DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.3_57

Trades: 41
Total Profit: 4,880.50
Profit Factor: 2.03
Sharpe: 0.27
Max DD: 1,547.50
WinRate %: 0.00
AvgWin: 291.71
AvgLoss: -593.25
NAV: 14,880.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-18 2011-06-14
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 220.00 84.07
2011-08-18 2011-10-14
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.325 -160.000 69.21
2011-11-18 2012-01-17
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.125 225.000 79.77
2014-01-21 2014-03-19
DVA140322P00057500
DVA140322P00060000
4 60.00 57.50 0.425 170.000 69.81
2014-04-21 2014-06-17
DVA140621P00062500
DVA140621P00065000
4 65.00 62.50 0.45 180.000 71.83
2014-10-20 2014-12-16
DVA141220P00067500
DVA141220P00070000
5 70.00 67.50 0.65 375.000 75.94
2015-02-10 2015-04-08
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.600 312.500 81.26
2015-11-12 2016-01-08
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 -450.000 66.47
2017-11-15 2018-01-11
DVA180119P00047500
DVA180119P00050000
5 50.00 47.50 0.500 250.000 78.61
2018-02-13 2018-04-11
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.525 -812.500 63.75
2018-06-18 2018-08-14
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.55 275.000 72.49
2018-11-13 2019-01-09
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.700 -800.000 57.37
2019-02-12 2019-04-10
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.550 250.000 52.23
2019-04-22 2019-06-18
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 212.500 53.09
2019-07-22 2019-09-17
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.825 462.500 60.04
2019-10-21 2019-12-17
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.725 387.500 73.7
2019-12-23 2020-02-18
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.575 350.000 84.09
2020-05-12 2020-07-08
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.600 300.000 85.11
2020-07-16 2020-09-11
DVA200918P00075000
DVA200918P00077500
5 77.50 75.00 0.80 412.500 87.32
2020-09-18 2020-11-16
DVA201120P00075000
DVA201120P00080000
2 80.00 75.00 1.050 210.000 109.85
2020-12-17 2021-02-12
DVA210219P00100000
DVA210219P00105000
2 105.00 100.00 1.225 -65.000 102.07
2021-02-12 2021-04-12
DVA210416P00095000
DVA210416P00097500
5 97.50 95.00 0.600 1350.000 113.11
2021-04-16 2021-06-14
DVA210618P00100000
DVA210618P00105000
2 105.00 100.00 1.125 225.000 121.63
2021-08-12 2021-10-08
DVA211015P00115000
DVA211015P00120000
2 120.00 115.00 1.000 -765.000 112.21
2021-10-14 2021-12-10
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.20 35.000 104.87
2022-02-08 2022-04-06
DVA220414P00097500
DVA220414P00100000
4 100.00 97.50 0.45 540.00 121.45
2022-04-18 2022-06-14
DVA220617P00105000
DVA220617P00110000
2 110.00 105.00 1.000 -790.000 89.48
2022-06-16 2022-08-12
DVA220819P00075000
DVA220819P00080000
2 80.00 75.00 1.325 150.000 93.21
2022-08-17 2022-10-13
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.525 187.500 89.99
2022-11-15 2023-01-11
DVA230120P00062500
DVA230120P00065000
5 65.00 62.50 0.575 287.500 80.32
2023-02-15 2023-04-13
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.650 300.000 86.02
2023-06-13 2023-08-09
DVA230818P00090000
DVA230818P00092500
5 92.50 90.00 0.65 325.00 101.56
2023-08-15 2023-10-11
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.575 -887.500 77.52
2023-10-11 2023-12-07
DVA231215P00067500
DVA231215P00070000
5 70.00 67.50 0.675 350.000 105.69
2024-02-13 2024-04-10
DVA240419P00100000
DVA240419P00105000
2 105.00 100.00 1.50 290.000 127.82
2024-04-16 2024-06-12
DVA240621P00115000
DVA240621P00120000
2 120.00 115.00 1.30 330.000 141.38
2024-07-18 2024-09-13
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 1.025 205.000 164
2024-10-17 2024-12-13
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 1.20 75.000 151.85
2024-12-20 2025-02-18
DVA250221P00135000
DVA250221P00140000
2 140.00 135.00 1.200 240.000 142.4
2025-03-11 2025-05-07
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.40 20.00 145.41
2025-05-13 2025-07-09
DVA250718P00130000
DVA250718P00135000
2 135.00 130.00 1.10 190.000 141.16