DVA.NYSE — DVA.NYSE.summaryRealTrading_98_0.2_97

Trades: 21
Total Profit: 455.50
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 145.50
AvgLoss: -504.50
NAV: 10,455.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-14
DVA090117P00030000
DVA090117P00035000
2 35.00 30.00 0.525 105.000 48.17
2011-10-18 2012-01-23
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.125 0 79.77
2014-10-10 2015-01-15
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.450 190.000 75.05
2015-07-10 2015-10-15
DVA151016P00070000
DVA151016P00072500
4 72.50 70.00 0.375 130.000 76.5
2016-04-06 2016-07-12
DVA160715P00065000
DVA160715P00067500
4 67.50 65.00 0.425 160.000 77.73
2018-01-11 2018-04-18
DVA180420P00067500
DVA180420P00070000
4 70.00 67.50 0.325 -810.000 63.75
2018-07-10 2018-10-15
DVA181019P00060000
DVA181019P00062500
4 62.50 60.00 0.400 170.000 67.65
2018-10-15 2019-01-18
DVA190118P00055000
DVA190118P00057500
4 57.50 55.00 0.375 20.000 57.37
2019-04-09 2019-07-15
DVA190719P00045000
DVA190719P00047500
4 47.50 45.00 0.450 180.000 56.05
2019-10-08 2020-01-13
DVA200117P00042500
DVA200117P00045000
4 45.00 42.50 0.35 130.000 79.47
2020-01-13 2020-04-17
DVA200417P00065000
DVA200417P00067500
4 67.50 65.00 0.40 -730.000 78.16
2020-07-09 2020-10-14
DVA201016P00065000
DVA201016P00067500
4 67.50 65.00 0.450 180.000 90.78
2021-01-05 2021-04-12
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.525 262.500 113.11
2021-10-14 2022-01-19
DVA220121P00095000
DVA220121P00097500
4 97.50 95.00 0.400 140.000 109.39
2022-10-12 2023-01-17
DVA230120P00070000
DVA230120P00072500
4 72.50 70.00 0.40 100.000 80.32
2023-04-17 2023-07-21
DVA230721P00070000
DVA230721P00072500
4 72.50 70.00 0.475 70.000 102.78
2023-09-05 2023-12-11
DVA231215P00082500
DVA231215P00085000
4 85.00 82.50 0.425 170.000 105.69
2024-01-09 2024-04-15
DVA240419P00090000
DVA240419P00092500
4 92.50 90.00 0.425 170.000 127.82
2024-04-15 2024-07-19
DVA240719P00105000
DVA240719P00110000
2 110.00 105.00 0.65 130.000 137.95
2024-10-08 2025-01-13
DVA250117P00125000
DVA250117P00130000
2 130.00 125.00 1.000 200.000 166.24
2025-02-04 2025-05-12
DVA250516P00150000
DVA250516P00155000
2 155.00 150.00 1.00 -470.00 145.41