DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.3_17

Trades: 62
Total Profit: 6,946.00
Profit Factor: 1.98
Sharpe: 0.21
Max DD: 1,945.50
WinRate %: 0.00
AvgWin: 318.68
AvgLoss: -393.11
NAV: 16,946.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-13
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.275 255.000 97.2
2018-01-18 2018-02-05
DVA180216P00072500
DVA180216P00075000
5 75.00 72.50 0.575 -412.500 73.65
2018-10-17 2018-11-05
DVA181116P00060000
DVA181116P00062500
5 62.50 60.00 0.55 -187.500 62.43
2019-03-18 2019-04-04
DVA190418P00045000
DVA190418P00047500
5 47.50 45.00 0.550 237.500 52.23
2019-07-29 2019-08-15
DVA190823P00056500
DVA190823P00057000
28 57.00 56.50 0.150 1820.000 54.7
2019-08-21 2019-09-09
DVA190920P00053500
DVA190920P00054000
28 54.00 53.50 0.15 420.00 60.04
2019-09-11 2019-09-30
DVA191011P00056500
DVA191011P00057000
26 57.00 56.50 0.125 -390.000 56.44
2019-10-01 2019-10-18
DVA191101P00053500
DVA191101P00054000
26 54.00 53.50 0.125 1105.000 59.54
2019-10-18 2019-11-04
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.650 237.500 70.83
2019-11-07 2019-11-25
DVA191206P00065500
DVA191206P00066000
26 66.00 65.50 0.125 650.000 72.7
2019-11-25 2019-12-12
DVA191220P00070500
DVA191220P00071000
26 71.00 70.50 0.125 130.000 73.7
2019-12-13 2019-12-30
DVA200110P00070000
DVA200110P00070500
26 70.50 70.00 0.125 260.000 75.95
2019-12-30 2020-01-16
DVA200124P00071000
DVA200124P00071500
28 71.50 71.00 0.15 490.000 83.19
2020-01-16 2020-02-03
DVA200214P00075500
DVA200214P00076000
26 76.00 75.50 0.125 -390.000 85.98
2020-02-04 2020-02-21
DVA200306P00076000
DVA200306P00076500
28 76.50 76.00 0.15 350.000 81.84
2020-02-26 2020-03-16
DVA200327P00076500
DVA200327P00077000
28 77.00 76.50 0.15 -840.00 73.09
2020-03-18 2020-04-06
DVA200417P00065000
DVA200417P00067500
5 67.50 65.00 0.60 275.000 78.16
2020-04-15 2020-05-04
DVA200515P00067500
DVA200515P00070000
5 70.00 67.50 0.625 75.000 79.25
2020-05-13 2020-06-01
DVA200612P00065000
DVA200612P00070000
2 70.00 65.00 1.35 350.00 78.25
2020-06-04 2020-06-22
DVA200702P00078000
DVA200702P00078500
26 78.50 78.00 0.125 -195.000 81.05
2020-06-24 2020-07-13
DVA200724P00072000
DVA200724P00073000
14 73.00 72.00 0.30 280.00 87.33
2020-07-22 2020-08-10
DVA200821P00082000
DVA200821P00082500
28 82.50 82.00 0.150 -630.000 86.8
2020-08-11 2020-08-28
DVA200911P00076000
DVA200911P00077000
13 77.00 76.00 0.275 422.500 88.05
2020-09-03 2020-09-21
DVA201002P00081500
DVA201002P00082000
28 82.00 81.50 0.15 770.000 84.29
2020-09-21 2020-10-08
DVA201016P00080000
DVA201016P00081000
15 81.00 80.00 0.35 600.00 90.78
2020-10-29 2020-11-16
DVA201127P00070000
DVA201127P00075000
2 75.00 70.00 1.375 275.000 109.88
2020-11-16 2020-12-03
DVA201211P00107000
DVA201211P00108000
14 108.00 107.00 0.30 -70.00 108.32
2020-12-21 2021-01-07
DVA210115P00110000
DVA210115P00111000
13 111.00 110.00 0.275 -130.000 118.75
2021-01-15 2021-02-01
DVA210212P00111000
DVA210212P00112000
15 112.00 111.00 0.350 750.000 104.99
2021-02-17 2021-03-08
DVA210319P00090000
DVA210319P00095000
2 95.00 90.00 1.45 240.00 109.83
2021-03-17 2021-04-05
DVA210416P00092500
DVA210416P00095000
4 95.00 92.50 0.450 150.000 113.11
2021-05-19 2021-06-07
DVA210618P00110000
DVA210618P00115000
2 115.00 110.00 1.075 110.000 121.63
2021-10-19 2021-11-05
DVA211119P00100000
DVA211119P00105000
2 105.00 100.00 1.05 75.000 99.55
2022-01-19 2022-02-07
DVA220218P00097500
DVA220218P00100000
4 100.00 97.50 0.400 80.000 115.49
2022-03-14 2022-03-31
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.75 837.500 121.45
2022-06-17 2022-07-05
DVA220715P00080000
DVA220715P00082500
5 82.50 80.00 0.650 -175.000 85.47
2022-07-19 2022-08-05
DVA220819P00080000
DVA220819P00082500
5 82.50 80.00 0.600 -712.500 93.21
2022-08-19 2022-09-06
DVA220916P00085000
DVA220916P00087500
5 87.50 85.00 0.525 -100.000 92.82
2022-10-20 2022-11-07
DVA221118P00082500
DVA221118P00085000
5 85.00 82.50 0.600 -950.000 70.65
2022-11-15 2022-12-02
DVA221216P00062500
DVA221216P00065000
5 65.00 62.50 0.525 237.500 72.41
2022-12-21 2023-01-09
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.575 250.000 80.32
2023-01-17 2023-02-03
DVA230217P00072500
DVA230217P00075000
5 75.00 72.50 0.60 300.000 83.93
2023-02-14 2023-03-03
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.675 87.500 76.77
2023-03-22 2023-04-10
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.550 -237.500 86.02
2023-05-19 2023-06-05
DVA230616P00092500
DVA230616P00095000
4 95.00 92.50 0.475 90.000 97.62
2023-07-18 2023-08-04
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.525 200.000 101.56
2023-09-25 2023-10-12
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.575 -837.500 77.52
2023-10-19 2023-11-06
DVA231117P00072500
DVA231117P00075000
5 75.00 72.50 0.550 -62.500 96.16
2023-11-17 2023-12-04
DVA231215P00090000
DVA231215P00092500
5 92.50 90.00 0.600 287.500 105.69
2023-12-20 2024-01-08
DVA240119P00095000
DVA240119P00097500
4 97.50 95.00 0.45 180.000 104.76
2024-01-16 2024-02-02
DVA240216P00095000
DVA240216P00097500
5 97.50 95.00 0.50 137.500 122.22
2024-02-13 2024-03-01
DVA240315P00100000
DVA240315P00105000
2 105.00 100.00 1.050 210.000 136.65
2024-04-16 2024-05-03
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 0.975 170.000 139.82
2024-07-16 2024-08-02
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.175 15.000 150.3
2024-08-21 2024-09-09
DVA240920P00140000
DVA240920P00145000
2 145.00 140.00 1.15 75.000 164
2024-10-15 2024-11-01
DVA241115P00150000
DVA241115P00155000
2 155.00 150.00 1.55 -670.00 160.33
2024-11-19 2024-12-06
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.125 150.000 151.85
2024-12-19 2025-01-06
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.10 190.000 166.24
2025-01-22 2025-02-10
DVA250221P00155000
DVA250221P00160000
2 160.00 155.00 1.40 110.000 142.4
2025-03-21 2025-04-07
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.050 150.000 140.03
2025-04-15 2025-05-02
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.50 25.000 145.41
2025-07-15 2025-08-01
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 0.975 -50.000 135.38