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DVA.NYSE — DVA.NYSE.summaryRealTrading_91_0.1_97

Trades: 18
Total Profit: -281.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 164.00
AvgLoss: -240.13
NAV: 9,719.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2009-01-20
DVA090117P00030000
DVA090117P00035000
 2 35.00 30.00 0.465 0 48.17
2011-10-19 2012-01-23
DVA120121P00040000
DVA120121P00045000
 2 45.00 40.00 0.475 0 79.77
2014-10-20 2015-01-20
DVA150117P00060000
DVA150117P00062500
 4 62.50 60.00 0.225 0 75.05
2016-07-25 2016-10-21
DVA161021P00062500
DVA161021P00065000
 4 65.00 62.50 0.275 -830.000 60.96
2018-07-23 2018-10-19
DVA181019P00055000
DVA181019P00057500
 4 57.50 55.00 0.175 60.000 67.65
2019-01-16 2019-04-18
DVA190418P00042500
DVA190418P00045000
 4 45.00 42.50 0.275 110.000 52.23
2019-10-18 2020-01-17
DVA200117P00042500
DVA200117P00045000
 4 45.00 42.50 0.175 110.000 79.47
2020-04-14 2020-07-17
DVA200717P00047500
DVA200717P00050000
 4 50.00 47.50 0.200 140.000 85.11
2020-07-17 2020-10-16
DVA201016P00062500
DVA201016P00065000
 4 65.00 62.50 0.225 -10.000 90.78
2020-10-16 2021-01-15
DVA210115P00067500
DVA210115P00070000
 4 70.00 67.50 0.325 160.000 118.75
2021-01-15 2021-04-16
DVA210416P00090000
DVA210416P00092500
 4 92.50 90.00 0.325 430.000 113.11
2022-04-12 2022-07-15
DVA220715P00090000
DVA220715P00092500
 4 92.50 90.00 0.200 -980.000 85.47
2023-01-17 2023-04-21
DVA230421P00055000
DVA230421P00060000
 2 60.00 55.00 0.40 -85.000 86.02
2023-04-24 2023-07-21
DVA230721P00067500
DVA230721P00070000
 4 70.00 67.50 0.200 200.000 102.78
2023-10-20 2024-01-19
DVA240119P00050000
DVA240119P00055000
 2 55.00 50.00 0.375 75.000 104.76
2024-01-22 2024-04-19
DVA240419P00080000
DVA240419P00082500
 4 82.50 80.00 0.250 240.000 127.82
2024-10-21 2025-01-17
DVA250117P00120000
DVA250117P00125000
 2 125.00 120.00 0.400 135.000 166.24
2025-02-12 2025-05-19
DVA250516P00130000
DVA250516P00135000
 2 135.00 130.00 0.425 0 145.41