DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.4_57

Trades: 59
Total Profit: 6,852.50
Profit Factor: 1.80
Sharpe: 0.20
Max DD: 1,695.50
WinRate %: 0.00
AvgWin: 350.78
AvgLoss: -572.13
NAV: 16,852.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-17
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.550 180.000 50.02
2009-08-12 2009-10-08
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.325 260.000 56.29
2010-10-18 2010-12-14
DVA101218P00065000
DVA101218P00070000
2 70.00 65.00 1.375 235.000 70.01
2011-04-18 2011-06-14
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 220.00 84.07
2011-08-17 2011-10-13
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.400 -615.000 69.21
2011-11-16 2012-01-12
DVA120121P00065000
DVA120121P00070000
2 70.00 65.00 1.425 280.000 79.77
2012-08-16 2012-10-12
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.35 270.000 110.72
2012-11-15 2013-01-11
DVA130119P00105000
DVA130119P00110000
2 110.00 105.00 1.475 30.000 113.23
2013-04-22 2013-06-18
DVA130622P00115000
DVA130622P00120000
2 120.00 115.00 1.50 300.00 123.5
2013-07-23 2013-09-18
DVA130921P00110000
DVA130921P00115000
2 115.00 110.00 1.35 -87.000 58.47
2013-10-21 2013-12-17
DVA131221P00052500
DVA131221P00055000
5 55.00 52.50 0.70 350.000 62.64
2014-02-12 2014-04-10
DVA140419P00062500
DVA140419P00065000
5 65.00 62.50 0.775 387.500 69.51
2014-09-23 2014-11-19
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.725 350.000 74.54
2014-12-22 2015-02-17
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.825 -550.000 73.76
2015-04-20 2015-06-16
DVA150619P00077500
DVA150619P00080000
5 80.00 77.50 0.675 437.500 82.19
2015-11-12 2016-01-08
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 -450.000 66.47
2016-02-09 2016-04-06
DVA160415P00057500
DVA160415P00060000
5 60.00 57.50 0.700 425.000 74.21
2016-05-10 2016-07-06
DVA160715P00072500
DVA160715P00075000
5 75.00 72.50 0.700 287.500 77.73
2016-11-15 2017-01-11
DVA170120P00055000
DVA170120P00057500
5 57.50 55.00 0.625 312.500 63.02
2017-02-14 2017-04-12
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.650 312.500 67.74
2017-05-16 2017-07-12
DVA170721P00057500
DVA170721P00060000
5 60.00 57.50 0.675 287.500 65.76
2017-08-17 2017-10-13
DVA171020P00052500
DVA171020P00055000
5 55.00 52.50 0.675 -62.500 59.35
2017-11-14 2018-01-10
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.700 375.000 78.61
2018-02-14 2018-04-12
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.750 -1200.000 63.75
2018-05-15 2018-07-11
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.775 362.500 69.98
2018-07-23 2018-09-18
DVA180921P00065000
DVA180921P00067500
5 67.50 65.00 0.60 275.000 69.92
2018-10-22 2018-12-18
DVA181221P00062500
DVA181221P00065000
6 65.00 62.50 0.875 -1125.000 49.82
2019-02-11 2019-04-09
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.65 262.500 52.23
2019-04-22 2019-06-18
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 212.500 53.09
2019-08-13 2019-10-09
DVA191018P00055000
DVA191018P00057500
6 57.50 55.00 0.900 -360.000 58.69
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
DVA200221P00070000
DVA200221P00072500
5 72.50 70.00 0.800 337.500 84.09
2020-04-20 2020-06-16
DVA200619P00072500
DVA200619P00075000
5 75.00 72.50 0.825 725.000 79.55
2020-06-18 2020-08-14
DVA200821P00072500
DVA200821P00075000
6 75.00 72.50 0.85 480.000 86.8
2020-08-14 2020-10-12
DVA201016P00077500
DVA201016P00080000
6 80.00 77.50 1.025 555.000 90.78
2020-10-15 2020-12-11
DVA201218P00082500
DVA201218P00085000
5 85.00 82.50 0.775 387.500 115.36
2020-12-17 2021-02-12
DVA210219P00105000
DVA210219P00110000
3 110.00 105.00 1.675 -472.500 102.07
2021-03-19 2021-05-17
DVA210521P00100000
DVA210521P00105000
3 105.00 100.00 1.90 682.500 122.54
2021-05-17 2021-07-13
DVA210716P00115000
DVA210716P00120000
2 120.00 115.00 1.40 135.000 119.37
2021-07-19 2021-09-14
DVA210917P00110000
DVA210917P00115000
2 115.00 110.00 1.625 520.000 121.55
2021-09-20 2021-11-16
DVA211119P00110000
DVA211119P00115000
2 115.00 110.00 1.35 -740.00 99.55
2021-11-16 2022-01-12
DVA220121P00095000
DVA220121P00097500
5 97.50 95.00 0.725 362.500 109.39
2022-02-07 2022-04-05
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.35 270.00 121.45
2022-05-11 2022-07-07
DVA220715P00095000
DVA220715P00097500
5 97.50 95.00 0.675 -937.500 85.47
2022-07-14 2022-09-09
DVA220916P00077500
DVA220916P00080000
6 80.00 77.50 0.90 450.000 92.82
2022-09-15 2022-11-11
DVA221118P00087500
DVA221118P00090000
5 90.00 87.50 0.70 -725.00 70.65
2022-11-15 2023-01-11
DVA230120P00065000
DVA230120P00067500
5 67.50 65.00 0.80 450.000 80.32
2023-02-14 2023-04-12
DVA230421P00077500
DVA230421P00080000
5 80.00 77.50 0.775 762.500 86.02
2023-05-16 2023-07-12
DVA230721P00092500
DVA230721P00095000
5 95.00 92.50 0.725 337.500 102.78
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
DVA231215P00070000
DVA231215P00072500
6 72.50 70.00 0.85 495.000 105.69
2023-12-14 2024-02-09
DVA240216P00100000
DVA240216P00105000
2 105.00 100.00 1.375 50.000 122.22
2024-02-13 2024-04-10
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 1.70 420.000 127.82
2024-04-16 2024-06-12
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.55 230.000 141.38
2024-07-18 2024-09-13
DVA240920P00125000
DVA240920P00130000
3 130.00 125.00 1.675 495.000 164
2024-10-17 2024-12-13
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 2.10 67.500 151.85
2024-12-19 2025-02-14
DVA250221P00135000
DVA250221P00140000
3 140.00 135.00 1.70 510.00 142.4
2025-02-14 2025-04-14
DVA250417P00150000
DVA250417P00155000
3 155.00 150.00 1.70 -240.00 140.03
2025-04-15 2025-06-11
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.65 -100.00 136.94