DVA.NYSE — DVA.NYSE.summaryRealTrading_119_0.3_97

Trades: 34
Total Profit: 4,467.00
Profit Factor: 2.52
Sharpe: 0.47
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 284.63
AvgLoss: -366.69
NAV: 14,467.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.075 -170.000 48.17
2009-03-18 2009-06-23
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.00 190.00 48.1
2011-03-17 2011-06-22
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 1.20 230.000 87.1
2011-09-21 2011-12-27
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.275 250.000 79.77
2011-12-27 2012-04-02
DVA120421P00065000
DVA120421P00070000
2 70.00 65.00 1.500 295.000 87.62
2012-06-20 2012-09-25
DVA121020P00080000
DVA121020P00085000
2 85.00 80.00 1.250 250.000 110.72
2013-06-20 2013-09-25
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.075 -1000.00 58.06
2013-12-18 2014-03-25
DVA140419P00055000
DVA140419P00057500
5 57.50 55.00 0.60 300.000 69.51
2014-09-17 2014-12-23
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.55 287.500 75.05
2015-03-18 2015-06-23
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.625 362.500 79.97
2015-09-15 2015-12-21
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.525 -250.000 66.47
2016-03-15 2016-06-20
DVA160715P00062500
DVA160715P00065000
5 65.00 62.50 0.525 262.500 77.73
2016-09-23 2016-12-29
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.600 125.000 63.02
2017-06-20 2017-09-25
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.60 -375.00 59.35
2017-09-25 2018-01-02
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.600 300.000 78.61
2018-03-20 2018-06-25
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.550 262.500 69.98
2018-06-25 2018-10-01
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.575 250.000 67.65
2018-12-17 2019-03-25
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.60 25.00 52.23
2019-03-25 2019-07-01
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.625 312.500 56.05
2019-09-17 2019-12-23
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.575 287.500 79.47
2019-12-23 2020-03-30
DVA200417P00065000
DVA200417P00067500
5 67.50 65.00 0.625 162.500 78.16
2020-06-16 2020-09-21
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.60 262.500 90.78
2020-09-21 2020-12-28
DVA210115P00075000
DVA210115P00077500
5 77.50 75.00 0.75 375.00 118.75
2021-03-16 2021-06-21
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.80 387.500 119.37
2021-06-21 2021-09-27
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.15 155.000 112.21
2021-12-14 2022-03-21
DVA220414P00092500
DVA220414P00095000
5 95.00 92.50 0.65 612.500 121.45
2022-06-21 2022-09-26
DVA221021P00060000
DVA221021P00065000
2 65.00 60.00 1.10 200.000 89.99
2022-09-26 2023-01-03
DVA230120P00075000
DVA230120P00077500
5 77.50 75.00 0.70 -375.00 80.32
2023-03-23 2023-06-28
DVA230721P00065000
DVA230721P00067500
5 67.50 65.00 0.650 325.000 102.78
2023-08-15 2023-11-20
DVA231215P00095000
DVA231215P00097500
5 97.50 95.00 0.60 -162.500 105.69
2023-12-19 2024-03-25
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 450.000 127.82
2024-03-25 2024-07-01
DVA240719P00120000
DVA240719P00125000
3 125.00 120.00 1.70 532.500 137.95
2024-09-17 2024-12-23
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.575 -15.000 166.24
2025-01-14 2025-04-21
DVA250516P00145000
DVA250516P00150000
2 150.00 145.00 1.45 -570.00 145.41