DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.3_37

Trades: 50
Total Profit: 5,527.50
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 2,808.50
WinRate %: 0.00
AvgWin: 475.11
AvgLoss: -537.56
NAV: 15,527.50
Commission: 100.00
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 2018-02-16
DVA180216P00072500
DVA180216P00075000
5 75.00 72.50 0.575 -375.000 73.65
2018-10-17 2018-11-16
DVA181116P00060000
DVA181116P00062500
5 62.50 60.00 0.55 212.500 62.43
2019-03-18 2019-04-18
DVA190418P00045000
DVA190418P00047500
5 47.50 45.00 0.550 312.500 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 2019-11-15
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.650 350.000 70.83
2019-11-21 2019-12-20
DVA191220P00069000
DVA191220P00069500
30 69.50 69.00 0.175 1125.000 73.7
2019-12-23 2020-01-17
DVA200117P00071500
DVA200117P00072000
26 72.00 71.50 0.125 1430.000 79.47
2020-01-21 2020-02-21
DVA200221P00076000
DVA200221P00076500
26 76.50 76.00 0.125 910.000 84.09
2020-02-26 2020-03-27
DVA200327P00076500
DVA200327P00077000
28 77.00 76.50 0.15 -700.00 73.09
2020-03-30 2020-04-24
DVA200424P00069000
DVA200424P00070000
12 70.00 69.00 0.225 660.000 74
2020-04-27 2020-05-22
DVA200522P00074000
DVA200522P00074500
26 74.50 74.00 0.125 -975.000 76.81
2020-05-27 2020-06-26
DVA200626P00073000
DVA200626P00074000
12 74.00 73.00 0.225 1470.000 75.56
2020-06-26 2020-07-24
DVA200724P00070000
DVA200724P00071000
14 71.00 70.00 0.325 0.000 87.33
2020-07-24 2020-08-21
DVA200821P00082000
DVA200821P00082500
30 82.50 82.00 0.175 2025.000 86.8
2020-09-03 2020-10-02
DVA201002P00081500
DVA201002P00082000
28 82.00 81.50 0.15 0 84.29
2020-10-06 2020-11-06
DVA201106P00079000
DVA201106P00079500
28 79.50 79.00 0.15 -1750.000 98.62
2020-11-16 2020-12-11
DVA201211P00107000
DVA201211P00108000
14 108.00 107.00 0.30 385.000 108.32
2020-12-21 2021-01-15
DVA210115P00110000
DVA210115P00111000
13 111.00 110.00 0.275 -422.500 118.75
2021-01-15 2021-02-12
DVA210212P00111000
DVA210212P00112000
15 112.00 111.00 0.350 -975.000 104.99
2021-02-17 2021-03-19
DVA210319P00090000
DVA210319P00095000
2 95.00 90.00 1.45 460.000 109.83
2021-05-19 2021-06-18
DVA210618P00110000
DVA210618P00115000
2 115.00 110.00 1.075 425.000 121.63
2021-10-19 2021-11-19
DVA211119P00100000
DVA211119P00105000
2 105.00 100.00 1.05 -915.000 99.55
2022-01-19 2022-02-18
DVA220218P00097500
DVA220218P00100000
4 100.00 97.50 0.400 320.000 115.49
2022-03-14 2022-04-14
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.75 475.00 121.45
2022-06-17 2022-07-15
DVA220715P00080000
DVA220715P00082500
5 82.50 80.00 0.650 312.500 85.47
2022-07-19 2022-08-19
DVA220819P00080000
DVA220819P00082500
5 82.50 80.00 0.600 287.500 93.21
2022-08-19 2022-09-16
DVA220916P00085000
DVA220916P00087500
5 87.50 85.00 0.525 275.000 92.82
2022-10-20 2022-11-18
DVA221118P00082500
DVA221118P00085000
5 85.00 82.50 0.600 -900.000 70.65
2022-12-21 2023-01-20
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.575 350.000 80.32
2023-02-14 2023-03-17
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.675 -112.500 76.77
2023-03-22 2023-04-21
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.550 -212.500 86.02
2023-05-19 2023-06-16
DVA230616P00092500
DVA230616P00095000
4 95.00 92.50 0.475 180.000 97.62
2023-07-18 2023-08-18
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.525 350.000 101.56
2023-09-25 2023-10-20
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.575 -962.500 77.52
2023-10-20 2023-11-17
DVA231117P00070000
DVA231117P00072500
5 72.50 70.00 0.650 325.000 96.16
2023-11-17 2023-12-15
DVA231215P00090000
DVA231215P00092500
5 92.50 90.00 0.600 362.500 105.69
2023-12-20 2024-01-19
DVA240119P00095000
DVA240119P00097500
4 97.50 95.00 0.45 330.000 104.76
2024-01-22 2024-02-16
DVA240216P00095000
DVA240216P00097500
4 97.50 95.00 0.475 190.000 122.22
2024-04-16 2024-05-17
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 0.975 125.000 139.82
2024-07-16 2024-08-16
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.175 165.000 150.3
2024-08-21 2024-09-20
DVA240920P00140000
DVA240920P00145000
2 145.00 140.00 1.15 170.000 164
2024-10-15 2024-11-15
DVA241115P00150000
DVA241115P00155000
2 155.00 150.00 1.55 285.000 160.33
2024-11-19 2024-12-20
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.125 210.000 151.85
2025-01-22 2025-02-21
DVA250221P00155000
DVA250221P00160000
2 160.00 155.00 1.40 -500.00 142.4
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 2025-08-15
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 0.975 310.000 135.38