DVA.NYSE — DVA.NYSE.summaryRealTrading_98_0.2_107

Trades: 19
Total Profit: 1,692.00
Profit Factor: 2.06
Sharpe: 0.12
Max DD: 1,080.00
WinRate %: 0.00
AvgWin: 234.43
AvgLoss: -318.00
NAV: 11,692.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-20
DVA090117P00030000
DVA090117P00035000
2 35.00 30.00 0.525 0 48.17
2011-10-18 2012-01-23
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.125 0 79.77
2014-10-10 2015-01-20
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.450 0 75.05
2015-07-10 2015-10-16
DVA151016P00070000
DVA151016P00072500
4 72.50 70.00 0.375 130.000 76.5
2016-04-06 2016-07-15
DVA160715P00065000
DVA160715P00067500
4 67.50 65.00 0.425 170.000 77.73
2018-01-11 2018-04-20
DVA180420P00067500
DVA180420P00070000
4 70.00 67.50 0.325 -850.000 63.75
2018-07-10 2018-10-19
DVA181019P00060000
DVA181019P00062500
4 62.50 60.00 0.400 160.000 67.65
2019-01-07 2019-04-18
DVA190418P00042500
DVA190418P00045000
4 45.00 42.50 0.425 170.000 52.23
2019-07-09 2019-10-18
DVA191018P00042500
DVA191018P00045000
4 45.00 42.50 0.45 180.000 58.69
2020-01-13 2020-04-17
DVA200417P00065000
DVA200417P00067500
4 67.50 65.00 0.40 -730.000 78.16
2020-07-09 2020-10-16
DVA201016P00065000
DVA201016P00067500
4 67.50 65.00 0.450 180.000 90.78
2021-01-05 2021-04-16
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.525 1325.000 113.11
2021-10-14 2022-01-21
DVA220121P00095000
DVA220121P00097500
4 97.50 95.00 0.400 190.000 109.39
2022-10-12 2023-01-20
DVA230120P00070000
DVA230120P00072500
4 72.50 70.00 0.40 160.00 80.32
2023-04-17 2023-07-21
DVA230721P00070000
DVA230721P00072500
4 72.50 70.00 0.475 70.000 102.78
2023-09-05 2023-12-15
DVA231215P00082500
DVA231215P00085000
4 85.00 82.50 0.425 170.000 105.69
2024-01-09 2024-04-19
DVA240419P00090000
DVA240419P00092500
4 92.50 90.00 0.425 30.000 127.82
2024-07-09 2024-10-18
DVA241018P00115000
DVA241018P00120000
2 120.00 115.00 0.85 170.00 161.97
2025-01-08 2025-04-17
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 0.925 205.000 140.03