DRI.NYSE — DRI.NYSE.summaryRealTrading_70_0.5_57

Trades: 69
Total Profit: 8,264.50
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 1,746.00
WinRate %: 0.00
AvgWin: 474.36
AvgLoss: -589.39
NAV: 18,264.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.800 375.000 35.72
2008-08-06 2008-10-02
DRI081018P00030000
DRI081018P00035000
3 35.00 30.00 1.80 -750.00 21.21
2008-11-05 2009-01-02
DRI090117P00017500
DRI090117P00020000
6 20.00 17.50 0.900 525.000 25.97
2009-02-04 2009-04-02
DRI090418P00022500
DRI090418P00025000
5 25.00 22.50 0.75 350.000 39.53
2009-08-05 2009-10-01
DRI091017P00033000
DRI091017P00034000
19 34.00 33.00 0.475 -237.500 33.21
2009-11-04 2009-12-31
DRI100116P00031000
DRI100116P00032000
18 32.00 31.00 0.450 720.000 35.3
2010-02-03 2010-04-01
DRI100417P00037000
DRI100417P00038000
18 38.00 37.00 0.450 810.000 46.8601
2010-05-05 2010-07-01
DRI100717P00043000
DRI100717P00044000
19 44.00 43.00 0.475 -902.500 39.76
2010-08-04 2010-09-30
DRI101016P00041000
DRI101016P00042000
18 42.00 41.00 0.45 225.000 44.74
2010-11-10 2011-01-06
DRI110122P00047000
DRI110122P00048000
14 48.00 47.00 0.325 -490.000 46.4
2011-02-02 2011-03-31
DRI110416P00047000
DRI110416P00048000
16 48.00 47.00 0.40 200.000 47.69
2011-05-04 2011-06-30
DRI110716P00047000
DRI110716P00048000
18 48.00 47.00 0.450 180.000 52.6
2011-08-10 2011-10-06
DRI111022P00044000
DRI111022P00045000
18 45.00 44.00 0.45 -315.000 47.17
2011-11-09 2012-01-05
DRI120121P00046000
DRI120121P00047000
18 47.00 46.00 0.45 -585.000 46.75
2012-02-08 2012-04-05
DRI120421P00048000
DRI120421P00049000
18 49.00 48.00 0.45 405.000 49.93
2012-05-09 2012-07-05
DRI120721P00049000
DRI120721P00050000
18 50.00 49.00 0.45 450.00 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
DRI130119P00050000
DRI130119P00052500
6 52.50 50.00 1.025 -645.000 45.38
2013-02-06 2013-04-04
DRI130420P00046000
DRI130420P00047000
18 47.00 46.00 0.45 720.000 48.89
2013-05-08 2013-07-05
DRI130720P00050000
DRI130720P00052500
6 52.50 50.00 0.85 -360.00 49.49
2013-08-07 2013-10-03
DRI131019P00048000
DRI131019P00049000
17 49.00 48.00 0.425 -807.500 52.07
2013-11-06 2014-01-02
DRI140118P00050000
DRI140118P00052500
6 52.50 50.00 0.95 210.000 50.96
2014-02-07 2014-04-07
DRI140419P00047000
DRI140419P00048000
19 48.00 47.00 0.475 665.000 48.47
2014-05-07 2014-07-03
DRI140719P00048000
DRI140719P00049000
18 49.00 48.00 0.45 -810.00 44.38
2014-08-08 2014-10-06
DRI141018P00046000
DRI141018P00047000
19 47.00 46.00 0.475 760.000 48.6801
2014-11-05 2015-01-02
DRI150117P00050000
DRI150117P00052500
6 52.50 50.00 1.00 585.000 59.1
2015-02-03 2015-04-01
DRI150417P00057500
DRI150417P00060000
6 60.00 57.50 1.00 585.000 64.94
2015-05-05 2015-07-01
DRI150717P00057500
DRI150717P00060000
6 60.00 57.50 0.875 540.000 72.59
2015-08-04 2015-09-30
DRI151016P00070000
DRI151016P00072500
6 72.50 70.00 0.975 -780.000 65.1399
2015-11-03 2015-12-30
DRI160115P00060000
DRI160115P00062500
7 62.50 60.00 1.10 455.00 60.23
2016-02-02 2016-03-30
DRI160415P00060000
DRI160415P00062500
7 62.50 60.00 1.20 665.00 64.2
2016-05-03 2016-06-29
DRI160715P00060000
DRI160715P00062500
6 62.50 60.00 0.925 285.000 62.48
2016-08-09 2016-10-05
DRI161021P00060000
DRI161021P00062500
7 62.50 60.00 1.075 17.500 63.07
2016-11-08 2017-01-04
DRI170120P00062500
DRI170120P00065000
6 65.00 62.50 0.925 510.000 73.44
2017-02-07 2017-04-05
DRI170421P00067500
DRI170421P00070000
5 70.00 67.50 0.800 562.500 84.16
2017-05-09 2017-07-05
DRI170721P00085000
DRI170721P00087500
7 87.50 85.00 1.20 560.00 88.68
2017-08-08 2017-10-04
DRI171020P00080000
DRI171020P00082500
7 82.50 80.00 1.20 -490.00 82.77
2017-11-07 2018-01-03
DRI180119P00077500
DRI180119P00080000
6 80.00 77.50 0.875 525.000 99.04
2018-02-07 2018-04-05
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 1.05 -750.00 91.05
2018-05-08 2018-07-05
DRI180720P00090000
DRI180720P00092500
7 92.50 90.00 1.125 787.500 110.46
2018-08-07 2018-10-03
DRI181019P00105000
DRI181019P00110000
3 110.00 105.00 1.875 -172.500 106.33
2018-11-07 2019-01-03
DRI190118P00105000
DRI190118P00110000
3 110.00 105.00 1.85 -885.00 109.02
2019-02-04 2019-04-02
DRI190418P00100000
DRI190418P00105000
3 105.00 100.00 1.725 510.000 116.87
2019-05-07 2019-07-03
DRI190719P00115000
DRI190719P00120000
3 120.00 115.00 2.05 300.000 124.41
2019-08-06 2019-10-02
DRI191018P00110000
DRI191018P00115000
3 115.00 110.00 1.75 82.500 110.45
2019-11-05 2020-01-02
DRI200117P00105000
DRI200117P00110000
2 110.00 105.00 1.575 115.000 113.52
2020-02-04 2020-04-01
DRI200417P00110000
DRI200417P00115000
3 115.00 110.00 1.925 -892.500 63.35
2020-04-09 2020-06-05
DRI200619P00060000
DRI200619P00065000
3 65.00 60.00 2.15 592.500 70.27
2020-08-04 2020-09-30
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.05 607.500 98.94
2020-11-03 2020-12-30
DRI210115P00090000
DRI210115P00095000
3 95.00 90.00 2.45 720.000 121.08
2021-02-04 2021-04-05
DRI210416P00125000
DRI210416P00130000
3 130.00 125.00 2.45 697.500 146.33
2021-05-05 2021-07-01
DRI210716P00135000
DRI210716P00140000
3 140.00 135.00 2.15 502.500 141.74
2021-08-03 2021-09-29
DRI211015P00140000
DRI211015P00145000
3 145.00 140.00 2.10 457.500 149.15
2021-10-05 2021-12-01
DRI211217P00150000
DRI211217P00155000
3 155.00 150.00 2.30 -765.00 139.83
2022-01-31 2022-03-29
DRI220414P00135000
DRI220414P00140000
3 140.00 135.00 2.15 -405.00 131.45
2022-05-03 2022-06-29
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 2.20 -570.00 117.09
2022-08-09 2022-10-05
DRI221021P00120000
DRI221021P00125000
3 125.00 120.00 2.15 412.500 133.32
2022-10-05 2022-12-01
DRI221216P00130000
DRI221216P00135000
3 135.00 130.00 2.45 570.000 139.9
2023-02-07 2023-04-05
DRI230421P00145000
DRI230421P00150000
3 150.00 145.00 2.00 270.000 151.85
2023-05-09 2023-07-05
DRI230721P00145000
DRI230721P00150000
3 150.00 145.00 1.90 540.00 170.37
2023-08-08 2023-10-04
DRI231020P00160000
DRI231020P00165000
3 165.00 160.00 2.00 -900.00 140.67
2023-11-07 2024-01-03
DRI240119P00145000
DRI240119P00150000
3 150.00 145.00 2.15 577.500 159.24
2024-02-06 2024-04-03
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 1.85 -97.500 152.5
2024-04-09 2024-06-05
DRI240621P00155000
DRI240621P00160000
3 160.00 155.00 2.00 -705.00 153.28
2024-08-06 2024-10-02
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 2.20 645.000 164.59
2024-11-05 2025-01-02
DRI250117P00155000
DRI250117P00160000
3 160.00 155.00 2.00 607.500 181.75
2025-02-03 2025-04-01
DRI250417P00195000
DRI250417P00200000
2 200.00 195.00 1.60 170.00 200.22
2025-04-09 2025-06-05
DRI250620P00195000
DRI250620P00200000
3 200.00 195.00 2.45 562.500 225.78
2025-06-05 2025-08-01
DRI250815P00200000
DRI250815P00210000
1 210.00 200.00 3.20 -195.00 207.35