DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.3_97

Trades: 33
Total Profit: 809.00
Profit Factor: 1.14
Sharpe: 0.12
Max DD: 1,908.00
WinRate %: 0.00
AvgWin: 257.40
AvgLoss: -703.25
NAV: 10,809.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-14
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.175 -700.000 50.93
2008-10-06 2009-01-12
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.30 200.000 48.17
2009-04-01 2009-07-07
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.225 250.000 48.1
2011-03-31 2011-07-06
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.200 245.000 87.1
2011-10-05 2012-01-10
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.30 260.000 79.77
2012-10-03 2013-01-08
DVA130119P00095000
DVA130119P00100000
2 100.00 95.00 1.075 210.000 113.23
2013-07-03 2013-10-08
DVA131019P00100000
DVA131019P00105000
2 105.00 100.00 1.075 -1000.00 58.06
2013-10-08 2014-01-13
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.500 250.000 64.83
2014-04-02 2014-07-08
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.55 275.00 73.85
2014-10-01 2015-01-06
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.475 190.000 75.05
2016-01-04 2016-04-11
DVA160415P00062500
DVA160415P00065000
5 65.00 62.50 0.625 312.500 74.21
2016-10-04 2017-01-09
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.550 312.500 63.02
2017-01-09 2017-04-17
DVA170421P00055000
DVA170421P00057500
4 57.50 55.00 0.475 190.000 67.74
2017-07-06 2017-10-11
DVA171020P00055000
DVA171020P00057500
5 57.50 55.00 0.500 -675.000 59.35
2018-01-02 2018-04-09
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.650 -700.000 63.75
2018-04-09 2018-07-16
DVA180720P00055000
DVA180720P00057500
5 57.50 55.00 0.525 275.000 69.98
2018-10-02 2019-01-07
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.750 -800.000 57.37
2019-04-02 2019-07-08
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.625 275.000 56.05
2019-07-08 2019-10-14
DVA191018P00047500
DVA191018P00050000
5 50.00 47.50 0.575 250.000 58.69
2019-12-31 2020-04-06
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.700 362.500 78.16
2020-06-30 2020-10-05
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.575 212.500 90.78
2020-12-29 2021-04-05
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.025 20.000 113.11
2021-04-05 2021-07-12
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.625 312.500 119.37
2021-10-05 2022-01-10
DVA220121P00100000
DVA220121P00105000
2 105.00 100.00 1.55 280.000 109.39
2022-03-30 2022-07-05
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.10 -780.00 85.47
2022-07-05 2022-10-10
DVA221021P00070000
DVA221021P00072500
5 72.50 70.00 0.575 125.000 89.99
2022-10-10 2023-01-17
DVA230120P00077500
DVA230120P00080000
5 80.00 77.50 0.60 -325.000 80.32
2023-04-05 2023-07-11
DVA230721P00075000
DVA230721P00077500
6 77.50 75.00 0.875 525.000 102.78
2023-08-29 2023-12-04
DVA231215P00092500
DVA231215P00095000
5 95.00 92.50 0.60 275.000 105.69
2024-01-02 2024-04-08
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 362.500 127.82
2024-04-08 2024-07-15
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.50 290.000 137.95
2024-10-03 2025-01-08
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.30 225.000 166.24
2025-01-28 2025-05-05
DVA250516P00155000
DVA250516P00160000
2 160.00 155.00 1.45 -630.00 145.41