DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.1_37

Trades: 21
Total Profit: 1,053.00
Profit Factor: 1.79
Sharpe: 0.16
Max DD: 982.00
WinRate %: 0.00
AvgWin: 159.50
AvgLoss: -223.25
NAV: 11,053.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-17 2015-07-17
DVA150717P00065000
DVA150717P00067500
4 67.50 65.00 0.225 10.000 79.97
2018-12-21 2019-01-18
DVA190118P00037500
DVA190118P00040000
4 40.00 37.50 0.250 100.000 57.37
2019-08-29 2019-09-27
DVA190927P00048000
DVA190927P00048500
22 48.50 48.00 0.05 110.000 56.32
2019-10-21 2019-11-15
DVA191115P00047500
DVA191115P00049000
7 49.00 47.50 0.100 -52.500 70.83
2019-11-15 2019-12-13
DVA191213P00063500
DVA191213P00064000
23 64.00 63.50 0.075 172.500 72.71
2019-12-13 2020-01-10
DVA200110P00066000
DVA200110P00066500
23 66.50 66.00 0.075 -230.000 75.95
2020-01-13 2020-02-07
DVA200207P00070000
DVA200207P00070500
22 70.50 70.00 0.05 110.00 81.34
2020-04-14 2020-05-15
DVA200515P00050000
DVA200515P00055000
2 55.00 50.00 0.30 -65.000 79.25
2020-09-15 2020-10-16
DVA201016P00075000
DVA201016P00077500
4 77.50 75.00 0.225 0.000 90.78
2020-10-22 2020-11-20
DVA201120P00072500
DVA201120P00075000
4 75.00 72.50 0.200 660.000 109.85
2020-12-16 2021-01-15
DVA210115P00092500
DVA210115P00095000
4 95.00 92.50 0.175 180.000 118.75
2022-09-21 2022-10-21
DVA221021P00070000
DVA221021P00072500
4 72.50 70.00 0.225 130.000 89.99
2022-10-24 2022-11-18
DVA221118P00075000
DVA221118P00077500
4 77.50 75.00 0.225 -980.000 70.65
2023-05-17 2023-06-16
DVA230616P00082500
DVA230616P00085000
4 85.00 82.50 0.225 90.000 97.62
2024-03-25 2024-04-19
DVA240419P00100000
DVA240419P00105000
2 105.00 100.00 0.750 80.000 127.82
2024-07-19 2024-08-16
DVA240816P00090000
DVA240816P00095000
2 95.00 90.00 0.45 215.000 150.3
2024-08-23 2024-09-20
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 0.35 70.000 164
2024-10-16 2024-11-15
DVA241115P00130000
DVA241115P00135000
2 135.00 130.00 0.525 45.000 160.33
2025-02-21 2025-03-21
DVA250321P00110000
DVA250321P00115000
2 115.00 110.00 0.475 125.000 148.15
2025-04-15 2025-05-19
DVA250516P00110000
DVA250516P00115000
2 115.00 110.00 0.50 0 145.41
2025-07-16 2025-08-15
DVA250815P00110000
DVA250815P00115000
2 115.00 110.00 0.75 325.000 135.38