DVA.NYSE — DVA.NYSE.summaryRealTrading_126_0.4_107

Trades: 34
Total Profit: 5,377.00
Profit Factor: 2.19
Sharpe: 0.35
Max DD: 1,896.00
WinRate %: 0.00
AvgWin: 380.12
AvgLoss: -563.25
NAV: 15,377.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-07-02
DVA080719P00035000
DVA080719P00040000
2 40.00 35.00 1.250 250.000 53.14
2008-09-10 2008-12-26
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.675 -705.000 48.17
2009-03-11 2009-06-26
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.400 275.000 48.1
2009-09-10 2009-12-28
DVA100116P00045000
DVA100116P00050000
2 50.00 45.00 1.15 230.00 61.66
2010-03-11 2010-06-28
DVA100717P00055000
DVA100717P00060000
2 60.00 55.00 1.325 200.000 60
2011-03-09 2011-06-24
DVA110716P00075000
DVA110716P00080000
3 80.00 75.00 1.80 450.00 87.1
2011-09-14 2011-12-30
DVA120121P00065000
DVA120121P00070000
3 70.00 65.00 1.80 457.500 79.77
2012-03-14 2012-06-29
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.425 285.000 97.2
2012-09-12 2012-12-28
DVA130119P00090000
DVA130119P00095000
2 95.00 90.00 1.475 275.000 113.23
2013-03-13 2013-06-28
DVA130720P00105000
DVA130720P00110000
2 110.00 105.00 1.125 135.000 117.96
2013-09-11 2013-12-27
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.70 350.000 64.83
2014-03-12 2014-06-27
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.75 362.500 73.85
2014-09-10 2014-12-26
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.750 312.500 75.05
2015-03-11 2015-06-26
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.75 400.00 79.97
2015-09-08 2015-12-24
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.750 -312.500 66.47
2016-03-08 2016-06-23
DVA160715P00065000
DVA160715P00067500
5 67.50 65.00 0.775 387.500 77.73
2016-09-14 2016-12-30
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.60 262.500 63.02
2017-03-15 2017-06-30
DVA170721P00065000
DVA170721P00067500
5 67.50 65.00 0.775 -412.500 65.76
2017-09-12 2017-12-28
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.675 350.000 78.61
2018-03-13 2018-06-28
DVA180720P00065000
DVA180720P00067500
5 67.50 65.00 0.825 150.000 69.98
2018-09-11 2018-12-27
DVA190118P00062500
DVA190118P00065000
6 65.00 62.50 0.95 -810.00 57.37
2019-03-12 2019-06-27
DVA190719P00047500
DVA190719P00050000
6 50.00 47.50 0.925 495.000 56.05
2019-09-10 2019-12-26
DVA200117P00057500
DVA200117P00060000
6 60.00 57.50 0.95 570.000 79.47
2020-03-12 2020-06-29
DVA200717P00062500
DVA200717P00065000
6 65.00 62.50 0.90 525.000 85.11
2020-09-08 2020-12-24
DVA210115P00077500
DVA210115P00080000
6 80.00 77.50 0.90 525.000 118.75
2021-03-09 2021-06-24
DVA210716P00097500
DVA210716P00100000
6 100.00 97.50 0.90 1125.000 119.37
2021-09-14 2021-12-30
DVA220121P00110000
DVA220121P00115000
2 115.00 110.00 1.30 -160.00 109.39
2022-03-08 2022-06-23
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.50 -710.00 85.47
2022-09-13 2022-12-29
DVA230120P00087500
DVA230120P00090000
6 90.00 87.50 0.85 -1020.00 80.32
2023-03-14 2023-06-29
DVA230721P00072500
DVA230721P00075000
5 75.00 72.50 0.75 437.500 102.78
2023-08-08 2023-11-24
DVA231215P00100000
DVA231215P00105000
2 105.00 100.00 1.35 -360.00 105.69
2023-12-12 2024-03-28
DVA240419P00100000
DVA240419P00105000
3 105.00 100.00 1.75 480.000 127.82
2024-06-11 2024-09-26
DVA241018P00130000
DVA241018P00135000
3 135.00 130.00 1.75 510.000 161.97
2024-12-10 2025-03-27
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 1.85 135.00 140.03