DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.2_37

Trades: 35
Total Profit: 5,262.50
Profit Factor: 2.57
Sharpe: 0.16
Max DD: 1,432.00
WinRate %: 0.00
AvgWin: 287.42
AvgLoss: -672.00
NAV: 15,262.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-10 2018-11-16
DVA181116P00060000
DVA181116P00062500
4 62.50 60.00 0.375 100.000 62.43
2019-01-08 2019-02-14
DVA190215P00045000
DVA190215P00047500
4 47.50 45.00 0.375 150.000 59.1
2019-06-12 2019-07-19
DVA190719P00040000
DVA190719P00042500
4 42.50 40.00 0.40 160.000 56.05
2019-08-02 2019-09-06
DVA190906P00054500
DVA190906P00055000
23 55.00 54.50 0.075 -115.000 59.37
2019-09-17 2019-10-24
DVA191025P00056000
DVA191025P00056500
25 56.50 56.00 0.10 312.500 57.83
2019-10-24 2019-11-29
DVA191129P00052000
DVA191129P00052500
23 52.50 52.00 0.075 230.000 71.77
2019-11-29 2020-01-03
DVA200103P00066000
DVA200103P00066500
25 66.50 66.00 0.100 1500.000 75.08
2020-01-08 2020-02-14
DVA200214P00069500
DVA200214P00070000
26 70.00 69.50 0.125 325.000 85.98
2020-02-18 2020-03-26
DVA200327P00079000
DVA200327P00079500
26 79.50 79.00 0.125 -1105.000 73.09
2020-04-08 2020-05-15
DVA200515P00062500
DVA200515P00065000
5 65.00 62.50 0.600 1337.500 79.25
2020-05-15 2020-06-19
DVA200619P00067500
DVA200619P00070000
4 70.00 67.50 0.375 150.000 79.55
2020-06-19 2020-07-24
DVA200724P00070000
DVA200724P00072000
6 72.00 70.00 0.35 15.000 87.33
2020-08-05 2020-09-11
DVA200911P00065000
DVA200911P00070000
2 70.00 65.00 1.20 240.00 88.05
2020-11-02 2020-12-04
DVA201204P00070000
DVA201204P00075000
2 75.00 70.00 0.775 155.000 109.3
2020-12-04 2021-01-08
DVA210108P00095000
DVA210108P00098000
4 98.00 95.00 0.675 270.000 123.89
2021-01-08 2021-02-12
DVA210212P00110000
DVA210212P00111000
13 111.00 110.00 0.25 -1430.00 104.99
2021-03-10 2021-04-16
DVA210416P00095000
DVA210416P00097500
5 97.50 95.00 0.575 262.500 113.11
2021-05-12 2021-06-18
DVA210618P00105000
DVA210618P00110000
2 110.00 105.00 0.70 140.000 121.63
2021-07-15 2021-08-20
DVA210820P00100000
DVA210820P00105000
2 105.00 100.00 1.25 75.000 132.65
2021-09-10 2021-10-15
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 0.650 130.000 112.21
2021-10-15 2021-11-19
DVA211119P00095000
DVA211119P00100000
2 100.00 95.00 0.800 100.000 99.55
2021-12-15 2022-01-21
DVA220121P00092500
DVA220121P00095000
4 95.00 92.50 0.475 170.000 109.39
2022-08-10 2022-09-16
DVA220916P00080000
DVA220916P00082500
4 82.50 80.00 0.400 70.000 92.82
2022-09-16 2022-10-21
DVA221021P00080000
DVA221021P00082500
4 82.50 80.00 0.35 100.00 89.99
2022-11-14 2022-12-16
DVA221216P00062500
DVA221216P00065000
4 65.00 62.50 0.425 320.000 72.41
2023-01-12 2023-02-17
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.650 850.000 83.93
2023-03-16 2023-04-21
DVA230421P00067500
DVA230421P00070000
4 70.00 67.50 0.375 540.000 86.02
2023-06-16 2023-07-21
DVA230721P00085000
DVA230721P00087500
4 87.50 85.00 0.425 250.000 102.78
2024-02-06 2024-03-14
DVA240315P00097500
DVA240315P00100000
4 100.00 97.50 0.425 170.000 136.65
2024-07-11 2024-08-16
DVA240816P00120000
DVA240816P00125000
2 125.00 120.00 0.775 155.000 150.3
2024-09-13 2024-10-18
DVA241018P00145000
DVA241018P00150000
2 150.00 145.00 0.775 155.000 161.97
2024-11-18 2024-12-20
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 0.950 200.000 151.85
2025-01-16 2025-02-21
DVA250221P00145000
DVA250221P00150000
2 150.00 145.00 0.850 -700.000 142.4
2025-04-08 2025-05-19
DVA250516P00115000
DVA250516P00120000
2 120.00 115.00 0.800 0 145.41
2025-07-14 2025-08-15
DVA250815P00120000
DVA250815P00125000
2 125.00 120.00 0.90 50.000 135.38