DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.2_47

Trades: 34
Total Profit: 2,064.50
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 702.00
WinRate %: 0.00
AvgWin: 157.33
AvgLoss: -253.25
NAV: 12,064.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2011-11-22
DVA120121P00045000
DVA120121P00050000
2 50.00 45.00 0.625 95.000 79.77
2014-10-02 2014-11-18
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.425 130.000 75.05
2017-01-03 2017-02-21
DVA170421P00055000
DVA170421P00057500
4 57.50 55.00 0.425 160.000 67.74
2017-10-09 2017-11-27
DVA180119P00042500
DVA180119P00045000
4 45.00 42.50 0.375 140.000 78.61
2018-01-03 2018-02-20
DVA180420P00062500
DVA180420P00065000
4 65.00 62.50 0.425 70.000 63.75
2018-04-06 2018-05-23
DVA180720P00052500
DVA180720P00055000
4 55.00 52.50 0.425 150.000 69.98
2018-07-03 2018-08-20
DVA181019P00057500
DVA181019P00060000
4 60.00 57.50 0.40 130.000 67.65
2018-10-02 2018-11-19
DVA190118P00057500
DVA190118P00060000
4 60.00 57.50 0.425 -210.000 57.37
2018-12-31 2019-02-19
DVA190418P00040000
DVA190418P00042500
4 42.50 40.00 0.375 170.000 52.23
2019-04-02 2019-05-20
DVA190719P00042500
DVA190719P00045000
4 45.00 42.50 0.350 -50.000 56.05
2019-07-02 2019-08-19
DVA191018P00045000
DVA191018P00047500
4 47.50 45.00 0.375 130.000 58.69
2019-10-02 2019-11-18
DVA200117P00045000
DVA200117P00047500
4 47.50 45.00 0.475 190.000 79.47
2020-01-02 2020-02-18
DVA200417P00062500
DVA200417P00065000
4 65.00 62.50 0.375 90.000 78.16
2020-07-02 2020-08-18
DVA201016P00065000
DVA201016P00067500
5 67.50 65.00 0.50 250.00 90.78
2020-10-01 2020-11-17
DVA210115P00067500
DVA210115P00070000
4 70.00 67.50 0.425 150.000 118.75
2020-12-31 2021-02-16
DVA210416P00097500
DVA210416P00100000
4 100.00 97.50 0.45 -190.000 113.11
2021-03-30 2021-05-17
DVA210716P00092500
DVA210716P00095000
4 95.00 92.50 0.475 250.000 119.37
2021-07-01 2021-08-17
DVA211015P00100000
DVA211015P00105000
2 105.00 100.00 0.975 110.000 112.21
2021-10-07 2021-11-23
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.625 12.500 109.39
2021-12-28 2022-02-14
DVA220414P00095000
DVA220414P00097500
4 97.50 95.00 0.475 150.000 121.45
2022-03-29 2022-05-16
DVA220715P00097500
DVA220715P00100000
4 100.00 97.50 0.400 -360.000 85.47
2022-07-07 2022-08-23
DVA221021P00065000
DVA221021P00070000
2 70.00 65.00 0.850 105.000 89.99
2022-10-04 2022-11-21
DVA230120P00072500
DVA230120P00075000
5 75.00 72.50 0.700 -350.000 80.32
2023-01-03 2023-02-21
DVA230421P00060000
DVA230421P00062500
4 62.50 60.00 0.400 300.000 86.02
2023-04-04 2023-05-22
DVA230721P00067500
DVA230721P00070000
4 70.00 67.50 0.40 290.000 102.78
2023-07-10 2023-08-28
DVA231020P00090000
DVA231020P00092500
5 92.50 90.00 0.675 175.000 77.52
2023-08-29 2023-10-16
DVA231215P00087500
DVA231215P00090000
5 90.00 87.50 0.500 -700.000 105.69
2024-01-02 2024-02-20
DVA240419P00090000
DVA240419P00092500
4 92.50 90.00 0.475 210.000 127.82
2024-03-05 2024-04-22
DVA240621P00110000
DVA240621P00115000
2 115.00 110.00 0.925 205.000 141.38
2024-07-03 2024-08-19
DVA241018P00115000
DVA241018P00120000
2 120.00 115.00 0.725 -10.000 161.97
2024-10-01 2024-11-18
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 0.90 150.00 166.24
2024-12-30 2025-02-18
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 0.90 195.000 140.03
2025-03-05 2025-04-21
DVA250620P00115000
DVA250620P00120000
2 120.00 115.00 0.90 -140.00 136.94
2025-06-04 2025-07-21
DVA250919P00110000
DVA250919P00115000
2 115.00 110.00 0.800 135.000 0