DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.3_37

Trades: 57
Total Profit: 3,668.50
Profit Factor: 1.46
Sharpe: 0.14
Max DD: 2,081.00
WinRate %: 0.00
AvgWin: 276.75
AvgLoss: -530.33
NAV: 13,668.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-12-08
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.00 -190.00 50.02
2011-09-29 2011-11-07
DVA111119P00050000
DVA111119P00055000
2 55.00 50.00 1.30 260.000 73.37
2014-02-04 2014-03-13
DVA140322P00057500
DVA140322P00060000
5 60.00 57.50 0.575 337.500 69.81
2014-07-31 2014-09-08
DVA140920P00065000
DVA140920P00067500
5 67.50 65.00 0.525 267.500 74.88
2016-10-25 2016-12-01
DVA161216P00052500
DVA161216P00055000
5 55.00 52.50 0.55 325.000 64.94
2017-01-26 2017-03-06
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.575 287.500 67.8
2017-09-27 2017-11-03
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.575 187.500 54.91
2017-11-29 2018-01-05
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.625 337.500 78.61
2018-01-23 2018-03-01
DVA180316P00072500
DVA180316P00075000
5 75.00 72.50 0.60 -650.00 68.53
2018-03-02 2018-04-09
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.60 -725.00 63.75
2018-06-26 2018-08-02
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.575 275.000 72.49
2018-09-27 2018-11-05
DVA181116P00062500
DVA181116P00065000
5 65.00 62.50 0.55 62.500 62.43
2018-11-05 2018-12-12
DVA181221P00060000
DVA181221P00062500
5 62.50 60.00 0.725 -612.500 49.82
2018-12-26 2019-02-01
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.475 160.000 59.1
2019-03-26 2019-05-02
DVA190517P00045000
DVA190517P00047500
5 47.50 45.00 0.525 212.500 49.23
2019-05-02 2019-06-10
DVA190621P00050000
DVA190621P00052500
5 52.50 50.00 0.55 -787.500 53.09
2019-06-25 2019-08-01
DVA190816P00047500
DVA190816P00050000
5 50.00 47.50 0.575 262.500 57.82
2019-08-01 2019-09-09
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.700 275.000 60.04
2019-09-12 2019-10-21
DVA191101P00056500
DVA191101P00057000
26 57.00 56.50 0.125 65.000 59.54
2019-10-29 2019-12-05
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.600 300.000 73.7
2019-12-05 2020-01-13
DVA200124P00068500
DVA200124P00069000
26 69.00 68.50 0.125 325.000 83.19
2020-01-13 2020-02-19
DVA200228P00072500
DVA200228P00073000
28 73.00 72.50 0.15 140.00 77.62
2020-02-25 2020-04-02
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.625 -37.500 78.16
2020-04-28 2020-06-04
DVA200619P00070000
DVA200619P00072500
6 72.50 70.00 0.85 465.000 79.55
2020-06-04 2020-07-13
DVA200724P00077000
DVA200724P00077500
26 77.50 77.00 0.125 65.000 87.33
2020-07-28 2020-09-03
DVA200918P00080000
DVA200918P00082500
5 82.50 80.00 0.575 -300.000 87.32
2020-09-29 2020-11-05
DVA201120P00075000
DVA201120P00077500
5 77.50 75.00 0.65 300.000 109.85
2020-11-05 2020-12-14
DVA201224P00090000
DVA201224P00091000
13 91.00 90.00 0.25 325.00 115.13
2020-12-14 2021-01-20
DVA210129P00102000
DVA210129P00103000
13 103.00 102.00 0.275 -1235.000 117.37
2021-01-29 2021-03-08
DVA210319P00100000
DVA210319P00105000
2 105.00 100.00 1.125 30.000 109.83
2021-04-01 2021-05-10
DVA210521P00090000
DVA210521P00095000
2 95.00 90.00 1.350 420.000 122.54
2021-05-27 2021-07-06
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.375 180.000 119.37
2021-09-28 2021-11-04
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.025 -485.000 99.55
2021-12-06 2022-01-12
DVA220121P00092500
DVA220121P00095000
5 95.00 92.50 0.725 337.500 109.39
2022-02-22 2022-03-31
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 0.975 130.000 121.45
2022-04-27 2022-06-03
DVA220617P00095000
DVA220617P00100000
2 100.00 95.00 1.325 -220.000 89.48
2022-06-28 2022-08-04
DVA220819P00072500
DVA220819P00075000
5 75.00 72.50 0.625 262.500 93.21
2022-08-31 2022-10-07
DVA221021P00077500
DVA221021P00080000
6 80.00 77.50 0.925 810.000 89.99
2022-10-25 2022-12-01
DVA221216P00085000
DVA221216P00087500
5 87.50 85.00 0.550 -1000.000 72.41
2022-12-01 2023-01-09
DVA230120P00065000
DVA230120P00067500
5 67.50 65.00 0.60 1350.00 80.32
2023-01-24 2023-03-02
DVA230317P00070000
DVA230317P00072500
5 72.50 70.00 0.625 262.500 76.77
2023-03-03 2023-04-10
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.55 187.500 86.02
2023-04-25 2023-06-01
DVA230616P00077500
DVA230616P00080000
5 80.00 77.50 0.525 250.000 97.62
2023-06-28 2023-08-04
DVA230818P00090000
DVA230818P00092500
5 92.50 90.00 0.725 350.000 101.56
2023-09-26 2023-11-02
DVA231117P00085000
DVA231117P00090000
2 90.00 85.00 1.175 -685.000 96.16
2023-11-28 2024-01-04
DVA240119P00092500
DVA240119P00095000
5 95.00 92.50 0.625 275.000 104.76
2024-01-23 2024-02-29
DVA240315P00095000
DVA240315P00097500
5 97.50 95.00 0.625 312.500 136.65
2024-03-01 2024-04-08
DVA240419P00115000
DVA240419P00120000
2 120.00 115.00 1.150 255.000 127.82
2024-04-30 2024-06-06
DVA240621P00125000
DVA240621P00130000
2 130.00 125.00 1.25 285.000 141.38
2024-06-25 2024-08-01
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.675 -67.500 150.3
2024-08-01 2024-09-09
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 0.95 180.000 164
2024-09-26 2024-11-04
DVA241115P00145000
DVA241115P00150000
2 150.00 145.00 1.10 -370.00 160.33
2024-11-26 2025-01-02
DVA250117P00155000
DVA250117P00160000
2 160.00 155.00 1.20 -560.00 166.24
2025-01-02 2025-02-10
DVA250221P00135000
DVA250221P00140000
2 140.00 135.00 1.20 215.000 142.4
2025-02-24 2025-04-02
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.225 220.000 140.03
2025-04-29 2025-06-05
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.20 125.000 136.94
2025-06-24 2025-07-31
DVA250815P00125000
DVA250815P00130000
2 130.00 125.00 1.175 35.000 135.38