DVA.NYSE — DVA.NYSE.summaryRealTrading_21_0.3_27

Trades: 54
Total Profit: 5,377.00
Profit Factor: 1.38
Sharpe: 0.03
Max DD: 6,486.50
WinRate %: 0.00
AvgWin: 547.58
AvgLoss: -796.44
NAV: 15,377.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-27 2012-07-23
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 0.875 0 97.2
2017-11-22 2017-12-15
DVA171215P00050000
DVA171215P00052500
5 52.50 50.00 0.80 387.500 70.52
2018-09-26 2018-10-19
DVA181019P00065000
DVA181019P00067500
5 67.50 65.00 0.575 225.000 67.65
2018-12-26 2019-01-18
DVA190118P00045000
DVA190118P00047500
5 47.50 45.00 0.600 300.000 57.37
2019-01-22 2019-02-15
DVA190215P00050000
DVA190215P00052500
4 52.50 50.00 0.475 190.000 59.1
2019-04-29 2019-05-17
DVA190517P00050000
DVA190517P00052500
5 52.50 50.00 0.50 -987.500 49.23
2019-07-30 2019-08-23
DVA190823P00057500
DVA190823P00058000
28 58.00 57.50 0.15 -350.000 54.7
2019-08-27 2019-09-20
DVA190920P00050000
DVA190920P00051500
8 51.50 50.00 0.350 280.000 60.04
2019-09-24 2019-10-18
DVA191018P00054500
DVA191018P00055000
26 55.00 54.50 0.125 1625.000 58.69
2019-10-18 2019-11-08
DVA191108P00055500
DVA191108P00056000
30 56.00 55.50 0.175 -1200.000 69.85
2019-11-13 2019-12-06
DVA191206P00066000
DVA191206P00067000
13 67.00 66.00 0.250 455.000 72.7
2019-12-10 2020-01-03
DVA200103P00069500
DVA200103P00070000
26 70.00 69.50 0.125 1625.000 75.08
2020-01-03 2020-01-24
DVA200124P00072500
DVA200124P00073000
26 73.00 72.50 0.125 -2340.000 83.19
2020-01-30 2020-02-21
DVA200221P00078500
DVA200221P00079000
30 79.00 78.50 0.175 1200.000 84.09
2020-02-21 2020-03-13
DVA200313P00080500
DVA200313P00081000
28 81.00 80.50 0.15 -840.00 75.95
2020-03-18 2020-04-09
DVA200409P00067000
DVA200409P00068000
13 68.00 67.00 0.275 1657.500 74.82
2020-04-16 2020-05-08
DVA200508P00071500
DVA200508P00072000
28 72.00 71.50 0.150 1820.000 80.76
2020-05-11 2020-05-29
DVA200529P00075500
DVA200529P00076000
30 76.00 75.50 0.175 525.000 80.96
2020-06-01 2020-06-19
DVA200619P00076500
DVA200619P00077000
30 77.00 76.50 0.175 525.000 79.55
2020-06-26 2020-07-17
DVA200717P00071000
DVA200717P00072000
13 72.00 71.00 0.275 1657.500 85.11
2020-07-24 2020-08-14
DVA200814P00082500
DVA200814P00083000
28 83.00 82.50 0.15 1820.00 82.17
2020-08-17 2020-09-04
DVA200904P00083500
DVA200904P00084000
26 84.00 83.50 0.125 325.000 87.06
2020-09-22 2020-10-16
DVA201016P00079000
DVA201016P00080000
13 80.00 79.00 0.25 325.000 90.78
2020-11-02 2020-11-20
DVA201120P00084000
DVA201120P00084500
26 84.50 84.00 0.125 -4225.000 109.85
2020-12-04 2020-12-24
DVA201224P00104000
DVA201224P00105000
14 105.00 104.00 0.325 -35.000 115.13
2020-12-28 2021-01-15
DVA210115P00110000
DVA210115P00111000
13 111.00 110.00 0.250 -455.000 118.75
2021-01-19 2021-02-12
DVA210212P00111000
DVA210212P00112000
12 112.00 111.00 0.225 -930.000 104.99
2021-02-25 2021-03-19
DVA210319P00095000
DVA210319P00097500
5 97.50 95.00 0.750 -662.500 109.83
2021-08-02 2021-08-20
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.100 10.000 132.65
2021-11-23 2021-12-17
DVA211217P00095000
DVA211217P00097500
5 97.50 95.00 0.650 -175.000 104.87
2022-01-31 2022-02-18
DVA220218P00097500
DVA220218P00100000
5 100.00 97.50 0.575 487.500 115.49
2022-05-24 2022-06-17
DVA220617P00085000
DVA220617P00087500
5 87.50 85.00 0.65 350.000 89.48
2022-06-23 2022-07-15
DVA220715P00070000
DVA220715P00072500
5 72.50 70.00 0.50 212.500 85.47
2022-07-26 2022-08-19
DVA220819P00077500
DVA220819P00080000
5 80.00 77.50 0.550 337.500 93.21
2022-09-28 2022-10-21
DVA221021P00077500
DVA221021P00080000
5 80.00 77.50 0.75 450.00 89.99
2022-10-25 2022-11-18
DVA221118P00087500
DVA221118P00090000
5 90.00 87.50 0.575 -912.500 70.65
2023-01-24 2023-02-17
DVA230217P00070000
DVA230217P00072500
5 72.50 70.00 0.60 287.500 83.93
2023-02-21 2023-03-17
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.525 -187.500 76.77
2023-04-27 2023-05-19
DVA230519P00080000
DVA230519P00082500
5 82.50 80.00 0.550 137.500 100.33
2023-05-23 2023-06-16
DVA230616P00090000
DVA230616P00092500
5 92.50 90.00 0.575 -225.000 97.62
2023-07-25 2023-08-18
DVA230818P00095000
DVA230818P00097500
5 97.50 95.00 0.525 212.500 101.56
2023-08-24 2023-09-15
DVA230915P00095000
DVA230915P00097500
5 97.50 95.00 0.575 287.500 98.33
2023-10-24 2023-11-17
DVA231117P00072500
DVA231117P00075000
5 75.00 72.50 0.55 275.000 96.16
2023-12-27 2024-01-19
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.550 275.000 104.76
2024-01-23 2024-02-16
DVA240216P00095000
DVA240216P00097500
5 97.50 95.00 0.700 350.000 122.22
2024-03-26 2024-04-19
DVA240419P00125000
DVA240419P00130000
2 130.00 125.00 1.125 -190.000 127.82
2024-04-23 2024-05-17
DVA240517P00120000
DVA240517P00125000
2 125.00 120.00 1.025 95.000 139.82
2024-07-23 2024-08-16
DVA240816P00130000
DVA240816P00135000
2 135.00 130.00 1.275 255.000 150.3
2024-10-22 2024-11-15
DVA241115P00145000
DVA241115P00150000
2 150.00 145.00 1.10 215.000 160.33
2024-12-26 2025-01-17
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.30 280.000 166.24
2025-01-28 2025-02-21
DVA250221P00155000
DVA250221P00160000
2 160.00 155.00 0.975 -585.000 142.4
2025-04-22 2025-05-19
DVA250516P00120000
DVA250516P00125000
2 125.00 120.00 1.15 0 145.41
2025-05-30 2025-06-20
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.125 305.000 136.94
2025-07-24 2025-08-15
DVA250815P00130000
DVA250815P00135000
2 135.00 130.00 1.075 20.000 135.38