DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.2_37

Trades: 29
Total Profit: 1,794.50
Profit Factor: 2.15
Sharpe: 0.20
Max DD: 886.00
WinRate %: 0.00
AvgWin: 139.56
AvgLoss: -311.00
NAV: 11,794.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-17 2011-12-27
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 0.775 150.000 79.77
2014-01-21 2014-02-27
DVA140322P00057500
DVA140322P00060000
4 60.00 57.50 0.425 150.000 69.81
2014-07-21 2014-08-27
DVA140920P00062500
DVA140920P00065000
4 65.00 62.50 0.275 130.000 74.88
2016-03-21 2016-04-27
DVA160520P00062500
DVA160520P00065000
4 65.00 62.50 0.45 190.000 77.37
2018-11-14 2018-12-21
DVA190118P00052500
DVA190118P00055000
4 55.00 52.50 0.375 -590.000 57.37
2019-02-12 2019-03-21
DVA190418P00047500
DVA190418P00050000
4 50.00 47.50 0.375 0.000 52.23
2019-04-22 2019-05-29
DVA190621P00042500
DVA190621P00045000
4 45.00 42.50 0.425 -290.000 53.09
2019-08-15 2019-09-23
DVA191018P00047500
DVA191018P00050000
5 50.00 47.50 0.575 287.500 58.69
2020-05-13 2020-06-19
DVA200717P00065000
DVA200717P00067500
4 67.50 65.00 0.40 100.000 85.11
2020-06-19 2020-07-27
DVA200821P00060000
DVA200821P00065000
2 65.00 60.00 0.600 105.000 86.8
2020-10-19 2020-11-25
DVA201218P00070000
DVA201218P00075000
2 75.00 70.00 0.600 120.000 115.36
2020-12-17 2021-01-25
DVA210219P00095000
DVA210219P00100000
2 100.00 95.00 0.70 80.00 102.07
2021-03-19 2021-04-26
DVA210521P00090000
DVA210521P00095000
2 95.00 90.00 0.800 240.000 122.54
2021-05-13 2021-06-21
DVA210716P00105000
DVA210716P00110000
2 110.00 105.00 0.75 155.000 119.37
2021-07-15 2021-08-23
DVA210917P00100000
DVA210917P00105000
2 105.00 100.00 1.075 5.000 121.55
2021-09-16 2021-10-25
DVA211119P00100000
DVA211119P00105000
2 105.00 100.00 0.95 130.000 99.55
2021-11-17 2021-12-27
DVA220121P00087500
DVA220121P00090000
4 90.00 87.50 0.40 160.000 109.39
2022-02-09 2022-03-18
DVA220414P00097500
DVA220414P00100000
4 100.00 97.50 0.400 100.000 121.45
2022-05-10 2022-06-16
DVA220715P00090000
DVA220715P00092500
5 92.50 90.00 0.50 -425.00 85.47
2022-11-21 2022-12-28
DVA230120P00060000
DVA230120P00062500
4 62.50 60.00 0.45 120.000 80.32
2023-08-17 2023-09-25
DVA231020P00087500
DVA231020P00090000
4 90.00 87.50 0.400 60.000 77.52
2023-10-12 2023-11-20
DVA231215P00060000
DVA231215P00062500
4 62.50 60.00 0.375 140.000 105.69
2024-02-14 2024-03-22
DVA240419P00105000
DVA240419P00110000
2 110.00 105.00 0.800 170.000 127.82
2024-04-16 2024-05-23
DVA240621P00110000
DVA240621P00115000
2 115.00 110.00 0.85 145.000 141.38
2024-07-18 2024-08-26
DVA240920P00115000
DVA240920P00120000
2 120.00 115.00 0.90 175.000 164
2024-10-17 2024-11-25
DVA241220P00135000
DVA241220P00140000
2 140.00 135.00 0.85 160.00 151.85
2024-12-20 2025-01-27
DVA250221P00130000
DVA250221P00135000
2 135.00 130.00 0.825 250.000 142.4
2025-02-10 2025-03-19
DVA250417P00150000
DVA250417P00155000
2 155.00 150.00 0.95 -240.00 140.03
2025-04-15 2025-05-22
DVA250620P00120000
DVA250620P00125000
2 125.00 120.00 0.775 75.000 136.94