DVA.NYSE — DVA.NYSE.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 7,022.50
Profit Factor: 2.17
Sharpe: 0.37
Max DD: 2,460.00
WinRate %: 0.00
AvgWin: 500.98
AvgLoss: -667.00
NAV: 17,022.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
DVA080719P00040000
DVA080719P00045000
3 45.00 40.00 1.675 502.500 53.14
2008-09-10 2008-12-26
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.675 -705.000 48.17
2009-03-11 2009-06-26
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.400 275.000 48.1
2009-09-10 2009-12-28
DVA100116P00050000
DVA100116P00055000
3 55.00 50.00 1.90 532.500 61.66
2010-03-10 2010-06-25
DVA100717P00055000
DVA100717P00060000
2 60.00 55.00 1.550 230.000 60
2010-09-15 2010-12-31
DVA110122P00060000
DVA110122P00065000
3 65.00 60.00 1.70 465.00 70.7
2011-03-09 2011-06-24
DVA110716P00075000
DVA110716P00080000
3 80.00 75.00 1.80 450.00 87.1
2011-09-14 2011-12-30
DVA120121P00065000
DVA120121P00070000
3 70.00 65.00 1.80 457.500 79.77
2012-03-14 2012-06-29
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.425 285.000 97.2
2012-09-12 2012-12-28
DVA130119P00090000
DVA130119P00095000
2 95.00 90.00 1.475 275.000 113.23
2013-03-13 2013-06-28
DVA130720P00110000
DVA130720P00115000
3 115.00 110.00 1.675 225.000 117.96
2013-09-11 2013-12-27
DVA140118P00052500
DVA140118P00055000
6 55.00 52.50 1.025 615.000 64.83
2014-03-12 2014-06-27
DVA140719P00065000
DVA140719P00067500
6 67.50 65.00 1.05 615.000 73.85
2014-09-10 2014-12-26
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.750 312.500 75.05
2015-03-10 2015-06-25
DVA150717P00075000
DVA150717P00077500
6 77.50 75.00 1.025 645.000 79.97
2015-09-08 2015-12-24
DVA160115P00072500
DVA160115P00075000
6 75.00 72.50 0.975 -765.000 66.47
2016-03-08 2016-06-23
DVA160715P00067500
DVA160715P00070000
6 70.00 67.50 0.95 555.000 77.73
2016-09-13 2016-12-29
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.975 375.000 63.02
2017-03-14 2017-06-29
DVA170721P00065000
DVA170721P00067500
6 67.50 65.00 0.850 -525.000 65.76
2017-09-12 2017-12-28
DVA180119P00057500
DVA180119P00060000
6 60.00 57.50 0.975 570.000 78.61
2018-03-13 2018-06-28
DVA180720P00067500
DVA180720P00070000
6 70.00 67.50 1.025 135.000 69.98
2018-09-11 2018-12-27
DVA190118P00065000
DVA190118P00067500
7 67.50 65.00 1.15 -1015.00 57.37
2019-03-12 2019-06-27
DVA190719P00050000
DVA190719P00052500
7 52.50 50.00 1.15 595.000 56.05
2019-09-10 2019-12-26
DVA200117P00060000
DVA200117P00062500
7 62.50 60.00 1.10 735.000 79.47
2020-03-12 2020-06-29
DVA200717P00067500
DVA200717P00070000
7 70.00 67.50 1.10 595.000 85.11
2020-09-08 2020-12-24
DVA210115P00082500
DVA210115P00085000
7 85.00 82.50 1.15 805.00 118.75
2021-03-10 2021-06-25
DVA210716P00100000
DVA210716P00105000
3 105.00 100.00 2.10 1035.000 119.37
2021-09-14 2021-12-30
DVA220121P00115000
DVA220121P00120000
3 120.00 115.00 1.90 -555.00 109.39
2022-03-08 2022-06-23
DVA220715P00105000
DVA220715P00110000
3 110.00 105.00 2.05 -900.00 85.47
2022-09-14 2022-12-30
DVA230120P00090000
DVA230120P00092500
7 92.50 90.00 1.15 -560.00 80.32
2023-03-14 2023-06-29
DVA230721P00075000
DVA230721P00077500
6 77.50 75.00 1.00 510.000 102.78
2023-08-08 2023-11-24
DVA231215P00105000
DVA231215P00110000
3 110.00 105.00 1.80 -945.00 105.69
2023-12-12 2024-03-28
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.20 667.500 127.82
2024-06-11 2024-09-26
DVA241018P00135000
DVA241018P00140000
3 140.00 135.00 2.15 615.000 161.97
2024-12-10 2025-03-27
DVA250417P00150000
DVA250417P00155000
3 155.00 150.00 2.35 -15.00 140.03