DVA.NYSE — DVA.NYSE.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 5,020.00
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 3,122.50
WinRate %: 0.00
AvgWin: 415.50
AvgLoss: -561.46
NAV: 15,020.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
DVA080719P00040000
DVA080719P00045000
3 45.00 40.00 1.675 457.500 53.14
2008-06-17 2008-09-22
DVA081018P00045000
DVA081018P00050000
3 50.00 45.00 1.700 465.000 50.34
2008-12-10 2009-03-17
DVA090418P00045000
DVA090418P00050000
3 50.00 45.00 2.35 -180.00 43.15
2009-03-17 2009-06-22
DVA090718P00040000
DVA090718P00045000
3 45.00 40.00 1.725 352.500 48.1
2009-09-10 2009-12-16
DVA100116P00050000
DVA100116P00055000
3 55.00 50.00 1.90 525.00 61.66
2010-03-10 2010-06-15
DVA100717P00055000
DVA100717P00060000
2 60.00 55.00 1.550 250.000 60
2010-06-15 2010-09-20
DVA101016P00060000
DVA101016P00065000
3 65.00 60.00 1.80 300.000 72.3
2010-09-20 2010-12-27
DVA110122P00060000
DVA110122P00065000
2 65.00 60.00 1.60 290.000 70.7
2011-03-09 2011-06-14
DVA110716P00075000
DVA110716P00080000
3 80.00 75.00 1.80 547.500 87.1
2011-06-15 2011-09-20
DVA111022P00075000
DVA111022P00080000
2 80.00 75.00 1.600 -290.000 69.21
2011-09-20 2011-12-27
DVA120121P00065000
DVA120121P00070000
2 70.00 65.00 1.625 255.000 79.77
2012-03-14 2012-06-19
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.425 265.000 97.2
2012-09-12 2012-12-18
DVA130119P00090000
DVA130119P00095000
2 95.00 90.00 1.475 275.000 113.23
2012-12-18 2013-03-25
DVA130420P00105000
DVA130420P00110000
3 110.00 105.00 1.95 502.500 122.62
2013-06-12 2013-09-17
DVA131019P00125000
DVA131019P00130000
3 130.00 125.00 2.10 -120.00 58.06
2013-09-17 2013-12-23
DVA140118P00055000
DVA140118P00057500
6 57.50 55.00 0.850 480.000 64.83
2014-03-12 2014-06-17
DVA140719P00065000
DVA140719P00067500
6 67.50 65.00 1.05 525.000 73.85
2014-06-17 2014-09-22
DVA141018P00067500
DVA141018P00070000
6 70.00 67.50 1.00 630.00 72.75
2014-12-09 2015-03-16
DVA150417P00072500
DVA150417P00075000
6 75.00 72.50 1.00 510.00 81.26
2015-03-16 2015-06-22
DVA150717P00077500
DVA150717P00080000
6 80.00 77.50 0.875 390.000 79.97
2015-09-08 2015-12-14
DVA160115P00072500
DVA160115P00075000
6 75.00 72.50 0.975 -855.000 66.47
2015-12-14 2016-03-21
DVA160415P00065000
DVA160415P00067500
6 67.50 65.00 0.950 495.000 74.21
2016-06-14 2016-09-19
DVA161021P00072500
DVA161021P00075000
5 75.00 72.50 0.775 -937.500 60.96
2016-09-19 2016-12-27
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.925 375.000 63.02
2017-03-14 2017-06-19
DVA170721P00065000
DVA170721P00067500
6 67.50 65.00 0.850 -255.000 65.76
2017-06-19 2017-09-25
DVA171020P00062500
DVA171020P00065000
6 65.00 62.50 0.90 -1020.00 59.35
2017-12-12 2018-03-19
DVA180420P00067500
DVA180420P00070000
6 70.00 67.50 0.90 -195.000 63.75
2018-03-19 2018-06-25
DVA180720P00065000
DVA180720P00067500
6 67.50 65.00 0.95 375.000 69.98
2018-09-11 2018-12-17
DVA190118P00065000
DVA190118P00067500
7 67.50 65.00 1.15 -770.00 57.37
2019-03-12 2019-06-17
DVA190719P00050000
DVA190719P00052500
7 52.50 50.00 1.15 -315.00 56.05
2019-06-17 2019-09-23
DVA191018P00047500
DVA191018P00050000
7 50.00 47.50 1.20 840.000 58.69
2019-12-10 2020-03-16
DVA200417P00070000
DVA200417P00072500
7 72.50 70.00 1.10 35.00 78.16
2020-06-09 2020-09-14
DVA201016P00082500
DVA201016P00085000
7 85.00 82.50 1.15 455.000 90.78
2020-09-14 2020-12-21
DVA210115P00085000
DVA210115P00087500
6 87.50 85.00 1.00 510.000 118.75
2021-03-10 2021-06-15
DVA210716P00100000
DVA210716P00105000
3 105.00 100.00 2.10 607.500 119.37
2021-09-14 2021-12-20
DVA220121P00115000
DVA220121P00120000
3 120.00 115.00 1.90 -735.00 109.39
2022-03-08 2022-06-13
DVA220715P00105000
DVA220715P00110000
3 110.00 105.00 2.05 -870.00 85.47
2022-06-16 2022-09-21
DVA221021P00087500
DVA221021P00090000
7 90.00 87.50 1.20 157.500 89.99
2022-12-14 2023-03-21
DVA230421P00072500
DVA230421P00075000
7 75.00 72.50 1.15 455.000 86.02
2023-06-13 2023-09-18
DVA231020P00097500
DVA231020P00100000
7 100.00 97.50 1.15 87.500 77.52
2023-09-18 2023-12-26
DVA240119P00097500
DVA240119P00100000
6 100.00 97.50 1.00 285.000 104.76
2024-02-13 2024-05-20
DVA240621P00110000
DVA240621P00115000
3 115.00 110.00 2.25 630.000 141.38
2024-06-11 2024-09-16
DVA241018P00135000
DVA241018P00140000
3 140.00 135.00 2.15 615.000 161.97
2024-12-10 2025-03-17
DVA250417P00150000
DVA250417P00155000
3 155.00 150.00 2.35 -165.00 140.03
2025-03-17 2025-06-23
DVA250718P00145000
DVA250718P00150000
3 150.00 145.00 2.00 -1125.00 141.16