DVA.NYSE — DVA.NYSE.summaryRealTrading_98_0.1_57

Trades: 21
Total Profit: 853.00
Profit Factor: 3.10
Sharpe: 0.40
Max DD: 172.00
WinRate %: 0.00
AvgWin: 69.94
AvgLoss: -135.33
NAV: 10,853.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-10 2008-12-08
DVA090117P00025000
DVA090117P00030000
2 30.00 25.00 0.425 60.000 48.17
2011-10-13 2011-12-09
DVA120121P00040000
DVA120121P00045000
2 45.00 40.00 0.45 85.000 79.77
2018-07-16 2018-09-11
DVA181019P00055000
DVA181019P00057500
4 57.50 55.00 0.175 30.000 67.65
2018-10-09 2018-12-06
DVA190118P00047500
DVA190118P00050000
4 50.00 47.50 0.225 10.000 57.37
2019-01-09 2019-03-07
DVA190418P00037500
DVA190418P00040000
4 40.00 37.50 0.200 30.000 52.23
2019-04-09 2019-06-05
DVA190719P00040000
DVA190719P00042500
4 42.50 40.00 0.225 -100.000 56.05
2019-07-10 2019-09-05
DVA191018P00037500
DVA191018P00040000
4 40.00 37.50 0.20 50.000 58.69
2020-01-07 2020-03-04
DVA200417P00057500
DVA200417P00060000
4 60.00 57.50 0.20 80.000 78.16
2020-04-08 2020-06-04
DVA200717P00047500
DVA200717P00050000
4 50.00 47.50 0.25 80.00 85.11
2020-07-08 2020-09-03
DVA201016P00057500
DVA201016P00060000
4 60.00 57.50 0.200 60.000 90.78
2020-10-06 2020-12-02
DVA210115P00060000
DVA210115P00062500
4 62.50 60.00 0.325 130.000 118.75
2021-01-05 2021-03-03
DVA210416P00087500
DVA210416P00090000
4 90.00 87.50 0.35 60.000 113.11
2021-04-09 2021-06-07
DVA210716P00080000
DVA210716P00085000
2 85.00 80.00 0.40 80.000 119.37
2022-10-12 2022-12-08
DVA230120P00055000
DVA230120P00060000
2 60.00 55.00 0.45 95.000 80.32
2023-01-12 2023-03-10
DVA230421P00055000
DVA230421P00060000
2 60.00 55.00 0.475 145.000 86.02
2023-09-11 2023-11-07
DVA231215P00072500
DVA231215P00075000
4 75.00 72.50 0.20 -170.000 105.69
2024-01-09 2024-03-06
DVA240419P00080000
DVA240419P00082500
4 82.50 80.00 0.20 70.000 127.82
2024-04-12 2024-06-10
DVA240719P00097500
DVA240719P00100000
4 100.00 97.50 0.225 50.000 137.95
2024-10-09 2024-12-05
DVA250117P00120000
DVA250117P00125000
2 125.00 120.00 0.475 95.000 166.24
2025-02-06 2025-04-04
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 0.550 -130.000 145.41
2025-04-14 2025-06-10
DVA250718P00105000
DVA250718P00110000
2 110.00 105.00 0.45 85.000 141.16