DVA.NYSE — DVA.NYSE.summaryRealTrading_112_0.3_37

Trades: 49
Total Profit: 2,572.00
Profit Factor: 1.85
Sharpe: 0.19
Max DD: 1,352.50
WinRate %: 0.00
AvgWin: 169.52
AvgLoss: -188.88
NAV: 12,572.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.075 -25.000 48.17
2008-12-24 2009-01-30
DVA090418P00035000
DVA090418P00040000
2 40.00 35.00 0.900 55.000 43.15
2009-03-25 2009-05-01
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.275 105.000 48.1
2011-09-28 2011-11-04
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.150 190.000 79.77
2012-12-28 2013-02-04
DVA130420P00095000
DVA130420P00100000
2 100.00 95.00 1.05 150.00 122.62
2013-06-26 2013-08-02
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.00 -15.000 58.06
2013-09-25 2013-11-01
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.50 0.00 64.83
2014-03-26 2014-05-02
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.575 0.000 73.85
2014-06-30 2014-08-06
DVA141018P00065000
DVA141018P00067500
4 67.50 65.00 0.475 30.000 72.75
2014-09-25 2014-11-03
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.55 225.000 75.05
2015-03-24 2015-04-30
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.525 25.000 79.97
2015-09-28 2015-11-04
DVA160115P00062500
DVA160115P00065000
5 65.00 62.50 0.525 250.000 66.47
2015-12-28 2016-02-03
DVA160415P00062500
DVA160415P00065000
5 65.00 62.50 0.50 -200.000 74.21
2016-09-27 2016-11-03
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.575 -412.500 63.02
2016-12-30 2017-02-06
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.600 87.500 67.74
2017-06-27 2017-08-03
DVA171020P00055000
DVA171020P00057500
4 57.50 55.00 0.475 -150.000 59.35
2017-09-26 2017-11-02
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.55 87.500 78.61
2017-12-26 2018-02-01
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.65 200.00 63.75
2018-03-27 2018-05-03
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.625 12.500 69.98
2018-06-26 2018-08-02
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.55 187.500 67.65
2018-09-25 2018-11-01
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.825 50.000 57.37
2018-12-24 2019-01-30
DVA190418P00040000
DVA190418P00042500
5 42.50 40.00 0.575 312.500 52.23
2019-03-26 2019-05-02
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.65 150.000 56.05
2019-06-25 2019-08-01
DVA191018P00047500
DVA191018P00050000
5 50.00 47.50 0.70 212.500 58.69
2019-09-24 2019-10-31
DVA200117P00050000
DVA200117P00052500
5 52.50 50.00 0.60 125.000 79.47
2019-12-24 2020-01-30
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.650 300.000 78.16
2020-03-27 2020-05-04
DVA200717P00062500
DVA200717P00065000
5 65.00 62.50 0.80 112.500 85.11
2020-06-24 2020-07-31
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.70 325.000 90.78
2020-09-23 2020-10-30
DVA210115P00072500
DVA210115P00075000
5 75.00 72.50 0.725 262.500 118.75
2020-12-22 2021-01-28
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.625 160.000 113.11
2021-03-23 2021-04-29
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.675 212.500 119.37
2021-06-22 2021-07-29
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.40 -95.000 112.21
2021-09-30 2021-11-08
DVA220121P00100000
DVA220121P00105000
2 105.00 100.00 1.175 -25.000 109.39
2021-12-20 2022-01-26
DVA220414P00095000
DVA220414P00097500
6 97.50 95.00 0.875 510.000 121.45
2022-03-22 2022-04-28
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.575 -37.500 85.47
2022-06-28 2022-08-04
DVA221021P00070000
DVA221021P00072500
5 72.50 70.00 0.60 150.00 89.99
2022-09-27 2022-11-03
DVA230120P00072500
DVA230120P00075000
5 75.00 72.50 0.625 -562.500 80.32
2022-12-27 2023-02-02
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.725 225.000 86.02
2023-03-28 2023-05-04
DVA230721P00067500
DVA230721P00070000
5 70.00 67.50 0.550 -37.500 102.78
2023-06-27 2023-08-03
DVA231020P00087500
DVA231020P00090000
5 90.00 87.50 0.700 137.500 77.52
2023-08-22 2023-09-28
DVA231215P00092500
DVA231215P00095000
5 95.00 92.50 0.60 -175.00 105.69
2023-09-28 2023-11-06
DVA240119P00087500
DVA240119P00090000
5 90.00 87.50 0.65 -700.00 104.76
2023-12-26 2024-02-01
DVA240419P00092500
DVA240419P00095000
5 95.00 92.50 0.60 125.000 127.82
2024-02-27 2024-04-04
DVA240621P00110000
DVA240621P00115000
2 115.00 110.00 1.15 210.000 141.38
2024-06-26 2024-08-02
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.075 -35.000 161.97
2024-09-24 2024-10-31
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.35 -520.00 166.24
2024-12-26 2025-02-03
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.50 305.000 140.03
2025-02-25 2025-04-03
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.30 150.00 136.94
2025-05-27 2025-07-03
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.50 20.00 0