DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.3_37

Trades: 46
Total Profit: 1,700.50
Profit Factor: 1.36
Sharpe: 0.10
Max DD: 2,030.50
WinRate %: 0.00
AvgWin: 212.92
AvgLoss: -292.94
NAV: 11,700.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-18 2011-05-25
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 185.000 84.07
2011-08-18 2011-09-26
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.325 115.000 69.21
2011-11-18 2011-12-27
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.125 220.000 79.77
2014-01-21 2014-02-27
DVA140322P00057500
DVA140322P00060000
4 60.00 57.50 0.425 150.000 69.81
2014-04-21 2014-05-28
DVA140621P00062500
DVA140621P00065000
4 65.00 62.50 0.45 170.000 71.83
2014-10-20 2014-11-26
DVA141220P00067500
DVA141220P00070000
5 70.00 67.50 0.65 300.000 75.94
2015-02-10 2015-03-19
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.600 300.000 81.26
2015-11-12 2015-12-21
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 -225.000 66.47
2017-11-15 2017-12-22
DVA180119P00047500
DVA180119P00050000
5 50.00 47.50 0.500 250.000 78.61
2018-02-13 2018-03-22
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.525 -387.500 63.75
2018-06-18 2018-07-25
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.55 -25.000 72.49
2018-11-13 2018-12-20
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.700 -775.000 57.37
2019-02-12 2019-03-21
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.550 -25.000 52.23
2019-04-22 2019-05-29
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 -400.000 53.09
2019-07-22 2019-08-28
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.825 -137.500 60.04
2019-10-21 2019-11-27
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.725 362.500 73.7
2019-12-23 2020-01-29
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.575 262.500 84.09
2020-02-12 2020-03-20
DVA200417P00080000
DVA200417P00082500
5 82.50 80.00 0.575 -887.500 78.16
2020-05-12 2020-06-18
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.600 75.000 85.11
2020-06-22 2020-07-29
DVA200821P00070000
DVA200821P00072500
5 72.50 70.00 0.575 275.000 86.8
2020-08-11 2020-09-17
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.550 200.000 90.78
2020-09-18 2020-10-26
DVA201120P00075000
DVA201120P00080000
2 80.00 75.00 1.050 95.000 109.85
2020-12-17 2021-01-25
DVA210219P00100000
DVA210219P00105000
2 105.00 100.00 1.225 150.000 102.07
2021-02-11 2021-03-22
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.625 220.000 113.11
2021-04-16 2021-05-24
DVA210618P00100000
DVA210618P00105000
2 105.00 100.00 1.125 215.000 121.63
2021-08-12 2021-09-20
DVA211015P00115000
DVA211015P00120000
2 120.00 115.00 1.000 -170.000 112.21
2021-09-20 2021-10-27
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.15 -70.00 99.55
2021-11-16 2021-12-23
DVA220121P00092500
DVA220121P00095000
5 95.00 92.50 0.575 237.500 109.39
2022-02-08 2022-03-17
DVA220414P00097500
DVA220414P00100000
4 100.00 97.50 0.45 460.000 121.45
2022-03-21 2022-04-27
DVA220520P00095000
DVA220520P00100000
2 100.00 95.00 0.875 35.000 94.43
2022-05-10 2022-06-16
DVA220715P00095000
DVA220715P00097500
5 97.50 95.00 0.75 -525.00 85.47
2022-06-16 2022-07-25
DVA220819P00075000
DVA220819P00080000
2 80.00 75.00 1.325 80.000 93.21
2022-08-17 2022-09-23
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.525 -112.500 89.99
2022-11-15 2022-12-22
DVA230120P00062500
DVA230120P00065000
5 65.00 62.50 0.575 137.500 80.32
2023-02-15 2023-03-24
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.650 -225.000 86.02
2023-06-13 2023-07-20
DVA230818P00090000
DVA230818P00092500
5 92.50 90.00 0.65 237.500 101.56
2023-08-15 2023-09-21
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.575 -50.000 77.52
2023-10-10 2023-11-16
DVA231215P00082500
DVA231215P00085000
5 85.00 82.50 0.775 300.000 105.69
2023-11-16 2023-12-26
DVA240119P00085000
DVA240119P00087500
5 87.50 85.00 0.525 250.000 104.76
2024-02-13 2024-03-21
DVA240419P00100000
DVA240419P00105000
2 105.00 100.00 1.50 365.000 127.82
2024-04-16 2024-05-23
DVA240621P00115000
DVA240621P00120000
2 120.00 115.00 1.30 195.000 141.38
2024-07-18 2024-08-26
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 1.025 205.000 164
2024-10-17 2024-11-25
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 1.20 205.000 151.85
2024-12-20 2025-01-27
DVA250221P00135000
DVA250221P00140000
2 140.00 135.00 1.200 195.000 142.4
2025-02-10 2025-03-19
DVA250417P00155000
DVA250417P00160000
2 160.00 155.00 1.15 -590.00 140.03
2025-04-15 2025-05-22
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.15 -50.000 136.94