DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.4_37

Trades: 82
Total Profit: 5,690.00
Profit Factor: 1.35
Sharpe: 0.11
Max DD: 2,628.50
WinRate %: 0.00
AvgWin: 410.97
AvgLoss: -554.88
NAV: 15,690.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-09-19
DVA110917P00065000
DVA110917P00070000
3 70.00 65.00 1.675 0 72.95
2011-09-21 2011-10-24
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.375 -158.00 69.21
2013-06-24 2013-07-22
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.375 -408.00 117.96
2013-09-18 2013-10-21
DVA131019P00055000
DVA131019P00057500
5 57.50 55.00 0.70 0 58.06
2014-01-27 2014-02-24
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.675 0 66.13
2015-01-26 2015-02-20
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.70 -225.000 73.76
2016-10-20 2016-11-18
DVA161118P00057500
DVA161118P00060000
5 60.00 57.50 0.775 375.000 61.52
2017-01-17 2017-02-17
DVA170217P00060000
DVA170217P00062500
5 62.50 60.00 0.70 350.000 66.9
2017-10-17 2017-11-17
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.775 350.000 54.91
2017-12-20 2018-01-19
DVA180119P00067500
DVA180119P00070000
5 70.00 67.50 0.675 312.500 78.61
2018-01-19 2018-02-16
DVA180216P00072500
DVA180216P00075000
5 75.00 72.50 0.550 -387.500 73.65
2018-03-20 2018-04-20
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.70 -262.500 63.75
2018-04-20 2018-05-18
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.750 375.000 68.12
2018-06-25 2018-07-20
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.775 750.000 69.98
2018-07-20 2018-08-17
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.65 337.500 72.49
2018-10-16 2018-11-16
DVA181116P00065000
DVA181116P00067500
5 67.50 65.00 0.750 -912.500 62.43
2018-11-21 2018-12-21
DVA181221P00055000
DVA181221P00057500
5 57.50 55.00 0.65 -825.00 49.82
2018-12-21 2019-01-18
DVA190118P00045000
DVA190118P00047500
5 47.50 45.00 0.650 325.000 57.37
2019-01-18 2019-02-15
DVA190215P00052500
DVA190215P00055000
5 55.00 52.50 0.625 312.500 59.1
2019-03-18 2019-04-18
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.750 387.500 52.23
2019-04-18 2019-05-17
DVA190517P00047500
DVA190517P00050000
5 50.00 47.50 0.75 25.000 49.23
2019-06-19 2019-07-19
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.825 412.500 56.05
2019-07-26 2019-08-23
DVA190823P00057500
DVA190823P00058000
30 58.00 57.50 0.175 -300.000 54.7
2019-08-26 2019-09-20
DVA190920P00053500
DVA190920P00054000
30 54.00 53.50 0.175 -1575.000 60.04
2019-09-26 2019-10-25
DVA191025P00054000
DVA191025P00054500
30 54.50 54.00 0.175 1050.000 57.83
2019-10-28 2019-11-22
DVA191122P00056000
DVA191122P00056500
30 56.50 56.00 0.175 150.000 72.48
2019-11-22 2019-12-20
DVA191220P00071000
DVA191220P00071500
30 71.50 71.00 0.175 150.000 73.7
2019-12-26 2020-01-24
DVA200124P00073000
DVA200124P00073500
28 73.50 73.00 0.15 420.00 83.19
2020-01-27 2020-02-21
DVA200221P00080000
DVA200221P00080500
28 80.50 80.00 0.150 420.000 84.09
2020-02-24 2020-03-20
DVA200320P00081000
DVA200320P00081500
33 81.50 81.00 0.20 -825.00 64.99
2020-03-20 2020-04-17
DVA200417P00060000
DVA200417P00062500
5 62.50 60.00 0.825 237.500 78.16
2020-04-17 2020-05-15
DVA200515P00072500
DVA200515P00075000
5 75.00 72.50 0.675 287.500 79.25
2020-05-15 2020-06-12
DVA200612P00077000
DVA200612P00077500
28 77.50 77.00 0.15 280.000 78.25
2020-06-12 2020-07-10
DVA200710P00075500
DVA200710P00076000
33 76.00 75.50 0.200 2310.000 81.19
2020-07-21 2020-08-21
DVA200821P00083500
DVA200821P00084000
33 84.00 83.50 0.200 660.000 86.8
2020-08-21 2020-09-18
DVA200918P00082500
DVA200918P00085000
5 85.00 82.50 0.725 0 87.32
2020-09-18 2020-10-16
DVA201016P00082500
DVA201016P00085000
5 85.00 82.50 0.800 400.000 90.78
2020-11-16 2020-12-11
DVA201211P00110000
DVA201211P00111000
15 111.00 110.00 0.350 -262.500 108.32
2020-12-14 2021-01-08
DVA210108P00106000
DVA210108P00107000
14 107.00 106.00 0.30 840.000 123.89
2021-01-11 2021-02-05
DVA210205P00120000
DVA210205P00121000
14 121.00 120.00 0.30 -980.00 109.18
2021-02-19 2021-03-19
DVA210319P00095000
DVA210319P00100000
2 100.00 95.00 1.500 310.000 109.83
2021-04-20 2021-05-21
DVA210521P00105000
DVA210521P00110000
3 110.00 105.00 1.675 510.000 122.54
2021-10-20 2021-11-19
DVA211119P00105000
DVA211119P00110000
3 110.00 105.00 1.675 -802.500 99.55
2021-11-19 2021-12-17
DVA211217P00095000
DVA211217P00097500
5 97.50 95.00 0.75 -125.000 104.87
2022-01-21 2022-02-18
DVA220218P00100000
DVA220218P00105000
2 105.00 100.00 1.250 260.000 115.49
2022-04-20 2022-05-20
DVA220520P00115000
DVA220520P00120000
2 120.00 115.00 1.350 -860.000 94.43
2022-05-20 2022-06-17
DVA220617P00090000
DVA220617P00092500
5 92.50 90.00 0.80 -925.000 89.48
2022-06-17 2022-07-15
DVA220715P00082500
DVA220715P00085000
5 85.00 82.50 0.825 400.000 85.47
2022-07-19 2022-08-19
DVA220819P00082500
DVA220819P00085000
5 85.00 82.50 0.750 387.500 93.21
2022-08-19 2022-09-16
DVA220916P00087500
DVA220916P00090000
5 90.00 87.50 0.65 287.500 92.82
2022-09-20 2022-10-21
DVA221021P00085000
DVA221021P00087500
5 87.50 85.00 0.625 300.000 89.99
2022-10-21 2022-11-18
DVA221118P00085000
DVA221118P00087500
6 87.50 85.00 0.90 -1020.00 70.65
2022-12-21 2023-01-20
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.575 350.000 80.32
2023-01-20 2023-02-17
DVA230217P00075000
DVA230217P00077500
5 77.50 75.00 0.800 400.000 83.93
2023-02-17 2023-03-17
DVA230317P00077500
DVA230317P00080000
5 80.00 77.50 0.725 -812.500 76.77
2023-03-23 2023-04-21
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.675 -150.000 86.02
2023-04-21 2023-05-19
DVA230519P00080000
DVA230519P00082500
5 82.50 80.00 0.65 187.500 100.33
2023-05-19 2023-06-16
DVA230616P00095000
DVA230616P00097500
5 97.50 95.00 0.625 475.000 97.62
2023-06-22 2023-07-21
DVA230721P00095000
DVA230721P00097500
5 97.50 95.00 0.700 437.500 102.78
2023-07-21 2023-08-18
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.725 450.000 101.56
2023-08-18 2023-09-15
DVA230915P00097500
DVA230915P00100000
6 100.00 97.50 0.875 -495.000 98.33
2023-09-19 2023-10-20
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.725 -1062.500 77.52
2023-10-20 2023-11-17
DVA231117P00072500
DVA231117P00075000
6 75.00 72.50 0.925 555.000 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
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.60 300.00 104.76
2024-01-19 2024-02-16
DVA240216P00097500
DVA240216P00100000
5 100.00 97.50 0.65 500.000 122.22
2024-02-16 2024-03-15
DVA240315P00115000
DVA240315P00120000
2 120.00 115.00 1.50 300.000 136.65
2024-03-19 2024-04-19
DVA240419P00130000
DVA240419P00135000
2 135.00 130.00 1.500 -680.000 127.82
2024-04-22 2024-05-17
DVA240517P00125000
DVA240517P00130000
3 130.00 125.00 1.75 817.500 139.82
2024-05-22 2024-06-21
DVA240621P00125000
DVA240621P00130000
2 130.00 125.00 1.175 235.000 141.38
2024-07-16 2024-08-16
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.70 510.000 150.3
2024-08-20 2024-09-20
DVA240920P00140000
DVA240920P00145000
2 145.00 140.00 1.45 230.000 164
2024-09-20 2024-10-18
DVA241018P00155000
DVA241018P00160000
2 160.00 155.00 1.275 250.000 161.97
2024-10-18 2024-11-15
DVA241115P00150000
DVA241115P00155000
2 155.00 150.00 1.60 295.000 160.33
2024-11-19 2024-12-20
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.125 210.000 151.85
2024-12-23 2025-01-17
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.650 350.000 166.24
2025-01-21 2025-02-21
DVA250221P00160000
DVA250221P00165000
3 165.00 160.00 1.80 -1275.00 142.4
2025-02-21 2025-03-21
DVA250321P00135000
DVA250321P00140000
2 140.00 135.00 1.60 310.000 148.15
2025-03-21 2025-04-17
DVA250417P00140000
DVA250417P00145000
3 145.00 140.00 2.000 -705.000 140.03
2025-04-17 2025-05-19
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.65 0 145.41
2025-05-22 2025-06-20
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.400 265.000 136.94
2025-07-15 2025-08-15
DVA250815P00130000
DVA250815P00135000
2 135.00 130.00 1.60 125.000 135.38