DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.3_77

Trades: 49
Total Profit: 4,827.00
Profit Factor: 2.10
Sharpe: 0.34
Max DD: 1,490.50
WinRate %: 0.00
AvgWin: 242.61
AvgLoss: -399.27
NAV: 14,827.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-25
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.175 -705.000 50.93
2008-10-06 2008-12-22
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.30 165.000 48.17
2009-01-06 2009-03-24
DVA090418P00035000
DVA090418P00040000
2 40.00 35.00 0.925 45.000 43.15
2009-04-01 2009-06-17
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.225 225.000 48.1
2011-03-31 2011-06-16
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.200 155.000 87.1
2011-10-05 2011-12-21
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.30 275.000 79.77
2012-01-05 2012-03-22
DVA120421P00065000
DVA120421P00070000
2 70.00 65.00 1.10 220.000 87.62
2012-10-03 2012-12-19
DVA130119P00095000
DVA130119P00100000
2 100.00 95.00 1.075 170.000 113.23
2013-07-03 2013-09-18
DVA131019P00100000
DVA131019P00105000
2 105.00 100.00 1.075 140.000 58.06
2013-10-02 2013-12-18
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.50 250.000 64.83
2014-01-03 2014-03-21
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.55 275.000 69.51
2014-04-02 2014-06-18
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.55 275.000 73.85
2014-07-03 2014-09-18
DVA141018P00067500
DVA141018P00070000
5 70.00 67.50 0.575 275.000 72.75
2014-10-01 2014-12-17
DVA150117P00065000
DVA150117P00067500
4 67.50 65.00 0.475 170.000 75.05
2016-01-04 2016-03-21
DVA160415P00062500
DVA160415P00065000
5 65.00 62.50 0.625 287.500 74.21
2016-10-04 2016-12-20
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.550 200.000 63.02
2017-01-04 2017-03-22
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.575 162.500 67.74
2017-07-06 2017-09-21
DVA171020P00055000
DVA171020P00057500
5 57.50 55.00 0.500 87.500 59.35
2017-10-03 2017-12-19
DVA180119P00052500
DVA180119P00055000
4 55.00 52.50 0.475 190.000 78.61
2018-01-02 2018-03-20
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.650 -262.500 63.75
2018-04-03 2018-06-19
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.575 262.500 69.98
2018-07-03 2018-09-18
DVA181019P00060000
DVA181019P00062500
5 62.50 60.00 0.50 187.500 67.65
2018-10-02 2018-12-18
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.750 -725.000 57.37
2018-12-31 2019-03-18
DVA190418P00042500
DVA190418P00045000
5 45.00 42.50 0.625 150.000 52.23
2019-04-02 2019-06-18
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.625 -237.500 56.05
2019-07-02 2019-09-17
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.625 262.500 58.69
2019-10-01 2019-12-17
DVA200117P00047500
DVA200117P00050000
5 50.00 47.50 0.575 287.500 79.47
2019-12-31 2020-03-17
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.700 -262.500 78.16
2020-04-01 2020-06-17
DVA200717P00062500
DVA200717P00065000
5 65.00 62.50 0.825 337.500 85.11
2020-06-30 2020-09-15
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.575 262.500 90.78
2020-09-30 2020-12-16
DVA210115P00075000
DVA210115P00077500
5 77.50 75.00 0.70 337.500 118.75
2020-12-29 2021-03-16
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.025 -165.000 113.11
2021-04-01 2021-06-17
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.675 337.500 119.37
2021-07-02 2021-09-17
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.175 180.000 112.21
2021-10-05 2021-12-21
DVA220121P00100000
DVA220121P00105000
2 105.00 100.00 1.55 75.000 109.39
2021-12-27 2022-03-14
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.625 -62.500 121.45
2022-03-30 2022-06-15
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.10 -620.00 85.47
2022-07-05 2022-09-20
DVA221021P00070000
DVA221021P00072500
5 72.50 70.00 0.575 250.000 89.99
2022-10-04 2022-12-20
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.60 -1050.00 80.32
2023-01-03 2023-03-21
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.60 275.00 86.02
2023-04-05 2023-06-21
DVA230721P00075000
DVA230721P00077500
6 77.50 75.00 0.875 525.000 102.78
2023-07-05 2023-09-20
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.75 250.00 77.52
2023-10-03 2023-12-19
DVA240119P00082500
DVA240119P00085000
5 85.00 82.50 0.575 250.000 104.76
2024-01-02 2024-03-19
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 812.500 127.82
2024-04-03 2024-06-20
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.40 260.00 137.95
2024-07-02 2024-09-17
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.45 320.00 161.97
2024-10-03 2024-12-19
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.30 -50.00 166.24
2024-12-30 2025-03-17
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.00 105.000 140.03
2025-04-01 2025-06-17
DVA250718P00135000
DVA250718P00140000
2 140.00 135.00 1.40 -230.00 141.16