DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.2_77

Trades: 33
Total Profit: 2,364.00
Profit Factor: 2.65
Sharpe: 0.37
Max DD: 532.00
WinRate %: 0.00
AvgWin: 152.00
AvgLoss: -179.50
NAV: 12,364.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2011-12-22
DVA120121P00045000
DVA120121P00050000
2 50.00 45.00 0.625 110.000 79.77
2014-10-02 2014-12-18
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.425 160.000 75.05
2017-01-03 2017-03-21
DVA170421P00055000
DVA170421P00057500
4 57.50 55.00 0.425 170.000 67.74
2017-10-09 2017-12-26
DVA180119P00042500
DVA180119P00045000
4 45.00 42.50 0.375 130.000 78.61
2018-01-03 2018-03-21
DVA180420P00062500
DVA180420P00065000
4 65.00 62.50 0.425 -70.000 63.75
2018-04-06 2018-06-22
DVA180720P00052500
DVA180720P00055000
4 55.00 52.50 0.425 160.000 69.98
2018-07-03 2018-09-18
DVA181019P00057500
DVA181019P00060000
4 60.00 57.50 0.40 130.000 67.65
2018-10-02 2018-12-18
DVA190118P00057500
DVA190118P00060000
4 60.00 57.50 0.425 -530.000 57.37
2018-12-31 2019-03-18
DVA190418P00040000
DVA190418P00042500
4 42.50 40.00 0.375 60.000 52.23
2019-04-02 2019-06-18
DVA190719P00042500
DVA190719P00045000
4 45.00 42.50 0.350 -30.000 56.05
2019-07-02 2019-09-17
DVA191018P00045000
DVA191018P00047500
4 47.50 45.00 0.375 140.000 58.69
2019-10-02 2019-12-18
DVA200117P00045000
DVA200117P00047500
4 47.50 45.00 0.475 190.000 79.47
2020-01-02 2020-03-19
DVA200417P00062500
DVA200417P00065000
4 65.00 62.50 0.375 130.000 78.16
2020-07-02 2020-09-17
DVA201016P00065000
DVA201016P00067500
5 67.50 65.00 0.50 225.00 90.78
2020-10-01 2020-12-17
DVA210115P00067500
DVA210115P00070000
4 70.00 67.50 0.425 170.000 118.75
2020-12-31 2021-03-18
DVA210416P00097500
DVA210416P00100000
4 100.00 97.50 0.45 -140.000 113.11
2021-03-30 2021-06-15
DVA210716P00092500
DVA210716P00095000
4 95.00 92.50 0.475 180.000 119.37
2021-07-01 2021-09-16
DVA211015P00100000
DVA211015P00105000
2 105.00 100.00 0.975 120.000 112.21
2021-10-07 2021-12-23
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.625 137.500 109.39
2021-12-28 2022-03-15
DVA220414P00095000
DVA220414P00097500
4 97.50 95.00 0.475 110.000 121.45
2022-03-29 2022-06-14
DVA220715P00097500
DVA220715P00100000
4 100.00 97.50 0.400 -200.000 85.47
2022-07-07 2022-09-22
DVA221021P00065000
DVA221021P00070000
2 70.00 65.00 0.850 190.000 89.99
2022-10-04 2022-12-20
DVA230120P00072500
DVA230120P00075000
5 75.00 72.50 0.700 -425.000 80.32
2023-01-03 2023-03-21
DVA230421P00060000
DVA230421P00062500
4 62.50 60.00 0.400 30.000 86.02
2023-04-04 2023-06-20
DVA230721P00067500
DVA230721P00070000
4 70.00 67.50 0.40 450.000 102.78
2023-07-10 2023-09-25
DVA231020P00090000
DVA231020P00092500
5 92.50 90.00 0.675 162.500 77.52
2023-10-03 2023-12-19
DVA240119P00077500
DVA240119P00080000
4 80.00 77.50 0.400 170.000 104.76
2024-01-02 2024-03-19
DVA240419P00090000
DVA240419P00092500
4 92.50 90.00 0.475 190.000 127.82
2024-04-02 2024-06-18
DVA240719P00110000
DVA240719P00115000
2 115.00 110.00 0.800 200.000 137.95
2024-07-03 2024-09-18
DVA241018P00115000
DVA241018P00120000
2 120.00 115.00 0.725 -15.000 161.97
2024-10-01 2024-12-17
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 0.90 -10.00 166.24
2024-12-30 2025-03-17
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 0.90 120.00 140.03
2025-04-01 2025-06-17
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 0.775 15.000 141.16