DVA.NYSE — DVA.NYSE.summaryRealTrading_56_0.3_57

Trades: 48
Total Profit: 91.50
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 3,632.50
WinRate %: 0.00
AvgWin: 287.60
AvgLoss: -519.06
NAV: 10,091.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
DVA081220P00040000
DVA081220P00045000
2 45.00 40.00 1.175 235.000 50.02
2011-08-24 2011-10-20
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.050 215.000 69.21
2013-06-25 2013-08-19
DVA130817P00110000
DVA130817P00115000
2 115.00 110.00 1.150 -580.00 112.1
2014-09-29 2014-11-24
DVA141122P00067500
DVA141122P00070000
5 70.00 67.50 0.525 0 74.54
2015-10-22 2015-12-18
DVA151218P00067500
DVA151218P00070000
4 70.00 67.50 0.45 -600.00 67.79
2016-10-24 2016-12-16
DVA161216P00052500
DVA161216P00055000
5 55.00 52.50 0.625 312.500 64.94
2017-03-23 2017-05-19
DVA170519P00060000
DVA170519P00062500
5 62.50 60.00 0.500 250.000 64.57
2017-09-20 2017-11-16
DVA171117P00055000
DVA171117P00057500
5 57.50 55.00 0.675 -687.500 54.91
2017-11-24 2018-01-19
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.70 350.000 78.61
2018-03-20 2018-05-16
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.600 300.000 68.12
2018-06-19 2018-08-15
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.525 262.500 72.49
2018-10-23 2018-12-19
DVA181221P00060000
DVA181221P00062500
5 62.50 60.00 0.65 -650.00 49.82
2018-12-24 2019-02-15
DVA190215P00042500
DVA190215P00045000
5 45.00 42.50 0.625 312.500 59.1
2019-03-19 2019-05-15
DVA190517P00045000
DVA190517P00047500
4 47.50 45.00 0.475 170.000 49.23
2019-06-24 2019-08-16
DVA190816P00047500
DVA190816P00050000
5 50.00 47.50 0.60 475.000 57.82
2019-08-20 2019-10-16
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.65 287.500 58.69
2019-10-22 2019-12-18
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.625 312.500 73.7
2019-12-24 2020-02-19
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.575 287.500 84.09
2020-02-19 2020-04-16
DVA200417P00077500
DVA200417P00080000
4 80.00 77.50 0.475 -270.000 78.16
2020-04-21 2020-06-17
DVA200619P00060000
DVA200619P00065000
2 65.00 60.00 1.075 425.000 79.55
2020-06-25 2020-08-21
DVA200821P00065000
DVA200821P00070000
2 70.00 65.00 1.050 -215.000 86.8
2020-08-21 2020-10-16
DVA201016P00077500
DVA201016P00080000
4 80.00 77.50 0.475 180.000 90.78
2020-10-20 2020-12-16
DVA201218P00080000
DVA201218P00082500
5 82.50 80.00 0.600 300.000 115.36
2020-12-23 2021-02-18
DVA210219P00100000
DVA210219P00105000
2 105.00 100.00 1.175 -645.000 102.07
2021-02-19 2021-04-16
DVA210416P00092500
DVA210416P00095000
6 95.00 92.50 0.875 -720.000 113.11
2021-04-26 2021-06-18
DVA210618P00100000
DVA210618P00105000
2 105.00 100.00 1.050 210.000 121.63
2021-06-22 2021-08-18
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.250 45.000 132.65
2021-09-27 2021-11-19
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 0.90 -690.00 99.55
2021-11-24 2022-01-20
DVA220121P00092500
DVA220121P00095000
5 95.00 92.50 0.600 275.000 109.39
2022-03-24 2022-05-20
DVA220520P00100000
DVA220520P00105000
2 105.00 100.00 1.125 -725.000 94.43
2022-05-20 2022-07-15
DVA220715P00085000
DVA220715P00087500
5 87.50 85.00 0.70 -712.500 85.47
2022-07-21 2022-09-16
DVA220916P00077500
DVA220916P00080000
5 80.00 77.50 0.575 287.500 92.82
2022-09-23 2022-11-18
DVA221118P00077500
DVA221118P00080000
5 80.00 77.50 0.575 -937.500 70.65
2022-12-22 2023-02-17
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.60 825.000 83.93
2023-02-21 2023-04-19
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.575 287.500 86.02
2023-05-24 2023-07-20
DVA230721P00087500
DVA230721P00090000
5 90.00 87.50 0.525 162.500 102.78
2023-07-20 2023-09-15
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.700 -500.000 98.33
2023-09-19 2023-11-15
DVA231117P00092500
DVA231117P00095000
5 95.00 92.50 0.60 -137.500 96.16
2023-11-21 2024-01-17
DVA240119P00090000
DVA240119P00092500
5 92.50 90.00 0.600 300.000 104.76
2024-01-19 2024-03-15
DVA240315P00095000
DVA240315P00097500
5 97.50 95.00 0.650 325.000 136.65
2024-03-19 2024-05-15
DVA240517P00125000
DVA240517P00130000
2 130.00 125.00 1.325 275.000 139.82
2024-05-23 2024-07-19
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.10 210.000 137.95
2024-07-23 2024-09-18
DVA240920P00125000
DVA240920P00130000
2 130.00 125.00 1.350 265.000 164
2024-09-23 2024-11-15
DVA241115P00145000
DVA241115P00150000
2 150.00 145.00 1.25 245.000 160.33
2024-11-19 2025-01-15
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 0.950 190.000 166.24
2025-01-21 2025-03-19
DVA250321P00155000
DVA250321P00160000
2 160.00 155.00 1.35 -720.00 148.15
2025-03-20 2025-05-19
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.025 0 145.41
2025-05-22 2025-07-18
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.150 400.000 141.16