DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.2_107

Trades: 18
Total Profit: 766.50
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 246.85
AvgLoss: -488.50
NAV: 10,766.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2012-01-23
DVA120121P00045000
DVA120121P00050000
2 50.00 45.00 0.625 0 79.77
2014-10-02 2015-01-20
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.425 0 75.05
2017-01-03 2017-04-20
DVA170421P00055000
DVA170421P00057500
4 57.50 55.00 0.425 190.000 67.74
2017-10-09 2018-01-19
DVA180119P00042500
DVA180119P00045000
4 45.00 42.50 0.375 110.000 78.61
2018-04-06 2018-07-20
DVA180720P00052500
DVA180720P00055000
4 55.00 52.50 0.425 -760.000 69.98
2018-10-02 2019-01-17
DVA190118P00057500
DVA190118P00060000
4 60.00 57.50 0.425 -810.000 57.37
2019-04-02 2019-07-18
DVA190719P00042500
DVA190719P00045000
4 45.00 42.50 0.350 140.000 56.05
2019-10-02 2020-01-17
DVA200117P00045000
DVA200117P00047500
4 47.50 45.00 0.475 210.000 79.47
2020-07-02 2020-10-16
DVA201016P00065000
DVA201016P00067500
5 67.50 65.00 0.50 250.000 90.78
2020-12-31 2021-04-16
DVA210416P00097500
DVA210416P00100000
4 100.00 97.50 0.45 1030.000 113.11
2021-07-01 2021-10-15
DVA211015P00100000
DVA211015P00105000
2 105.00 100.00 0.975 400.000 112.21
2021-12-28 2022-04-14
DVA220414P00095000
DVA220414P00097500
4 97.50 95.00 0.475 80.000 121.45
2022-07-07 2022-10-21
DVA221021P00065000
DVA221021P00070000
2 70.00 65.00 0.850 170.000 89.99
2023-01-03 2023-04-20
DVA230421P00060000
DVA230421P00062500
4 62.50 60.00 0.400 160.000 86.02
2023-07-10 2023-10-20
DVA231020P00090000
DVA231020P00092500
5 92.50 90.00 0.675 -862.500 77.52
2024-01-02 2024-04-18
DVA240419P00090000
DVA240419P00092500
4 92.50 90.00 0.475 230.000 127.82
2024-07-03 2024-10-18
DVA241018P00115000
DVA241018P00120000
2 120.00 115.00 0.725 145.000 161.97
2024-12-30 2025-04-16
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 0.90 120.000 140.03