DVA.NYSE — DVA.NYSE.summaryRealTrading_91_0.3_97

Trades: 39
Total Profit: 2,324.50
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 3,267.00
WinRate %: 0.00
AvgWin: 363.40
AvgLoss: -482.89
NAV: 12,324.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
DVA090117P00035000
DVA090117P00040000
2 40.00 35.00 0.750 0 48.17
2009-04-15 2009-07-20
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.025 0 48.1
2011-04-18 2011-07-18
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.150 0 87.1
2011-10-19 2012-01-23
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.125 0 79.77
2013-07-17 2013-10-21
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.125 -1000.00 58.06
2014-01-15 2014-04-21
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.525 0 69.51
2014-10-20 2015-01-20
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.575 0 75.05
2015-07-15 2015-10-16
DVA151016P00072500
DVA151016P00075000
4 75.00 72.50 0.475 190.000 76.5
2015-10-16 2016-01-15
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.650 -925.000 66.47
2016-01-15 2016-04-15
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.60 300.00 74.21
2016-10-24 2017-01-20
DVA170120P00047500
DVA170120P00050000
4 50.00 47.50 0.375 150.000 63.02
2017-10-17 2018-01-19
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.65 325.000 78.61
2018-01-19 2018-04-20
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.500 -1050.000 63.75
2018-04-20 2018-07-20
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.575 -525.000 69.98
2018-07-20 2018-10-19
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.525 262.500 67.65
2018-10-19 2019-01-18
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.650 -962.500 57.37
2019-01-18 2019-04-18
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.575 12.500 52.23
2019-04-18 2019-07-19
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.625 312.500 56.05
2019-07-22 2019-10-18
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.750 375.000 58.69
2020-01-14 2020-04-17
DVA200417P00070000
DVA200417P00072500
5 72.50 70.00 0.625 750.000 78.16
2020-04-17 2020-07-17
DVA200717P00067500
DVA200717P00070000
5 70.00 67.50 0.65 1300.00 85.11
2020-07-20 2020-10-16
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.725 250.000 90.78
2020-10-16 2021-01-15
DVA210115P00080000
DVA210115P00082500
5 82.50 80.00 0.800 412.500 118.75
2021-01-15 2021-04-16
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.65 330.000 113.11
2021-04-16 2021-07-16
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.175 25.000 119.37
2021-07-19 2021-10-15
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.60 320.00 112.21
2022-01-10 2022-04-14
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.10 220.00 121.45
2022-04-18 2022-07-15
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.100 -770.000 85.47
2022-07-19 2022-10-21
DVA221021P00077500
DVA221021P00080000
5 80.00 77.50 0.60 375.00 89.99
2022-10-21 2023-01-20
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.625 -700.000 80.32
2023-01-20 2023-04-21
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.575 812.500 86.02
2023-04-24 2023-07-21
DVA230721P00080000
DVA230721P00082500
5 82.50 80.00 0.600 300.000 102.78
2023-09-12 2023-12-15
DVA231215P00087500
DVA231215P00090000
5 90.00 87.50 0.60 375.00 105.69
2024-01-16 2024-04-19
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 350.000 127.82
2024-04-19 2024-07-19
DVA240719P00110000
DVA240719P00115000
2 115.00 110.00 1.125 225.000 137.95
2024-07-22 2024-10-18
DVA241018P00125000
DVA241018P00130000
3 130.00 125.00 1.725 517.500 161.97
2024-10-18 2025-01-17
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.45 310.000 166.24
2025-01-17 2025-04-17
DVA250417P00150000
DVA250417P00155000
2 155.00 150.00 1.35 -800.00 140.03
2025-04-21 2025-07-18
DVA250718P00115000
DVA250718P00120000
2 120.00 115.00 1.15 335.000 141.16