DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.3_27

Trades: 55
Total Profit: 7,665.00
Profit Factor: 2.73
Sharpe: 0.23
Max DD: 1,458.00
WinRate %: 0.00
AvgWin: 302.25
AvgLoss: -295.00
NAV: 17,665.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-23
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.275 0 97.2
2018-01-18 2018-02-14
DVA180216P00072500
DVA180216P00075000
5 75.00 72.50 0.575 -37.500 73.65
2018-10-17 2018-11-13
DVA181116P00060000
DVA181116P00062500
5 62.50 60.00 0.55 87.500 62.43
2019-03-18 2019-04-15
DVA190418P00045000
DVA190418P00047500
5 47.50 45.00 0.550 262.500 52.23
2019-07-29 2019-08-23
DVA190823P00056500
DVA190823P00057000
28 57.00 56.50 0.150 -840.000 54.7
2019-08-26 2019-09-20
DVA190920P00051500
DVA190920P00052500
12 52.50 51.50 0.225 0.000 60.04
2019-09-23 2019-10-18
DVA191018P00056000
DVA191018P00056500
26 56.50 56.00 0.125 325.000 58.69
2019-10-18 2019-11-14
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.650 350.000 70.83
2019-11-14 2019-12-11
DVA191213P00065500
DVA191213P00066000
26 66.00 65.50 0.125 845.000 72.71
2019-12-13 2020-01-09
DVA200110P00070000
DVA200110P00070500
26 70.50 70.00 0.125 130.000 75.95
2020-01-09 2020-02-05
DVA200207P00072500
DVA200207P00073000
26 73.00 72.50 0.125 455.000 81.34
2020-02-05 2020-03-03
DVA200306P00077500
DVA200306P00078000
28 78.00 77.50 0.15 -280.00 81.84
2020-03-11 2020-04-07
DVA200409P00060000
DVA200409P00065000
2 65.00 60.00 1.175 430.000 74.82
2020-04-15 2020-05-12
DVA200515P00067500
DVA200515P00070000
5 70.00 67.50 0.625 312.500 79.25
2020-05-13 2020-06-09
DVA200612P00065000
DVA200612P00070000
2 70.00 65.00 1.35 370.00 78.25
2020-06-10 2020-07-07
DVA200710P00078000
DVA200710P00078500
30 78.50 78.00 0.175 525.000 81.19
2020-07-22 2020-08-18
DVA200821P00082000
DVA200821P00082500
28 82.50 82.00 0.150 -70.000 86.8
2020-08-20 2020-09-16
DVA200918P00080000
DVA200918P00082500
5 82.50 80.00 0.65 275.000 87.32
2020-09-18 2020-10-15
DVA201016P00080000
DVA201016P00082500
5 82.50 80.00 0.725 450.000 90.78
2020-10-29 2020-11-25
DVA201127P00070000
DVA201127P00075000
2 75.00 70.00 1.375 275.000 109.88
2020-11-27 2020-12-24
DVA201224P00104000
DVA201224P00105000
13 105.00 104.00 0.275 -97.500 115.13
2020-12-29 2021-01-25
DVA210129P00108000
DVA210129P00109000
13 109.00 108.00 0.275 877.500 117.37
2021-02-17 2021-03-16
DVA210319P00090000
DVA210319P00095000
2 95.00 90.00 1.45 155.000 109.83
2021-03-17 2021-04-13
DVA210416P00092500
DVA210416P00095000
4 95.00 92.50 0.450 -120.000 113.11
2021-05-19 2021-06-15
DVA210618P00110000
DVA210618P00115000
2 115.00 110.00 1.075 205.000 121.63
2021-10-19 2021-11-15
DVA211119P00100000
DVA211119P00105000
2 105.00 100.00 1.05 25.000 99.55
2022-01-19 2022-02-15
DVA220218P00097500
DVA220218P00100000
4 100.00 97.50 0.400 290.000 115.49
2022-03-14 2022-04-11
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.75 875.00 121.45
2022-06-17 2022-07-14
DVA220715P00080000
DVA220715P00082500
5 82.50 80.00 0.650 25.000 85.47
2022-07-19 2022-08-15
DVA220819P00080000
DVA220819P00082500
5 82.50 80.00 0.600 275.000 93.21
2022-08-19 2022-09-15
DVA220916P00085000
DVA220916P00087500
5 87.50 85.00 0.525 362.500 92.82
2022-10-20 2022-11-16
DVA221118P00082500
DVA221118P00085000
5 85.00 82.50 0.600 -1000.000 70.65
2022-11-16 2022-12-13
DVA221216P00062500
DVA221216P00065000
5 65.00 62.50 0.525 250.000 72.41
2022-12-21 2023-01-17
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.575 187.500 80.32
2023-01-17 2023-02-13
DVA230217P00072500
DVA230217P00075000
5 75.00 72.50 0.60 137.500 83.93
2023-02-14 2023-03-13
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.675 -512.500 76.77
2023-03-22 2023-04-19
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.550 275.000 86.02
2023-05-19 2023-06-15
DVA230616P00092500
DVA230616P00095000
4 95.00 92.50 0.475 10.000 97.62
2023-07-18 2023-08-14
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.525 175.000 101.56
2023-09-25 2023-10-20
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.575 -962.500 77.52
2023-10-20 2023-11-16
DVA231117P00070000
DVA231117P00072500
5 72.50 70.00 0.650 325.000 96.16
2023-11-17 2023-12-14
DVA231215P00090000
DVA231215P00092500
5 92.50 90.00 0.600 700.000 105.69
2023-12-20 2024-01-16
DVA240119P00095000
DVA240119P00097500
4 97.50 95.00 0.45 250.000 104.76
2024-01-16 2024-02-12
DVA240216P00095000
DVA240216P00097500
5 97.50 95.00 0.50 262.500 122.22
2024-02-13 2024-03-11
DVA240315P00100000
DVA240315P00105000
2 105.00 100.00 1.050 165.000 136.65
2024-04-16 2024-05-13
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 0.975 185.000 139.82
2024-07-16 2024-08-12
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.175 400.000 150.3
2024-08-21 2024-09-17
DVA240920P00140000
DVA240920P00145000
2 145.00 140.00 1.15 205.000 164
2024-10-15 2024-11-11
DVA241115P00150000
DVA241115P00155000
2 155.00 150.00 1.55 -70.00 160.33
2024-11-19 2024-12-16
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.125 -130.000 151.85
2024-12-19 2025-01-15
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.10 290.000 166.24
2025-01-22 2025-02-18
DVA250221P00155000
DVA250221P00160000
2 160.00 155.00 1.40 -275.000 142.4
2025-03-21 2025-04-17
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.050 155.000 140.03
2025-04-21 2025-05-19
DVA250516P00120000
DVA250516P00125000
2 125.00 120.00 1.225 0 145.41
2025-07-15 2025-08-11
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 0.975 15.000 135.38