DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.2_17

Trades: 48
Total Profit: 1,774.00
Profit Factor: 1.47
Sharpe: 0.00
Max DD: 2,212.00
WinRate %: 0.00
AvgWin: 149.82
AvgLoss: -342.68
NAV: 11,774.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-02 2018-10-19
DVA181116P00060000
DVA181116P00062500
4 62.50 60.00 0.425 -30.000 62.43
2019-01-02 2019-01-22
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.375 130.000 59.1
2019-01-31 2019-02-19
DVA190315P00047500
DVA190315P00050000
4 50 47.5 0.450 110.000 53.53
2019-06-07 2019-06-24
DVA190719P00037500
DVA190719P00040000
4 40.00 37.50 0.30 80.000 56.05
2019-07-26 2019-08-12
DVA190906P00053500
DVA190906P00054000
26 54.00 53.50 0.125 -2210.000 59.37
2019-09-11 2019-09-30
DVA191025P00054000
DVA191025P00054500
25 54.50 54.00 0.10 500.000 57.83
2019-10-01 2019-10-18
DVA191115P00047500
DVA191115P00050000
4 50.00 47.50 0.375 90.000 70.83
2019-11-15 2019-12-02
DVA191227P00065500
DVA191227P00066000
25 66.00 65.50 0.100 -62.500 74.75
2019-12-10 2019-12-27
DVA200124P00066500
DVA200124P00067000
25 67.00 66.50 0.10 187.500 83.19
2019-12-27 2020-01-13
DVA200207P00069000
DVA200207P00069500
25 69.50 69.00 0.10 375.000 81.34
2020-02-04 2020-02-21
DVA200320P00070000
DVA200320P00072500
4 72.50 70.00 0.375 220.000 64.99
2020-03-03 2020-03-20
DVA200417P00065000
DVA200417P00067500
4 67.50 65.00 0.425 -310.000 78.16
2020-03-23 2020-04-09
DVA200501P00045000
DVA200501P00050000
2 50.00 45.00 0.85 190.00 76.51
2020-05-05 2020-05-22
DVA200619P00065000
DVA200619P00067500
4 67.50 65.00 0.45 60.000 79.55
2020-06-22 2020-07-09
DVA200731P00055000
DVA200731P00060000
2 60.00 55.00 0.60 105.000 87.39
2020-07-13 2020-07-30
DVA200821P00067500
DVA200821P00070000
4 70.00 67.50 0.425 150.000 86.8
2020-07-31 2020-08-17
DVA200911P00070000
DVA200911P00075000
2 75.00 70.00 1.20 230.00 88.05
2020-10-08 2020-10-26
DVA201120P00075000
DVA201120P00077500
4 77.50 75.00 0.40 80.00 109.85
2020-12-03 2020-12-21
DVA210115P00092500
DVA210115P00095000
5 95.00 92.50 0.550 225.000 118.75
2021-01-11 2021-01-28
DVA210219P00105000
DVA210219P00110000
2 110.00 105.00 0.95 115.000 102.07
2021-02-04 2021-02-22
DVA210319P00090000
DVA210319P00095000
2 95.00 90.00 0.80 -20.000 109.83
2021-03-03 2021-03-22
DVA210416P00090000
DVA210416P00092500
4 92.50 90.00 0.425 170.000 113.11
2021-04-12 2021-04-29
DVA210521P00095000
DVA210521P00097500
4 97.50 95.00 0.475 160.000 122.54
2021-05-05 2021-05-24
DVA210618P00105000
DVA210618P00110000
2 110.00 105.00 0.700 305.000 121.63
2021-12-07 2021-12-27
DVA220121P00090000
DVA220121P00092500
4 92.50 90.00 0.45 160.000 109.39
2022-03-01 2022-03-18
DVA220414P00095000
DVA220414P00097500
4 97.50 95.00 0.475 120.000 121.45
2022-04-07 2022-04-25
DVA220520P00100000
DVA220520P00105000
2 105.00 100.00 0.95 20.000 94.43
2022-08-08 2022-08-25
DVA220916P00077500
DVA220916P00080000
4 80.00 77.50 0.425 130.000 92.82
2022-09-09 2022-09-26
DVA221021P00080000
DVA221021P00082500
4 82.50 80.00 0.425 -120.000 89.99
2022-11-04 2022-11-21
DVA221216P00060000
DVA221216P00062500
4 62.50 60.00 0.400 110.000 72.41
2023-03-08 2023-03-27
DVA230421P00070000
DVA230421P00072500
4 72.50 70.00 0.40 0.000 86.02
2023-06-09 2023-06-26
DVA230721P00087500
DVA230721P00090000
4 90.00 87.50 0.400 70.000 102.78
2023-07-06 2023-07-24
DVA230818P00090000
DVA230818P00092500
4 92.50 90.00 0.40 50.000 101.56
2023-11-01 2023-11-20
DVA231215P00065000
DVA231215P00067500
4 67.50 65.00 0.400 170.000 105.69
2023-12-11 2023-12-28
DVA240119P00095000
DVA240119P00097500
4 97.50 95.00 0.375 100.000 104.76
2024-01-05 2024-01-22
DVA240216P00090000
DVA240216P00095000
2 95.00 90.00 0.70 30.00 122.22
2024-02-01 2024-02-20
DVA240315P00097500
DVA240315P00100000
4 100.00 97.50 0.400 210.000 136.65
2024-04-02 2024-04-19
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 0.750 -85.000 139.82
2024-08-07 2024-08-26
DVA240920P00115000
DVA240920P00120000
2 120.00 115.00 0.875 170.000 164
2024-10-01 2024-10-18
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 1.15 80.00 160.33
2024-11-08 2024-11-25
DVA241220P00130000
DVA241220P00135000
2 135.00 130.00 0.80 205.000 151.85
2025-01-07 2025-01-24
DVA250221P00130000
DVA250221P00135000
2 135.00 130.00 0.725 120.000 142.4
2025-02-04 2025-02-21
DVA250321P00150000
DVA250321P00155000
2 155.00 150.00 0.625 -745.000 148.15
2025-03-07 2025-03-24
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 1.000 135.000 140.03
2025-04-02 2025-04-21
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 0.925 -45.000 145.41
2025-05-07 2025-05-27
DVA250620P00120000
DVA250620P00125000
2 125.00 120.00 0.825 105.000 136.94
2025-06-04 2025-06-23
DVA250718P00120000
DVA250718P00125000
2 125.00 120.00 0.825 150.000 141.16
2025-07-01 2025-07-18
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 0.900 -120.000 135.38