DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.3_47

Trades: 50
Total Profit: 2,370.00
Profit Factor: 1.57
Sharpe: 0.15
Max DD: 950.50
WinRate %: 0.00
AvgWin: 180.36
AvgLoss: -294.50
NAV: 12,370.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-02-25
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.175 -365.000 50.93
2008-10-06 2008-11-24
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.30 20.000 48.17
2009-01-06 2009-02-23
DVA090418P00035000
DVA090418P00040000
2 40.00 35.00 0.925 140.000 43.15
2009-04-01 2009-05-18
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.225 105.000 48.1
2011-03-31 2011-05-17
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.200 150.000 87.1
2011-10-05 2011-11-21
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.30 225.000 79.77
2012-01-05 2012-02-21
DVA120421P00065000
DVA120421P00070000
2 70.00 65.00 1.10 205.000 87.62
2012-10-03 2012-11-19
DVA130119P00095000
DVA130119P00100000
2 100.00 95.00 1.075 155.000 113.23
2013-07-03 2013-08-19
DVA131019P00100000
DVA131019P00105000
2 105.00 100.00 1.075 50.000 58.06
2013-10-02 2013-11-18
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.50 162.500 64.83
2014-01-03 2014-02-19
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.55 162.500 69.51
2014-04-02 2014-05-19
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.55 62.500 73.85
2014-07-03 2014-08-19
DVA141018P00067500
DVA141018P00070000
5 70.00 67.50 0.575 150.000 72.75
2014-10-01 2014-11-17
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.475 140.000 75.05
2016-01-04 2016-02-22
DVA160415P00062500
DVA160415P00065000
5 65.00 62.50 0.625 -162.500 74.21
2016-10-04 2016-11-21
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.550 -25.000 63.02
2017-01-04 2017-02-21
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.575 187.500 67.74
2017-07-06 2017-08-22
DVA171020P00055000
DVA171020P00057500
5 57.50 55.00 0.500 -262.500 59.35
2017-10-03 2017-11-20
DVA180119P00052500
DVA180119P00055000
4 55.00 52.50 0.475 -270.000 78.61
2018-01-02 2018-02-20
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.650 150.000 63.75
2018-04-03 2018-05-21
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.575 212.500 69.98
2018-07-03 2018-08-20
DVA181019P00060000
DVA181019P00062500
5 62.50 60.00 0.50 200.00 67.65
2018-10-02 2018-11-19
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.750 -400.000 57.37
2018-12-31 2019-02-19
DVA190418P00042500
DVA190418P00045000
5 45.00 42.50 0.625 225.000 52.23
2019-04-02 2019-05-20
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.625 -300.000 56.05
2019-07-02 2019-08-19
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.625 37.500 58.69
2019-10-01 2019-11-18
DVA200117P00047500
DVA200117P00050000
5 50.00 47.50 0.575 262.500 79.47
2019-12-31 2020-02-18
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.700 375.000 78.16
2020-04-01 2020-05-18
DVA200717P00062500
DVA200717P00065000
5 65.00 62.50 0.825 262.500 85.11
2020-06-30 2020-08-17
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.575 237.500 90.78
2020-09-30 2020-11-16
DVA210115P00075000
DVA210115P00077500
5 77.50 75.00 0.70 387.500 118.75
2020-12-29 2021-02-16
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.025 -195.000 113.11
2021-04-01 2021-05-18
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.675 262.500 119.37
2021-07-02 2021-08-18
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.175 135.000 112.21
2021-10-05 2021-11-22
DVA220121P00100000
DVA220121P00105000
2 105.00 100.00 1.55 -110.00 109.39
2021-12-27 2022-02-14
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.625 87.500 121.45
2022-03-30 2022-05-16
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.10 -310.00 85.47
2022-07-05 2022-08-22
DVA221021P00070000
DVA221021P00072500
5 72.50 70.00 0.575 212.500 89.99
2022-10-04 2022-11-21
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.60 -725.00 80.32
2023-01-03 2023-02-21
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.60 125.000 86.02
2023-04-05 2023-05-22
DVA230721P00075000
DVA230721P00077500
6 77.50 75.00 0.875 525.000 102.78
2023-07-05 2023-08-21
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.75 137.500 77.52
2023-08-29 2023-10-16
DVA231215P00092500
DVA231215P00095000
5 95.00 92.50 0.60 -875.00 105.69
2024-01-02 2024-02-20
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 325.00 127.82
2024-03-05 2024-04-22
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.35 -15.000 141.38
2024-07-02 2024-08-19
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.45 225.000 161.97
2024-10-03 2024-11-19
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.30 70.000 166.24
2024-12-30 2025-02-18
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.00 125.000 140.03
2025-03-04 2025-04-21
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.50 -80.00 136.94
2025-06-04 2025-07-21
DVA250919P00120000
DVA250919P00125000
2 125.00 120.00 1.20 70.00 0