DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.3_47

Trades: 42
Total Profit: 1,543.50
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 1,283.00
WinRate %: 0.00
AvgWin: 237.83
AvgLoss: -465.96
NAV: 11,543.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-18 2011-06-06
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 185.000 84.07
2011-08-18 2011-10-04
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.325 -405.000 69.21
2011-11-18 2012-01-04
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.125 235.000 79.77
2014-01-21 2014-03-10
DVA140322P00057500
DVA140322P00060000
4 60.00 57.50 0.425 210.000 69.81
2014-04-21 2014-06-09
DVA140621P00062500
DVA140621P00065000
4 65.00 62.50 0.45 180.00 71.83
2014-10-20 2014-12-08
DVA141220P00067500
DVA141220P00070000
5 70.00 67.50 0.65 337.500 75.94
2015-02-10 2015-03-30
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.600 275.000 81.26
2015-11-12 2015-12-29
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 50.000 66.47
2017-11-15 2018-01-02
DVA180119P00047500
DVA180119P00050000
5 50.00 47.50 0.500 250.000 78.61
2018-02-13 2018-04-02
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.525 -625.000 63.75
2018-06-18 2018-08-06
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.55 262.500 72.49
2018-11-13 2018-12-31
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.700 -875.000 57.37
2019-02-12 2019-04-01
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.550 112.500 52.23
2019-04-22 2019-06-10
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 -87.500 53.09
2019-07-22 2019-09-09
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.825 337.500 60.04
2019-10-21 2019-12-09
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.725 362.500 73.7
2019-12-23 2020-02-10
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.575 425.000 84.09
2020-02-12 2020-03-30
DVA200417P00080000
DVA200417P00082500
5 82.50 80.00 0.575 -737.500 78.16
2020-05-12 2020-06-29
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.600 100.000 85.11
2020-07-16 2020-09-01
DVA200918P00075000
DVA200918P00077500
5 77.50 75.00 0.80 275.00 87.32
2020-09-18 2020-11-04
DVA201120P00075000
DVA201120P00080000
2 80.00 75.00 1.050 205.000 109.85
2020-12-17 2021-02-02
DVA210219P00100000
DVA210219P00105000
2 105.00 100.00 1.225 -10.000 102.07
2021-02-11 2021-03-30
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.625 150.000 113.11
2021-04-16 2021-06-02
DVA210618P00100000
DVA210618P00105000
2 105.00 100.00 1.125 225.000 121.63
2021-08-12 2021-09-28
DVA211015P00115000
DVA211015P00120000
2 120.00 115.00 1.000 -35.000 112.21
2021-10-14 2021-11-30
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.20 -790.00 104.87
2022-02-08 2022-03-28
DVA220414P00097500
DVA220414P00100000
4 100.00 97.50 0.45 320.00 121.45
2022-04-18 2022-06-06
DVA220617P00105000
DVA220617P00110000
2 110.00 105.00 1.000 -770.000 89.48
2022-06-16 2022-08-02
DVA220819P00075000
DVA220819P00080000
2 80.00 75.00 1.325 175.000 93.21
2022-08-17 2022-10-03
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.525 12.500 89.99
2022-11-15 2023-01-03
DVA230120P00062500
DVA230120P00065000
5 65.00 62.50 0.575 325.000 80.32
2023-02-15 2023-04-03
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.650 175.000 86.02
2023-06-13 2023-07-31
DVA230818P00090000
DVA230818P00092500
5 92.50 90.00 0.65 200.000 101.56
2023-08-15 2023-10-02
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.575 -587.500 77.52
2023-10-10 2023-11-27
DVA231215P00082500
DVA231215P00085000
5 85.00 82.50 0.775 375.000 105.69
2024-02-13 2024-04-01
DVA240419P00100000
DVA240419P00105000
2 105.00 100.00 1.50 295.000 127.82
2024-04-16 2024-06-03
DVA240621P00115000
DVA240621P00120000
2 120.00 115.00 1.30 340.000 141.38
2024-07-18 2024-09-03
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 1.025 345.000 164
2024-10-17 2024-12-03
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 1.20 215.000 151.85
2024-12-20 2025-02-05
DVA250221P00135000
DVA250221P00140000
2 140.00 135.00 1.200 240.000 142.4
2025-02-10 2025-03-31
DVA250417P00155000
DVA250417P00160000
2 160.00 155.00 1.15 -460.00 140.03
2025-04-15 2025-06-02
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.15 -185.000 136.94