DVA.NYSE — DVA.NYSE.summaryRealTrading_14_0.1_17

Trades: 22
Total Profit: 3,088.50
Profit Factor: 2.24
Sharpe: 0.17
Max DD: 1,842.00
WinRate %: 0.00
AvgWin: 327.85
AvgLoss: -497.00
NAV: 13,088.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-07-31 2019-08-16
DVA190816P00053500
DVA190816P00054000
23 54.00 53.50 0.075 1322.500 57.82
2019-09-05 2019-09-20
DVA190920P00051500
DVA190920P00052500
11 52.50 51.50 0.10 -137.500 60.04
2019-10-23 2019-11-08
DVA191108P00051500
DVA191108P00052000
23 52.00 51.50 0.075 -57.500 69.85
2019-11-11 2019-11-22
DVA191122P00064000
DVA191122P00064500
22 64.50 64.00 0.050 110.000 72.48
2019-12-04 2019-12-20
DVA191220P00066500
DVA191220P00067000
22 67.00 66.50 0.05 1210.00 73.7
2019-12-27 2020-01-10
DVA200110P00069500
DVA200110P00070000
22 70.00 69.50 0.05 165.000 75.95
2020-01-10 2020-01-24
DVA200124P00071000
DVA200124P00071500
23 71.50 71.00 0.075 -1840.000 83.19
2020-01-27 2020-02-07
DVA200207P00075500
DVA200207P00076000
22 76.00 75.50 0.050 110.000 81.34
2020-02-10 2020-02-21
DVA200221P00072500
DVA200221P00073000
23 73.00 72.50 0.075 172.500 84.09
2020-02-21 2020-03-06
DVA200306P00076500
DVA200306P00077000
22 77.00 76.50 0.050 55.000 81.84
2020-04-29 2020-05-15
DVA200515P00069000
DVA200515P00070000
11 70.00 69.00 0.125 137.500 79.25
2020-06-05 2020-06-19
DVA200619P00079000
DVA200619P00079500
22 79.50 79.00 0.050 -440.000 79.55
2020-07-06 2020-07-17
DVA200717P00073000
DVA200717P00074000
11 74.00 73.00 0.10 110.00 85.11
2020-08-10 2020-08-21
DVA200821P00074000
DVA200821P00075000
11 75.00 74.00 0.125 1237.500 86.8
2020-11-09 2020-11-20
DVA201120P00093000
DVA201120P00094000
11 94.00 93.00 0.10 110.00 109.85
2020-12-02 2020-12-18
DVA201218P00096000
DVA201218P00097000
11 97.00 96.00 0.125 137.500 115.36
2022-05-03 2022-05-20
DVA220520P00085000
DVA220520P00090000
2 90.00 85.00 0.425 100.000 94.43
2023-05-03 2023-05-19
DVA230519P00072500
DVA230519P00075000
4 75.00 72.50 0.275 110.000 100.33
2024-06-04 2024-06-21
DVA240621P00115000
DVA240621P00120000
2 120.00 115.00 0.650 305.000 141.38
2024-10-29 2024-11-15
DVA241115P00125000
DVA241115P00130000
2 130.00 125.00 0.50 120.000 160.33
2025-03-07 2025-03-21
DVA250321P00110000
DVA250321P00115000
2 115.00 110.00 0.325 95.000 148.15
2025-04-30 2025-05-19
DVA250516P00110000
DVA250516P00115000
2 115.00 110.00 0.725 0 145.41