DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.2_47

Trades: 34
Total Profit: 2,456.50
Profit Factor: 2.14
Sharpe: 0.26
Max DD: 1,009.00
WinRate %: 0.00
AvgWin: 164.95
AvgLoss: -360.33
NAV: 12,456.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-26 2011-07-12
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 0.675 130.000 87.1
2011-12-01 2012-01-17
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 0.625 125.000 79.77
2018-01-23 2018-03-12
DVA180316P00070000
DVA180316P00072500
4 72.50 70.00 0.425 -160.000 68.53
2018-07-31 2018-09-17
DVA180921P00060000
DVA180921P00062500
4 62.50 60.00 0.325 60.000 69.92
2018-10-30 2018-12-17
DVA181221P00050000
DVA181221P00055000
2 55.00 50.00 0.750 107.000 49.82
2018-12-31 2019-02-15
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.400 160.000 59.1
2019-03-26 2019-05-13
DVA190517P00042500
DVA190517P00045000
4 45.00 42.50 0.350 160.000 49.23
2019-05-29 2019-07-15
DVA190719P00035000
DVA190719P00037500
4 37.50 35.00 0.400 160.000 56.05
2019-07-31 2019-09-16
DVA190920P00050000
DVA190920P00052500
4 52.50 50.00 0.300 110.000 60.04
2019-09-24 2019-11-11
DVA191115P00047500
DVA191115P00050000
4 50.00 47.50 0.375 130.000 70.83
2019-12-13 2020-01-29
DVA200131P00067000
DVA200131P00067500
25 67.50 67.00 0.10 250.00 79.87
2020-01-29 2020-03-16
DVA200320P00072500
DVA200320P00075000
4 75.00 72.50 0.40 -440.00 64.99
2020-03-16 2020-05-01
DVA200501P00050000
DVA200501P00055000
2 55.00 50.00 0.825 165.000 76.51
2020-05-27 2020-07-13
DVA200717P00067500
DVA200717P00070000
4 70.00 67.50 0.475 160.000 85.11
2020-07-13 2020-08-28
DVA200828P00060000
DVA200828P00065000
2 65.00 60.00 0.900 180.000 86.94
2020-08-28 2020-10-14
DVA201016P00075000
DVA201016P00077500
4 77.50 75.00 0.375 160.000 90.78
2020-10-30 2020-12-16
DVA201218P00070000
DVA201218P00075000
2 75.00 70.00 1.125 225.000 115.36
2020-12-29 2021-02-16
DVA210219P00095000
DVA210219P00100000
2 100.00 95.00 1.05 90.000 102.07
2021-04-05 2021-05-21
DVA210521P00090000
DVA210521P00095000
2 95.00 90.00 0.725 295.000 122.54
2021-07-27 2021-09-13
DVA210917P00095000
DVA210917P00100000
2 100.00 95.00 0.800 160.000 121.55
2021-11-30 2022-01-18
DVA220121P00080000
DVA220121P00082500
5 82.50 80.00 0.625 312.500 109.39
2022-05-25 2022-07-11
DVA220715P00075000
DVA220715P00080000
2 80.00 75.00 1.075 80.000 85.47
2022-08-30 2022-10-17
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.500 -175.000 89.99
2022-10-26 2022-12-12
DVA221216P00085000
DVA221216P00087500
4 87.50 85.00 0.425 -830.000 72.41
2023-01-27 2023-03-15
DVA230317P00070000
DVA230317P00072500
5 72.50 70.00 0.500 12.500 76.77
2023-03-29 2023-05-15
DVA230519P00065000
DVA230519P00067500
5 67.50 65.00 0.525 262.500 100.33
2023-05-31 2023-07-17
DVA230721P00080000
DVA230721P00082500
4 82.50 80.00 0.375 150.000 102.78
2023-10-24 2023-12-11
DVA231215P00067500
DVA231215P00070000
4 70.00 67.50 0.375 160.000 105.69
2024-03-26 2024-05-13
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 1.300 250.000 139.82
2024-07-30 2024-09-16
DVA240920P00115000
DVA240920P00120000
2 120.00 115.00 0.775 215.000 164
2024-09-25 2024-11-11
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 0.875 165.000 160.33
2024-12-02 2025-01-17
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.100 240.000 166.24
2025-01-28 2025-03-17
DVA250321P00150000
DVA250321P00155000
2 155.00 150.00 1.000 -475.000 148.15
2025-03-26 2025-05-12
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 0.875 -70.000 145.41