DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.4_107

Trades: 33
Total Profit: 4,981.50
Profit Factor: 2.06
Sharpe: 0.39
Max DD: 1,576.50
WinRate %: 0.00
AvgWin: 402.58
AvgLoss: -520.06
NAV: 14,981.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-21
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.50 -814.00 50.93
2008-10-02 2009-01-20
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.225 -366.00 48.17
2009-04-01 2009-07-17
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.225 245.000 48.1
2009-09-30 2010-01-15
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.45 290.000 61.66
2010-07-01 2010-10-18
DVA101016P00055000
DVA101016P00060000
2 60.00 55.00 1.50 0 72.3
2011-03-30 2011-07-15
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.400 295.000 87.1
2011-10-05 2012-01-20
DVA120121P00055000
DVA120121P00060000
3 60.00 55.00 1.70 510.00 79.77
2012-10-03 2013-01-18
DVA130119P00100000
DVA130119P00105000
3 105.00 100.00 1.675 487.500 113.23
2013-04-03 2013-07-19
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.275 -165.000 117.96
2013-10-02 2014-01-17
DVA140118P00052500
DVA140118P00055000
5 55.00 52.50 0.725 337.500 64.83
2014-04-02 2014-07-18
DVA140719P00065000
DVA140719P00067500
5 67.50 65.00 0.80 387.500 73.85
2014-10-01 2015-01-16
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.675 375.000 75.05
2015-04-02 2015-07-17
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.650 300.000 79.97
2015-09-29 2016-01-14
DVA160115P00065000
DVA160115P00067500
5 67.50 65.00 0.675 262.500 66.47
2016-03-30 2016-07-15
DVA160715P00067500
DVA160715P00070000
5 70.00 67.50 0.70 350.00 77.73
2016-10-04 2017-01-19
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.850 435.000 63.02
2017-04-04 2017-07-20
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.75 362.500 65.76
2017-10-03 2018-01-18
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.65 325.00 78.61
2018-04-03 2018-07-19
DVA180720P00060000
DVA180720P00062500
6 62.50 60.00 0.975 585.000 69.98
2018-10-02 2019-01-17
DVA190118P00067500
DVA190118P00070000
6 70.00 67.50 0.95 -570.00 57.37
2019-04-02 2019-07-18
DVA190719P00050000
DVA190719P00052500
6 52.50 50.00 0.925 555.000 56.05
2019-10-01 2020-01-16
DVA200117P00052500
DVA200117P00055000
6 55.00 52.50 0.95 570.000 79.47
2020-03-31 2020-07-16
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.70 -425.00 85.11
2020-09-29 2021-01-14
DVA210115P00077500
DVA210115P00080000
5 80.00 77.50 0.825 412.500 118.75
2021-03-30 2021-07-15
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.60 425.000 119.37
2021-10-06 2022-01-21
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.55 190.00 109.39
2022-03-29 2022-07-14
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.55 -710.00 85.47
2022-10-04 2023-01-19
DVA230120P00082500
DVA230120P00085000
5 85.00 82.50 0.80 -862.500 80.32
2023-04-04 2023-07-20
DVA230721P00077500
DVA230721P00080000
6 80.00 77.50 0.85 510.00 102.78
2023-08-29 2023-12-14
DVA231215P00097500
DVA231215P00100000
6 100.00 97.50 0.85 495.000 105.69
2024-01-02 2024-04-18
DVA240419P00100000
DVA240419P00105000
3 105.00 100.00 1.90 465.000 127.82
2024-07-02 2024-10-17
DVA241018P00130000
DVA241018P00135000
3 135.00 130.00 1.80 540.000 161.97
2024-12-31 2025-04-17
DVA250417P00140000
DVA250417P00145000
3 145.00 140.00 1.85 -750.00 140.03