DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.2_87

Trades: 32
Total Profit: 793.50
Profit Factor: 1.23
Sharpe: 0.02
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 175.40
AvgLoss: -427.00
NAV: 10,793.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2012-01-03
DVA120121P00045000
DVA120121P00050000
2 50.00 45.00 0.625 125.000 79.77
2014-10-02 2014-12-29
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.425 170.000 75.05
2017-01-03 2017-03-31
DVA170421P00055000
DVA170421P00057500
4 57.50 55.00 0.425 200.000 67.74
2017-10-09 2018-01-04
DVA180119P00042500
DVA180119P00045000
4 45.00 42.50 0.375 120.000 78.61
2018-01-05 2018-04-02
DVA180420P00065000
DVA180420P00067500
4 67.50 65.00 0.425 -540.000 63.75
2018-04-06 2018-07-02
DVA180720P00052500
DVA180720P00055000
4 55.00 52.50 0.425 160.000 69.98
2018-07-03 2018-09-28
DVA181019P00057500
DVA181019P00060000
4 60.00 57.50 0.40 130.000 67.65
2018-10-02 2018-12-28
DVA190118P00057500
DVA190118P00060000
4 60.00 57.50 0.425 -770.000 57.37
2018-12-31 2019-03-28
DVA190418P00040000
DVA190418P00042500
4 42.50 40.00 0.375 170.000 52.23
2019-04-02 2019-06-28
DVA190719P00042500
DVA190719P00045000
4 45.00 42.50 0.350 110.000 56.05
2019-07-02 2019-09-27
DVA191018P00045000
DVA191018P00047500
4 47.50 45.00 0.375 110.000 58.69
2019-10-02 2019-12-30
DVA200117P00045000
DVA200117P00047500
4 47.50 45.00 0.475 190.000 79.47
2020-01-02 2020-03-30
DVA200417P00062500
DVA200417P00065000
4 65.00 62.50 0.375 -540.000 78.16
2020-07-02 2020-09-28
DVA201016P00065000
DVA201016P00067500
5 67.50 65.00 0.50 225.00 90.78
2020-10-01 2020-12-28
DVA210115P00067500
DVA210115P00070000
4 70.00 67.50 0.425 180.000 118.75
2020-12-31 2021-03-29
DVA210416P00097500
DVA210416P00100000
4 100.00 97.50 0.45 130.000 113.11
2021-03-30 2021-06-25
DVA210716P00092500
DVA210716P00095000
4 95.00 92.50 0.475 190.000 119.37
2021-07-01 2021-09-27
DVA211015P00100000
DVA211015P00105000
2 105.00 100.00 0.975 125.000 112.21
2021-10-07 2022-01-03
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.625 312.500 109.39
2022-03-29 2022-06-24
DVA220715P00097500
DVA220715P00100000
4 100.00 97.50 0.400 -880.000 85.47
2022-07-07 2022-10-03
DVA221021P00065000
DVA221021P00070000
2 70.00 65.00 0.850 350.000 89.99
2022-10-04 2022-12-30
DVA230120P00072500
DVA230120P00075000
5 75.00 72.50 0.700 -137.500 80.32
2023-01-03 2023-03-31
DVA230421P00060000
DVA230421P00062500
4 62.50 60.00 0.400 160.000 86.02
2023-04-04 2023-06-30
DVA230721P00067500
DVA230721P00070000
4 70.00 67.50 0.40 550.000 102.78
2023-07-10 2023-10-05
DVA231020P00090000
DVA231020P00092500
5 92.50 90.00 0.675 -262.500 77.52
2023-10-05 2024-01-02
DVA240119P00075000
DVA240119P00077500
4 77.50 75.00 0.40 -230.000 104.76
2024-01-02 2024-04-01
DVA240419P00090000
DVA240419P00092500
4 92.50 90.00 0.475 -40.000 127.82
2024-04-02 2024-06-28
DVA240719P00110000
DVA240719P00115000
2 115.00 110.00 0.800 5.000 137.95
2024-07-03 2024-09-30
DVA241018P00115000
DVA241018P00120000
2 120.00 115.00 0.725 145.000 161.97
2024-10-01 2024-12-27
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 0.90 135.000 166.24
2024-12-30 2025-03-27
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 0.90 145.000 140.03
2025-04-01 2025-06-27
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 0.775 120.000 141.16