DVA.NYSE — DVA.NYSE.summaryRealTrading_14_0.2_7

Trades: 55
Total Profit: 3,077.50
Profit Factor: 1.57
Sharpe: 0.12
Max DD: 1,485.50
WinRate %: 0.00
AvgWin: 218.51
AvgLoss: -340.28
NAV: 13,077.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-30 2018-02-06
DVA180216P00070000
DVA180216P00072500
4 72.50 70.00 0.30 -200.00 73.65
2019-08-12 2019-08-19
DVA190823P00054500
DVA190823P00055000
25 55.00 54.50 0.10 -312.500 54.7
2019-08-30 2019-09-06
DVA190913P00052000
DVA190913P00052500
25 52.50 52.00 0.10 500.000 61.86
2019-09-16 2019-09-23
DVA190927P00059500
DVA190927P00060000
23 60.00 59.50 0.075 -575.000 56.32
2019-09-23 2019-09-30
DVA191004P00055500
DVA191004P00056000
26 56.00 55.50 0.125 -650.000 56
2019-10-02 2019-10-09
DVA191018P00050000
DVA191018P00051000
11 51.00 50.00 0.15 55.000 58.69
2019-10-23 2019-10-30
DVA191108P00054000
DVA191108P00054500
25 54.50 54.00 0.10 125.000 69.85
2019-10-31 2019-11-07
DVA191115P00054000
DVA191115P00054500
26 54.50 54.00 0.125 325.000 70.83
2019-11-08 2019-11-15
DVA191122P00066000
DVA191122P00066500
25 66.50 66.00 0.100 187.500 72.48
2019-11-20 2019-11-27
DVA191206P00068500
DVA191206P00069000
23 69.00 68.50 0.075 230.000 72.7
2019-11-29 2019-12-06
DVA191213P00068000
DVA191213P00068500
25 68.50 68.00 0.100 250.000 72.71
2019-12-18 2019-12-26
DVA200103P00070000
DVA200103P00070500
25 70.50 70.00 0.100 312.500 75.08
2019-12-27 2020-01-03
DVA200110P00071500
DVA200110P00072000
25 72.00 71.50 0.100 187.500 75.95
2020-01-14 2020-01-21
DVA200131P00074000
DVA200131P00074500
23 74.50 74.00 0.075 172.500 79.87
2020-01-28 2020-02-04
DVA200214P00077000
DVA200214P00077500
25 77.50 77.00 0.100 -562.500 85.98
2020-02-05 2020-02-12
DVA200221P00075500
DVA200221P00076000
25 76.00 75.50 0.100 250.000 84.09
2020-02-20 2020-02-27
DVA200306P00080000
DVA200306P00080500
25 80.50 80.00 0.10 -437.500 81.84
2020-04-13 2020-04-20
DVA200424P00055000
DVA200424P00060000
2 60.00 55.00 1.025 205.000 74
2020-04-28 2020-05-05
DVA200515P00071000
DVA200515P00071500
26 71.50 71.00 0.125 0.000 79.25
2020-05-07 2020-05-14
DVA200522P00070500
DVA200522P00071000
26 71.00 70.50 0.125 -910.000 76.81
2020-05-14 2020-05-21
DVA200529P00067000
DVA200529P00068000
11 68.00 67.00 0.125 137.500 80.96
2020-05-27 2020-06-03
DVA200612P00073000
DVA200612P00074000
12 74.00 73.00 0.175 180.000 78.25
2020-06-09 2020-06-16
DVA200626P00077000
DVA200626P00078000
11 78.00 77.00 0.15 -330.000 75.56
2020-06-25 2020-07-02
DVA200710P00071000
DVA200710P00072000
12 72.00 71.00 0.175 210.000 81.19
2020-07-02 2020-07-09
DVA200717P00075500
DVA200717P00076000
23 76.00 75.50 0.075 57.500 85.11
2020-07-20 2020-07-27
DVA200731P00079000
DVA200731P00079500
25 79.50 79.00 0.10 687.500 87.39
2020-08-04 2020-08-11
DVA200821P00077500
DVA200821P00078000
26 78.00 77.50 0.125 390.000 86.8
2020-09-22 2020-09-29
DVA201009P00070000
DVA201009P00075000
2 75.00 70.00 0.725 125.000 87.86
2020-10-02 2020-10-09
DVA201016P00076000
DVA201016P00077000
12 77.00 76.00 0.225 270.000 90.78
2020-10-16 2020-10-23
DVA201030P00082000
DVA201030P00082500
23 82.50 82.00 0.075 517.500 86.25
2020-10-28 2020-11-04
DVA201113P00070000
DVA201113P00075000
2 75.00 70.00 0.700 130.000 110.55
2020-11-16 2020-11-23
DVA201127P00107000
DVA201127P00108000
12 108.00 107.00 0.20 -420.00 109.88
2020-12-03 2020-12-10
DVA201218P00097500
DVA201218P00098000
26 98.00 97.50 0.125 260.000 115.36
2020-12-18 2020-12-28
DVA201231P00108000
DVA201231P00109000
12 109.00 108.00 0.20 810.000 117.4
2020-12-29 2021-01-05
DVA210115P00107000
DVA210115P00108000
12 108.00 107.00 0.225 150.000 118.75
2021-01-05 2021-01-12
DVA210122P00107000
DVA210122P00108000
11 108.00 107.00 0.150 165.000 119.59
2021-01-20 2021-01-27
DVA210205P00110000
DVA210205P00111000
12 111.00 110.00 0.175 -150.000 109.18
2021-02-03 2021-02-10
DVA210219P00095000
DVA210219P00100000
2 100.00 95.00 1.050 145.000 102.07
2021-03-02 2021-03-09
DVA210319P00092500
DVA210319P00095000
4 95.00 92.50 0.325 -50.000 109.83
2021-08-09 2021-08-16
DVA210820P00120000
DVA210820P00125000
2 125.00 120.00 0.825 165.000 132.65
2021-12-02 2021-12-09
DVA211217P00080000
DVA211217P00085000
2 85.00 80.00 0.725 135.000 104.87
2022-06-06 2022-06-13
DVA220617P00085000
DVA220617P00087500
4 87.50 85.00 0.45 -150.000 89.48
2022-08-03 2022-08-10
DVA220819P00075000
DVA220819P00077500
4 77.50 75.00 0.400 130.000 93.21
2022-10-07 2022-10-14
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.575 25.000 89.99
2023-03-03 2023-03-10
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.500 -537.500 76.77
2023-04-05 2023-04-12
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.525 -12.500 86.02
2023-05-31 2023-06-07
DVA230616P00085000
DVA230616P00087500
4 87.50 85.00 0.375 150.000 97.62
2023-08-01 2023-08-08
DVA230818P00092500
DVA230818P00095000
4 95.00 92.50 0.425 170.000 101.56
2023-11-02 2023-11-09
DVA231117P00067500
DVA231117P00070000
4 70.00 67.50 0.425 160.000 96.16
2024-01-30 2024-02-06
DVA240216P00095000
DVA240216P00097500
4 97.50 95.00 0.400 80.000 122.22
2025-02-10 2025-02-18
DVA250221P00150000
DVA250221P00155000
2 155.00 150.00 0.725 -115.000 142.4
2025-04-04 2025-04-11
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 0.75 220.00 140.03
2025-04-29 2025-05-06
DVA250516P00120000
DVA250516P00125000
2 125.00 120.00 1.225 135.000 145.41
2025-07-01 2025-07-08
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.025 15.000 141.16
2025-08-01 2025-08-08
DVA250815P00115000
DVA250815P00120000
2 120.00 115.00 0.700 180.000 135.38