DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.2_37

Trades: 37
Total Profit: 5,363.50
Profit Factor: 3.79
Sharpe: 0.27
Max DD: 832.00
WinRate %: 0.00
AvgWin: 227.77
AvgLoss: -385.00
NAV: 15,363.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-26 2011-07-05
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 0.675 135.000 87.1
2011-12-01 2012-01-09
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 0.625 125.000 79.77
2018-01-23 2018-03-01
DVA180316P00070000
DVA180316P00072500
4 72.50 70.00 0.425 -400.000 68.53
2018-07-31 2018-09-06
DVA180921P00060000
DVA180921P00062500
4 62.50 60.00 0.325 90.000 69.92
2018-10-30 2018-12-06
DVA181221P00050000
DVA181221P00055000
2 55.00 50.00 0.750 115.000 49.82
2018-12-31 2019-02-06
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.400 130.000 59.1
2019-03-26 2019-05-02
DVA190517P00042500
DVA190517P00045000
4 45.00 42.50 0.350 120.000 49.23
2019-05-29 2019-07-05
DVA190719P00035000
DVA190719P00037500
4 37.50 35.00 0.400 160.000 56.05
2019-07-31 2019-09-06
DVA190920P00050000
DVA190920P00052500
4 52.50 50.00 0.300 110.000 60.04
2019-09-12 2019-10-21
DVA191101P00054500
DVA191101P00055000
25 55.00 54.50 0.10 375.00 59.54
2019-12-13 2020-01-21
DVA200131P00067000
DVA200131P00067500
25 67.50 67.00 0.10 1375.00 79.87
2020-01-29 2020-03-06
DVA200320P00072500
DVA200320P00075000
4 75.00 72.50 0.40 20.00 64.99
2020-03-06 2020-04-13
DVA200424P00060000
DVA200424P00065000
2 65.00 60.00 0.65 275.000 74
2020-04-28 2020-06-04
DVA200619P00065000
DVA200619P00067500
4 67.50 65.00 0.400 130.000 79.55
2020-06-04 2020-07-13
DVA200724P00073000
DVA200724P00074000
12 74.00 73.00 0.175 120.000 87.33
2020-07-13 2020-08-19
DVA200828P00060000
DVA200828P00065000
2 65.00 60.00 0.900 595.000 86.94
2020-08-28 2020-10-05
DVA201016P00075000
DVA201016P00077500
4 77.50 75.00 0.375 120.000 90.78
2020-10-05 2020-11-11
DVA201120P00072500
DVA201120P00075000
5 75.00 72.50 0.65 325.000 109.85
2020-11-24 2020-12-31
DVA210115P00095000
DVA210115P00097500
5 97.50 95.00 0.650 300.000 118.75
2021-01-27 2021-03-05
DVA210319P00095000
DVA210319P00100000
2 100.00 95.00 0.875 45.000 109.83
2021-04-05 2021-05-12
DVA210521P00090000
DVA210521P00095000
2 95.00 90.00 0.725 340.000 122.54
2021-07-27 2021-09-02
DVA210917P00095000
DVA210917P00100000
2 100.00 95.00 0.800 160.000 121.55
2021-11-30 2022-01-06
DVA220121P00080000
DVA220121P00082500
5 82.50 80.00 0.625 525.000 109.39
2022-05-25 2022-07-01
DVA220715P00075000
DVA220715P00080000
2 80.00 75.00 1.075 55.000 85.47
2022-08-30 2022-10-06
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.500 200.000 89.99
2022-10-26 2022-12-02
DVA221216P00085000
DVA221216P00087500
4 87.50 85.00 0.425 -830.000 72.41
2023-01-27 2023-03-06
DVA230317P00070000
DVA230317P00072500
5 72.50 70.00 0.500 225.000 76.77
2023-03-29 2023-05-05
DVA230519P00065000
DVA230519P00067500
5 67.50 65.00 0.525 162.500 100.33
2023-05-31 2023-07-07
DVA230721P00080000
DVA230721P00082500
4 82.50 80.00 0.375 -250.000 102.78
2023-10-24 2023-11-30
DVA231215P00067500
DVA231215P00070000
4 70.00 67.50 0.375 160.000 105.69
2024-03-26 2024-05-02
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 1.300 220.000 139.82
2024-07-30 2024-09-05
DVA240920P00115000
DVA240920P00120000
2 120.00 115.00 0.775 45.000 164
2024-09-25 2024-11-01
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 0.875 -335.000 160.33
2024-11-04 2024-12-11
DVA241220P00125000
DVA241220P00130000
2 130.00 125.00 1.100 225.000 151.85
2025-01-03 2025-02-10
DVA250221P00130000
DVA250221P00135000
2 135.00 130.00 0.725 240.000 142.4
2025-03-26 2025-05-02
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 0.875 -100.000 145.41
2025-05-05 2025-06-11
DVA250620P00115000
DVA250620P00120000
2 120.00 115.00 0.675 130.000 136.94