DRI.NYSE — DRI.NYSE.summaryRealTrading_98_0.4_97

Trades: 47
Total Profit: 7,064.00
Profit Factor: 1.95
Sharpe: 0.17
Max DD: 1,746.00
WinRate %: 0.00
AvgWin: 440.20
AvgLoss: -533.04
NAV: 17,064.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-16
DRI080419P00020000
DRI080419P00022500
6 22.50 20.00 0.850 495.000 35.72
2008-07-09 2008-10-14
DRI081018P00025000
DRI081018P00030000
2 30.00 25.00 1.475 -680.000 21.21
2009-01-07 2009-04-14
DRI090418P00022500
DRI090418P00025000
6 25.00 22.50 0.900 540.000 39.53
2009-04-14 2009-07-20
DRI090718P00034000
DRI090718P00035000
16 35.00 34.00 0.40 -1600.00 33.71
2009-10-07 2010-01-12
DRI100116P00030000
DRI100116P00031000
15 31.00 30.00 0.35 525.000 35.3
2010-01-12 2010-04-19
DRI100417P00031000
DRI100417P00032000
14 32.00 31.00 0.325 0 46.8601
2010-07-07 2010-10-12
DRI101016P00036000
DRI101016P00037000
16 37.00 36.00 0.40 640.000 44.74
2010-10-13 2011-01-18
DRI110122P00041000
DRI110122P00042000
14 42.00 41.00 0.325 420.000 46.4
2011-04-06 2011-07-12
DRI110716P00045000
DRI110716P00046000
15 46.00 45.00 0.350 525.000 52.6
2011-07-13 2011-10-18
DRI111022P00049000
DRI111022P00050000
15 50.00 49.00 0.35 -900.00 47.17
2011-10-18 2012-01-23
DRI120121P00044000
DRI120121P00045000
16 45.00 44.00 0.375 0 46.75
2012-04-11 2012-07-17
DRI120721P00047000
DRI120721P00048000
15 48.00 47.00 0.35 525.00 51.1
2012-07-17 2012-10-22
DRI121020P00048000
DRI121020P00049000
14 49.00 48.00 0.325 0 53.83
2013-01-09 2013-04-16
DRI130420P00043000
DRI130420P00044000
15 44.00 43.00 0.35 525.000 48.89
2013-04-16 2013-07-22
DRI130720P00047000
DRI130720P00048000
15 48.00 47.00 0.365 0 49.49
2013-10-09 2014-01-14
DRI140118P00047000
DRI140118P00048000
17 48.00 47.00 0.425 637.500 50.96
2014-01-14 2014-04-21
DRI140419P00048000
DRI140419P00049000
14 49.00 48.00 0.325 -742.00 48.47
2014-07-09 2014-10-14
DRI141018P00043000
DRI141018P00044000
14 44.00 43.00 0.325 420.000 48.6801
2014-10-14 2015-01-20
DRI150117P00045000
DRI150117P00046000
14 46.00 45.00 0.325 0 59.1
2015-04-07 2015-07-13
DRI150717P00060000
DRI150717P00062500
5 62.50 60.00 0.725 350.000 72.59
2015-07-13 2015-10-16
DRI151016P00067500
DRI151016P00070000
6 70.00 67.50 0.875 -1035.000 65.1399
2016-01-05 2016-04-11
DRI160415P00057500
DRI160415P00060000
5 60.00 57.50 0.70 325.000 64.2
2016-04-11 2016-07-15
DRI160715P00060000
DRI160715P00062500
5 62.50 60.00 0.800 387.500 62.48
2016-07-15 2016-10-20
DRI161021P00057500
DRI161021P00060000
5 60.00 57.50 0.725 350.000 63.07
2017-01-10 2017-04-17
DRI170421P00067500
DRI170421P00070000
5 70.00 67.50 0.825 425.000 84.16
2017-04-17 2017-07-21
DRI170721P00077500
DRI170721P00080000
5 80.00 77.50 0.80 400.000 88.68
2017-10-10 2018-01-16
DRI180119P00075000
DRI180119P00077500
6 77.50 75.00 0.925 555.000 99.04
2018-04-10 2018-07-16
DRI180720P00080000
DRI180720P00082500
5 82.50 80.00 0.725 362.500 110.46
2018-07-16 2018-10-19
DRI181019P00100000
DRI181019P00105000
2 105.00 100.00 1.20 240.000 106.33
2019-01-07 2019-04-15
DRI190418P00095000
DRI190418P00100000
3 100.00 95.00 1.70 510.000 116.87
2019-04-15 2019-07-19
DRI190719P00105000
DRI190719P00110000
2 110.00 105.00 1.200 240.000 124.41
2019-10-08 2020-01-13
DRI200117P00105000
DRI200117P00110000
3 110.00 105.00 1.70 450.00 113.52
2020-01-13 2020-04-17
DRI200417P00105000
DRI200417P00110000
2 110.00 105.00 1.55 -610.00 63.35
2020-07-07 2020-10-12
DRI201016P00065000
DRI201016P00070000
3 70.00 65.00 2.10 630.000 98.94
2020-10-12 2021-01-15
DRI210115P00090000
DRI210115P00095000
3 95.00 90.00 1.85 555.000 121.08
2021-04-07 2021-07-13
DRI210716P00135000
DRI210716P00140000
3 140.00 135.00 1.95 570.000 141.74
2021-09-08 2021-12-14
DRI211217P00135000
DRI211217P00140000
3 140.00 135.00 1.80 360.00 139.83
2022-01-03 2022-04-11
DRI220414P00135000
DRI220414P00140000
2 140.00 135.00 1.60 -690.00 131.45
2022-04-11 2022-07-15
DRI220715P00115000
DRI220715P00120000
3 120.00 115.00 1.70 -367.500 117.09
2022-07-15 2022-10-20
DRI221021P00105000
DRI221021P00110000
2 110.00 105.00 1.55 310.000 133.32
2023-01-10 2023-04-17
DRI230421P00140000
DRI230421P00145000
2 145.00 140.00 1.50 290.000 151.85
2023-04-17 2023-07-21
DRI230721P00140000
DRI230721P00145000
2 145.00 140.00 1.30 270.00 170.37
2023-10-10 2024-01-16
DRI240119P00130000
DRI240119P00135000
2 135.00 130.00 1.60 315.000 159.24
2024-03-12 2024-06-17
DRI240621P00165000
DRI240621P00170000
3 170.00 165.00 1.90 -810.00 153.28
2024-07-09 2024-10-14
DRI241018P00130000
DRI241018P00135000
2 135.00 130.00 1.50 320.000 164.59
2024-10-14 2025-01-17
DRI250117P00150000
DRI250117P00155000
3 155.00 150.00 1.80 540.000 181.75
2025-03-11 2025-06-16
DRI250620P00180000
DRI250620P00185000
3 185.00 180.00 2.00 585.000 225.78