DRI.NYSE — DRI.NYSE.summaryRealTrading_84_0.3_77

Trades: 67
Total Profit: 4,798.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,226.00
WinRate %: 0.00
AvgWin: 260.12
AvgLoss: -581.83
NAV: 14,798.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
DRI080419P00020000
DRI080419P00022500
5 22.50 20.00 0.750 362.500 35.72
2008-07-23 2008-10-08
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.125 -595.000 21.21
2009-01-21 2009-04-08
DRI090418P00017500
DRI090418P00020000
5 20.00 17.50 0.60 300.000 39.53
2009-04-22 2009-07-08
DRI090718P00035000
DRI090718P00036000
14 36.00 35.00 0.30 -840.00 33.71
2009-07-22 2009-10-07
DRI091017P00030000
DRI091017P00031000
14 31.00 30.00 0.30 280.00 33.21
2009-10-21 2010-01-06
DRI100116P00027000
DRI100116P00028000
13 28.00 27.00 0.25 325.000 35.3
2010-01-20 2010-04-07
DRI100417P00033000
DRI100417P00034000
13 34.00 33.00 0.25 325.000 46.8601
2010-04-21 2010-07-07
DRI100717P00038000
DRI100717P00039000
11 39.00 38.00 0.10 -440.00 39.76
2010-07-21 2010-10-06
DRI101016P00036000
DRI101016P00037000
13 37.00 36.00 0.25 325.000 44.74
2010-10-27 2011-01-12
DRI110122P00041000
DRI110122P00042000
14 42.00 41.00 0.300 420.000 46.4
2011-01-19 2011-04-06
DRI110416P00041000
DRI110416P00042000
12 42.00 41.00 0.225 270.000 47.69
2011-04-21 2011-07-07
DRI110716P00044000
DRI110716P00045000
13 45.00 44.00 0.275 357.500 52.6
2011-07-27 2011-10-12
DRI111022P00047000
DRI111022P00048000
13 48.00 47.00 0.275 -520.000 47.17
2011-10-27 2012-01-12
DRI120121P00044000
DRI120121P00045000
13 45.00 44.00 0.25 -195.00 46.75
2012-01-25 2012-04-11
DRI120421P00042000
DRI120421P00043000
12 43.00 42.00 0.225 270.000 49.93
2012-04-25 2012-07-11
DRI120721P00046000
DRI120721P00047000
12 47.00 46.00 0.225 210.000 51.1
2012-07-25 2012-10-10
DRI121020P00044000
DRI121020P00045000
12 45.00 44.00 0.225 270.000 53.83
2012-10-24 2013-01-09
DRI130119P00048000
DRI130119P00049000
13 49.00 48.00 0.275 -845.000 45.38
2013-01-23 2013-04-10
DRI130420P00042000
DRI130420P00043000
13 43.00 42.00 0.25 325.000 48.89
2013-04-24 2013-07-10
DRI130720P00046000
DRI130720P00047000
13 47.00 46.00 0.25 325.000 49.49
2013-07-24 2013-10-09
DRI131019P00044000
DRI131019P00045000
12 45.00 44.00 0.225 240.000 52.07
2013-10-23 2014-01-08
DRI140118P00046000
DRI140118P00047000
13 47.00 46.00 0.25 325.00 50.96
2014-01-22 2014-04-09
DRI140419P00046000
DRI140419P00047000
14 47.00 46.00 0.30 385.000 48.47
2014-04-23 2014-07-09
DRI140719P00046000
DRI140719P00047000
13 47.00 46.00 0.250 -682.500 44.38
2014-07-23 2014-10-08
DRI141018P00041000
DRI141018P00042000
13 42.00 41.00 0.275 357.500 48.6801
2014-10-22 2015-01-07
DRI150117P00045000
DRI150117P00046000
13 46.00 45.00 0.250 325.000 59.1
2015-01-20 2015-04-07
DRI150417P00052500
DRI150417P00055000
5 55.00 52.50 0.525 262.500 64.94
2015-04-22 2015-07-08
DRI150717P00057500
DRI150717P00060000
4 60.00 57.50 0.475 180.000 72.59
2015-07-21 2015-10-06
DRI151016P00065000
DRI151016P00067500
5 67.50 65.00 0.550 -125.000 65.1399
2015-10-20 2016-01-05
DRI160115P00055000
DRI160115P00057500
4 57.50 55.00 0.475 180.000 60.23
2016-01-20 2016-04-06
DRI160415P00052500
DRI160415P00055000
5 55.00 52.50 0.575 287.500 64.2
2016-04-25 2016-07-11
DRI160715P00055000
DRI160715P00057500
4 57.50 55.00 0.425 190.000 62.48
2016-10-26 2017-01-11
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.550 275.000 73.44
2017-01-26 2017-04-13
DRI170421P00065000
DRI170421P00067500
4 67.50 65.00 0.475 160.000 84.16
2017-04-26 2017-07-12
DRI170721P00077500
DRI170721P00080000
4 80.00 77.50 0.475 190.000 88.68
2017-07-25 2017-10-10
DRI171020P00077500
DRI171020P00080000
4 80.00 77.50 0.475 -200.000 82.77
2017-10-24 2018-01-09
DRI180119P00075000
DRI180119P00077500
5 77.50 75.00 0.55 275.000 99.04
2018-01-23 2018-04-10
DRI180420P00090000
DRI180420P00092500
5 92.50 90.00 0.650 -850.000 91.05
2018-04-24 2018-07-10
DRI180720P00082500
DRI180720P00085000
5 85.00 82.50 0.575 287.500 110.46
2018-07-24 2018-10-09
DRI181019P00097500
DRI181019P00100000
5 100.00 97.50 0.500 225.000 106.33
2018-10-23 2019-01-08
DRI190118P00097500
DRI190118P00100000
5 100.00 97.50 0.600 175.000 109.02
2019-01-23 2019-04-10
DRI190418P00095000
DRI190418P00100000
2 100.00 95.00 1.25 250.000 116.87
2019-04-26 2019-07-12
DRI190719P00110000
DRI190719P00115000
2 115.00 110.00 1.175 230.000 124.41
2019-07-29 2019-10-14
DRI191018P00115000
DRI191018P00120000
2 120.00 115.00 1.175 -745.000 110.45
2019-10-22 2020-01-07
DRI200117P00097500
DRI200117P00100000
5 100.00 97.50 0.500 250.000 113.52
2020-01-24 2020-04-13
DRI200417P00105000
DRI200417P00110000
2 110.00 105.00 1.075 -725.000 63.35
2020-04-21 2020-07-07
DRI200717P00050000
DRI200717P00055000
3 55.00 50.00 1.75 495.000 77.51
2020-07-21 2020-10-06
DRI201016P00060000
DRI201016P00065000
2 65.00 60.00 1.25 250.000 98.94
2020-10-20 2021-01-05
DRI210115P00080000
DRI210115P00085000
2 85.00 80.00 1.10 210.000 121.08
2021-01-19 2021-04-06
DRI210416P00105000
DRI210416P00110000
2 110.00 105.00 1.30 245.000 146.33
2021-04-20 2021-07-06
DRI210716P00125000
DRI210716P00130000
3 130.00 125.00 1.75 525.00 141.74
2021-07-22 2021-10-07
DRI211015P00125000
DRI211015P00130000
2 130.00 125.00 1.15 230.000 149.15
2021-10-26 2022-01-11
DRI220121P00130000
DRI220121P00135000
2 135.00 130.00 1.20 185.000 134.78
2022-01-18 2022-04-05
DRI220414P00120000
DRI220414P00125000
2 125.00 120.00 1.10 45.000 131.45
2022-04-19 2022-07-05
DRI220715P00120000
DRI220715P00125000
2 125.00 120.00 1.35 -490.00 117.09
2022-07-26 2022-10-11
DRI221021P00100000
DRI221021P00105000
2 105.00 100.00 1.25 250.00 133.32
2022-10-25 2023-01-10
DRI230120P00120000
DRI230120P00125000
2 125.00 120.00 1.20 230.00 147.38
2023-01-25 2023-04-12
DRI230421P00135000
DRI230421P00140000
2 140.00 135.00 1.175 205.000 151.85
2023-04-26 2023-07-12
DRI230721P00135000
DRI230721P00140000
2 140.00 135.00 1.125 225.000 170.37
2023-07-25 2023-10-10
DRI231020P00155000
DRI231020P00160000
2 160.00 155.00 1.15 -710.00 140.67
2023-10-24 2024-01-09
DRI240119P00130000
DRI240119P00135000
2 135.00 130.00 1.225 240.000 159.24
2024-01-23 2024-04-09
DRI240419P00150000
DRI240419P00155000
2 155.00 150.00 1.175 135.000 152.5
2024-04-24 2024-07-10
DRI240719P00145000
DRI240719P00150000
2 150.00 145.00 1.175 -735.000 142.86
2024-07-25 2024-10-10
DRI241018P00130000
DRI241018P00135000
2 135.00 130.00 1.625 325.000 164.59
2024-10-24 2025-01-10
DRI250117P00145000
DRI250117P00150000
2 150.00 145.00 0.925 175.000 181.75
2025-01-21 2025-04-08
DRI250417P00170000
DRI250417P00175000
2 175.00 170.00 1.20 40.00 200.22
2025-04-23 2025-07-09
DRI250718P00180000
DRI250718P00185000
2 185.00 180.00 1.20 205.000 209.54