DVA.NYSE — DVA.NYSE.summaryRealTrading_70_0.3_67

Trades: 36
Total Profit: 1,866.00
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 252.56
AvgLoss: -550.33
NAV: 11,866.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-12
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.05 150.000 48.17
2011-08-10 2011-10-17
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.425 -310.000 69.21
2012-02-09 2012-04-16
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 0.765 153.000 87.62
2014-02-05 2014-04-14
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.60 312.500 69.51
2014-11-11 2015-01-20
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.575 0 75.05
2015-02-04 2015-04-13
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.625 325.000 81.26
2016-02-04 2016-04-11
DVA160415P00057500
DVA160415P00060000
5 60.00 57.50 0.50 312.500 74.21
2017-02-07 2017-04-17
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.50 250.000 67.74
2017-11-07 2018-01-16
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.600 300.000 78.61
2018-02-06 2018-04-16
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.60 -837.500 63.75
2018-11-07 2019-01-14
DVA190118P00067500
DVA190118P00070000
5 70.00 67.50 0.625 -887.500 57.37
2019-02-04 2019-04-12
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.650 275.000 52.23
2019-05-07 2019-07-15
DVA190719P00050000
DVA190719P00052500
5 52.50 50.00 0.575 275.000 56.05
2019-08-06 2019-10-14
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.675 162.500 58.69
2019-11-05 2020-01-13
DVA200117P00055000
DVA200117P00057500
5 57.50 55.00 0.575 300.000 79.47
2020-02-04 2020-04-13
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.600 212.500 78.16
2020-05-05 2020-07-13
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.750 62.500 85.11
2020-08-04 2020-10-12
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.675 275.000 90.78
2020-11-03 2021-01-11
DVA210115P00082500
DVA210115P00085000
5 85.00 82.50 0.625 312.500 118.75
2021-05-04 2021-07-12
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.35 265.000 119.37
2021-08-03 2021-10-11
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.525 -310.000 112.21
2021-11-10 2022-01-18
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.600 312.500 109.39
2022-01-31 2022-04-08
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.70 387.500 121.45
2022-05-03 2022-07-11
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.75 -850.00 85.47
2022-08-09 2022-10-17
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.650 437.500 89.99
2022-11-08 2023-01-17
DVA230120P00060000
DVA230120P00062500
5 62.50 60.00 0.625 175.000 80.32
2023-02-08 2023-04-17
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.60 12.500 86.02
2023-05-10 2023-07-17
DVA230721P00090000
DVA230721P00092500
5 92.50 90.00 0.575 112.500 102.78
2023-08-11 2023-10-17
DVA231020P00097500
DVA231020P00100000
4 100.00 97.50 0.450 -720.000 77.52
2023-11-07 2024-01-16
DVA240119P00070000
DVA240119P00072500
5 72.50 70.00 0.550 300.000 104.76
2024-02-06 2024-04-15
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.525 262.500 127.82
2024-04-15 2024-06-21
DVA240621P00115000
DVA240621P00120000
2 120.00 115.00 1.375 450.000 141.38
2024-08-06 2024-10-14
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.10 220.000 161.97
2024-11-05 2025-01-13
DVA250117P00130000
DVA250117P00135000
2 135.00 130.00 1.075 260.000 166.24
2025-02-03 2025-04-11
DVA250417P00160000
DVA250417P00165000
2 165.00 160.00 1.30 -710.00 140.03
2025-04-11 2025-06-17
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.25 -310.00 136.94