DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.1_7

Trades: 35
Total Profit: 2,497.50
Profit Factor: 2.80
Sharpe: 0.31
Max DD: 614.00
WinRate %: 0.00
AvgWin: 155.40
AvgLoss: -138.75
NAV: 12,497.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-17 2015-06-24
DVA150717P00065000
DVA150717P00067500
4 67.50 65.00 0.225 20.000 79.97
2018-12-21 2018-12-28
DVA190118P00037500
DVA190118P00040000
4 40.00 37.50 0.250 90.000 57.37
2019-08-29 2019-09-05
DVA190927P00048000
DVA190927P00048500
22 48.50 48.00 0.05 110.000 56.32
2019-09-05 2019-09-12
DVA191004P00049500
DVA191004P00050000
22 50.00 49.50 0.050 110.000 56
2019-09-13 2019-09-20
DVA191011P00054500
DVA191011P00055000
22 55.00 54.50 0.05 385.000 56.44
2019-09-23 2019-09-30
DVA191018P00051000
DVA191018P00052000
11 52.00 51.00 0.15 27.500 58.69
2019-10-21 2019-10-28
DVA191115P00047500
DVA191115P00049000
7 49.00 47.50 0.100 17.500 70.83
2019-10-31 2019-11-07
DVA191129P00050000
DVA191129P00050500
23 50.50 50.00 0.075 -402.500 71.77
2019-11-12 2019-11-19
DVA191213P00061500
DVA191213P00062000
22 62.00 61.50 0.05 110.000 72.71
2019-11-19 2019-11-26
DVA191220P00065000
DVA191220P00065500
22 65.50 65.00 0.050 110.000 73.7
2019-11-27 2019-12-04
DVA191227P00065000
DVA191227P00065500
23 65.50 65.00 0.075 -115.000 74.75
2019-12-05 2019-12-12
DVA200103P00064000
DVA200103P00065000
11 65.00 64.00 0.100 1155.000 75.08
2019-12-13 2019-12-20
DVA200110P00066000
DVA200110P00066500
23 66.50 66.00 0.075 172.500 75.95
2019-12-23 2019-12-30
DVA200117P00067500
DVA200117P00068000
22 68.00 67.50 0.05 110.000 79.47
2020-01-13 2020-01-21
DVA200207P00070000
DVA200207P00070500
22 70.50 70.00 0.05 165.000 81.34
2020-01-21 2020-01-28
DVA200221P00070000
DVA200221P00071000
11 71.00 70.00 0.125 82.500 84.09
2020-01-30 2020-02-06
DVA200228P00071000
DVA200228P00071500
22 71.50 71.00 0.050 0.000 77.62
2020-04-14 2020-04-21
DVA200515P00050000
DVA200515P00055000
2 55.00 50.00 0.30 20.000 79.25
2020-09-15 2020-09-22
DVA201016P00075000
DVA201016P00077500
4 77.50 75.00 0.225 -70.000 90.78
2020-10-22 2020-10-29
DVA201120P00072500
DVA201120P00075000
4 75.00 72.50 0.200 150.000 109.85
2020-11-17 2020-11-24
DVA201218P00095000
DVA201218P00097500
4 97.50 95.00 0.35 190.000 115.36
2020-12-16 2020-12-23
DVA210115P00092500
DVA210115P00095000
4 95.00 92.50 0.175 -40.000 118.75
2021-01-06 2021-01-13
DVA210205P00106000
DVA210205P00107000
11 107.00 106.00 0.125 55.000 109.18
2022-09-21 2022-09-28
DVA221021P00070000
DVA221021P00072500
4 72.50 70.00 0.225 10.000 89.99
2022-10-24 2022-10-31
DVA221118P00075000
DVA221118P00077500
4 77.50 75.00 0.225 -590.000 70.65
2023-05-17 2023-05-24
DVA230616P00082500
DVA230616P00085000
4 85.00 82.50 0.225 -20.000 97.62
2024-03-25 2024-04-01
DVA240419P00100000
DVA240419P00105000
2 105.00 100.00 0.750 145.000 127.82
2024-04-17 2024-04-24
DVA240517P00095000
DVA240517P00100000
2 100.00 95.00 0.45 85.000 139.82
2024-07-19 2024-07-26
DVA240816P00090000
DVA240816P00095000
2 95.00 90.00 0.45 -100.000 150.3
2024-08-23 2024-08-30
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 0.35 130.000 164
2024-10-16 2024-10-23
DVA241115P00130000
DVA241115P00135000
2 135.00 130.00 0.525 35.000 160.33
2025-02-21 2025-02-28
DVA250321P00110000
DVA250321P00115000
2 115.00 110.00 0.475 -25.000 148.15
2025-03-18 2025-03-25
DVA250417P00120000
DVA250417P00125000
2 125.00 120.00 0.500 145.000 140.03
2025-04-15 2025-04-22
DVA250516P00110000
DVA250516P00115000
2 115.00 110.00 0.50 -5.000 145.41
2025-07-16 2025-07-23
DVA250815P00110000
DVA250815P00115000
2 115.00 110.00 0.75 305.000 135.38