DVA.NYSE — DVA.NYSE.summaryRealTrading_70_0.3_37

Trades: 38
Total Profit: 1,329.50
Profit Factor: 1.33
Sharpe: 0.10
Max DD: 1,445.50
WinRate %: 0.00
AvgWin: 200.15
AvgLoss: -370.41
NAV: 11,329.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.05 20.00 48.17
2011-08-10 2011-09-16
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.425 195.000 69.21
2012-02-09 2012-03-19
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 0.765 148.000 87.62
2014-02-05 2014-03-14
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.60 300.000 69.51
2014-11-11 2014-12-18
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.575 125.000 75.05
2015-02-04 2015-03-13
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.625 275.000 81.26
2016-02-04 2016-03-14
DVA160415P00057500
DVA160415P00060000
5 60.00 57.50 0.50 250.000 74.21
2017-02-07 2017-03-16
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.50 237.500 67.74
2017-11-07 2017-12-14
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.600 262.500 78.61
2018-02-06 2018-03-15
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.60 -12.500 63.75
2018-11-07 2018-12-14
DVA190118P00067500
DVA190118P00070000
5 70.00 67.50 0.625 -887.500 57.37
2019-02-04 2019-03-13
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.650 -50.000 52.23
2019-05-07 2019-06-13
DVA190719P00050000
DVA190719P00052500
5 52.50 50.00 0.575 -487.500 56.05
2019-08-06 2019-09-12
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.675 212.500 58.69
2019-11-05 2019-12-12
DVA200117P00055000
DVA200117P00057500
5 57.50 55.00 0.575 275.000 79.47
2020-02-04 2020-03-12
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.600 -475.000 78.16
2020-05-05 2020-06-11
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.750 150.000 85.11
2020-08-04 2020-09-10
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.675 225.000 90.78
2020-11-03 2020-12-10
DVA210115P00082500
DVA210115P00085000
5 85.00 82.50 0.625 300.000 118.75
2021-05-04 2021-06-10
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.35 155.000 119.37
2021-08-03 2021-09-09
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.525 340.000 112.21
2021-11-10 2021-12-17
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.600 -237.500 109.39
2022-01-31 2022-03-09
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.70 275.000 121.45
2022-05-03 2022-06-09
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.75 -450.00 85.47
2022-08-09 2022-09-15
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.650 175.000 89.99
2022-11-08 2022-12-15
DVA230120P00060000
DVA230120P00062500
5 62.50 60.00 0.625 212.500 80.32
2023-02-08 2023-03-17
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.60 -200.00 86.02
2023-05-10 2023-06-16
DVA230721P00090000
DVA230721P00092500
5 92.50 90.00 0.575 50.000 102.78
2023-08-11 2023-09-18
DVA231020P00097500
DVA231020P00100000
4 100.00 97.50 0.450 -230.000 77.52
2023-10-03 2023-11-09
DVA231215P00085000
DVA231215P00087500
5 87.50 85.00 0.675 -362.500 105.69
2023-11-09 2023-12-18
DVA240119P00075000
DVA240119P00077500
5 77.50 75.00 0.525 287.500 104.76
2024-02-06 2024-03-14
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.525 262.500 127.82
2024-04-09 2024-05-16
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.35 190.00 141.38
2024-08-06 2024-09-12
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.10 185.000 161.97
2024-11-05 2024-12-12
DVA250117P00130000
DVA250117P00135000
2 135.00 130.00 1.075 160.000 166.24
2025-02-03 2025-03-12
DVA250417P00160000
DVA250417P00165000
2 165.00 160.00 1.30 -660.00 140.03
2025-04-08 2025-05-19
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.30 185.000 136.94
2025-07-09 2025-08-15
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.00 5.000 0