DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.2_47

Trades: 31
Total Profit: 3,645.50
Profit Factor: 2.52
Sharpe: 0.22
Max DD: 953.50
WinRate %: 0.00
AvgWin: 232.62
AvgLoss: -480.50
NAV: 13,645.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-02 2018-11-16
DVA181116P00060000
DVA181116P00062500
4 62.50 60.00 0.425 120.000 62.43
2019-01-02 2019-02-15
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.375 150.000 59.1
2019-06-07 2019-07-19
DVA190719P00037500
DVA190719P00040000
4 40.00 37.50 0.30 120.000 56.05
2019-07-26 2019-09-06
DVA190906P00053500
DVA190906P00054000
26 54.00 53.50 0.125 -585.000 59.37
2019-09-11 2019-10-25
DVA191025P00054000
DVA191025P00054500
25 54.50 54.00 0.10 687.500 57.83
2019-11-15 2019-12-27
DVA191227P00065500
DVA191227P00066000
25 66.00 65.50 0.100 250.000 74.75
2019-12-27 2020-02-07
DVA200207P00069000
DVA200207P00069500
25 69.50 69.00 0.10 250.00 81.34
2020-02-07 2020-03-20
DVA200320P00070000
DVA200320P00072500
5 72.50 70.00 0.525 -937.500 64.99
2020-03-23 2020-05-01
DVA200501P00045000
DVA200501P00050000
2 50.00 45.00 0.85 230.000 76.51
2020-05-05 2020-06-19
DVA200619P00065000
DVA200619P00067500
4 67.50 65.00 0.45 -240.000 79.55
2020-06-22 2020-07-31
DVA200731P00055000
DVA200731P00060000
2 60.00 55.00 0.60 540.00 87.39
2020-07-31 2020-09-11
DVA200911P00070000
DVA200911P00075000
2 75.00 70.00 1.20 240.00 88.05
2020-10-08 2020-11-20
DVA201120P00075000
DVA201120P00077500
4 77.50 75.00 0.40 -400.00 109.85
2020-12-03 2021-01-15
DVA210115P00092500
DVA210115P00095000
5 95.00 92.50 0.550 412.500 118.75
2021-02-04 2021-03-19
DVA210319P00090000
DVA210319P00095000
2 95.00 90.00 0.80 330.000 109.83
2021-04-12 2021-05-21
DVA210521P00095000
DVA210521P00097500
4 97.50 95.00 0.475 180.000 122.54
2021-12-07 2022-01-21
DVA220121P00090000
DVA220121P00092500
4 92.50 90.00 0.45 170.000 109.39
2022-03-01 2022-04-14
DVA220414P00095000
DVA220414P00097500
4 97.50 95.00 0.475 80.000 121.45
2022-08-08 2022-09-16
DVA220916P00077500
DVA220916P00080000
4 80.00 77.50 0.425 170.000 92.82
2022-11-04 2022-12-16
DVA221216P00060000
DVA221216P00062500
4 62.50 60.00 0.400 160.000 72.41
2023-03-08 2023-04-21
DVA230421P00070000
DVA230421P00072500
4 72.50 70.00 0.40 -230.000 86.02
2023-06-09 2023-07-21
DVA230721P00087500
DVA230721P00090000
4 90.00 87.50 0.400 170.000 102.78
2023-11-01 2023-12-15
DVA231215P00065000
DVA231215P00067500
4 67.50 65.00 0.400 260.000 105.69
2024-01-05 2024-02-16
DVA240216P00090000
DVA240216P00095000
2 95.00 90.00 0.70 75.000 122.22
2024-04-02 2024-05-17
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 0.750 80.000 139.82
2024-08-07 2024-09-20
DVA240920P00115000
DVA240920P00120000
2 120.00 115.00 0.875 235.000 164
2024-10-01 2024-11-15
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 1.15 300.000 160.33
2025-01-07 2025-02-21
DVA250221P00130000
DVA250221P00135000
2 135.00 130.00 0.725 235.000 142.4
2025-03-07 2025-04-17
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 1.000 160.000 140.03
2025-05-07 2025-06-20
DVA250620P00120000
DVA250620P00125000
2 125.00 120.00 0.825 200.000 136.94
2025-07-01 2025-08-15
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 0.900 295.000 135.38