DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.3_37

Trades: 52
Total Profit: 6,981.00
Profit Factor: 2.13
Sharpe: 0.26
Max DD: 1,193.50
WinRate %: 0.00
AvgWin: 356.04
AvgLoss: -412.83
NAV: 16,981.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-09 2011-10-17
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 0.975 -400.000 69.21
2011-11-04 2011-12-12
DVA111217P00060000
DVA111217P00065000
2 65.00 60.00 1.275 250.000 74.15
2014-10-09 2014-11-17
DVA141122P00067500
DVA141122P00070000
4 70.00 67.50 0.45 200.00 74.54
2015-01-06 2015-02-12
DVA150220P00067500
DVA150220P00070000
5 70.00 67.50 0.575 300.000 73.76
2016-02-04 2016-03-14
DVA160318P00060000
DVA160318P00062500
5 62.50 60.00 0.575 300.000 72.74
2017-01-04 2017-02-10
DVA170217P00060000
DVA170217P00062500
5 62.50 60.00 0.500 150.000 66.9
2017-10-31 2017-12-07
DVA171215P00055000
DVA171215P00057500
5 57.50 55.00 0.575 237.500 70.52
2018-01-03 2018-02-09
DVA180216P00065000
DVA180216P00067500
4 67.50 65.00 0.45 50.000 73.65
2018-07-09 2018-08-15
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.625 312.500 72.49
2018-10-02 2018-11-08
DVA181116P00062500
DVA181116P00065000
5 65.00 62.50 0.725 337.500 62.43
2018-12-06 2019-01-14
DVA190118P00055000
DVA190118P00057500
5 57.50 55.00 0.55 -425.00 57.37
2019-01-31 2019-03-11
DVA190315P00050000
DVA190315P00052500
5 52.5 50 0.650 -462.500 53.53
2019-04-05 2019-05-13
DVA190517P00050000
DVA190517P00052500
5 52.50 50.00 0.650 -300.000 49.23
2019-06-04 2019-07-11
DVA190719P00040000
DVA190719P00042500
5 42.50 40.00 0.800 400.000 56.05
2019-07-26 2019-09-04
DVA190906P00056000
DVA190906P00056500
28 56.50 56.00 0.150 420.000 59.37
2019-09-04 2019-10-11
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.55 562.500 58.69
2019-10-14 2019-11-20
DVA191122P00052000
DVA191122P00052500
26 52.50 52.00 0.125 585.000 72.48
2019-11-25 2020-01-02
DVA200103P00070000
DVA200103P00070500
26 70.50 70.00 0.125 650.000 75.08
2020-01-02 2020-02-10
DVA200214P00071000
DVA200214P00071500
28 71.50 71.00 0.15 420.00 85.98
2020-02-14 2020-03-23
DVA200327P00082000
DVA200327P00082500
28 82.50 82.00 0.15 -700.00 73.09
2020-04-06 2020-05-13
DVA200515P00062500
DVA200515P00065000
6 65.00 62.50 0.90 1785.000 79.25
2020-05-14 2020-06-22
DVA200626P00072000
DVA200626P00073000
13 73.00 72.00 0.275 422.500 75.56
2020-07-10 2020-08-17
DVA200821P00072500
DVA200821P00075000
5 75.00 72.50 0.525 -75.000 86.8
2020-09-01 2020-10-08
DVA201016P00080000
DVA201016P00082500
5 82.50 80.00 0.600 237.500 90.78
2020-10-12 2020-11-18
DVA201120P00080000
DVA201120P00082500
5 82.50 80.00 0.550 87.500 109.85
2020-11-27 2021-01-04
DVA210108P00103000
DVA210108P00104000
14 104.00 103.00 0.300 420.000 123.89
2021-01-04 2021-02-10
DVA210212P00108000
DVA210212P00109000
15 109.00 108.00 0.350 -787.500 104.99
2021-03-03 2021-04-09
DVA210416P00092500
DVA210416P00095000
5 95.00 92.50 0.50 -212.500 113.11
2021-06-03 2021-07-12
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.575 310.000 119.37
2021-08-03 2021-09-09
DVA210917P00110000
DVA210917P00115000
2 115.00 110.00 1.40 280.000 121.55
2021-12-07 2022-01-13
DVA220121P00095000
DVA220121P00097500
5 97.50 95.00 0.600 300.000 109.39
2022-03-01 2022-04-07
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.500 712.500 121.45
2022-05-05 2022-06-13
DVA220617P00095000
DVA220617P00100000
2 100.00 95.00 1.125 -675.000 89.48
2022-07-07 2022-08-15
DVA220819P00075000
DVA220819P00077500
5 77.50 75.00 0.625 225.000 93.21
2022-09-06 2022-10-13
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.575 212.500 89.99
2022-12-06 2023-01-12
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.70 500.000 80.32
2023-01-31 2023-03-09
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.600 -500.000 76.77
2023-03-09 2023-04-17
DVA230421P00067500
DVA230421P00070000
5 70.00 67.50 0.50 250.000 86.02
2023-05-03 2023-06-09
DVA230616P00080000
DVA230616P00082500
5 82.50 80.00 0.55 275.000 97.62
2023-08-01 2023-09-07
DVA230915P00095000
DVA230915P00097500
5 97.50 95.00 0.60 -400.000 98.33
2023-10-03 2023-11-09
DVA231117P00085000
DVA231117P00087500
5 87.50 85.00 0.600 -400.000 96.16
2023-12-05 2024-01-11
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.600 350.000 104.76
2024-01-30 2024-03-07
DVA240315P00097500
DVA240315P00100000
5 100.00 97.50 0.60 300.00 136.65
2024-03-11 2024-04-17
DVA240419P00125000
DVA240419P00130000
2 130.00 125.00 1.175 -150.000 127.82
2024-05-08 2024-06-14
DVA240621P00125000
DVA240621P00130000
2 130.00 125.00 1.175 270.000 141.38
2024-07-02 2024-08-08
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.15 200.000 150.3
2024-09-03 2024-10-10
DVA241018P00140000
DVA241018P00145000
2 145.00 140.00 1.450 325.000 161.97
2024-12-03 2025-01-10
DVA250117P00150000
DVA250117P00155000
2 155.00 150.00 1.00 -165.000 166.24
2025-01-10 2025-02-18
DVA250221P00135000
DVA250221P00140000
2 140.00 135.00 1.275 255.000 142.4
2025-03-05 2025-04-11
DVA250417P00125000
DVA250417P00130000
2 130.00 125.00 1.375 225.000 140.03
2025-05-06 2025-06-12
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.075 130.000 136.94
2025-07-01 2025-08-07
DVA250815P00130000
DVA250815P00135000
2 135.00 130.00 1.000 -510.000 135.38