DRI.NYSE — DRI.NYSE.summaryRealTrading_77_0.5_57

Trades: 70
Total Profit: 5,103.50
Profit Factor: 1.33
Sharpe: 0.07
Max DD: 3,574.00
WinRate %: 0.00
AvgWin: 471.89
AvgLoss: -602.29
NAV: 15,103.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
DRI080419P00022500
DRI080419P00025000
5 25.00 22.50 0.70 337.500 35.72
2008-04-30 2008-06-26
DRI080719P00030000
DRI080719P00035000
2 35.00 30.00 1.475 -205.000 31.52
2008-07-31 2008-09-26
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.275 -155.000 21.21
2008-10-29 2008-12-26
DRI090117P00017500
DRI090117P00020000
7 20.00 17.50 1.100 700.000 25.97
2009-01-28 2009-03-26
DRI090418P00022500
DRI090418P00025000
5 25.00 22.50 0.750 337.500 39.53
2009-07-30 2009-09-25
DRI091017P00032000
DRI091017P00033000
19 33.00 32.00 0.475 475.000 33.21
2009-10-28 2009-12-24
DRI100116P00030000
DRI100116P00031000
18 31.00 30.00 0.45 675.000 35.3
2010-01-27 2010-03-25
DRI100417P00036000
DRI100417P00037000
19 37.00 36.00 0.475 902.500 46.8601
2010-04-28 2010-06-24
DRI100717P00045000
DRI100717P00046000
17 46.00 45.00 0.425 -935.000 39.76
2010-07-29 2010-09-24
DRI101016P00041000
DRI101016P00042000
18 42.00 41.00 0.45 450.00 44.74
2010-11-04 2010-12-31
DRI110122P00047000
DRI110122P00048000
16 48.00 47.00 0.375 -520.000 46.4
2011-01-28 2011-03-28
DRI110416P00044000
DRI110416P00045000
17 45.00 44.00 0.425 255.000 47.69
2011-04-27 2011-06-23
DRI110716P00046000
DRI110716P00047000
17 47.00 46.00 0.425 255.000 52.6
2011-08-03 2011-09-29
DRI111022P00048000
DRI111022P00049000
19 49.00 48.00 0.475 -2137.500 47.17
2011-11-02 2011-12-29
DRI120121P00046000
DRI120121P00047000
18 47.00 46.00 0.45 -360.00 46.75
2012-02-01 2012-03-29
DRI120421P00046000
DRI120421P00047000
18 47.00 46.00 0.450 675.000 49.93
2012-05-02 2012-06-28
DRI120721P00049000
DRI120721P00050000
15 50.00 49.00 0.35 -300.000 51.1
2012-08-01 2012-09-27
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.375 520.000 53.83
2012-10-31 2012-12-27
DRI130119P00050000
DRI130119P00052500
6 52.50 50.00 1.000 -900.000 45.38
2013-01-30 2013-03-28
DRI130420P00045000
DRI130420P00046000
17 46.00 45.00 0.425 722.500 48.89
2013-05-01 2013-06-27
DRI130720P00049000
DRI130720P00050000
16 50.00 49.00 0.375 -360.000 49.49
2013-07-31 2013-09-26
DRI131019P00048000
DRI131019P00049000
18 49.00 48.00 0.45 -765.000 52.07
2013-10-30 2013-12-26
DRI140118P00050000
DRI140118P00052500
7 52.50 50.00 1.150 490.000 50.96
2014-01-29 2014-03-27
DRI140419P00048000
DRI140419P00049000
18 49.00 48.00 0.450 135.000 48.47
2014-05-01 2014-06-27
DRI140719P00048000
DRI140719P00049000
18 49.00 48.00 0.45 -765.000 44.38
2014-08-01 2014-09-29
DRI141018P00045000
DRI141018P00046000
17 46.00 45.00 0.425 680.000 48.6801
2014-10-29 2014-12-26
DRI150117P00049000
DRI150117P00050000
16 50.00 49.00 0.400 640.000 59.1
2015-01-27 2015-03-25
DRI150417P00057500
DRI150417P00060000
6 60.00 57.50 0.900 525.000 64.94
2015-04-28 2015-06-24
DRI150717P00062500
DRI150717P00065000
6 65.00 62.50 0.95 525.000 72.59
2015-07-28 2015-09-23
DRI151016P00070000
DRI151016P00072500
7 72.50 70.00 1.15 -490.00 65.1399
2015-10-27 2015-12-23
DRI160115P00060000
DRI160115P00062500
7 62.50 60.00 1.125 420.000 60.23
2016-01-26 2016-03-23
DRI160415P00060000
DRI160415P00062500
7 62.50 60.00 1.075 525.000 64.2
2016-04-26 2016-06-22
DRI160715P00060000
DRI160715P00062500
6 62.50 60.00 0.875 345.000 62.48
2016-08-02 2016-09-28
DRI161021P00057500
DRI161021P00060000
6 60.00 57.50 1.000 150.000 63.07
2016-11-01 2016-12-28
DRI170120P00060000
DRI170120P00062500
5 62.50 60.00 0.80 350.00 73.44
2017-01-31 2017-03-29
DRI170421P00070000
DRI170421P00072500
6 72.50 70.00 1.025 600.000 84.16
2017-05-02 2017-06-28
DRI170721P00082500
DRI170721P00085000
6 85.00 82.50 0.91 456.000 88.68
2017-08-01 2017-09-27
DRI171020P00082500
DRI171020P00085000
7 85.00 82.50 1.125 -717.500 82.77
2017-10-31 2017-12-27
DRI180119P00080000
DRI180119P00082500
7 82.50 80.00 1.10 770.000 99.04
2018-01-30 2018-03-28
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 0.95 -960.00 91.05
2018-05-01 2018-06-27
DRI180720P00090000
DRI180720P00092500
6 92.50 90.00 1.025 600.000 110.46
2018-07-31 2018-09-26
DRI181019P00100000
DRI181019P00105000
3 105.00 100.00 1.675 427.500 106.33
2018-10-30 2018-12-26
DRI190118P00100000
DRI190118P00105000
2 105.00 100.00 1.625 -425.000 109.02
2019-01-28 2019-03-26
DRI190418P00100000
DRI190418P00105000
3 105.00 100.00 1.75 510.000 116.87
2019-04-30 2019-06-26
DRI190719P00110000
DRI190719P00115000
2 115.00 110.00 1.625 205.000 124.41
2019-07-30 2019-09-25
DRI191018P00120000
DRI191018P00125000
3 125.00 120.00 2.15 -480.00 110.45
2019-10-30 2019-12-26
DRI200117P00105000
DRI200117P00110000
2 110.00 105.00 1.575 -115.000 113.52
2020-01-28 2020-03-25
DRI200417P00110000
DRI200417P00115000
3 115.00 110.00 1.70 -990.00 63.35
2020-04-28 2020-06-24
DRI200717P00070000
DRI200717P00075000
3 75.00 70.00 2.10 -180.00 77.51
2020-07-28 2020-09-23
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.10 517.500 98.94
2020-10-27 2020-12-23
DRI210115P00090000
DRI210115P00095000
3 95.00 90.00 2.30 645.000 121.08
2021-01-28 2021-03-26
DRI210416P00115000
DRI210416P00120000
3 120.00 115.00 2.30 682.500 146.33
2021-04-27 2021-06-23
DRI210716P00135000
DRI210716P00140000
3 140.00 135.00 2.10 -585.00 141.74
2021-07-27 2021-09-22
DRI211015P00145000
DRI211015P00150000
3 150.00 145.00 2.30 60.00 149.15
2021-09-28 2021-11-24
DRI211217P00150000
DRI211217P00155000
3 155.00 150.00 2.10 -615.00 139.83
2022-01-24 2022-03-22
DRI220414P00130000
DRI220414P00135000
3 135.00 130.00 2.10 -180.00 131.45
2022-04-26 2022-06-22
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 2.10 -630.00 117.09
2022-08-02 2022-09-28
DRI221021P00120000
DRI221021P00125000
3 125.00 120.00 2.20 180.00 133.32
2022-09-28 2022-11-25
DRI221216P00125000
DRI221216P00130000
3 130.00 125.00 2.35 630.00 139.9
2023-01-31 2023-03-29
DRI230421P00145000
DRI230421P00150000
3 150.00 145.00 2.10 322.500 151.85
2023-05-02 2023-06-28
DRI230721P00145000
DRI230721P00150000
3 150.00 145.00 1.70 457.500 170.37
2023-08-01 2023-09-27
DRI231020P00160000
DRI231020P00165000
3 165.00 160.00 1.80 -960.00 140.67
2023-10-31 2023-12-27
DRI240119P00140000
DRI240119P00145000
3 145.00 140.00 1.90 570.00 159.24
2024-01-30 2024-03-27
DRI240419P00160000
DRI240419P00165000
3 165.00 160.00 2.15 247.500 152.5
2024-04-02 2024-05-29
DRI240621P00160000
DRI240621P00165000
3 165.00 160.00 2.15 -600.00 153.28
2024-07-30 2024-09-25
DRI241018P00145000
DRI241018P00150000
3 150.00 145.00 2.25 645.00 164.59
2024-10-29 2024-12-26
DRI250117P00155000
DRI250117P00160000
3 160.00 155.00 1.90 547.500 181.75
2025-01-27 2025-03-25
DRI250417P00190000
DRI250417P00195000
3 195.00 190.00 2.45 570.000 200.22
2025-04-01 2025-05-28
DRI250620P00200000
DRI250620P00210000
1 210.00 200.00 4.10 117.500 225.78
2025-05-28 2025-07-24
DRI250815P00200000
DRI250815P00210000
1 210.00 200.00 2.90 -277.500 207.35