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DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.1_57

Trades: 18
Total Profit: 769.00
Profit Factor: 2.62
Sharpe: 0.18
Max DD: 242.00
WinRate %: 0.00
AvgWin: 77.69
AvgLoss: -237.00
NAV: 10,769.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2011-12-02
DVA120121P00040000
DVA120121P00045000
 2 45.00 40.00 0.425 105.000 79.77
2012-10-03 2012-11-29
DVA130119P00080000
DVA130119P00085000
 2 85.00 80.00 0.500 90.000 113.23
2018-10-03 2018-11-29
DVA190118P00045000
DVA190118P00047500
 4 47.50 45.00 0.225 10.000 57.37
2018-12-31 2019-02-26
DVA190418P00035000
DVA190418P00037500
 4 37.50 35.00 0.225 70.000 52.23
2019-04-03 2019-05-30
DVA190719P00040000
DVA190719P00042500
 4 42.50 40.00 0.20 -230.000 56.05
2019-12-31 2020-02-26
DVA200417P00057500
DVA200417P00060000
 4 60.00 57.50 0.25 80.000 78.16
2020-06-30 2020-08-26
DVA201016P00055000
DVA201016P00057500
 4 57.50 55.00 0.225 90.000 90.78
2020-10-01 2020-11-27
DVA210115P00055000
DVA210115P00057500
 4 57.50 55.00 0.300 130.000 118.75
2021-04-05 2021-06-01
DVA210716P00080000
DVA210716P00085000
 2 85.00 80.00 0.500 100.000 119.37
2022-03-29 2022-05-25
DVA220715P00087500
DVA220715P00090000
 4 90.00 87.50 0.225 -240.000 85.47
2022-10-06 2022-12-02
DVA230120P00055000
DVA230120P00060000
 2 60.00 55.00 0.35 40.000 80.32
2023-10-05 2023-12-01
DVA240119P00067500
DVA240119P00070000
 4 70.00 67.50 0.225 90.000 104.76
2024-01-02 2024-02-28
DVA240419P00077500
DVA240419P00080000
 4 80.00 77.50 0.200 80.000 127.82
2024-04-04 2024-05-31
DVA240719P00100000
DVA240719P00105000
 2 105.00 100.00 0.450 65.000 137.95
2024-10-02 2024-11-29
DVA250117P00120000
DVA250117P00125000
 2 125.00 120.00 0.450 90.000 166.24
2025-01-03 2025-03-03
DVA250417P00115000
DVA250417P00120000
 2 120.00 115.00 0.60 80.000 140.03
2025-03-04 2025-04-30
DVA250620P00100000
DVA250620P00105000
 2 105.00 100.00 0.55 65.000 136.94
2025-06-03 2025-07-30
DVA250919P00100000
DVA250919P00105000
 2 105.00 100.00 0.50 90.00 0