DVA.NYSE — DVA.NYSE.summaryRealTrading_56_0.3_37

Trades: 53
Total Profit: 2,084.00
Profit Factor: 1.35
Sharpe: 0.09
Max DD: 2,604.00
WinRate %: 0.00
AvgWin: 213.39
AvgLoss: -401.67
NAV: 12,084.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
DVA081220P00040000
DVA081220P00045000
2 45.00 40.00 1.175 140.000 50.02
2011-08-24 2011-09-30
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.050 -230.000 69.21
2013-06-25 2013-08-01
DVA130817P00110000
DVA130817P00115000
2 115.00 110.00 1.150 20.000 112.1
2014-09-29 2014-11-05
DVA141122P00067500
DVA141122P00070000
5 70.00 67.50 0.525 275.000 74.54
2015-10-22 2015-11-30
DVA151218P00067500
DVA151218P00070000
4 70.00 67.50 0.45 100.00 67.79
2016-10-24 2016-11-30
DVA161216P00052500
DVA161216P00055000
5 55.00 52.50 0.625 312.500 64.94
2017-03-23 2017-05-01
DVA170519P00060000
DVA170519P00062500
5 62.50 60.00 0.500 237.500 64.57
2017-09-20 2017-10-27
DVA171117P00055000
DVA171117P00057500
5 57.50 55.00 0.675 200.000 54.91
2017-11-24 2018-01-02
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.70 350.000 78.61
2018-03-20 2018-04-26
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.600 -125.000 68.12
2018-06-19 2018-07-26
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.525 12.500 72.49
2018-10-23 2018-11-29
DVA181221P00060000
DVA181221P00062500
5 62.50 60.00 0.65 112.500 49.82
2018-12-24 2019-01-30
DVA190215P00042500
DVA190215P00045000
5 45.00 42.50 0.625 275.000 59.1
2019-03-19 2019-04-25
DVA190517P00045000
DVA190517P00047500
4 47.50 45.00 0.475 100.000 49.23
2019-04-25 2019-06-03
DVA190621P00047500
DVA190621P00050000
5 50.00 47.50 0.625 -612.500 53.09
2019-06-24 2019-07-31
DVA190816P00047500
DVA190816P00050000
5 50.00 47.50 0.60 262.500 57.82
2019-08-20 2019-09-26
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.65 187.500 58.69
2019-10-22 2019-11-29
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.625 325.000 73.7
2019-12-24 2020-01-30
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.575 350.000 84.09
2020-02-19 2020-03-27
DVA200417P00077500
DVA200417P00080000
4 80.00 77.50 0.475 -410.000 78.16
2020-04-21 2020-05-28
DVA200619P00060000
DVA200619P00065000
2 65.00 60.00 1.075 200.000 79.55
2020-06-25 2020-08-03
DVA200821P00065000
DVA200821P00070000
2 70.00 65.00 1.050 195.000 86.8
2020-08-18 2020-09-24
DVA201016P00077500
DVA201016P00080000
4 80.00 77.50 0.475 -40.000 90.78
2020-09-24 2020-11-02
DVA201120P00070000
DVA201120P00075000
2 75.00 70.00 1.225 215.000 109.85
2020-11-20 2020-12-28
DVA210115P00097500
DVA210115P00100000
4 100.00 97.50 0.475 140.000 118.75
2021-01-19 2021-02-25
DVA210319P00105000
DVA210319P00110000
2 110.00 105.00 1.575 -605.000 109.83
2021-03-25 2021-05-03
DVA210521P00095000
DVA210521P00100000
2 100.00 95.00 0.900 205.000 122.54
2021-05-18 2021-06-24
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.075 130.000 119.37
2021-06-28 2021-08-04
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.20 295.000 132.65
2021-09-27 2021-11-03
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 0.90 -510.00 99.55
2021-11-24 2021-12-31
DVA220121P00092500
DVA220121P00095000
5 95.00 92.50 0.600 312.500 109.39
2022-03-24 2022-05-02
DVA220520P00100000
DVA220520P00105000
2 105.00 100.00 1.125 -70.000 94.43
2022-05-17 2022-06-23
DVA220715P00090000
DVA220715P00092500
5 92.50 90.00 0.625 -837.500 85.47
2022-06-27 2022-08-03
DVA220819P00070000
DVA220819P00072500
5 72.50 70.00 0.575 287.500 93.21
2022-08-23 2022-09-29
DVA221021P00082500
DVA221021P00085000
5 85.00 82.50 0.525 -300.000 89.99
2022-10-21 2022-11-28
DVA221216P00080000
DVA221216P00082500
5 82.50 80.00 0.650 -925.000 72.41
2022-12-22 2023-01-30
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.60 325.00 83.93
2023-02-21 2023-03-30
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.575 -12.500 86.02
2023-05-24 2023-06-30
DVA230721P00087500
DVA230721P00090000
5 90.00 87.50 0.525 37.500 102.78
2023-07-20 2023-08-28
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.700 -37.500 98.33
2023-09-19 2023-10-26
DVA231117P00092500
DVA231117P00095000
5 95.00 92.50 0.60 -850.00 96.16
2023-11-21 2023-12-28
DVA240119P00090000
DVA240119P00092500
5 92.50 90.00 0.600 300.000 104.76
2024-01-19 2024-02-26
DVA240315P00095000
DVA240315P00097500
5 97.50 95.00 0.650 287.500 136.65
2024-02-26 2024-04-03
DVA240419P00110000
DVA240419P00115000
2 115.00 110.00 0.900 190.000 127.82
2024-04-23 2024-05-30
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.10 220.00 141.38
2024-06-20 2024-07-29
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.20 10.00 150.3
2024-07-29 2024-09-04
DVA240920P00125000
DVA240920P00130000
2 130.00 125.00 1.25 290.00 164
2024-09-23 2024-10-30
DVA241115P00145000
DVA241115P00150000
2 150.00 145.00 1.25 -430.00 160.33
2024-11-19 2024-12-26
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 0.950 465.000 166.24
2024-12-27 2025-02-03
DVA250221P00140000
DVA250221P00145000
2 145.00 140.00 1.325 405.000 142.4
2025-02-18 2025-03-27
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.325 110.000 140.03
2025-04-22 2025-05-29
DVA250620P00120000
DVA250620P00125000
2 125.00 120.00 1.35 195.000 136.94
2025-06-20 2025-07-28
DVA250815P00120000
DVA250815P00125000
2 125.00 120.00 1.00 110.000 135.38