DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.3_47

Trades: 50
Total Profit: 9,127.50
Profit Factor: 3.25
Sharpe: 0.38
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 338.26
AvgLoss: -369.50
NAV: 19,127.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-12-17
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.00 70.00 50.02
2011-09-29 2011-11-15
DVA111119P00050000
DVA111119P00055000
2 55.00 50.00 1.30 255.000 73.37
2014-02-04 2014-03-24
DVA140322P00057500
DVA140322P00060000
5 60.00 57.50 0.575 0 69.81
2014-07-31 2014-09-16
DVA140920P00065000
DVA140920P00067500
5 67.50 65.00 0.525 287.500 74.88
2016-10-25 2016-12-12
DVA161216P00052500
DVA161216P00055000
5 55.00 52.50 0.55 275.00 64.94
2017-01-26 2017-03-14
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.575 250.000 67.8
2017-09-27 2017-11-13
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.575 -75.000 54.91
2017-11-29 2018-01-16
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.625 312.500 78.61
2018-01-23 2018-03-12
DVA180316P00072500
DVA180316P00075000
5 75.00 72.50 0.60 -587.500 68.53
2018-03-29 2018-05-15
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.625 300.000 68.12
2018-06-26 2018-08-13
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.575 287.500 72.49
2018-09-27 2018-11-13
DVA181116P00062500
DVA181116P00065000
5 65.00 62.50 0.55 -220.000 62.43
2018-12-26 2019-02-11
DVA190215P00042500
DVA190215P00045000
4 45.00 42.50 0.475 160.000 59.1
2019-03-26 2019-05-13
DVA190517P00045000
DVA190517P00047500
5 47.50 45.00 0.525 250.000 49.23
2019-05-30 2019-07-16
DVA190719P00037500
DVA190719P00040000
4 40.00 37.50 0.475 190.000 56.05
2019-08-01 2019-09-17
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.700 400.000 60.04
2019-09-25 2019-11-11
DVA191115P00050000
DVA191115P00052500
4 52.50 50.00 0.475 190.000 70.83
2019-11-11 2019-12-27
DVA191227P00065500
DVA191227P00066000
30 66.00 65.50 0.175 525.000 74.75
2020-01-02 2020-02-18
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.500 312.500 84.09
2020-02-25 2020-04-13
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.625 225.000 78.16
2020-04-28 2020-06-15
DVA200619P00070000
DVA200619P00072500
6 72.50 70.00 0.85 870.00 79.55
2020-06-30 2020-08-17
DVA200821P00070000
DVA200821P00072500
5 72.50 70.00 0.55 275.000 86.8
2020-08-27 2020-10-13
DVA201016P00077500
DVA201016P00080000
5 80.00 77.50 0.725 300.000 90.78
2020-10-28 2020-12-14
DVA201218P00075000
DVA201218P00080000
2 80.00 75.00 1.175 235.000 115.36
2020-12-14 2021-01-29
DVA210129P00102000
DVA210129P00103000
13 103.00 102.00 0.275 1625.000 117.37
2021-01-29 2021-03-17
DVA210319P00100000
DVA210319P00105000
2 105.00 100.00 1.125 90.000 109.83
2021-04-01 2021-05-18
DVA210521P00090000
DVA210521P00095000
2 95.00 90.00 1.350 470.000 122.54
2021-05-27 2021-07-13
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.375 260.000 119.37
2021-09-28 2021-11-15
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.025 -340.000 99.55
2021-12-06 2022-01-21
DVA220121P00092500
DVA220121P00095000
5 95.00 92.50 0.725 337.500 109.39
2022-02-22 2022-04-11
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 0.975 190.000 121.45
2022-04-27 2022-06-13
DVA220617P00095000
DVA220617P00100000
2 100.00 95.00 1.325 -635.000 89.48
2022-06-28 2022-08-15
DVA220819P00072500
DVA220819P00075000
5 75.00 72.50 0.625 400.000 93.21
2022-08-31 2022-10-17
DVA221021P00077500
DVA221021P00080000
6 80.00 77.50 0.925 990.000 89.99
2022-10-25 2022-12-12
DVA221216P00085000
DVA221216P00087500
5 87.50 85.00 0.550 -975.000 72.41
2022-12-27 2023-02-13
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.700 487.500 83.93
2023-03-03 2023-04-19
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.55 275.000 86.02
2023-04-25 2023-06-12
DVA230616P00077500
DVA230616P00080000
5 80.00 77.50 0.525 275.000 97.62
2023-06-28 2023-08-14
DVA230818P00090000
DVA230818P00092500
5 92.50 90.00 0.725 400.000 101.56
2023-09-26 2023-11-13
DVA231117P00085000
DVA231117P00090000
2 90.00 85.00 1.175 -155.000 96.16
2023-11-28 2024-01-16
DVA240119P00092500
DVA240119P00095000
5 95.00 92.50 0.625 387.500 104.76
2024-01-23 2024-03-11
DVA240315P00095000
DVA240315P00097500
5 97.50 95.00 0.625 312.500 136.65
2024-03-27 2024-05-13
DVA240517P00120000
DVA240517P00125000
2 125.00 120.00 1.05 220.000 139.82
2024-05-28 2024-07-15
DVA240719P00130000
DVA240719P00135000
2 135.00 130.00 1.000 5.000 137.95
2024-07-30 2024-09-16
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 1.025 205.000 164
2024-09-26 2024-11-12
DVA241115P00145000
DVA241115P00150000
2 150.00 145.00 1.10 195.000 160.33
2024-11-26 2025-01-13
DVA250117P00155000
DVA250117P00160000
2 160.00 155.00 1.20 -270.00 166.24
2025-01-28 2025-03-17
DVA250321P00155000
DVA250321P00160000
2 160.00 155.00 1.125 -655.000 148.15
2025-03-25 2025-05-12
DVA250516P00135000
DVA250516P00140000
2 140.00 135.00 1.275 -130.000 145.41
2025-05-29 2025-07-15
DVA250718P00120000
DVA250718P00125000
2 125.00 120.00 0.875 175.000 141.16