DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.2_27

Trades: 48
Total Profit: 6,931.50
Profit Factor: 3.60
Sharpe: 0.34
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 223.12
AvgLoss: -532.50
NAV: 16,931.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-10 2018-11-07
DVA181116P00060000
DVA181116P00062500
4 62.50 60.00 0.375 50.000 62.43
2019-01-08 2019-02-04
DVA190215P00045000
DVA190215P00047500
4 47.50 45.00 0.375 220.000 59.1
2019-02-11 2019-03-11
DVA190315P00047500
DVA190315P00050000
4 50.00 47.50 0.475 10.000 53.53
2019-06-12 2019-07-09
DVA190719P00040000
DVA190719P00042500
4 42.50 40.00 0.40 150.000 56.05
2019-08-02 2019-08-29
DVA190906P00054500
DVA190906P00055000
23 55.00 54.50 0.075 -172.500 59.37
2019-08-29 2019-09-25
DVA191004P00050000
DVA191004P00050500
25 50.50 50.00 0.10 187.500 56
2019-09-30 2019-10-28
DVA191101P00051500
DVA191101P00052500
12 52.50 51.50 0.175 300.000 59.54
2019-10-30 2019-11-26
DVA191206P00053000
DVA191206P00053500
25 53.50 53.00 0.100 250.000 72.7
2019-11-27 2019-12-24
DVA200103P00067500
DVA200103P00068000
25 68.00 67.50 0.10 562.500 75.08
2019-12-26 2020-01-22
DVA200131P00069500
DVA200131P00070000
25 70.00 69.50 0.10 687.500 79.87
2020-01-27 2020-02-24
DVA200228P00075000
DVA200228P00075500
25 75.50 75.00 0.10 250.000 77.62
2020-03-04 2020-03-31
DVA200409P00073500
DVA200409P00074000
26 74.00 73.50 0.125 390.000 74.82
2020-04-08 2020-05-05
DVA200515P00062500
DVA200515P00065000
5 65.00 62.50 0.600 275.000 79.25
2020-05-06 2020-06-02
DVA200612P00060000
DVA200612P00065000
2 65.00 60.00 1.225 325.000 78.25
2020-06-02 2020-06-29
DVA200710P00072000
DVA200710P00073000
13 73.00 72.00 0.250 390.000 81.19
2020-06-29 2020-07-27
DVA200731P00060000
DVA200731P00065000
2 65.00 60.00 0.70 395.000 87.39
2020-08-05 2020-09-01
DVA200911P00065000
DVA200911P00070000
2 70.00 65.00 1.20 240.00 88.05
2020-11-02 2020-11-30
DVA201204P00070000
DVA201204P00075000
2 75.00 70.00 0.775 150.000 109.3
2020-12-02 2020-12-29
DVA210108P00095000
DVA210108P00098000
4 98.00 95.00 0.60 230.000 123.89
2020-12-31 2021-01-27
DVA210205P00107000
DVA210205P00108000
12 108.00 107.00 0.225 -1080.000 109.18
2021-02-10 2021-03-09
DVA210319P00095000
DVA210319P00100000
2 100.00 95.00 1.05 265.000 109.83
2021-03-10 2021-04-06
DVA210416P00095000
DVA210416P00097500
5 97.50 95.00 0.575 700.000 113.11
2021-04-15 2021-05-12
DVA210521P00097500
DVA210521P00100000
5 100.00 97.50 0.50 -125.00 122.54
2021-05-12 2021-06-08
DVA210618P00105000
DVA210618P00110000
2 110.00 105.00 0.70 335.000 121.63
2021-07-15 2021-08-11
DVA210820P00100000
DVA210820P00105000
2 105.00 100.00 1.25 75.000 132.65
2021-08-11 2021-09-07
DVA210917P00115000
DVA210917P00120000
2 120.00 115.00 0.875 170.000 121.55
2021-09-10 2021-10-07
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 0.650 50.000 112.21
2021-10-15 2021-11-11
DVA211119P00095000
DVA211119P00100000
2 100.00 95.00 0.800 90.000 99.55
2021-11-15 2021-12-13
DVA211217P00095000
DVA211217P00097500
5 97.50 95.00 0.55 200.00 104.87
2021-12-15 2022-01-11
DVA220121P00092500
DVA220121P00095000
4 95.00 92.50 0.475 180.000 109.39
2022-08-10 2022-09-06
DVA220916P00080000
DVA220916P00082500
4 82.50 80.00 0.400 90.000 92.82
2022-09-16 2022-10-13
DVA221021P00080000
DVA221021P00082500
4 82.50 80.00 0.35 80.000 89.99
2022-10-14 2022-11-10
DVA221118P00075000
DVA221118P00077500
4 77.50 75.00 0.425 -690.000 70.65
2022-11-14 2022-12-12
DVA221216P00062500
DVA221216P00065000
4 65.00 62.50 0.425 90.000 72.41
2023-01-12 2023-02-08
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.650 462.500 83.93
2023-03-16 2023-04-12
DVA230421P00067500
DVA230421P00070000
4 70.00 67.50 0.375 560.000 86.02
2023-04-13 2023-05-10
DVA230519P00072500
DVA230519P00075000
5 75.00 72.50 0.70 350.000 100.33
2023-06-16 2023-07-13
DVA230721P00085000
DVA230721P00087500
4 87.50 85.00 0.425 170.000 102.78
2023-07-17 2023-08-14
DVA230818P00092500
DVA230818P00095000
4 95.00 92.50 0.375 80.000 101.56
2024-02-06 2024-03-04
DVA240315P00097500
DVA240315P00100000
4 100.00 97.50 0.425 130.000 136.65
2024-07-11 2024-08-07
DVA240816P00120000
DVA240816P00125000
2 125.00 120.00 0.775 80.000 150.3
2024-09-13 2024-10-10
DVA241018P00145000
DVA241018P00150000
2 150.00 145.00 0.775 115.000 161.97
2024-10-10 2024-11-06
DVA241115P00135000
DVA241115P00140000
2 140.00 135.00 0.700 50.000 160.33
2024-11-18 2024-12-16
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 0.950 105.000 151.85
2025-01-16 2025-02-12
DVA250221P00145000
DVA250221P00150000
2 150.00 145.00 0.850 100.000 142.4
2025-02-12 2025-03-11
DVA250321P00150000
DVA250321P00155000
2 155.00 150.00 0.875 -585.000 148.15
2025-04-08 2025-05-05
DVA250516P00115000
DVA250516P00120000
2 120.00 115.00 0.800 80.000 145.41
2025-07-14 2025-08-11
DVA250815P00120000
DVA250815P00125000
2 125.00 120.00 0.90 10.000 135.38