DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.1_47

Trades: 15
Total Profit: 1,455.00
Profit Factor: 13.54
Sharpe: 0.57
Max DD: 116.00
WinRate %: 0.00
AvgWin: 130.92
AvgLoss: -38.67
NAV: 11,455.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-22 2014-06-09
DVA140621P00057500
DVA140621P00060000
4 60.00 57.50 0.20 0 71.83
2016-04-18 2016-06-06
DVA160617P00062500
DVA160617P00065000
4 65.00 62.50 0.30 0 75.11
2018-11-16 2019-01-02
DVA190118P00047500
DVA190118P00050000
4 50.00 47.50 0.275 -110.000 57.37
2020-05-12 2020-06-29
DVA200717P00060000
DVA200717P00062500
4 62.50 60.00 0.275 90.000 85.11
2020-11-11 2020-12-28
DVA210115P00085000
DVA210115P00087500
4 87.50 85.00 0.300 80.000 118.75
2021-02-11 2021-03-30
DVA210416P00085000
DVA210416P00087500
4 87.50 85.00 0.350 60.000 113.11
2021-11-22 2022-01-10
DVA220121P00080000
DVA220121P00082500
4 82.50 80.00 0.20 60.00 109.39
2022-11-18 2023-01-04
DVA230120P00047500
DVA230120P00050000
4 50.00 47.50 0.20 390.000 80.32
2023-05-17 2023-07-03
DVA230721P00077500
DVA230721P00080000
4 80.00 77.50 0.20 440.000 102.78
2023-10-12 2023-11-28
DVA231215P00050000
DVA231215P00055000
2 55.00 50.00 0.40 80.00 105.69
2024-02-13 2024-04-01
DVA240419P00087500
DVA240419P00090000
4 90.00 87.50 0.200 80.000 127.82
2024-04-22 2024-06-10
DVA240621P00100000
DVA240621P00105000
2 105.00 100.00 0.325 65.000 141.38
2024-10-17 2024-12-03
DVA241220P00120000
DVA241220P00125000
2 125.00 120.00 0.475 125.000 151.85
2025-02-10 2025-03-31
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 0.425 25.000 140.03
2025-04-15 2025-06-02
DVA250620P00105000
DVA250620P00110000
2 110.00 105.00 0.500 100.000 136.94