DVA.NYSE — DVA.NYSE.summaryRealTrading_112_0.2_7

Trades: 38
Total Profit: 1,501.50
Profit Factor: 4.87
Sharpe: 0.52
Max DD: 106.00
WinRate %: 0.00
AvgWin: 65.16
AvgLoss: -43.11
NAV: 11,501.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-29 2011-04-05
DVA110716P00065000
DVA110716P00070000
2 70.00 65.00 0.80 135.000 87.1
2011-10-03 2011-10-10
DVA120121P00045000
DVA120121P00050000
2 50.00 45.00 0.900 45.000 79.77
2014-09-24 2014-10-01
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.35 -50.000 75.05
2014-12-29 2015-01-05
DVA150417P00065000
DVA150417P00067500
4 67.50 65.00 0.35 30.000 81.26
2015-09-25 2015-10-02
DVA160115P00062500
DVA160115P00065000
4 65.00 62.50 0.425 90.000 66.47
2016-12-28 2017-01-04
DVA170421P00055000
DVA170421P00057500
4 57.50 55.00 0.450 60.000 67.74
2017-09-28 2017-10-05
DVA180119P00047500
DVA180119P00050000
4 50.00 47.50 0.375 60.000 78.61
2017-12-28 2018-01-04
DVA180420P00060000
DVA180420P00062500
4 62.50 60.00 0.35 60.00 63.75
2018-04-02 2018-04-09
DVA180720P00052500
DVA180720P00055000
4 55.00 52.50 0.375 10.000 69.98
2018-06-26 2018-07-03
DVA181019P00060000
DVA181019P00062500
4 62.50 60.00 0.425 -30.000 67.65
2018-12-24 2018-12-31
DVA190418P00037500
DVA190418P00040000
4 40.00 37.50 0.425 60.000 52.23
2019-03-26 2019-04-02
DVA190719P00042500
DVA190719P00045000
4 45.00 42.50 0.425 30.000 56.05
2019-06-25 2019-07-02
DVA191018P00042500
DVA191018P00045000
4 45.00 42.50 0.325 60.000 58.69
2019-09-25 2019-10-02
DVA200117P00045000
DVA200117P00047500
4 47.50 45.00 0.325 -60.000 79.47
2019-12-24 2019-12-31
DVA200417P00062500
DVA200417P00065000
4 65.00 62.50 0.40 40.00 78.16
2020-06-26 2020-07-06
DVA201016P00060000
DVA201016P00062500
5 62.50 60.00 0.50 125.00 90.78
2020-09-22 2020-09-29
DVA210115P00067500
DVA210115P00070000
4 70.00 67.50 0.40 30.000 118.75
2020-12-24 2020-12-31
DVA210416P00095000
DVA210416P00097500
5 97.50 95.00 0.600 25.000 113.11
2021-03-23 2021-03-30
DVA210716P00090000
DVA210716P00092500
5 92.50 90.00 0.50 237.500 119.37
2021-06-28 2021-07-06
DVA211015P00100000
DVA211015P00105000
2 105.00 100.00 0.675 10.000 112.21
2022-03-23 2022-03-30
DVA220715P00092500
DVA220715P00095000
5 95.00 92.50 0.575 225.000 85.47
2022-09-28 2022-10-05
DVA230120P00065000
DVA230120P00070000
2 70.00 65.00 0.95 105.000 80.32
2022-12-28 2023-01-04
DVA230421P00060000
DVA230421P00062500
4 62.50 60.00 0.425 60.000 86.02
2023-03-29 2023-04-05
DVA230721P00065000
DVA230721P00067500
5 67.50 65.00 0.650 50.000 102.78
2023-06-27 2023-07-05
DVA231020P00080000
DVA231020P00082500
4 82.50 80.00 0.45 -100.000 77.52
2023-08-23 2023-08-30
DVA231215P00085000
DVA231215P00087500
4 87.50 85.00 0.375 30.000 105.69
2023-09-26 2023-10-03
DVA240119P00080000
DVA240119P00082500
4 82.50 80.00 0.425 -30.000 104.76
2023-12-26 2024-01-02
DVA240419P00087500
DVA240419P00090000
4 90.00 87.50 0.475 30.000 127.82
2024-02-27 2024-03-05
DVA240621P00105000
DVA240621P00110000
2 110.00 105.00 0.825 55.000 141.38
2024-03-26 2024-04-02
DVA240719P00110000
DVA240719P00115000
2 115.00 110.00 0.85 10.000 137.95
2024-06-25 2024-07-02
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.00 0.00 161.97
2024-09-24 2024-10-01
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 0.875 -5.000 166.24
2024-12-24 2024-12-31
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 1.150 175.000 140.03
2025-01-22 2025-01-29
DVA250516P00140000
DVA250516P00145000
2 145.00 140.00 0.90 20.00 145.41
2025-02-25 2025-03-04
DVA250620P00120000
DVA250620P00125000
2 125.00 120.00 0.95 -60.00 136.94
2025-03-26 2025-04-02
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 0.775 50.000 141.16
2025-05-27 2025-06-03
DVA250919P00115000
DVA250919P00120000
2 120.00 115.00 0.925 -35.000 0
2025-06-25 2025-07-02
DVA251017P00115000
DVA251017P00120000
2 120.00 115.00 0.700 30.000 0