DVA.NYSE — DVA.NYSE.summaryRealTrading_14_0.2_17

Trades: 43
Total Profit: -1,476.00
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 6,097.50
WinRate %: 0.00
AvgWin: 366.24
AvgLoss: -710.28
NAV: 8,524.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-30 2018-02-16
DVA180216P00070000
DVA180216P00072500
4 72.50 70.00 0.30 140.000 73.65
2019-08-12 2019-08-23
DVA190823P00054500
DVA190823P00055000
25 55.00 54.50 0.10 -687.500 54.7
2019-08-30 2019-09-13
DVA190913P00052000
DVA190913P00052500
25 52.50 52.00 0.10 250.000 61.86
2019-09-16 2019-09-27
DVA190927P00059500
DVA190927P00060000
23 60.00 59.50 0.075 -1207.500 56.32
2019-10-02 2019-10-18
DVA191018P00050000
DVA191018P00051000
11 51.00 50.00 0.15 -990.000 58.69
2019-10-23 2019-11-08
DVA191108P00054000
DVA191108P00054500
25 54.50 54.00 0.10 -1187.500 69.85
2019-11-08 2019-11-22
DVA191122P00066000
DVA191122P00066500
25 66.50 66.00 0.100 437.500 72.48
2019-11-26 2019-12-13
DVA191213P00069000
DVA191213P00069500
25 69.50 69.00 0.10 187.500 72.71
2019-12-18 2020-01-03
DVA200103P00070000
DVA200103P00070500
25 70.50 70.00 0.100 -2375.000 75.08
2020-01-14 2020-01-31
DVA200131P00074000
DVA200131P00074500
23 74.50 74.00 0.075 57.500 79.87
2020-01-31 2020-02-14
DVA200214P00073000
DVA200214P00073500
25 73.50 73.00 0.100 -562.500 85.98
2020-02-20 2020-03-06
DVA200306P00080000
DVA200306P00080500
25 80.50 80.00 0.10 1500.00 81.84
2020-04-13 2020-04-24
DVA200424P00055000
DVA200424P00060000
2 60.00 55.00 1.025 205.000 74
2020-04-28 2020-05-15
DVA200515P00071000
DVA200515P00071500
26 71.50 71.00 0.125 325.000 79.25
2020-05-27 2020-06-12
DVA200612P00073000
DVA200612P00074000
12 74.00 73.00 0.175 210.000 78.25
2020-06-25 2020-07-10
DVA200710P00071000
DVA200710P00072000
12 72.00 71.00 0.175 -240.000 81.19
2020-07-20 2020-07-31
DVA200731P00079000
DVA200731P00079500
25 79.50 79.00 0.10 250.00 87.39
2020-08-04 2020-08-21
DVA200821P00077500
DVA200821P00078000
26 78.00 77.50 0.125 -2015.000 86.8
2020-09-22 2020-10-09
DVA201009P00070000
DVA201009P00075000
2 75.00 70.00 0.725 -160.000 87.86
2020-10-16 2020-10-30
DVA201030P00082000
DVA201030P00082500
23 82.50 82.00 0.075 1322.500 86.25
2020-10-30 2020-11-13
DVA201113P00070000
DVA201113P00075000
2 75.00 70.00 0.925 115.000 110.55
2020-11-16 2020-11-27
DVA201127P00107000
DVA201127P00108000
12 108.00 107.00 0.20 1410.000 109.88
2020-12-03 2020-12-18
DVA201218P00097500
DVA201218P00098000
26 98.00 97.50 0.125 325.000 115.36
2020-12-18 2020-12-31
DVA201231P00108000
DVA201231P00109000
12 109.00 108.00 0.20 -420.000 117.4
2021-01-05 2021-01-22
DVA210122P00107000
DVA210122P00108000
11 108.00 107.00 0.150 0.000 119.59
2021-02-03 2021-02-19
DVA210219P00095000
DVA210219P00100000
2 100.00 95.00 1.050 0.000 102.07
2021-03-02 2021-03-19
DVA210319P00092500
DVA210319P00095000
4 95.00 92.50 0.325 180.000 109.83
2021-08-09 2021-08-20
DVA210820P00120000
DVA210820P00125000
2 125.00 120.00 0.825 125.000 132.65
2021-12-02 2021-12-17
DVA211217P00080000
DVA211217P00085000
2 85.00 80.00 0.725 145.000 104.87
2022-06-06 2022-06-17
DVA220617P00085000
DVA220617P00087500
4 87.50 85.00 0.45 200.000 89.48
2022-08-03 2022-08-19
DVA220819P00075000
DVA220819P00077500
4 77.50 75.00 0.400 110.000 93.21
2022-10-07 2022-10-21
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.575 287.500 89.99
2023-03-03 2023-03-17
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.500 -200.000 76.77
2023-04-05 2023-04-21
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.525 -262.500 86.02
2023-05-31 2023-06-16
DVA230616P00085000
DVA230616P00087500
4 87.50 85.00 0.375 570.000 97.62
2023-08-01 2023-08-18
DVA230818P00092500
DVA230818P00095000
4 95.00 92.50 0.425 550.000 101.56
2023-11-02 2023-11-17
DVA231117P00067500
DVA231117P00070000
4 70.00 67.50 0.425 170.000 96.16
2024-01-30 2024-02-16
DVA240216P00095000
DVA240216P00097500
4 97.50 95.00 0.400 160.000 122.22
2025-02-10 2025-02-21
DVA250221P00150000
DVA250221P00155000
2 155.00 150.00 0.725 -1025.000 142.4
2025-04-04 2025-04-17
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 0.75 170.000 140.03
2025-04-29 2025-05-19
DVA250516P00120000
DVA250516P00125000
2 125.00 120.00 1.225 0 145.41
2025-07-01 2025-07-18
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.025 375.000 141.16
2025-08-01 2025-08-15
DVA250815P00115000
DVA250815P00120000
2 120.00 115.00 0.700 165.000 135.38