DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.5_97

Trades: 44
Total Profit: 632.00
Profit Factor: 1.05
Sharpe: 0.04
Max DD: 3,230.00
WinRate %: 0.00
AvgWin: 450.41
AvgLoss: -678.18
NAV: 10,632.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
DVA080419P00050000
DVA080419P00055000
3 55.00 50.00 1.725 -862.500 50.93
2008-10-01 2009-01-06
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.85 -885.00 48.17
2009-01-06 2009-04-13
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.55 105.000 43.15
2009-07-01 2009-10-06
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.525 295.000 56.29
2009-10-06 2010-01-11
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.475 295.000 61.66
2010-07-01 2010-10-06
DVA101016P00055000
DVA101016P00060000
2 60.00 55.00 1.50 295.000 72.3
2010-10-06 2011-01-11
DVA110122P00065000
DVA110122P00070000
3 70.00 65.00 1.90 315.000 70.7
2011-03-30 2011-07-05
DVA110716P00080000
DVA110716P00085000
3 85.00 80.00 2.325 637.500 87.1
2011-07-06 2011-10-11
DVA111022P00080000
DVA111022P00085000
2 85.00 80.00 1.300 -725.000 69.21
2011-10-11 2012-01-17
DVA120121P00060000
DVA120121P00065000
3 65.00 60.00 2.15 645.000 79.77
2012-04-04 2012-07-10
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.45 310.00 97.2
2012-07-10 2012-10-15
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.525 285.000 110.72
2013-01-02 2013-04-09
DVA130420P00105000
DVA130420P00110000
3 110.00 105.00 2.10 637.500 122.62
2013-04-09 2013-07-15
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.85 -637.500 117.96
2013-10-02 2014-01-07
DVA140118P00055000
DVA140118P00057500
7 57.50 55.00 1.075 752.500 64.83
2014-01-07 2014-04-14
DVA140419P00062500
DVA140419P00065000
6 65.00 62.50 1.025 600.000 69.51
2014-07-02 2014-10-07
DVA141018P00070000
DVA141018P00072500
6 72.50 70.00 0.900 315.000 72.75
2014-10-07 2015-01-12
DVA150117P00070000
DVA150117P00072500
6 72.50 70.00 0.90 510.000 75.05
2015-03-31 2015-07-06
DVA150717P00077500
DVA150717P00080000
5 80.00 77.50 0.775 0.000 79.97
2015-07-06 2015-10-12
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.775 -837.500 76.5
2015-12-29 2016-04-04
DVA160415P00067500
DVA160415P00070000
6 70.00 67.50 0.925 525.000 74.21
2016-04-04 2016-07-11
DVA160715P00070000
DVA160715P00072500
6 72.50 70.00 0.85 585.000 77.73
2016-10-04 2017-01-09
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.850 195.000 63.02
2017-01-09 2017-04-17
DVA170421P00060000
DVA170421P00062500
6 62.50 60.00 0.925 555.000 67.74
2017-07-05 2017-10-10
DVA171020P00060000
DVA171020P00062500
5 62.50 60.00 0.80 -925.00 59.35
2018-01-02 2018-04-09
DVA180420P00070000
DVA180420P00072500
7 72.50 70.00 1.10 -805.00 63.75
2018-04-09 2018-07-16
DVA180720P00060000
DVA180720P00062500
6 62.50 60.00 1.025 645.000 69.98
2018-10-03 2019-01-08
DVA190118P00070000
DVA190118P00072500
5 72.50 70.00 0.80 -875.00 57.37
2019-04-02 2019-07-08
DVA190719P00052500
DVA190719P00055000
6 55.00 52.50 0.975 210.000 56.05
2019-07-08 2019-10-14
DVA191018P00052500
DVA191018P00055000
7 55.00 52.50 1.075 507.500 58.69
2019-12-31 2020-04-06
DVA200417P00072500
DVA200417P00075000
6 75.00 72.50 0.90 -90.00 78.16
2020-06-30 2020-10-05
DVA201016P00077500
DVA201016P00080000
7 80.00 77.50 1.10 647.500 90.78
2020-12-29 2021-04-05
DVA210416P00110000
DVA210416P00115000
2 115.00 110.00 1.60 -440.00 113.11
2021-06-29 2021-10-04
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 2.10 -277.500 112.21
2021-10-05 2022-01-10
DVA220121P00110000
DVA220121P00115000
3 115.00 110.00 2.10 60.00 109.39
2022-03-29 2022-07-05
DVA220715P00110000
DVA220715P00115000
3 115.00 110.00 1.95 -900.00 85.47
2022-07-05 2022-10-10
DVA221021P00080000
DVA221021P00082500
7 82.50 80.00 1.15 630.00 89.99
2022-10-10 2023-01-17
DVA230120P00085000
DVA230120P00087500
7 87.50 85.00 1.10 -1015.00 80.32
2023-04-04 2023-07-10
DVA230721P00080000
DVA230721P00082500
6 82.50 80.00 0.95 570.00 102.78
2023-07-10 2023-10-16
DVA231020P00100000
DVA231020P00105000
3 105.00 100.00 1.95 -855.00 77.52
2024-01-02 2024-04-08
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.40 690.000 127.82
2024-04-08 2024-07-15
DVA240719P00130000
DVA240719P00135000
3 135.00 130.00 2.30 397.500 137.95
2024-10-01 2025-01-06
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.40 -675.00 166.24
2025-01-29 2025-05-06
DVA250516P00170000
DVA250516P00175000
3 175.00 170.00 2.20 -690.00 145.41