DRI.NYSE — DRI.NYSE.summaryRealTrading_98_0.3_77

Trades: 68
Total Profit: 5,002.50
Profit Factor: 1.69
Sharpe: 0.12
Max DD: 1,389.50
WinRate %: 0.00
AvgWin: 226.06
AvgLoss: -514.61
NAV: 15,002.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-04-01
DRI080419P00015000
DRI080419P00017500
4 17.50 15.00 0.40 170.000 35.72
2008-04-14 2008-06-30
DRI080719P00025000
DRI080719P00030000
2 30.00 25.00 1.125 125.000 31.52
2008-07-09 2008-09-24
DRI081018P00022500
DRI081018P00025000
4 25.00 22.50 0.425 20.000 21.21
2009-01-07 2009-03-25
DRI090418P00020000
DRI090418P00022500
5 22.50 20.00 0.675 300.000 39.53
2009-04-08 2009-06-24
DRI090718P00025000
DRI090718P00030000
2 30.00 25.00 1.15 95.000 33.71
2009-07-08 2009-09-23
DRI091017P00028000
DRI091017P00029000
14 29.00 28.00 0.30 350.00 33.21
2009-10-07 2009-12-23
DRI100116P00028000
DRI100116P00029000
13 29.00 28.00 0.25 357.500 35.3
2010-01-06 2010-03-24
DRI100417P00030000
DRI100417P00031000
13 31.00 30.00 0.275 357.500 46.8601
2010-04-08 2010-06-24
DRI100717P00038000
DRI100717P00039000
11 39.00 38.00 0.125 -264.000 39.76
2010-07-08 2010-09-23
DRI101016P00034000
DRI101016P00035000
14 35.00 34.00 0.30 455.000 44.74
2010-10-13 2010-12-29
DRI110122P00040000
DRI110122P00041000
13 41.00 40.00 0.275 325.000 46.4
2011-01-05 2011-03-23
DRI110416P00041000
DRI110416P00042000
13 42.00 41.00 0.250 260.000 47.69
2011-04-06 2011-06-22
DRI110716P00043000
DRI110716P00044000
12 44.00 43.00 0.225 180.000 52.6
2011-07-13 2011-09-28
DRI111022P00048000
DRI111022P00049000
13 49.00 48.00 0.25 -845.00 47.17
2011-10-12 2011-12-28
DRI120121P00041000
DRI120121P00042000
13 42.00 41.00 0.275 195.000 46.75
2012-01-11 2012-03-28
DRI120421P00040000
DRI120421P00041000
13 41.00 40.00 0.25 325.000 49.93
2012-04-11 2012-06-27
DRI120721P00045000
DRI120721P00046000
13 46.00 45.00 0.25 130.00 51.1
2012-07-11 2012-09-26
DRI121020P00045000
DRI121020P00046000
13 46.00 45.00 0.275 357.500 53.83
2012-10-10 2012-12-26
DRI130119P00049000
DRI130119P00050000
13 50.00 49.00 0.250 -975.000 45.38
2013-01-09 2013-03-27
DRI130420P00042000
DRI130420P00043000
13 43.00 42.00 0.275 357.500 48.89
2013-04-10 2013-06-26
DRI130720P00046000
DRI130720P00047000
13 47.00 46.00 0.25 130.000 49.49
2013-07-10 2013-09-25
DRI131019P00047000
DRI131019P00048000
13 48.00 47.00 0.275 -682.500 52.07
2013-10-09 2013-12-26
DRI140118P00045000
DRI140118P00046000
14 46.00 45.00 0.325 455.000 50.96
2014-01-08 2014-03-26
DRI140419P00047000
DRI140419P00048000
14 48.00 47.00 0.300 175.000 48.47
2014-04-09 2014-06-25
DRI140719P00046000
DRI140719P00047000
14 47.00 46.00 0.300 -420.000 44.38
2014-07-09 2014-09-24
DRI141018P00042000
DRI141018P00043000
14 43.00 42.00 0.30 420.00 48.6801
2014-10-08 2014-12-24
DRI150117P00045000
DRI150117P00046000
13 46.00 45.00 0.250 325.000 59.1
2015-01-09 2015-03-27
DRI150417P00052500
DRI150417P00055000
5 55.00 52.50 0.525 250.000 64.94
2015-04-07 2015-06-23
DRI150717P00057500
DRI150717P00060000
4 60.00 57.50 0.475 190.000 72.59
2015-07-07 2015-09-22
DRI151016P00065000
DRI151016P00067500
5 67.50 65.00 0.625 12.500 65.1399
2015-10-06 2015-12-22
DRI160115P00060000
DRI160115P00062500
5 62.50 60.00 0.65 12.500 60.23
2016-01-05 2016-03-22
DRI160415P00055000
DRI160415P00057500
4 57.50 55.00 0.475 140.000 64.2
2016-04-05 2016-06-21
DRI160715P00057500
DRI160715P00060000
5 60.00 57.50 0.525 200.000 62.48
2016-10-11 2016-12-27
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.525 175.000 73.44
2017-01-10 2017-03-28
DRI170421P00065000
DRI170421P00067500
5 67.50 65.00 0.575 287.500 84.16
2017-04-11 2017-06-27
DRI170721P00075000
DRI170721P00077500
5 77.50 75.00 0.55 250.000 88.68
2017-07-11 2017-09-26
DRI171020P00080000
DRI171020P00082500
5 82.50 80.00 0.500 -800.000 82.77
2017-10-13 2017-12-29
DRI180119P00072500
DRI180119P00075000
5 75.00 72.50 0.675 337.500 99.04
2018-01-10 2018-03-28
DRI180420P00087500
DRI180420P00090000
5 90.00 87.50 0.55 -775.00 91.05
2018-04-10 2018-06-26
DRI180720P00077500
DRI180720P00080000
5 80.00 77.50 0.550 275.000 110.46
2018-07-10 2018-09-25
DRI181019P00097500
DRI181019P00100000
4 100.00 97.50 0.475 180.000 106.33
2018-10-09 2018-12-26
DRI190118P00097500
DRI190118P00100000
5 100.00 97.50 0.550 -375.000 109.02
2019-01-07 2019-03-25
DRI190418P00090000
DRI190418P00095000
2 95.00 90.00 1.15 235.000 116.87
2019-04-09 2019-06-25
DRI190719P00105000
DRI190719P00110000
2 110.00 105.00 1.125 200.000 124.41
2019-07-09 2019-09-24
DRI191018P00110000
DRI191018P00115000
2 115.00 110.00 1.075 -10.000 110.45
2019-10-08 2019-12-24
DRI200117P00100000
DRI200117P00105000
2 105.00 100.00 1.20 100.00 113.52
2020-01-07 2020-03-24
DRI200417P00100000
DRI200417P00105000
2 105.00 100.00 1.175 -735.000 63.35
2020-04-07 2020-06-24
DRI200717P00045000
DRI200717P00050000
2 50.00 45.00 1.55 255.000 77.51
2020-07-07 2020-09-22
DRI201016P00055000
DRI201016P00060000
2 60.00 55.00 1.30 250.000 98.94
2020-10-06 2020-12-22
DRI210115P00085000
DRI210115P00090000
2 90.00 85.00 1.40 255.000 121.08
2021-01-05 2021-03-23
DRI210416P00100000
DRI210416P00105000
2 105.00 100.00 1.45 280.00 146.33
2021-04-07 2021-06-23
DRI210716P00125000
DRI210716P00130000
2 130.00 125.00 1.125 -65.000 141.74
2021-07-06 2021-09-21
DRI211015P00130000
DRI211015P00135000
2 135.00 130.00 1.30 100.00 149.15
2021-10-13 2021-12-29
DRI220121P00130000
DRI220121P00135000
2 135.00 130.00 1.20 180.000 134.78
2022-01-03 2022-03-21
DRI220414P00130000
DRI220414P00135000
2 135.00 130.00 1.30 -270.00 131.45
2022-04-05 2022-06-21
DRI220715P00110000
DRI220715P00115000
2 115.00 110.00 1.15 -220.00 117.09
2022-07-12 2022-09-27
DRI221021P00100000
DRI221021P00105000
2 105.00 100.00 1.40 225.000 133.32
2022-10-11 2022-12-27
DRI230120P00110000
DRI230120P00115000
2 115.00 110.00 1.20 225.000 147.38
2023-01-10 2023-03-28
DRI230421P00135000
DRI230421P00140000
2 140.00 135.00 1.20 180.000 151.85
2023-04-11 2023-06-27
DRI230721P00140000
DRI230721P00145000
2 145.00 140.00 1.20 215.000 170.37
2023-07-11 2023-09-26
DRI231020P00150000
DRI231020P00155000
2 155.00 150.00 0.95 -740.00 140.67
2023-10-10 2023-12-26
DRI240119P00125000
DRI240119P00130000
2 130.00 125.00 1.125 240.000 159.24
2024-01-09 2024-03-26
DRI240419P00150000
DRI240419P00155000
2 155.00 150.00 1.175 165.000 152.5
2024-04-09 2024-06-25
DRI240719P00145000
DRI240719P00150000
2 150.00 145.00 1.10 10.000 142.86
2024-07-09 2024-09-24
DRI241018P00125000
DRI241018P00130000
2 130.00 125.00 1.05 220.00 164.59
2024-10-08 2024-12-24
DRI250117P00145000
DRI250117P00150000
2 150.00 145.00 1.35 260.000 181.75
2025-01-08 2025-03-26
DRI250417P00165000
DRI250417P00170000
2 170.00 165.00 1.175 210.000 200.22
2025-04-08 2025-06-24
DRI250718P00165000
DRI250718P00170000
2 170.00 165.00 1.45 335.000 209.54