DRI.NYSE — DRI.NYSE.summaryRealTrading_98_0.3_97

Trades: 43
Total Profit: 3,906.50
Profit Factor: 2.03
Sharpe: 0.21
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 275.14
AvgLoss: -253.17
NAV: 13,906.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-04-21
DRI080419P00015000
DRI080419P00017500
4 17.50 15.00 0.40 0 35.72
2008-07-09 2008-10-14
DRI081018P00022500
DRI081018P00025000
4 25.00 22.50 0.425 -590.000 21.21
2009-01-07 2009-04-14
DRI090418P00020000
DRI090418P00022500
5 22.50 20.00 0.675 337.500 39.53
2009-04-14 2009-07-20
DRI090718P00030000
DRI090718P00032000
6 32.00 30.00 0.55 0 33.71
2009-10-07 2010-01-12
DRI100116P00028000
DRI100116P00029000
13 29.00 28.00 0.25 325.000 35.3
2010-01-12 2010-04-19
DRI100417P00030000
DRI100417P00031000
13 31.00 30.00 0.25 0 46.8601
2010-07-08 2010-10-13
DRI101016P00034000
DRI101016P00035000
14 35.00 34.00 0.30 420.000 44.74
2010-10-13 2011-01-18
DRI110122P00040000
DRI110122P00041000
13 41.00 40.00 0.275 357.500 46.4
2011-04-06 2011-07-12
DRI110716P00043000
DRI110716P00044000
12 44.00 43.00 0.225 270.000 52.6
2011-07-13 2011-10-18
DRI111022P00048000
DRI111022P00049000
13 49.00 48.00 0.25 -845.00 47.17
2011-10-18 2012-01-23
DRI120121P00042000
DRI120121P00043000
13 43.00 42.00 0.275 0 46.75
2012-04-11 2012-07-17
DRI120721P00045000
DRI120721P00046000
13 46.00 45.00 0.25 325.000 51.1
2012-07-17 2012-10-22
DRI121020P00047000
DRI121020P00048000
13 48.00 47.00 0.275 0 53.83
2013-01-09 2013-04-16
DRI130420P00042000
DRI130420P00043000
13 43.00 42.00 0.275 357.500 48.89
2013-04-16 2013-07-22
DRI130720P00045000
DRI130720P00046000
13 46.00 45.00 0.25 0 49.49
2013-10-09 2014-01-14
DRI140118P00045000
DRI140118P00046000
14 46.00 45.00 0.325 455.000 50.96
2014-01-14 2014-04-21
DRI140419P00047000
DRI140419P00048000
14 48.00 47.00 0.300 0 48.47
2014-07-09 2014-10-14
DRI141018P00042000
DRI141018P00043000
14 43.00 42.00 0.30 420.000 48.6801
2014-10-14 2015-01-20
DRI150117P00044000
DRI150117P00045000
14 45.00 44.00 0.300 0 59.1
2015-04-07 2015-07-13
DRI150717P00057500
DRI150717P00060000
4 60.00 57.50 0.475 190.000 72.59
2015-07-13 2015-10-16
DRI151016P00065000
DRI151016P00067500
5 67.50 65.00 0.600 -850.000 65.1399
2016-01-05 2016-04-11
DRI160415P00055000
DRI160415P00057500
4 57.50 55.00 0.475 200.000 64.2
2016-10-11 2017-01-17
DRI170120P00055000
DRI170120P00057500
5 57.50 55.00 0.525 312.500 73.44
2017-04-11 2017-07-17
DRI170721P00075000
DRI170721P00077500
5 77.50 75.00 0.55 275.000 88.68
2017-07-17 2017-10-20
DRI171020P00082500
DRI171020P00085000
5 85.00 82.50 0.650 -800.000 82.77
2018-01-10 2018-04-17
DRI180420P00087500
DRI180420P00090000
5 90.00 87.50 0.55 -137.500 91.05
2018-07-10 2018-10-15
DRI181019P00097500
DRI181019P00100000
4 100.00 97.50 0.475 180.000 106.33
2018-10-15 2019-01-18
DRI190118P00097500
DRI190118P00100000
5 100.00 97.50 0.625 300.000 109.02
2019-04-09 2019-07-15
DRI190719P00105000
DRI190719P00110000
2 110.00 105.00 1.125 225.000 124.41
2019-10-08 2020-01-13
DRI200117P00100000
DRI200117P00105000
2 105.00 100.00 1.20 235.000 113.52
2020-04-07 2020-07-13
DRI200717P00045000
DRI200717P00050000
2 50.00 45.00 1.55 310.000 77.51
2020-07-13 2020-10-16
DRI201016P00055000
DRI201016P00060000
2 60.00 55.00 1.10 220.000 98.94
2021-01-05 2021-04-12
DRI210416P00100000
DRI210416P00105000
2 105.00 100.00 1.45 285.000 146.33
2021-07-06 2021-10-11
DRI211015P00130000
DRI211015P00135000
2 135.00 130.00 1.30 265.000 149.15
2021-10-13 2022-01-18
DRI220121P00130000
DRI220121P00135000
2 135.00 130.00 1.20 165.000 134.78
2022-04-05 2022-07-11
DRI220715P00110000
DRI220715P00115000
2 115.00 110.00 1.15 -50.00 117.09
2022-07-12 2022-10-17
DRI221021P00100000
DRI221021P00105000
2 105.00 100.00 1.40 280.000 133.32
2022-10-17 2023-01-20
DRI230120P00115000
DRI230120P00120000
2 120.00 115.00 1.20 240.000 147.38
2023-04-11 2023-07-17
DRI230721P00140000
DRI230721P00145000
2 145.00 140.00 1.20 240.000 170.37
2023-10-10 2024-01-16
DRI240119P00125000
DRI240119P00130000
2 130.00 125.00 1.125 230.000 159.24
2024-03-12 2024-06-17
DRI240621P00155000
DRI240621P00160000
2 160.00 155.00 0.975 -495.000 153.28
2024-07-09 2024-10-14
DRI241018P00125000
DRI241018P00130000
2 130.00 125.00 1.05 195.000 164.59
2025-01-08 2025-04-15
DRI250417P00165000
DRI250417P00170000
2 170.00 165.00 1.175 145.000 200.22