DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.2_27

Trades: 43
Total Profit: 5,514.00
Profit Factor: 4.54
Sharpe: 0.23
Max DD: 717.00
WinRate %: 0.00
AvgWin: 191.18
AvgLoss: -259.92
NAV: 15,514.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-02 2018-10-29
DVA181116P00060000
DVA181116P00062500
4 62.50 60.00 0.425 -110.000 62.43
2019-01-02 2019-01-29
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.375 120.000 59.1
2019-01-31 2019-02-27
DVA190315P00047500
DVA190315P00050000
4 50 47.5 0.450 130.000 53.53
2019-06-07 2019-07-05
DVA190719P00037500
DVA190719P00040000
4 40.00 37.50 0.30 120.000 56.05
2019-07-26 2019-08-22
DVA190906P00053500
DVA190906P00054000
26 54.00 53.50 0.125 390.000 59.37
2019-09-11 2019-10-08
DVA191025P00054000
DVA191025P00054500
25 54.50 54.00 0.10 -312.500 57.83
2019-10-09 2019-11-05
DVA191122P00049000
DVA191122P00049500
25 49.50 49.00 0.100 1500.000 72.48
2019-11-15 2019-12-12
DVA191227P00065500
DVA191227P00066000
25 66.00 65.50 0.100 250.000 74.75
2019-12-16 2020-01-13
DVA200124P00067500
DVA200124P00068000
25 68.00 67.50 0.100 -125.000 83.19
2020-02-04 2020-03-02
DVA200320P00070000
DVA200320P00072500
4 72.50 70.00 0.375 130.000 64.99
2020-03-03 2020-03-30
DVA200417P00065000
DVA200417P00067500
4 67.50 65.00 0.425 50.000 78.16
2020-04-01 2020-04-28
DVA200515P00057500
DVA200515P00060000
5 60.00 57.50 0.550 250.000 79.25
2020-05-05 2020-06-01
DVA200619P00065000
DVA200619P00067500
4 67.50 65.00 0.45 170.000 79.55
2020-06-22 2020-07-20
DVA200731P00055000
DVA200731P00060000
2 60.00 55.00 0.60 115.000 87.39
2020-07-31 2020-08-27
DVA200911P00070000
DVA200911P00075000
2 75.00 70.00 1.20 230.00 88.05
2020-10-08 2020-11-04
DVA201120P00075000
DVA201120P00077500
4 77.50 75.00 0.40 100.00 109.85
2020-12-03 2020-12-30
DVA210115P00092500
DVA210115P00095000
5 95.00 92.50 0.550 187.500 118.75
2021-01-11 2021-02-08
DVA210219P00105000
DVA210219P00110000
2 110.00 105.00 0.95 -220.00 102.07
2021-03-03 2021-03-30
DVA210416P00090000
DVA210416P00092500
4 92.50 90.00 0.425 170.000 113.11
2021-04-12 2021-05-10
DVA210521P00095000
DVA210521P00097500
4 97.50 95.00 0.475 190.000 122.54
2021-12-07 2022-01-03
DVA220121P00090000
DVA220121P00092500
4 92.50 90.00 0.45 170.000 109.39
2022-03-01 2022-03-28
DVA220414P00095000
DVA220414P00097500
4 97.50 95.00 0.475 70.000 121.45
2022-04-07 2022-05-04
DVA220520P00100000
DVA220520P00105000
2 105.00 100.00 0.95 -65.000 94.43
2022-08-08 2022-09-06
DVA220916P00077500
DVA220916P00080000
4 80.00 77.50 0.425 110.000 92.82
2022-09-09 2022-10-06
DVA221021P00080000
DVA221021P00082500
4 82.50 80.00 0.425 50.000 89.99
2022-11-04 2022-12-01
DVA221216P00060000
DVA221216P00062500
4 62.50 60.00 0.400 320.000 72.41
2023-03-08 2023-04-04
DVA230421P00070000
DVA230421P00072500
4 72.50 70.00 0.40 140.00 86.02
2023-06-09 2023-07-06
DVA230721P00087500
DVA230721P00090000
4 90.00 87.50 0.400 250.000 102.78
2023-07-06 2023-08-02
DVA230818P00090000
DVA230818P00092500
4 92.50 90.00 0.40 70.000 101.56
2023-11-01 2023-11-28
DVA231215P00065000
DVA231215P00067500
4 67.50 65.00 0.400 150.000 105.69
2023-12-11 2024-01-08
DVA240119P00095000
DVA240119P00097500
4 97.50 95.00 0.375 150.000 104.76
2024-02-01 2024-02-28
DVA240315P00097500
DVA240315P00100000
4 100.00 97.50 0.400 160.000 136.65
2024-04-02 2024-04-29
DVA240517P00115000
DVA240517P00120000
2 120.00 115.00 0.750 80.000 139.82
2024-08-07 2024-09-03
DVA240920P00115000
DVA240920P00120000
2 120.00 115.00 0.875 35.000 164
2024-10-01 2024-10-28
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 1.15 15.000 160.33
2024-11-08 2024-12-05
DVA241220P00130000
DVA241220P00135000
2 135.00 130.00 0.80 160.000 151.85
2025-01-07 2025-02-03
DVA250221P00130000
DVA250221P00135000
2 135.00 130.00 0.725 330.000 142.4
2025-02-04 2025-03-03
DVA250321P00150000
DVA250321P00155000
2 155.00 150.00 0.625 -715.000 148.15
2025-03-07 2025-04-03
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 1.000 135.000 140.03
2025-04-04 2025-05-01
DVA250516P00125000
DVA250516P00130000
2 130.00 125.00 0.875 160.000 145.41
2025-05-07 2025-06-03
DVA250620P00120000
DVA250620P00125000
2 125.00 120.00 0.825 125.000 136.94
2025-06-04 2025-07-01
DVA250718P00120000
DVA250718P00125000
2 125.00 120.00 0.825 280.000 141.16
2025-07-01 2025-07-28
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 0.900 85.000 135.38