DVA.NYSE — DVA.NYSE.summaryRealTrading_126_0.3_97

Trades: 37
Total Profit: 1,583.50
Profit Factor: 1.35
Sharpe: 0.07
Max DD: 2,319.50
WinRate %: 0.00
AvgWin: 233.38
AvgLoss: -407.68
NAV: 11,583.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
DVA090418P00035000
DVA090418P00040000
2 40.00 35.00 1.05 125.000 43.15
2009-03-17 2009-06-22
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.175 225.000 48.1
2009-09-10 2009-12-16
DVA100116P00045000
DVA100116P00050000
2 50.00 45.00 1.15 230.00 61.66
2011-03-10 2011-06-15
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 1.225 170.000 87.1
2011-09-16 2011-12-22
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.300 240.000 79.77
2012-06-13 2012-09-18
DVA121020P00075000
DVA121020P00080000
2 80.00 75.00 1.175 215.000 110.72
2012-12-12 2013-03-19
DVA130420P00090000
DVA130420P00095000
2 95.00 90.00 0.925 170.000 122.62
2013-06-12 2013-09-17
DVA131019P00115000
DVA131019P00120000
2 120.00 115.00 1.20 -190.000 58.06
2013-09-17 2013-12-23
DVA140118P00052500
DVA140118P00055000
5 55.00 52.50 0.625 287.500 64.83
2014-03-12 2014-06-17
DVA140719P00060000
DVA140719P00062500
5 62.50 60.00 0.50 250.000 73.85
2014-09-10 2014-12-16
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.550 137.500 75.05
2015-03-16 2015-06-22
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.575 325.000 79.97
2015-09-09 2015-12-15
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 -387.500 66.47
2016-03-09 2016-06-14
DVA160715P00062500
DVA160715P00065000
5 65.00 62.50 0.550 287.500 77.73
2016-09-16 2016-12-22
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.575 237.500 63.02
2017-03-15 2017-06-20
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.575 -137.500 65.76
2017-09-12 2017-12-18
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.525 275.000 78.61
2017-12-18 2018-03-26
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.650 -100.000 63.75
2018-06-12 2018-09-17
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.525 125.000 67.65
2018-09-17 2018-12-24
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.700 -800.000 57.37
2019-03-12 2019-06-17
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.675 -37.500 56.05
2019-06-17 2019-09-23
DVA191018P00042500
DVA191018P00045000
5 45.00 42.50 0.65 300.00 58.69
2019-12-10 2020-03-16
DVA200417P00062500
DVA200417P00065000
5 65.00 62.50 0.650 387.500 78.16
2020-06-09 2020-09-14
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.60 387.500 90.78
2020-12-08 2021-03-15
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.575 125.000 113.11
2021-03-15 2021-06-21
DVA210716P00097500
DVA210716P00100000
5 100.00 97.50 0.65 312.500 119.37
2021-09-14 2021-12-20
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.075 -380.000 109.39
2022-03-08 2022-06-13
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.70 -600.00 85.47
2022-06-14 2022-09-19
DVA221021P00075000
DVA221021P00080000
2 80.00 75.00 1.30 210.000 89.99
2022-09-19 2022-12-27
DVA230120P00082500
DVA230120P00085000
5 85.00 82.50 0.60 -875.00 80.32
2023-03-16 2023-06-21
DVA230721P00067500
DVA230721P00070000
5 70.00 67.50 0.575 287.500 102.78
2023-08-08 2023-11-13
DVA231215P00097500
DVA231215P00100000
5 100.00 97.50 0.50 -950.00 105.69
2023-12-12 2024-03-18
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.70 350.00 127.82
2024-03-18 2024-06-24
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.25 255.000 137.95
2024-09-10 2024-12-16
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.30 115.000 166.24
2025-01-07 2025-04-14
DVA250516P00135000
DVA250516P00140000
2 140.00 135.00 1.65 90.00 145.41
2025-05-13 2025-08-18
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.25 -5.000 0