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DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.1_77

Trades: 17
Total Profit: 801.00
Profit Factor: 2.10
Sharpe: 0.07
Max DD: 343.00
WinRate %: 0.00
AvgWin: 117.62
AvgLoss: -182.00
NAV: 10,801.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2011-12-22
DVA120121P00040000
DVA120121P00045000
 2 45.00 40.00 0.425 95.000 79.77
2012-10-03 2012-12-19
DVA130119P00080000
DVA130119P00085000
 2 85.00 80.00 0.500 100.000 113.23
2018-10-03 2018-12-19
DVA190118P00045000
DVA190118P00047500
 4 47.50 45.00 0.225 -40.000 57.37
2018-12-31 2019-03-18
DVA190418P00035000
DVA190418P00037500
 4 37.50 35.00 0.225 50.000 52.23
2019-04-03 2019-06-19
DVA190719P00040000
DVA190719P00042500
 4 42.50 40.00 0.20 30.000 56.05
2019-12-31 2020-03-17
DVA200417P00057500
DVA200417P00060000
 4 60.00 57.50 0.25 -70.000 78.16
2020-06-30 2020-09-15
DVA201016P00055000
DVA201016P00057500
 4 57.50 55.00 0.225 100.000 90.78
2020-10-01 2020-12-17
DVA210115P00055000
DVA210115P00057500
 4 57.50 55.00 0.300 130.000 118.75
2021-04-05 2021-06-21
DVA210716P00080000
DVA210716P00085000
 2 85.00 80.00 0.500 100.000 119.37
2022-03-29 2022-06-14
DVA220715P00087500
DVA220715P00090000
 4 90.00 87.50 0.225 -310.000 85.47
2022-10-06 2022-12-22
DVA230120P00055000
DVA230120P00060000
 2 60.00 55.00 0.35 175.000 80.32
2023-10-05 2023-12-21
DVA240119P00067500
DVA240119P00070000
 4 70.00 67.50 0.225 100.000 104.76
2024-01-02 2024-03-19
DVA240419P00077500
DVA240419P00080000
 4 80.00 77.50 0.200 -300.000 127.82
2024-04-04 2024-06-20
DVA240719P00100000
DVA240719P00105000
 2 105.00 100.00 0.450 90.000 137.95
2024-10-02 2024-12-18
DVA250117P00120000
DVA250117P00125000
 2 125.00 120.00 0.450 195.000 166.24
2025-01-03 2025-03-21
DVA250417P00115000
DVA250417P00120000
 2 120.00 115.00 0.60 295.000 140.03
2025-04-01 2025-06-17
DVA250718P00110000
DVA250718P00115000
 2 115.00 110.00 0.425 95.000 141.16