DVA.NYSE — DVA.NYSE.summaryRealTrading_126_0.3_77

Trades: 57
Total Profit: 4,363.50
Profit Factor: 1.95
Sharpe: 0.26
Max DD: 1,932.50
WinRate %: 0.00
AvgWin: 203.57
AvgLoss: -353.35
NAV: 14,363.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
DVA090418P00035000
DVA090418P00040000
2 40.00 35.00 1.05 165.000 43.15
2009-03-12 2009-05-28
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.175 125.000 48.1
2009-09-10 2009-11-27
DVA100116P00045000
DVA100116P00050000
2 50.00 45.00 1.15 210.00 61.66
2011-03-10 2011-05-26
DVA110716P00070000
DVA110716P00075000
2 75.00 70.00 1.225 110.000 87.1
2011-09-16 2011-12-02
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.300 185.000 79.77
2011-12-14 2012-02-29
DVA120421P00060000
DVA120421P00065000
2 65.00 60.00 1.225 240.000 87.62
2012-06-13 2012-08-29
DVA121020P00075000
DVA121020P00080000
2 80.00 75.00 1.175 225.000 110.72
2012-09-13 2012-11-29
DVA130119P00085000
DVA130119P00090000
2 90.00 85.00 1.175 195.000 113.23
2012-12-12 2013-02-27
DVA130420P00090000
DVA130420P00095000
2 95.00 90.00 0.925 160.000 122.62
2013-03-13 2013-05-29
DVA130720P00105000
DVA130720P00110000
2 110.00 105.00 1.125 160.000 117.96
2013-06-12 2013-08-28
DVA131019P00115000
DVA131019P00120000
2 120.00 115.00 1.20 -640.00 58.06
2013-09-11 2013-11-27
DVA140118P00047500
DVA140118P00050000
4 50.00 47.50 0.45 150.000 64.83
2013-12-11 2014-02-26
DVA140419P00052500
DVA140419P00055000
4 55.00 52.50 0.475 190.000 69.51
2014-03-12 2014-05-28
DVA140719P00060000
DVA140719P00062500
5 62.50 60.00 0.50 225.00 73.85
2014-06-12 2014-08-28
DVA141018P00065000
DVA141018P00067500
5 67.50 65.00 0.625 320.000 72.75
2014-09-10 2014-11-26
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.550 187.500 75.05
2014-12-11 2015-02-26
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.575 162.500 81.26
2015-03-16 2015-06-01
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.575 262.500 79.97
2015-06-11 2015-08-27
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.55 -362.500 76.5
2015-09-09 2015-11-25
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 137.500 66.47
2015-12-14 2016-02-29
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.55 75.00 74.21
2016-03-09 2016-05-25
DVA160715P00062500
DVA160715P00065000
5 65.00 62.50 0.550 262.500 77.73
2016-09-16 2016-12-02
DVA170120P00057500
DVA170120P00060000
5 60.00 57.50 0.575 112.500 63.02
2016-12-13 2017-02-28
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.55 250.000 67.74
2017-03-15 2017-05-31
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.575 -25.000 65.76
2017-06-13 2017-08-29
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.575 -487.500 59.35
2017-09-12 2017-11-28
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.525 12.500 78.61
2017-12-12 2018-02-27
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.625 225.000 63.75
2018-03-13 2018-05-29
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.625 0.000 69.98
2018-06-12 2018-08-28
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.525 162.500 67.65
2018-09-11 2018-11-27
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.55 -87.500 57.37
2018-12-10 2019-02-25
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.75 262.500 52.23
2019-03-12 2019-05-28
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.675 -187.500 56.05
2019-06-11 2019-08-27
DVA191018P00040000
DVA191018P00042500
5 42.50 40.00 0.600 275.000 58.69
2019-09-10 2019-11-26
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.525 237.500 79.47
2019-12-10 2020-02-25
DVA200417P00062500
DVA200417P00065000
5 65.00 62.50 0.650 275.000 78.16
2020-03-12 2020-05-28
DVA200717P00055000
DVA200717P00060000
2 60.00 55.00 1.60 305.000 85.11
2020-06-09 2020-08-25
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.60 212.500 90.78
2020-09-08 2020-11-24
DVA210115P00072500
DVA210115P00075000
5 75.00 72.50 0.525 175.000 118.75
2020-12-08 2021-02-23
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.575 -212.500 113.11
2021-03-09 2021-05-25
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.70 225.00 119.37
2021-06-08 2021-08-24
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.625 290.000 112.21
2021-09-14 2021-11-30
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.075 -825.000 109.39
2021-12-06 2022-02-22
DVA220414P00090000
DVA220414P00092500
5 92.50 90.00 0.70 312.500 121.45
2022-03-08 2022-05-24
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.70 -675.00 85.47
2022-06-14 2022-08-30
DVA221021P00075000
DVA221021P00080000
2 80.00 75.00 1.30 65.000 89.99
2022-09-13 2022-11-29
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.60 -800.00 80.32
2022-12-13 2023-02-28
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.75 325.00 86.02
2023-03-16 2023-06-01
DVA230721P00067500
DVA230721P00070000
5 70.00 67.50 0.575 0.000 102.78
2023-06-13 2023-08-29
DVA231020P00087500
DVA231020P00090000
5 90.00 87.50 0.825 337.500 77.52
2023-09-12 2023-11-28
DVA240119P00087500
DVA240119P00090000
5 90.00 87.50 0.625 150.000 104.76
2023-12-12 2024-02-27
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.70 387.500 127.82
2024-03-12 2024-05-28
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.25 190.000 137.95
2024-06-11 2024-08-27
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.40 230.000 161.97
2024-09-10 2024-11-26
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.30 245.000 166.24
2024-12-10 2025-02-25
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.30 -265.000 140.03
2025-03-11 2025-05-27
DVA250718P00130000
DVA250718P00135000
2 135.00 130.00 1.60 35.000 141.16