DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.2_7

Trades: 62
Total Profit: 6,568.50
Profit Factor: 3.38
Sharpe: 0.24
Max DD: 816.50
WinRate %: 0.00
AvgWin: 212.03
AvgLoss: -153.39
NAV: 16,568.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-03
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.275 265.000 97.2
2019-03-20 2019-03-27
DVA190418P00045000
DVA190418P00047500
4 47.50 45.00 0.425 100.000 52.23
2019-07-26 2019-08-02
DVA190823P00054000
DVA190823P00054500
25 54.50 54.00 0.100 187.500 54.7
2019-08-02 2019-08-09
DVA190830P00055500
DVA190830P00056000
25 56.00 55.50 0.10 -62.500 56.37
2019-09-04 2019-09-11
DVA191004P00053000
DVA191004P00053500
25 53.50 53.00 0.10 125.00 56
2019-09-11 2019-09-18
DVA191011P00055000
DVA191011P00055500
25 55.50 55.00 0.100 62.500 56.44
2019-09-26 2019-10-03
DVA191025P00051000
DVA191025P00051500
25 51.50 51.00 0.100 62.500 57.83
2019-10-03 2019-10-10
DVA191101P00050000
DVA191101P00051000
12 51.00 50.00 0.20 150.000 59.54
2019-10-10 2019-10-17
DVA191108P00049500
DVA191108P00050000
25 50.00 49.50 0.100 -500.000 69.85
2019-10-22 2019-10-29
DVA191122P00053500
DVA191122P00054000
25 54.00 53.50 0.100 -312.500 72.48
2019-10-30 2019-11-06
DVA191129P00053500
DVA191129P00054000
25 54.00 53.50 0.100 1062.500 71.77
2019-11-06 2019-11-13
DVA191206P00065000
DVA191206P00065500
25 65.50 65.00 0.10 0.00 72.7
2019-11-19 2019-11-26
DVA191220P00067500
DVA191220P00068000
26 68.00 67.50 0.125 195.000 73.7
2019-11-27 2019-12-04
DVA191227P00067500
DVA191227P00068000
25 68.00 67.50 0.10 62.500 74.75
2019-12-06 2019-12-13
DVA200103P00068000
DVA200103P00068500
25 68.50 68.00 0.100 62.500 75.08
2019-12-27 2020-01-03
DVA200124P00070000
DVA200124P00070500
25 70.50 70.00 0.100 125.000 83.19
2020-01-03 2020-01-10
DVA200131P00070500
DVA200131P00071000
25 71.00 70.50 0.10 187.500 79.87
2020-01-15 2020-01-22
DVA200214P00072500
DVA200214P00073000
25 73.00 72.50 0.100 0.000 85.98
2020-01-28 2020-02-04
DVA200228P00076000
DVA200228P00076500
26 76.50 76.00 0.125 -195.000 77.62
2020-02-10 2020-02-18
DVA200306P00074500
DVA200306P00075000
25 75.00 74.50 0.100 250.000 81.84
2020-02-24 2020-03-02
DVA200320P00076000
DVA200320P00077000
12 77.00 76.00 0.20 60.000 64.99
2020-03-02 2020-03-09
DVA200327P00065000
DVA200327P00070000
2 70.00 65.00 0.725 -150.000 73.09
2020-03-11 2020-03-18
DVA200409P00055000
DVA200409P00060000
2 60.00 55.00 0.650 90.000 74.82
2020-03-23 2020-03-30
DVA200417P00052500
DVA200417P00055000
4 55.00 52.50 0.450 660.000 78.16
2020-04-14 2020-04-21
DVA200515P00062500
DVA200515P00065000
4 65.00 62.50 0.45 50.000 79.25
2020-04-24 2020-05-01
DVA200522P00065000
DVA200522P00066000
12 66.00 65.00 0.225 330.000 76.81
2020-05-01 2020-05-08
DVA200529P00065000
DVA200529P00067000
6 67.00 65.00 0.50 -450.00 80.96
2020-05-28 2020-06-04
DVA200626P00070000
DVA200626P00072000
6 72.00 70.00 0.40 90.000 75.56
2020-06-04 2020-06-11
DVA200702P00075000
DVA200702P00075500
26 75.50 75.00 0.125 130.000 81.05
2020-06-22 2020-06-29
DVA200717P00070000
DVA200717P00072000
5 72.00 70.00 0.325 -62.500 85.11
2020-07-08 2020-07-15
DVA200807P00070000
DVA200807P00071000
13 71.00 70.00 0.25 130.000 82.37
2020-07-22 2020-07-29
DVA200821P00078000
DVA200821P00079000
12 79.00 78.00 0.200 210.000 86.8
2020-08-24 2020-08-31
DVA200918P00081000
DVA200918P00082000
13 82.00 81.00 0.275 -357.500 87.32
2020-09-15 2020-09-22
DVA201016P00080000
DVA201016P00082500
4 82.50 80.00 0.400 -140.000 90.78
2020-09-30 2020-10-07
DVA201030P00076500
DVA201030P00077000
26 77.00 76.50 0.125 0.000 86.25
2020-10-15 2020-10-22
DVA201113P00070000
DVA201113P00075000
2 75.00 70.00 0.975 105.000 110.55
2020-10-26 2020-11-02
DVA201120P00080000
DVA201120P00081000
12 81.00 80.00 0.175 -90.000 109.85
2020-11-17 2020-11-24
DVA201218P00095000
DVA201218P00097500
4 97.50 95.00 0.35 190.000 115.36
2020-11-30 2020-12-07
DVA201231P00099000
DVA201231P00099500
25 99.50 99.00 0.10 1500.00 117.4
2020-12-09 2020-12-16
DVA210108P00102000
DVA210108P00103000
12 103.00 102.00 0.200 300.000 123.89
2021-03-17 2021-03-24
DVA210416P00092500
DVA210416P00095000
4 95.00 92.50 0.450 960.000 113.11
2021-11-18 2021-11-26
DVA211217P00090000
DVA211217P00092500
5 92.50 90.00 0.50 0.00 104.87
2021-12-23 2021-12-30
DVA220121P00097500
DVA220121P00100000
4 100.00 97.50 0.350 100.000 109.39
2022-01-19 2022-01-26
DVA220218P00097500
DVA220218P00100000
4 100.00 97.50 0.400 20.000 115.49
2022-04-22 2022-04-29
DVA220520P00095000
DVA220520P00100000
2 100.00 95.00 0.925 110.000 94.43
2022-12-23 2022-12-30
DVA230120P00065000
DVA230120P00067500
4 67.50 65.00 0.425 110.000 80.32
2023-01-20 2023-01-27
DVA230217P00070000
DVA230217P00072500
4 72.50 70.00 0.475 70.000 83.93
2023-02-16 2023-02-23
DVA230317P00072500
DVA230317P00075000
4 75.00 72.50 0.425 90.000 76.77
2023-07-21 2023-07-28
DVA230818P00090000
DVA230818P00092500
4 92.50 90.00 0.325 0.000 101.56
2023-08-18 2023-08-25
DVA230915P00092500
DVA230915P00095000
4 95.00 92.50 0.400 40.000 98.33
2023-10-20 2023-10-27
DVA231117P00065000
DVA231117P00067500
4 67.50 65.00 0.375 -60.000 96.16
2023-11-15 2023-11-22
DVA231215P00085000
DVA231215P00087500
4 87.50 85.00 0.40 130.000 105.69
2024-02-13 2024-02-20
DVA240315P00097500
DVA240315P00100000
4 100.00 97.50 0.350 190.000 136.65
2024-03-20 2024-03-27
DVA240419P00120000
DVA240419P00125000
2 125.00 120.00 0.850 125.000 127.82
2024-09-19 2024-09-26
DVA241018P00145000
DVA241018P00150000
2 150.00 145.00 0.650 45.000 161.97
2024-10-21 2024-10-28
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 0.800 -55.000 160.33
2024-12-23 2024-12-30
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 0.70 55.000 166.24
2025-01-22 2025-01-29
DVA250221P00145000
DVA250221P00150000
2 150.00 145.00 0.800 90.000 142.4
2025-02-18 2025-02-25
DVA250321P00140000
DVA250321P00145000
2 145.00 140.00 0.80 -290.00 148.15
2025-04-16 2025-04-23
DVA250516P00115000
DVA250516P00120000
2 120.00 115.00 1.025 200.000 145.41
2025-06-17 2025-06-24
DVA250718P00120000
DVA250718P00125000
2 125.00 120.00 1.050 200.000 141.16
2025-07-21 2025-07-28
DVA250815P00120000
DVA250815P00125000
2 125.00 120.00 1.150 140.000 135.38