DVA.NYSE — DVA.NYSE.summaryRealTrading_126_0.3_57

Trades: 58
Total Profit: 4,229.00
Profit Factor: 2.02
Sharpe: 0.21
Max DD: 1,095.00
WinRate %: 0.00
AvgWin: 185.83
AvgLoss: -317.96
NAV: 14,229.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-05
DVA090418P00035000
DVA090418P00040000
2 40.00 35.00 1.05 120.00 43.15
2009-03-12 2009-05-08
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.175 135.000 48.1
2009-09-10 2009-11-06
DVA100116P00045000
DVA100116P00050000
2 50.00 45.00 1.15 175.000 61.66
2011-03-10 2011-05-06
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 1.225 165.000 87.1
2011-09-16 2011-11-14
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.300 100.000 79.77
2011-12-14 2012-02-09
DVA120421P00060000
DVA120421P00065000
2 65.00 60.00 1.225 225.000 87.62
2012-06-13 2012-08-09
DVA121020P00075000
DVA121020P00080000
2 80.00 75.00 1.175 180.000 110.72
2012-09-13 2012-11-09
DVA130119P00085000
DVA130119P00090000
2 90.00 85.00 1.175 195.000 113.23
2012-12-12 2013-02-07
DVA130420P00090000
DVA130420P00095000
2 95.00 90.00 0.925 155.000 122.62
2013-03-13 2013-05-09
DVA130720P00105000
DVA130720P00110000
2 110.00 105.00 1.125 175.000 117.96
2013-06-12 2013-08-08
DVA131019P00115000
DVA131019P00120000
2 120.00 115.00 1.20 -410.00 58.06
2013-09-11 2013-11-07
DVA140118P00047500
DVA140118P00050000
4 50.00 47.50 0.45 80.00 64.83
2013-12-11 2014-02-06
DVA140419P00052500
DVA140419P00055000
4 55.00 52.50 0.475 130.000 69.51
2014-03-12 2014-05-08
DVA140719P00060000
DVA140719P00062500
5 62.50 60.00 0.50 137.500 73.85
2014-06-12 2014-08-08
DVA141018P00065000
DVA141018P00067500
5 67.50 65.00 0.625 112.500 72.75
2014-09-10 2014-11-06
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.550 212.500 75.05
2014-12-11 2015-02-06
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.575 125.000 81.26
2015-03-16 2015-05-12
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.575 112.500 79.97
2015-06-11 2015-08-07
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.55 75.00 76.5
2015-09-09 2015-11-05
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 200.000 66.47
2015-12-14 2016-02-09
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.55 -250.000 74.21
2016-03-09 2016-05-05
DVA160715P00062500
DVA160715P00065000
5 65.00 62.50 0.550 212.500 77.73
2016-09-16 2016-11-14
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.575 -237.500 63.02
2016-12-13 2017-02-08
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.55 37.500 67.74
2017-03-15 2017-05-11
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.575 -12.500 65.76
2017-06-13 2017-08-09
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.575 -450.000 59.35
2017-09-12 2017-11-08
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.525 -275.000 78.61
2017-12-12 2018-02-07
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.625 187.500 63.75
2018-03-13 2018-05-09
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.625 -162.500 69.98
2018-06-12 2018-08-08
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.525 162.500 67.65
2018-09-11 2018-11-07
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.55 62.500 57.37
2018-12-10 2019-02-05
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.75 75.000 52.23
2019-03-12 2019-05-08
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.675 62.500 56.05
2019-06-11 2019-08-07
DVA191018P00040000
DVA191018P00042500
5 42.50 40.00 0.600 237.500 58.69
2019-09-10 2019-11-06
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.525 237.500 79.47
2019-12-10 2020-02-05
DVA200417P00062500
DVA200417P00065000
5 65.00 62.50 0.650 262.500 78.16
2020-03-12 2020-05-08
DVA200717P00055000
DVA200717P00060000
2 60.00 55.00 1.60 270.00 85.11
2020-06-09 2020-08-05
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.60 37.500 90.78
2020-09-08 2020-11-04
DVA210115P00072500
DVA210115P00075000
5 75.00 72.50 0.525 237.500 118.75
2020-12-08 2021-02-03
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.575 125.000 113.11
2021-03-09 2021-05-05
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.70 700.000 119.37
2021-06-08 2021-08-04
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.625 375.000 112.21
2021-09-14 2021-11-10
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.075 -305.000 109.39
2021-12-06 2022-02-01
DVA220414P00090000
DVA220414P00092500
5 92.50 90.00 0.70 237.500 121.45
2022-03-08 2022-05-04
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.70 -187.500 85.47
2022-06-14 2022-08-10
DVA221021P00075000
DVA221021P00080000
2 80.00 75.00 1.30 120.000 89.99
2022-09-13 2022-11-09
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.60 -950.00 80.32
2022-12-13 2023-02-08
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.75 262.500 86.02
2023-03-16 2023-05-12
DVA230721P00067500
DVA230721P00070000
5 70.00 67.50 0.575 612.500 102.78
2023-06-13 2023-08-09
DVA231020P00087500
DVA231020P00090000
5 90.00 87.50 0.825 350.000 77.52
2023-08-09 2023-10-05
DVA231215P00097500
DVA231215P00100000
5 100.00 97.50 0.575 -562.500 105.69
2023-12-12 2024-02-07
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.70 87.500 127.82
2024-02-13 2024-04-10
DVA240621P00100000
DVA240621P00105000
2 105.00 100.00 1.45 80.00 141.38
2024-06-11 2024-08-07
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.40 -145.000 161.97
2024-09-10 2024-11-06
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.30 175.000 166.24
2024-12-10 2025-02-05
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.30 385.000 140.03
2025-02-11 2025-04-09
DVA250620P00155000
DVA250620P00160000
2 160.00 155.00 1.35 -160.00 136.94
2025-05-13 2025-07-09
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.25 50.00 0