DVA.NYSE — DVA.NYSE.summaryRealTrading_119_0.3_77

Trades: 51
Total Profit: 3,560.50
Profit Factor: 1.77
Sharpe: 0.28
Max DD: 1,701.00
WinRate %: 0.00
AvgWin: 220.50
AvgLoss: -328.43
NAV: 13,560.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-03
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.075 -295.000 48.17
2008-12-17 2009-03-04
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.250 40.000 43.15
2009-03-18 2009-06-03
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.00 145.000 48.1
2011-03-17 2011-06-02
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 1.20 220.00 87.1
2011-09-21 2011-12-07
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.275 165.000 79.77
2011-12-21 2012-03-07
DVA120421P00060000
DVA120421P00065000
2 65.00 60.00 1.00 200.000 87.62
2012-06-20 2012-09-05
DVA121020P00080000
DVA121020P00085000
2 85.00 80.00 1.250 230.000 110.72
2013-06-20 2013-09-05
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.075 -90.000 58.06
2013-09-18 2013-12-04
DVA140118P00050000
DVA140118P00052500
4 52.50 50.00 0.475 100.000 64.83
2013-12-18 2014-03-05
DVA140419P00055000
DVA140419P00057500
5 57.50 55.00 0.60 287.500 69.51
2014-03-19 2014-06-04
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.525 275.000 73.85
2014-09-17 2014-12-03
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.55 225.000 75.05
2014-12-16 2015-03-03
DVA150417P00065000
DVA150417P00067500
5 67.50 65.00 0.525 237.500 81.26
2015-03-18 2015-06-03
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.625 262.500 79.97
2015-06-16 2015-09-01
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.65 -437.500 76.5
2015-09-15 2015-12-01
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.525 125.000 66.47
2016-03-15 2016-05-31
DVA160715P00062500
DVA160715P00065000
5 65.00 62.50 0.525 262.500 77.73
2016-09-23 2016-12-09
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.600 125.000 63.02
2016-12-23 2017-03-10
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.50 250.000 67.74
2017-06-20 2017-09-05
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.60 -437.500 59.35
2017-09-19 2017-12-05
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.550 137.500 78.61
2017-12-19 2018-03-06
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.575 200.000 63.75
2018-03-20 2018-06-05
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.550 187.500 69.98
2018-06-19 2018-09-04
DVA181019P00065000
DVA181019P00067500
5 67.50 65.00 0.675 -125.000 67.65
2018-09-18 2018-12-04
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.675 -262.500 57.37
2018-12-17 2019-03-04
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.60 162.500 52.23
2019-03-19 2019-06-04
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.575 -287.500 56.05
2019-06-18 2019-09-04
DVA191018P00042500
DVA191018P00045000
5 45.00 42.50 0.700 312.500 58.69
2019-09-17 2019-12-03
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.575 262.500 79.47
2019-12-17 2020-03-03
DVA200417P00062500
DVA200417P00065000
5 65.00 62.50 0.55 212.500 78.16
2020-03-17 2020-06-02
DVA200717P00062500
DVA200717P00065000
5 65.00 62.50 0.75 300.000 85.11
2020-06-16 2020-09-01
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.60 250.000 90.78
2020-09-15 2020-12-01
DVA210115P00080000
DVA210115P00082500
5 82.50 80.00 0.80 387.500 118.75
2020-12-17 2021-03-04
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.275 -520.000 113.11
2021-03-16 2021-06-01
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.80 -37.500 119.37
2021-06-15 2021-08-31
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.225 195.000 112.21
2021-09-21 2021-12-07
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.225 -325.000 109.39
2021-12-14 2022-03-01
DVA220414P00092500
DVA220414P00095000
5 95.00 92.50 0.65 250.00 121.45
2022-03-16 2022-06-01
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.775 -787.500 85.47
2022-06-21 2022-09-06
DVA221021P00060000
DVA221021P00065000
2 65.00 60.00 1.10 240.00 89.99
2022-09-20 2022-12-06
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.60 -700.00 80.32
2022-12-21 2023-03-08
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.725 312.500 86.02
2023-03-23 2023-06-08
DVA230721P00065000
DVA230721P00067500
5 67.50 65.00 0.650 325.000 102.78
2023-06-23 2023-09-08
DVA231020P00087500
DVA231020P00090000
5 90.00 87.50 0.725 137.500 77.52
2023-09-19 2023-12-05
DVA240119P00092500
DVA240119P00095000
5 95.00 92.50 0.60 137.500 104.76
2023-12-19 2024-03-05
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 537.500 127.82
2024-03-19 2024-06-04
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.05 155.000 137.95
2024-06-18 2024-09-03
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.20 195.000 161.97
2024-09-17 2024-12-03
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.575 185.000 166.24
2024-12-16 2025-03-03
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.50 -160.00 140.03
2025-03-18 2025-06-03
DVA250718P00130000
DVA250718P00135000
2 135.00 130.00 1.40 -105.000 141.16