DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.3_47

Trades: 48
Total Profit: 8,649.00
Profit Factor: 2.67
Sharpe: 0.34
Max DD: 1,601.50
WinRate %: 0.00
AvgWin: 384.53
AvgLoss: -432.83
NAV: 18,649.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-09 2011-10-24
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 0.975 0 69.21
2011-11-04 2011-12-19
DVA111217P00060000
DVA111217P00065000
2 65.00 60.00 1.275 0 74.15
2014-10-09 2014-11-24
DVA141122P00067500
DVA141122P00070000
4 70.00 67.50 0.45 0 74.54
2015-01-06 2015-02-20
DVA150220P00067500
DVA150220P00070000
5 70.00 67.50 0.575 287.500 73.76
2016-02-04 2016-03-18
DVA160318P00060000
DVA160318P00062500
5 62.50 60.00 0.575 325.000 72.74
2017-01-04 2017-02-17
DVA170217P00060000
DVA170217P00062500
5 62.50 60.00 0.500 250.000 66.9
2017-10-31 2017-12-15
DVA171215P00055000
DVA171215P00057500
5 57.50 55.00 0.575 287.500 70.52
2018-01-03 2018-02-16
DVA180216P00065000
DVA180216P00067500
4 67.50 65.00 0.45 180.00 73.65
2018-07-09 2018-08-17
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.625 325.000 72.49
2018-10-02 2018-11-16
DVA181116P00062500
DVA181116P00065000
5 65.00 62.50 0.725 -850.000 62.43
2018-12-06 2019-01-18
DVA190118P00055000
DVA190118P00057500
5 57.50 55.00 0.55 112.500 57.37
2019-01-31 2019-03-15
DVA190315P00050000
DVA190315P00052500
5 52.5 50 0.650 312.500 53.53
2019-04-05 2019-05-17
DVA190517P00050000
DVA190517P00052500
5 52.50 50.00 0.650 -912.500 49.23
2019-06-04 2019-07-19
DVA190719P00040000
DVA190719P00042500
5 42.50 40.00 0.800 400.000 56.05
2019-07-26 2019-09-06
DVA190906P00056000
DVA190906P00056500
28 56.50 56.00 0.150 560.000 59.37
2019-09-10 2019-10-25
DVA191025P00058000
DVA191025P00058500
26 58.50 58.00 0.125 -130.000 57.83
2019-10-25 2019-12-06
DVA191206P00054000
DVA191206P00054500
26 54.50 54.00 0.125 390.000 72.7
2019-12-11 2020-01-24
DVA200124P00069000
DVA200124P00069500
26 69.50 69.00 0.125 1625.000 83.19
2020-01-27 2020-03-06
DVA200306P00077000
DVA200306P00077500
30 77.50 77.00 0.175 450.000 81.84
2020-03-11 2020-04-24
DVA200424P00060000
DVA200424P00065000
2 65.00 60.00 1.25 250.000 74
2020-04-24 2020-06-05
DVA200605P00068000
DVA200605P00068500
30 68.50 68.00 0.175 2025.000 88.28
2020-07-10 2020-08-21
DVA200821P00072500
DVA200821P00075000
5 75.00 72.50 0.525 262.500 86.8
2020-09-01 2020-10-16
DVA201016P00080000
DVA201016P00082500
5 82.50 80.00 0.600 300.000 90.78
2020-10-19 2020-11-27
DVA201127P00083000
DVA201127P00083500
30 83.50 83.00 0.175 525.000 109.88
2020-11-27 2021-01-08
DVA210108P00103000
DVA210108P00104000
14 104.00 103.00 0.300 420.000 123.89
2021-01-08 2021-02-19
DVA210219P00110000
DVA210219P00115000
2 115.00 110.00 1.00 -810.00 102.07
2021-03-03 2021-04-16
DVA210416P00092500
DVA210416P00095000
5 95.00 92.50 0.50 -787.500 113.11
2021-06-03 2021-07-16
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.575 395.000 119.37
2021-08-03 2021-09-17
DVA210917P00110000
DVA210917P00115000
2 115.00 110.00 1.40 365.000 121.55
2021-12-07 2022-01-21
DVA220121P00095000
DVA220121P00097500
5 97.50 95.00 0.600 337.500 109.39
2022-03-01 2022-04-14
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.500 350.000 121.45
2022-05-05 2022-06-17
DVA220617P00095000
DVA220617P00100000
2 100.00 95.00 1.125 -775.000 89.48
2022-07-07 2022-08-19
DVA220819P00075000
DVA220819P00077500
5 77.50 75.00 0.625 250.000 93.21
2022-09-06 2022-10-21
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.575 237.500 89.99
2022-12-06 2023-01-20
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.70 412.500 80.32
2023-01-31 2023-03-17
DVA230317P00075000
DVA230317P00077500
5 77.50 75.00 0.600 -150.000 76.77
2023-05-03 2023-06-16
DVA230616P00080000
DVA230616P00082500
5 82.50 80.00 0.55 275.000 97.62
2023-08-01 2023-09-15
DVA230915P00095000
DVA230915P00097500
5 97.50 95.00 0.60 300.000 98.33
2023-10-03 2023-11-17
DVA231117P00085000
DVA231117P00087500
5 87.50 85.00 0.600 337.500 96.16
2023-12-05 2024-01-19
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.600 300.000 104.76
2024-01-30 2024-03-15
DVA240315P00097500
DVA240315P00100000
5 100.00 97.50 0.60 287.500 136.65
2024-04-02 2024-05-17
DVA240517P00120000
DVA240517P00125000
2 125.00 120.00 1.100 110.000 139.82
2024-07-02 2024-08-16
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.15 160.000 150.3
2024-09-03 2024-10-18
DVA241018P00140000
DVA241018P00145000
2 145.00 140.00 1.450 305.000 161.97
2024-12-03 2025-01-17
DVA250117P00150000
DVA250117P00155000
2 155.00 150.00 1.00 200.000 166.24
2025-02-05 2025-03-21
DVA250321P00160000
DVA250321P00165000
2 165.00 160.00 1.175 -755.000 148.15
2025-04-01 2025-05-19
DVA250516P00135000
DVA250516P00140000
2 140.00 135.00 1.125 0 145.41
2025-07-01 2025-08-15
DVA250815P00130000
DVA250815P00135000
2 135.00 130.00 1.000 5.000 135.38