DRI.NYSE — DRI.NYSE.summaryRealTrading_91_0.5_67

Trades: 67
Total Profit: 8,696.50
Profit Factor: 1.75
Sharpe: 0.29
Max DD: 1,915.00
WinRate %: 0.00
AvgWin: 441.11
AvgLoss: -552.12
NAV: 18,696.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
DRI080419P00017500
DRI080419P00020000
6 20.00 17.50 0.900 540.000 35.72
2008-04-16 2008-06-23
DRI080719P00030000
DRI080719P00035000
3 35.00 30.00 1.80 -420.00 31.52
2008-07-16 2008-09-22
DRI081018P00025000
DRI081018P00030000
3 30.00 25.00 1.675 67.500 21.21
2008-10-20 2008-12-26
DRI090117P00020000
DRI090117P00022500
7 22.50 20.00 1.15 700.00 25.97
2009-01-14 2009-03-23
DRI090418P00022500
DRI090418P00025000
7 25.00 22.50 1.175 735.000 39.53
2009-07-17 2009-09-22
DRI091017P00033000
DRI091017P00034000
18 34.00 33.00 0.45 405.000 33.21
2009-10-14 2009-12-21
DRI100116P00032000
DRI100116P00033000
18 33.00 32.00 0.45 630.00 35.3
2010-01-13 2010-03-22
DRI100417P00033000
DRI100417P00034000
18 34.00 33.00 0.45 810.00 46.8601
2010-07-15 2010-09-20
DRI101016P00040000
DRI101016P00041000
18 41.00 40.00 0.45 630.00 44.74
2010-10-21 2010-12-27
DRI110122P00044000
DRI110122P00045000
19 45.00 44.00 0.475 522.500 46.4
2011-01-12 2011-03-21
DRI110416P00045000
DRI110416P00046000
18 46.00 45.00 0.450 90.000 47.69
2011-04-14 2011-06-20
DRI110716P00046000
DRI110716P00047000
17 47.00 46.00 0.425 42.500 52.6
2011-07-20 2011-09-26
DRI111022P00049000
DRI111022P00050000
14 50.00 49.00 0.30 -455.000 47.17
2011-10-19 2011-12-27
DRI120121P00045000
DRI120121P00046000
19 46.00 45.00 0.475 190.000 46.75
2012-01-18 2012-03-26
DRI120421P00045000
DRI120421P00046000
18 46.00 45.00 0.450 720.000 49.93
2012-04-18 2012-06-25
DRI120721P00049000
DRI120721P00050000
17 50.00 49.00 0.425 -170.000 51.1
2012-07-18 2012-09-24
DRI121020P00049000
DRI121020P00050000
16 50.00 49.00 0.375 480.000 53.83
2012-10-17 2012-12-24
DRI130119P00052500
DRI130119P00055000
6 55.00 52.50 1.025 -885.000 45.38
2013-01-16 2013-03-25
DRI130420P00044000
DRI130420P00045000
18 45.00 44.00 0.45 720.000 48.89
2013-04-22 2013-06-28
DRI130720P00048000
DRI130720P00049000
18 49.00 48.00 0.45 360.00 49.49
2013-07-17 2013-09-23
DRI131019P00048000
DRI131019P00049000
18 49.00 48.00 0.45 -855.000 52.07
2013-10-17 2013-12-23
DRI140118P00049000
DRI140118P00050000
16 50.00 49.00 0.375 560.000 50.96
2014-01-15 2014-03-24
DRI140419P00049000
DRI140419P00050000
15 50.00 49.00 0.350 -75.000 48.47
2014-04-16 2014-06-23
DRI140719P00048000
DRI140719P00049000
19 49.00 48.00 0.475 -617.500 44.38
2014-07-16 2014-09-22
DRI141018P00043000
DRI141018P00044000
18 44.00 43.00 0.45 810.00 48.6801
2014-10-15 2014-12-22
DRI150117P00047000
DRI150117P00048000
17 48.00 47.00 0.425 722.500 59.1
2015-01-13 2015-03-23
DRI150417P00055000
DRI150417P00057500
6 57.50 55.00 0.925 555.000 64.94
2015-04-14 2015-06-22
DRI150717P00065000
DRI150717P00067500
7 67.50 65.00 1.075 255.500 72.59
2015-07-14 2015-09-21
DRI151016P00070000
DRI151016P00072500
7 72.50 70.00 1.175 -280.000 65.1399
2015-10-13 2015-12-21
DRI160115P00062500
DRI160115P00065000
6 65.00 62.50 0.975 -450.000 60.23
2016-01-12 2016-03-21
DRI160415P00060000
DRI160415P00062500
6 62.50 60.00 1.00 420.00 64.2
2016-04-12 2016-06-20
DRI160715P00062500
DRI160715P00065000
6 65.00 62.50 0.950 270.000 62.48
2016-07-19 2016-09-26
DRI161021P00060000
DRI161021P00062500
7 62.50 60.00 1.125 70.000 63.07
2016-10-18 2016-12-27
DRI170120P00060000
DRI170120P00062500
6 62.50 60.00 0.975 465.000 73.44
2017-01-17 2017-03-27
DRI170421P00070000
DRI170421P00072500
7 72.50 70.00 1.075 402.500 84.16
2017-04-18 2017-06-26
DRI170721P00080000
DRI170721P00082500
6 82.50 80.00 1.00 30.000 88.68
2017-07-18 2017-09-26
DRI171020P00085000
DRI171020P00087500
6 87.50 85.00 1.025 -855.000 82.77
2017-10-17 2017-12-26
DRI180119P00077500
DRI180119P00080000
6 80.00 77.50 0.900 510.000 99.04
2018-01-16 2018-03-26
DRI180420P00092500
DRI180420P00095000
6 95.00 92.50 0.975 -855.000 91.05
2018-04-17 2018-06-25
DRI180720P00087500
DRI180720P00090000
7 90.00 87.50 1.10 770.00 110.46
2018-07-17 2018-09-24
DRI181019P00105000
DRI181019P00110000
3 110.00 105.00 1.95 345.00 106.33
2018-10-16 2018-12-24
DRI190118P00105000
DRI190118P00110000
3 110.00 105.00 2.00 -765.00 109.02
2019-01-14 2019-03-22
DRI190418P00100000
DRI190418P00105000
3 105.00 100.00 2.10 592.500 116.87
2019-04-16 2019-06-24
DRI190719P00110000
DRI190719P00115000
3 115.00 110.00 1.825 420.000 124.41
2019-07-16 2019-09-23
DRI191018P00115000
DRI191018P00120000
2 120.00 115.00 1.575 -85.000 110.45
2019-10-15 2019-12-23
DRI200117P00105000
DRI200117P00110000
3 110.00 105.00 2.00 -45.00 113.52
2020-01-14 2020-03-23
DRI200417P00105000
DRI200417P00110000
3 110.00 105.00 1.75 -1095.00 63.35
2020-07-14 2020-09-21
DRI201016P00070000
DRI201016P00075000
3 75.00 70.00 2.40 495.00 98.94
2020-10-13 2020-12-21
DRI210115P00095000
DRI210115P00100000
3 100.00 95.00 2.40 615.000 121.08
2021-01-13 2021-03-22
DRI210416P00120000
DRI210416P00125000
3 125.00 120.00 2.30 427.500 146.33
2021-04-16 2021-06-22
DRI210716P00140000
DRI210716P00145000
3 145.00 140.00 2.00 -555.00 141.74
2021-07-13 2021-09-20
DRI211015P00140000
DRI211015P00145000
3 145.00 140.00 2.10 180.00 149.15
2021-09-20 2021-11-26
DRI211217P00145000
DRI211217P00150000
3 150.00 145.00 2.45 -225.00 139.83
2022-01-10 2022-03-18
DRI220414P00140000
DRI220414P00145000
3 145.00 140.00 2.05 -570.00 131.45
2022-04-12 2022-06-21
DRI220715P00125000
DRI220715P00130000
3 130.00 125.00 2.05 -735.00 117.09
2022-07-19 2022-09-26
DRI221021P00115000
DRI221021P00120000
3 120.00 115.00 2.15 67.500 133.32
2022-10-18 2022-12-27
DRI230120P00130000
DRI230120P00135000
3 135.00 130.00 2.25 225.000 147.38
2023-01-17 2023-03-27
DRI230421P00145000
DRI230421P00150000
3 150.00 145.00 2.10 277.500 151.85
2023-04-18 2023-06-26
DRI230721P00145000
DRI230721P00150000
3 150.00 145.00 1.70 442.500 170.37
2023-07-18 2023-09-25
DRI231020P00165000
DRI231020P00170000
3 170.00 165.00 1.90 -990.00 140.67
2023-10-17 2023-12-26
DRI240119P00135000
DRI240119P00140000
3 140.00 135.00 1.85 570.00 159.24
2024-01-16 2024-03-25
DRI240419P00155000
DRI240419P00160000
3 160.00 155.00 2.25 285.00 152.5
2024-03-25 2024-05-31
DRI240621P00160000
DRI240621P00165000
3 165.00 160.00 2.30 -570.00 153.28
2024-07-16 2024-09-23
DRI241018P00140000
DRI241018P00145000
3 145.00 140.00 1.90 555.000 164.59
2024-10-15 2024-12-23
DRI250117P00155000
DRI250117P00160000
3 160.00 155.00 1.95 532.500 181.75
2025-01-13 2025-03-21
DRI250417P00180000
DRI250417P00185000
3 185.00 180.00 2.05 472.500 200.22
2025-03-21 2025-05-27
DRI250620P00195000
DRI250620P00200000
3 200.00 195.00 2.20 397.500 225.78