00065000
3 65.00 60.00 1.90 247.500 77.51
2020-08-04 2020-08-21
DRI201016P00065000
DRI201016P00070000
2 70.00 65.00 1.50 65.000 98.94
2020-11-03 2020-11-20
DRI210115P00085000
DRI210115P00090000
3 90.00 85.00 2.05 382.500 121.08
2021-02-02 2021-02-19
DRI210416P00110000
DRI210416P00115000
3 115.00 110.00 2.00 352.500 146.33
2021-05-04 2021-05-21
DRI210716P00130000
DRI210716P00135000
2 135.00 130.00 1.50 -30.00 141.74
2021-08-03 2021-08-20
DRI211015P00135000
DRI211015P00140000
2 140.00 135.00 1.60 -140.00 149.15
2021-09-08 2021-09-27
DRI211119P00135000
DRI211119P00140000
2 140.00 135.00 1.55 225.000 143.16
2021-10-05 2021-10-22
DRI211217P00145000
DRI211217P00150000
2 150.00 145.00 1.60 -200.00 139.83
2021-11-09 2021-11-26
DRI220121P00145000
DRI220121P00150000
3 150.00 145.00 1.80 -435.00 134.78
2022-01-31 2022-02-17
DRI220414P00130000
DRI220414P00135000
2 135.00 130.00 1.65 40.00 131.45
2022-05-03 2022-05-20
DRI220715P00120000
DRI220715P00125000
3 125.00 120.00 1.75 -450.00 117.09
2022-08-09 2022-08-26
DRI221021P00115000
DRI221021P00120000
2 120.00 115.00 1.50 -20.00 133.32
2022-10-04 2022-10-21
DRI221216P00120000
DRI221216P00125000
2 125.00 120.00 1.60 60.00 139.9
2022-11-08 2022-11-25
DRI230120P00130000
DRI230120P00135000
2 135.00 130.00 1.60 145.000 147.38
2023-02-07 2023-02-24
DRI230421P00140000
DRI230421P00145000
2 145.00 140.00 1.40 -140.00 151.85
2023-05-09 2023-05-26
DRI230721P00140000
DRI230721P00145000
2 145.00 140.00 1.275 145.000 170.37
2023-08-08 2023-08-25
DRI231020P00155000
DRI231020P00160000
2 160.00 155.00 1.40 -240.00 140.67
2023-11-07 2023-11-24
DRI240119P00140000
DRI240119P00145000
2 145.00 140.00 1.525 180.000 159.24
2024-02-06 2024-02-23
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.375 85.000 152.5
2024-04-09 2024-04-26
DRI240621P00150000
DRI240621P00155000
2 155.00 150.00 1.425 -35.000 153.28
2024-05-07 2024-05-24
DRI240719P00140000
DRI240719P00145000
3 145.00 140.00 1.70 37.500 142.86
2024-08-06 2024-08-23
DRI241018P00135000
DRI241018P00140000
2 140.00 135.00 1.60 205.000 164.59
2024-11-05 2024-11-22
DRI250117P00150000
DRI250117P00155000
2 155.00 150.00 1.40 115.000 181.75
2025-02-04 2025-02-21
DRI250417P00190000
DRI250417P00195000
3 195.00 190.00 1.85 -210.00 200.22
2025-04-08 2025-04-25
DRI250620P00175000
DRI250620P00180000
3 180.00 175.00 1.70 285.00 225.78
2025-05-06 2025-05-27
DRI250718P00185000
DRI250718P00190000
3 190.00 185.00 2.00 435.000 209.54
2025-06-03 2025-06-20
DRI250815P00200000
DRI250815P00210000
1 210.00 200.00 2.95 200.00 207.35
2025-07-08 2025-07-25
DRI250919P00200000
DRI250919P00210000
1 210.00 200.00 2.75 -175.00 0