DVA.NYSE — DVA.NYSE.summaryRealTrading_14_0.4_17

Trades: 60
Total Profit: 6,307.50
Profit Factor: 1.37
Sharpe: 0.06
Max DD: 5,726.00
WinRate %: 0.00
AvgWin: 574.95
AvgLoss: -908.71
NAV: 16,307.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-04 2015-02-20
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.75 -200.000 73.76
2015-04-28 2015-05-15
DVA150515P00080000
DVA150515P00082500
5 82.50 80.00 0.725 -150.000 81.48
2016-11-04 2016-11-18
DVA161118P00055000
DVA161118P00057500
6 57.50 55.00 0.875 525.000 61.52
2017-11-30 2017-12-15
DVA171215P00057500
DVA171215P00060000
5 60.00 57.50 0.825 412.500 70.52
2018-10-30 2018-11-16
DVA181116P00062500
DVA181116P00065000
6 65.00 62.50 1.025 -840.000 62.43
2019-01-03 2019-01-18
DVA190118P00047500
DVA190118P00050000
5 50.00 47.50 0.725 362.500 57.37
2019-01-29 2019-02-15
DVA190215P00052500
DVA190215P00055000
5 55.00 52.50 0.700 350.000 59.1
2019-05-02 2019-05-17
DVA190517P00052500
DVA190517P00055000
5 55.00 52.50 0.70 -950.00 49.23
2019-06-05 2019-06-21
DVA190621P00042500
DVA190621P00045000
5 45.00 42.50 0.650 312.500 53.09
2019-07-30 2019-08-16
DVA190816P00058500
DVA190816P00059000
30 59.00 58.50 0.175 2025.000 57.82
2019-08-21 2019-09-06
DVA190906P00055000
DVA190906P00055500
33 55.50 55.00 0.20 1155.000 59.37
2019-09-10 2019-09-27
DVA190927P00060000
DVA190927P00060500
28 60.50 60.00 0.15 -1400.00 56.32
2019-09-30 2019-10-11
DVA191011P00055500
DVA191011P00056000
28 56.00 55.50 0.15 1820.00 56.44
2019-10-11 2019-10-25
DVA191025P00055000
DVA191025P00055500
33 55.50 55.00 0.20 577.500 57.83
2019-10-25 2019-11-08
DVA191108P00056000
DVA191108P00056500
30 56.50 56.00 0.175 525.000 69.85
2019-11-12 2019-11-29
DVA191129P00068500
DVA191129P00069000
30 69.00 68.50 0.175 900.000 71.77
2019-12-02 2019-12-13
DVA191213P00070500
DVA191213P00071000
30 71.00 70.50 0.175 600.000 72.71
2019-12-13 2019-12-27
DVA191227P00071500
DVA191227P00072000
30 72.00 71.50 0.175 525.000 74.75
2019-12-27 2020-01-10
DVA200110P00073500
DVA200110P00074000
28 74.00 73.50 0.15 560.000 75.95
2020-01-14 2020-01-31
DVA200131P00076500
DVA200131P00077000
30 77.00 76.50 0.175 525.000 79.87
2020-01-31 2020-02-14
DVA200214P00077500
DVA200214P00078000
33 78.00 77.50 0.200 825.000 85.98
2020-02-14 2020-02-28
DVA200228P00084500
DVA200228P00085000
28 85.00 84.50 0.15 -1960.00 77.62
2020-03-12 2020-03-27
DVA200327P00060000
DVA200327P00065000
3 65.00 60.00 1.85 1132.500 73.09
2020-04-15 2020-05-01
DVA200501P00074000
DVA200501P00074500
33 74.50 74.00 0.20 577.500 76.51
2020-05-08 2020-05-22
DVA200522P00078000
DVA200522P00079000
15 79.00 78.00 0.35 337.500 76.81
2020-05-26 2020-06-12
DVA200612P00075000
DVA200612P00076000
13 76.00 75.00 0.275 357.500 78.25
2020-06-16 2020-07-02
DVA200702P00076500
DVA200702P00077000
30 77.00 76.50 0.175 0 81.05
2020-07-02 2020-07-17
DVA200717P00079000
DVA200717P00079500
30 79.50 79.00 0.175 525.000 85.11
2020-07-22 2020-08-07
DVA200807P00084000
DVA200807P00085000
17 85.00 84.00 0.425 85.000 82.37
2020-08-07 2020-08-21
DVA200821P00080500
DVA200821P00081000
30 81.00 80.50 0.175 -5475.000 86.8
2020-09-29 2020-10-16
DVA201016P00082000
DVA201016P00082500
30 82.50 82.00 0.175 525.000 90.78
2020-10-30 2020-11-13
DVA201113P00083500
DVA201113P00084000
28 84.00 83.50 0.15 -770.000 110.55
2020-11-13 2020-11-27
DVA201127P00107000
DVA201127P00108000
16 108.00 107.00 0.375 2160.000 109.88
2020-12-01 2020-12-18
DVA201218P00106000
DVA201218P00107000
14 107.00 106.00 0.30 420.000 115.36
2020-12-24 2021-01-08
DVA210108P00112000
DVA210108P00113000
15 113.00 112.00 0.35 75.000 123.89
2021-01-12 2021-01-29
DVA210129P00120000
DVA210129P00121000
14 121.00 120.00 0.300 -210.000 117.37
2021-02-02 2021-02-19
DVA210219P00100000
DVA210219P00105000
2 105.00 100.00 1.275 -80.000 102.07
2021-11-30 2021-12-17
DVA211217P00090000
DVA211217P00092500
5 92.50 90.00 0.700 350.000 104.87
2022-05-04 2022-05-20
DVA220520P00100000
DVA220520P00105000
2 105.00 100.00 1.275 -695.000 94.43
2022-05-31 2022-06-17
DVA220617P00092500
DVA220617P00095000
5 95.00 92.50 0.825 -800.000 89.48
2022-08-02 2022-08-19
DVA220819P00082500
DVA220819P00085000
5 85.00 82.50 0.800 412.500 93.21
2022-10-05 2022-10-21
DVA221021P00085000
DVA221021P00087500
5 87.50 85.00 0.700 337.500 89.99
2022-11-01 2022-11-18
DVA221118P00065000
DVA221118P00067500
5 67.50 65.00 0.625 325.000 70.65
2023-01-31 2023-02-17
DVA230217P00077500
DVA230217P00080000
6 80.00 77.50 0.900 540.000 83.93
2023-03-02 2023-03-17
DVA230317P00077500
DVA230317P00080000
5 80.00 77.50 0.725 -812.500 76.77
2023-05-02 2023-05-19
DVA230519P00082500
DVA230519P00085000
5 85.00 82.50 0.625 475.000 100.33
2023-08-01 2023-08-18
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.75 462.500 101.56
2023-10-05 2023-10-20
DVA231020P00087500
DVA231020P00090000
5 90.00 87.50 0.750 -950.000 77.52
2023-10-31 2023-11-17
DVA231117P00072500
DVA231117P00075000
6 75.00 72.50 0.850 510.000 96.16
2023-11-30 2023-12-15
DVA231215P00097500
DVA231215P00100000
5 100.00 97.50 0.725 362.500 105.69
2024-01-30 2024-02-16
DVA240216P00100000
DVA240216P00105000
2 105.00 100.00 1.60 320.000 122.22
2024-04-30 2024-05-17
DVA240517P00130000
DVA240517P00135000
2 135.00 130.00 1.625 320.000 139.82
2024-07-30 2024-08-16
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.35 200.000 150.3
2024-10-01 2024-10-18
DVA241018P00155000
DVA241018P00160000
2 160.00 155.00 1.475 290.000 161.97
2024-10-29 2024-11-15
DVA241115P00145000
DVA241115P00150000
2 150.00 145.00 1.30 255.000 160.33
2025-02-04 2025-02-21
DVA250221P00165000
DVA250221P00170000
2 170.00 165.00 1.375 -735.000 142.4
2025-03-05 2025-03-21
DVA250321P00130000
DVA250321P00135000
2 135.00 130.00 1.475 300.000 148.15
2025-03-31 2025-04-17
DVA250417P00145000
DVA250417P00150000
2 150.00 145.00 1.425 -715.000 140.03
2025-04-29 2025-05-19
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.55 0 145.41
2025-07-29 2025-08-15
DVA250815P00135000
DVA250815P00140000
2 140.00 135.00 1.50 -485.000 135.38