DVA.NYSE — DVA.NYSE.summaryRealTrading_119_0.4_97

Trades: 40
Total Profit: 3,680.50
Profit Factor: 1.75
Sharpe: 0.31
Max DD: 1,782.50
WinRate %: 0.00
AvgWin: 330.21
AvgLoss: -350.36
NAV: 13,680.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-25 2008-06-30
DVA080719P00040000
DVA080719P00045000
2 45.00 40.00 1.500 295.000 53.14
2008-09-17 2008-12-23
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.075 -170.000 48.17
2008-12-23 2009-03-30
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.425 -75.000 43.15
2009-06-17 2009-09-22
DVA091017P00040000
DVA091017P00045000
2 45.00 40.00 1.350 265.000 56.29
2011-03-16 2011-06-21
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 1.550 290.000 87.1
2011-06-22 2011-09-27
DVA111022P00075000
DVA111022P00080000
2 80.00 75.00 1.215 -557.000 69.21
2011-12-21 2012-03-27
DVA120421P00065000
DVA120421P00070000
2 70.00 65.00 1.30 260.000 87.62
2012-06-22 2012-09-27
DVA121020P00085000
DVA121020P00090000
2 90.00 85.00 1.275 260.000 110.72
2012-12-19 2013-03-26
DVA130420P00100000
DVA130420P00105000
2 105.00 100.00 1.40 270.000 122.62
2013-03-26 2013-07-01
DVA130720P00110000
DVA130720P00115000
2 115.00 110.00 1.475 155.000 117.96
2013-09-18 2013-12-24
DVA140118P00052500
DVA140118P00055000
5 55.00 52.50 0.675 312.500 64.83
2013-12-24 2014-03-31
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.725 387.500 69.51
2014-06-18 2014-09-23
DVA141018P00065000
DVA141018P00067500
5 67.50 65.00 0.700 357.500 72.75
2014-09-23 2014-12-29
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.80 362.500 75.05
2015-03-17 2015-06-22
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.650 362.500 79.97
2015-06-22 2015-09-28
DVA151016P00077500
DVA151016P00080000
5 80.00 77.50 0.750 -775.000 76.5
2015-12-15 2016-03-21
DVA160415P00062500
DVA160415P00065000
5 65.00 62.50 0.775 362.500 74.21
2016-03-21 2016-06-27
DVA160715P00067500
DVA160715P00070000
5 70.00 67.50 0.725 262.500 77.73
2016-09-20 2016-12-27
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.825 262.500 63.02
2017-03-24 2017-06-29
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.75 -187.500 65.76
2017-09-19 2017-12-26
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.800 400.000 78.61
2018-03-20 2018-06-25
DVA180720P00060000
DVA180720P00062500
5 62.50 60.00 0.675 287.500 69.98
2018-06-25 2018-10-01
DVA181019P00065000
DVA181019P00067500
5 67.50 65.00 0.825 325.000 67.65
2018-12-17 2019-03-25
DVA190418P00052500
DVA190418P00055000
6 55.00 52.50 0.925 -195.000 52.23
2019-03-25 2019-07-01
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.80 375.000 56.05
2019-09-17 2019-12-23
DVA200117P00057500
DVA200117P00060000
6 60.00 57.50 0.875 510.000 79.47
2019-12-23 2020-03-30
DVA200417P00070000
DVA200417P00072500
6 72.50 70.00 1.00 -120.00 78.16
2020-06-16 2020-09-21
DVA201016P00072500
DVA201016P00075000
6 75.00 72.50 1.00 525.000 90.78
2020-09-21 2020-12-28
DVA210115P00080000
DVA210115P00082500
6 82.50 80.00 1.05 630.00 118.75
2021-03-17 2021-06-22
DVA210716P00097500
DVA210716P00100000
5 100.00 97.50 0.80 -87.500 119.37
2021-09-21 2021-12-27
DVA220121P00110000
DVA220121P00115000
2 115.00 110.00 1.55 -315.000 109.39
2022-03-15 2022-06-21
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.65 -870.00 85.47
2022-06-21 2022-09-26
DVA221021P00065000
DVA221021P00070000
2 70.00 65.00 1.45 250.000 89.99
2022-09-26 2023-01-03
DVA230120P00080000
DVA230120P00082500
6 82.50 80.00 1.00 -750.00 80.32
2023-03-21 2023-06-26
DVA230721P00072500
DVA230721P00075000
5 75.00 72.50 0.675 150.000 102.78
2023-06-26 2023-10-02
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.725 -112.500 77.52
2023-12-19 2024-03-25
DVA240419P00100000
DVA240419P00105000
3 105.00 100.00 1.90 345.000 127.82
2024-03-25 2024-07-01
DVA240719P00125000
DVA240719P00130000
3 130.00 125.00 1.70 375.00 137.95
2024-09-19 2024-12-26
DVA250117P00155000
DVA250117P00160000
3 160.00 155.00 1.85 -352.500 166.24
2025-01-14 2025-04-21
DVA250516P00150000
DVA250516P00155000
2 155.00 150.00 1.65 -310.00 145.41