DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.2_7

Trades: 68
Total Profit: 8,354.00
Profit Factor: 5.45
Sharpe: 0.29
Max DD: 564.50
WinRate %: 0.00
AvgWin: 193.05
AvgLoss: -125.17
NAV: 18,354.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-10 2018-10-17
DVA181116P00060000
DVA181116P00062500
4 62.50 60.00 0.375 -70.000 62.43
2019-01-08 2019-01-15
DVA190215P00045000
DVA190215P00047500
4 47.50 45.00 0.375 90.000 59.1
2019-02-11 2019-02-19
DVA190315P00047500
DVA190315P00050000
4 50.00 47.50 0.475 120.000 53.53
2019-06-12 2019-06-19
DVA190719P00040000
DVA190719P00042500
4 42.50 40.00 0.40 110.000 56.05
2019-08-02 2019-08-09
DVA190906P00054500
DVA190906P00055000
23 55.00 54.50 0.075 345.000 59.37
2019-08-29 2019-09-05
DVA191004P00050000
DVA191004P00050500
25 50.50 50.00 0.10 250.000 56
2019-09-17 2019-09-24
DVA191025P00056000
DVA191025P00056500
25 56.50 56.00 0.10 0.000 57.83
2019-09-30 2019-10-07
DVA191101P00051500
DVA191101P00052500
12 52.50 51.50 0.175 -240.000 59.54
2019-10-07 2019-10-14
DVA191108P00049500
DVA191108P00050000
26 50.00 49.50 0.125 65.000 69.85
2019-10-16 2019-10-23
DVA191122P00051000
DVA191122P00051500
25 51.50 51.00 0.10 250.00 72.48
2019-10-24 2019-10-31
DVA191129P00052000
DVA191129P00052500
23 52.50 52.00 0.075 57.500 71.77
2019-10-31 2019-11-07
DVA191206P00052500
DVA191206P00053000
26 53.00 52.50 0.125 65.000 72.7
2019-11-20 2019-11-27
DVA191227P00067000
DVA191227P00067500
25 67.50 67.00 0.100 125.000 74.75
2019-11-27 2019-12-04
DVA200103P00067500
DVA200103P00068000
25 68.00 67.50 0.10 62.500 75.08
2019-12-04 2019-12-11
DVA200110P00067000
DVA200110P00067500
25 67.50 67.00 0.10 -62.500 75.95
2019-12-17 2019-12-24
DVA200124P00066500
DVA200124P00067000
25 67.00 66.50 0.100 187.500 83.19
2019-12-26 2020-01-02
DVA200131P00069500
DVA200131P00070000
25 70.00 69.50 0.10 62.500 79.87
2020-01-08 2020-01-15
DVA200214P00069500
DVA200214P00070000
26 70.00 69.50 0.125 260.000 85.98
2020-01-27 2020-02-03
DVA200228P00075000
DVA200228P00075500
25 75.50 75.00 0.10 -187.500 77.62
2020-02-18 2020-02-25
DVA200327P00079000
DVA200327P00079500
26 79.50 79.00 0.125 845.000 73.09
2020-03-04 2020-03-11
DVA200409P00073500
DVA200409P00074000
26 74.00 73.50 0.125 65.000 74.82
2020-03-11 2020-03-18
DVA200417P00060000
DVA200417P00062500
4 62.50 60.00 0.375 40.000 78.16
2020-04-08 2020-04-15
DVA200515P00062500
DVA200515P00065000
5 65.00 62.50 0.600 62.500 79.25
2020-04-16 2020-04-23
DVA200522P00066000
DVA200522P00066500
26 66.50 66.00 0.125 65.000 76.81
2020-04-27 2020-05-04
DVA200529P00069000
DVA200529P00070000
12 70.00 69.00 0.175 1020.000 80.96
2020-05-06 2020-05-13
DVA200612P00060000
DVA200612P00065000
2 65.00 60.00 1.225 615.000 78.25
2020-05-15 2020-05-22
DVA200619P00067500
DVA200619P00070000
4 70.00 67.50 0.375 -10.000 79.55
2020-05-28 2020-06-04
DVA200702P00070000
DVA200702P00072000
5 72.00 70.00 0.325 62.500 81.05
2020-06-08 2020-06-15
DVA200710P00079000
DVA200710P00079500
26 79.50 79.00 0.125 -325.000 81.19
2020-06-19 2020-06-26
DVA200724P00070000
DVA200724P00072000
6 72.00 70.00 0.35 -105.000 87.33
2020-06-29 2020-07-06
DVA200731P00060000
DVA200731P00065000
2 65.00 60.00 0.70 145.000 87.39
2020-07-15 2020-07-22
DVA200821P00072500
DVA200821P00075000
4 75.00 72.50 0.475 100.000 86.8
2020-08-05 2020-08-12
DVA200911P00065000
DVA200911P00070000
2 70.00 65.00 1.20 230.00 88.05
2020-11-02 2020-11-09
DVA201204P00070000
DVA201204P00075000
2 75.00 70.00 0.775 145.000 109.3
2020-11-23 2020-11-30
DVA201231P00098500
DVA201231P00099000
25 99.00 98.50 0.10 -562.500 117.4
2020-12-02 2020-12-09
DVA210108P00095000
DVA210108P00098000
4 98.00 95.00 0.60 50.000 123.89
2020-12-11 2020-12-18
DVA210115P00095000
DVA210115P00097500
4 97.50 95.00 0.400 120.000 118.75
2020-12-23 2020-12-30
DVA210129P00101000
DVA210129P00102000
12 102.00 101.00 0.200 240.000 117.37
2020-12-31 2021-01-07
DVA210205P00107000
DVA210205P00108000
12 108.00 107.00 0.225 270.000 109.18
2021-01-07 2021-01-14
DVA210212P00109000
DVA210212P00110000
12 110.00 109.00 0.175 900.000 104.99
2021-02-10 2021-02-17
DVA210319P00095000
DVA210319P00100000
2 100.00 95.00 1.05 130.00 109.83
2021-03-10 2021-03-17
DVA210416P00095000
DVA210416P00097500
5 97.50 95.00 0.575 875.000 113.11
2021-04-15 2021-04-22
DVA210521P00097500
DVA210521P00100000
5 100.00 97.50 0.50 150.000 122.54
2021-05-12 2021-05-19
DVA210618P00105000
DVA210618P00110000
2 110.00 105.00 0.70 95.000 121.63
2021-07-15 2021-07-22
DVA210820P00100000
DVA210820P00105000
2 105.00 100.00 1.25 195.000 132.65
2021-08-11 2021-08-18
DVA210917P00115000
DVA210917P00120000
2 120.00 115.00 0.875 100.000 121.55
2021-09-10 2021-09-17
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 0.650 20.000 112.21
2021-10-15 2021-10-22
DVA211119P00095000
DVA211119P00100000
2 100.00 95.00 0.800 110.000 99.55
2021-11-15 2021-11-22
DVA211217P00095000
DVA211217P00097500
5 97.50 95.00 0.55 62.500 104.87
2021-12-15 2021-12-22
DVA220121P00092500
DVA220121P00095000
4 95.00 92.50 0.475 150.000 109.39
2022-08-10 2022-08-17
DVA220916P00080000
DVA220916P00082500
4 82.50 80.00 0.400 0.000 92.82
2022-09-16 2022-09-23
DVA221021P00080000
DVA221021P00082500
4 82.50 80.00 0.35 -160.000 89.99
2022-10-14 2022-10-21
DVA221118P00075000
DVA221118P00077500
4 77.50 75.00 0.425 60.000 70.65
2022-11-14 2022-11-21
DVA221216P00062500
DVA221216P00065000
4 65.00 62.50 0.425 70.000 72.41
2023-01-12 2023-01-19
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.650 312.500 83.93
2023-03-16 2023-03-23
DVA230421P00067500
DVA230421P00070000
4 70.00 67.50 0.375 120.000 86.02
2023-04-13 2023-04-20
DVA230519P00072500
DVA230519P00075000
5 75.00 72.50 0.70 187.500 100.33
2023-06-16 2023-06-23
DVA230721P00085000
DVA230721P00087500
4 87.50 85.00 0.425 80.000 102.78
2023-07-17 2023-07-24
DVA230818P00092500
DVA230818P00095000
4 95.00 92.50 0.375 -20.000 101.56
2024-02-06 2024-02-13
DVA240315P00097500
DVA240315P00100000
4 100.00 97.50 0.425 30.000 136.65
2024-07-11 2024-07-18
DVA240816P00120000
DVA240816P00125000
2 125.00 120.00 0.775 -15.000 150.3
2024-09-13 2024-09-20
DVA241018P00145000
DVA241018P00150000
2 150.00 145.00 0.775 85.000 161.97
2024-10-09 2024-10-16
DVA241115P00135000
DVA241115P00140000
2 140.00 135.00 1.125 180.000 160.33
2024-11-18 2024-11-25
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 0.950 155.000 151.85
2025-01-16 2025-01-23
DVA250221P00145000
DVA250221P00150000
2 150.00 145.00 0.850 65.000 142.4
2025-02-12 2025-02-19
DVA250321P00150000
DVA250321P00155000
2 155.00 150.00 0.875 -40.000 148.15
2025-04-08 2025-04-15
DVA250516P00115000
DVA250516P00120000
2 120.00 115.00 0.800 80.000 145.41
2025-07-14 2025-07-21
DVA250815P00120000
DVA250815P00125000
2 125.00 120.00 0.90 -50.000 135.38