DRI.NYSE — DRI.NYSE.summaryRealTrading_84_0.4_67

Trades: 68
Total Profit: 6,121.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,582.00
WinRate %: 0.00
AvgWin: 351.42
AvgLoss: -584.11
NAV: 16,121.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
DRI080419P00022500
DRI080419P00025000
6 25.00 22.50 0.925 510.000 35.72
2008-07-23 2008-09-29
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.125 -315.000 21.21
2009-01-21 2009-03-30
DRI090418P00020000
DRI090418P00022500
6 22.50 20.00 0.875 495.000 39.53
2009-04-22 2009-06-29
DRI090718P00038000
DRI090718P00039000
16 39.00 38.00 0.40 -960.00 33.71
2009-07-22 2009-09-28
DRI091017P00032000
DRI091017P00033000
16 33.00 32.00 0.375 320.000 33.21
2009-10-21 2009-12-28
DRI100116P00029000
DRI100116P00030000
16 30.00 29.00 0.40 600.000 35.3
2010-01-20 2010-03-29
DRI100417P00034000
DRI100417P00035000
15 35.00 34.00 0.35 525.000 46.8601
2010-04-21 2010-06-28
DRI100717P00038000
DRI100717P00039000
11 39.00 38.00 0.10 -302.500 39.76
2010-07-21 2010-09-27
DRI101016P00038000
DRI101016P00039000
15 39.00 38.00 0.35 525.00 44.74
2010-10-27 2011-01-03
DRI110122P00042000
DRI110122P00043000
14 43.00 42.00 0.300 350.000 46.4
2011-01-19 2011-03-28
DRI110416P00043000
DRI110416P00044000
15 44.00 43.00 0.35 262.500 47.69
2011-04-20 2011-06-27
DRI110716P00046000
DRI110716P00047000
15 47.00 46.00 0.350 37.500 52.6
2011-07-27 2011-10-03
DRI111022P00048000
DRI111022P00049000
15 49.00 48.00 0.350 -750.000 47.17
2011-10-26 2012-01-03
DRI120121P00044000
DRI120121P00045000
15 45.00 44.00 0.35 -225.00 46.75
2012-01-25 2012-04-02
DRI120421P00044000
DRI120421P00045000
15 45.00 44.00 0.35 487.500 49.93
2012-04-25 2012-07-02
DRI120721P00048000
DRI120721P00049000
14 49.00 48.00 0.325 105.000 51.1
2012-07-25 2012-10-01
DRI121020P00046000
DRI121020P00047000
15 47.00 46.00 0.350 525.000 53.83
2012-10-24 2012-12-31
DRI130119P00049000
DRI130119P00050000
14 50.00 49.00 0.315 -889.000 45.38
2013-01-23 2013-04-01
DRI130420P00043000
DRI130420P00044000
15 44.00 43.00 0.35 525.000 48.89
2013-04-24 2013-07-01
DRI130720P00048000
DRI130720P00049000
14 49.00 48.00 0.325 175.000 49.49
2013-07-24 2013-09-30
DRI131019P00046000
DRI131019P00047000
16 47.00 46.00 0.40 -376.000 52.07
2013-10-23 2013-12-30
DRI140118P00048000
DRI140118P00049000
16 49.00 48.00 0.375 600.000 50.96
2014-01-22 2014-03-31
DRI140419P00048000
DRI140419P00049000
15 49.00 48.00 0.350 187.500 48.47
2014-04-23 2014-06-30
DRI140719P00048000
DRI140719P00049000
16 49.00 48.00 0.40 -760.000 44.38
2014-07-23 2014-09-29
DRI141018P00042000
DRI141018P00043000
14 43.00 42.00 0.325 420.000 48.6801
2014-10-22 2014-12-29
DRI150117P00047000
DRI150117P00048000
16 48.00 47.00 0.375 600.000 59.1
2015-01-20 2015-03-30
DRI150417P00055000
DRI150417P00057500
6 57.50 55.00 0.850 510.000 64.94
2015-04-21 2015-06-29
DRI150717P00060000
DRI150717P00062500
5 62.50 60.00 0.775 387.500 72.59
2015-07-21 2015-09-28
DRI151016P00067500
DRI151016P00070000
5 70.00 67.50 0.825 -375.000 65.1399
2015-10-20 2015-12-28
DRI160115P00057500
DRI160115P00060000
5 60.00 57.50 0.65 237.500 60.23
2016-01-19 2016-03-28
DRI160415P00055000
DRI160415P00057500
5 57.50 55.00 0.675 312.500 64.2
2016-04-19 2016-06-27
DRI160715P00057500
DRI160715P00060000
5 60.00 57.50 0.675 212.500 62.48
2016-07-27 2016-10-03
DRI161021P00055000
DRI161021P00057500
5 57.50 55.00 0.700 187.500 63.07
2016-10-25 2017-01-03
DRI170120P00057500
DRI170120P00060000
5 60.00 57.50 0.800 412.500 73.44
2017-01-24 2017-04-03
DRI170421P00067500
DRI170421P00070000
5 70.00 67.50 0.650 350.000 84.16
2017-04-25 2017-07-03
DRI170721P00080000
DRI170721P00082500
5 82.50 80.00 0.70 325.00 88.68
2017-07-25 2017-10-02
DRI171020P00082500
DRI171020P00085000
6 85.00 82.50 0.900 -900.000 82.77
2017-10-24 2018-01-02
DRI180119P00077500
DRI180119P00080000
5 80.00 77.50 0.75 362.500 99.04
2018-01-23 2018-04-02
DRI180420P00092500
DRI180420P00095000
5 95.00 92.50 0.825 -762.500 91.05
2018-04-24 2018-07-02
DRI180720P00085000
DRI180720P00087500
5 87.50 85.00 0.750 362.500 110.46
2018-07-24 2018-10-01
DRI181019P00100000
DRI181019P00105000
2 105.00 100.00 1.475 190.000 106.33
2018-10-23 2018-12-31
DRI190118P00100000
DRI190118P00105000
3 105.00 100.00 1.775 -532.500 109.02
2019-01-22 2019-04-01
DRI190418P00100000
DRI190418P00105000
2 105.00 100.00 1.375 275.000 116.87
2019-04-24 2019-07-01
DRI190719P00110000
DRI190719P00115000
2 115.00 110.00 1.60 275.000 124.41
2019-07-23 2019-09-30
DRI191018P00115000
DRI191018P00120000
2 120.00 115.00 1.375 -205.000 110.45
2019-10-22 2019-12-30
DRI200117P00100000
DRI200117P00105000
2 105.00 100.00 1.475 190.000 113.52
2020-01-21 2020-03-30
DRI200417P00105000
DRI200417P00110000
2 110.00 105.00 1.325 -815.000 63.35
2020-04-21 2020-06-29
DRI200717P00055000
DRI200717P00060000
3 60.00 55.00 2.00 517.500 77.51
2020-07-21 2020-09-28
DRI201016P00065000
DRI201016P00070000
2 70.00 65.00 1.65 320.000 98.94
2020-10-20 2020-12-28
DRI210115P00090000
DRI210115P00095000
3 95.00 90.00 1.95 555.00 121.08
2021-01-19 2021-03-29
DRI210416P00115000
DRI210416P00120000
3 120.00 115.00 2.00 562.500 146.33
2021-04-21 2021-06-28
DRI210716P00130000
DRI210716P00135000
2 135.00 130.00 1.55 165.000 141.74
2021-07-21 2021-09-27
DRI211015P00135000
DRI211015P00140000
3 140.00 135.00 1.85 517.500 149.15
2021-09-27 2021-12-03
DRI211217P00150000
DRI211217P00155000
3 155.00 150.00 2.15 -480.00 139.83
2022-01-18 2022-03-28
DRI220414P00130000
DRI220414P00135000
3 135.00 130.00 1.85 -450.00 131.45
2022-04-19 2022-06-27
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 1.80 -600.00 117.09
2022-07-26 2022-10-03
DRI221021P00105000
DRI221021P00110000
2 110.00 105.00 1.65 265.000 133.32
2022-10-25 2023-01-03
DRI230120P00125000
DRI230120P00130000
2 130.00 125.00 1.60 235.000 147.38
2023-01-24 2023-04-03
DRI230421P00135000
DRI230421P00140000
2 140.00 135.00 1.35 235.000 151.85
2023-04-25 2023-07-03
DRI230721P00135000
DRI230721P00140000
2 140.00 135.00 1.30 255.000 170.37
2023-07-25 2023-10-02
DRI231020P00160000
DRI231020P00165000
2 165.00 160.00 1.60 -740.00 140.67
2023-10-24 2024-01-02
DRI240119P00135000
DRI240119P00140000
3 140.00 135.00 1.70 510.00 159.24
2024-01-23 2024-04-01
DRI240419P00155000
DRI240419P00160000
2 160.00 155.00 1.65 260.00 152.5
2024-04-01 2024-06-07
DRI240621P00160000
DRI240621P00165000
3 165.00 160.00 1.675 -622.500 153.28
2024-07-23 2024-09-30
DRI241018P00130000
DRI241018P00135000
2 135.00 130.00 1.425 285.000 164.59
2024-10-22 2024-12-30
DRI250117P00150000
DRI250117P00155000
2 155.00 150.00 1.45 275.000 181.75
2025-01-21 2025-03-31
DRI250417P00175000
DRI250417P00180000
2 180.00 175.00 1.50 290.00 200.22
2025-03-31 2025-06-06
DRI250620P00195000
DRI250620P00200000
2 200.00 195.00 1.65 230.00 225.78