DVA.NYSE — DVA.NYSE.summaryRealTrading_119_0.5_97

Trades: 43
Total Profit: 858.00
Profit Factor: 1.08
Sharpe: 0.05
Max DD: 1,801.50
WinRate %: 0.00
AvgWin: 434.43
AvgLoss: -679.47
NAV: 10,858.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
DVA080719P00040000
DVA080719P00045000
3 45.00 40.00 1.775 525.000 53.14
2008-09-17 2008-12-23
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.875 -630.000 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
2009-09-22 2009-12-28
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.525 280.000 61.66
2010-06-16 2010-09-21
DVA101016P00060000
DVA101016P00065000
3 65.00 60.00 1.675 315.000 72.3
2010-09-22 2010-12-28
DVA110122P00060000
DVA110122P00065000
2 65.00 60.00 1.55 270.000 70.7
2011-03-16 2011-06-21
DVA110716P00075000
DVA110716P00080000
3 80.00 75.00 2.225 607.500 87.1
2011-06-22 2011-09-27
DVA111022P00080000
DVA111022P00085000
3 85.00 80.00 1.885 -919.500 69.21
2011-09-27 2012-01-03
DVA120121P00065000
DVA120121P00070000
3 70.00 65.00 1.90 525.000 79.77
2012-03-22 2012-06-27
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.425 110.000 97.2
2012-09-19 2012-12-26
DVA130119P00090000
DVA130119P00095000
2 95.00 90.00 1.375 255.000 113.23
2013-03-20 2013-06-25
DVA130720P00110000
DVA130720P00115000
2 115.00 110.00 1.45 130.000 117.96
2013-06-25 2013-09-30
DVA131019P00115000
DVA131019P00120000
3 120.00 115.00 1.95 -1500.00 58.06
2013-12-18 2014-03-25
DVA140419P00060000
DVA140419P00062500
7 62.50 60.00 1.15 805.000 69.51
2014-03-25 2014-06-30
DVA140719P00065000
DVA140719P00067500
6 67.50 65.00 0.925 546.000 73.85
2014-09-17 2014-12-23
DVA150117P00070000
DVA150117P00072500
6 72.50 70.00 0.925 420.000 75.05
2015-03-17 2015-06-22
DVA150717P00077500
DVA150717P00080000
6 80.00 77.50 0.875 390.000 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
DVA160415P00065000
DVA160415P00067500
6 67.50 65.00 0.95 495.000 74.21
2016-03-21 2016-06-27
DVA160715P00070000
DVA160715P00072500
6 72.50 70.00 1.05 345.000 77.73
2016-06-27 2016-10-03
DVA161021P00070000
DVA161021P00072500
6 72.50 70.00 0.875 -1005.000 60.96
2016-12-20 2017-03-27
DVA170421P00062500
DVA170421P00065000
6 65.00 62.50 1.025 405.000 67.74
2017-03-27 2017-07-03
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.675 -137.500 65.76
2017-09-19 2017-12-26
DVA180119P00057500
DVA180119P00060000
6 60.00 57.50 1.025 600.000 78.61
2018-03-20 2018-06-25
DVA180720P00062500
DVA180720P00065000
6 65.00 62.50 0.95 465.000 69.98
2018-09-18 2018-12-24
DVA190118P00067500
DVA190118P00070000
6 70.00 67.50 1.00 -1110.00 57.37
2019-03-19 2019-06-24
DVA190719P00052500
DVA190719P00055000
7 55.00 52.50 1.20 -17.500 56.05
2019-06-24 2019-09-30
DVA191018P00050000
DVA191018P00052500
6 52.50 50.00 0.95 450.00 58.69
2019-12-17 2020-03-23
DVA200417P00070000
DVA200417P00072500
7 72.50 70.00 1.20 -525.00 78.16
2020-06-18 2020-09-23
DVA201016P00075000
DVA201016P00077500
7 77.50 75.00 1.15 437.500 90.78
2020-12-15 2021-03-22
DVA210416P00105000
DVA210416P00110000
3 110.00 105.00 2.25 22.500 113.11
2021-03-22 2021-06-28
DVA210716P00105000
DVA210716P00110000
3 110.00 105.00 2.20 630.000 119.37
2021-09-21 2021-12-27
DVA220121P00115000
DVA220121P00120000
3 120.00 115.00 2.15 -435.00 109.39
2022-03-15 2022-06-21
DVA220715P00105000
DVA220715P00110000
3 110.00 105.00 2.10 -810.00 85.47
2022-06-21 2022-09-26
DVA221021P00070000
DVA221021P00075000
3 75.00 70.00 2.20 517.500 89.99
2022-09-26 2023-01-03
DVA230120P00082500
DVA230120P00085000
7 85.00 82.50 1.10 -875.00 80.32
2023-03-22 2023-06-27
DVA230721P00075000
DVA230721P00077500
6 77.50 75.00 1.05 630.000 102.78
2023-08-15 2023-11-20
DVA231215P00100000
DVA231215P00105000
3 105.00 100.00 1.85 -570.00 105.69
2023-12-19 2024-03-25
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.45 1042.500 127.82
2024-03-25 2024-07-01
DVA240719P00130000
DVA240719P00135000
3 135.00 130.00 1.95 300.00 137.95
2024-09-18 2024-12-24
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.25 -525.00 166.24
2025-01-15 2025-04-22
DVA250516P00160000
DVA250516P00165000
3 165.00 160.00 2.35 -930.00 145.41