DVA.NYSE — DVA.NYSE.summaryRealTrading_70_0.3_7

Trades: 43
Total Profit: 1,697.00
Profit Factor: 1.91
Sharpe: 0.17
Max DD: 1,076.50
WinRate %: 0.00
AvgWin: 119.02
AvgLoss: -144.12
NAV: 11,697.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-13
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.05 70.00 48.17
2011-08-10 2011-08-17
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.425 140.000 69.21
2012-02-09 2012-02-16
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 0.765 78.000 87.62
2014-02-05 2014-02-12
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.60 187.500 69.51
2014-11-11 2014-11-18
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.575 37.500 75.05
2015-02-04 2015-02-11
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.625 100.000 81.26
2016-02-04 2016-02-11
DVA160415P00057500
DVA160415P00060000
5 60.00 57.50 0.50 -100.000 74.21
2017-02-07 2017-02-14
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.50 75.000 67.74
2017-11-07 2017-11-14
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.600 -262.500 78.61
2018-02-06 2018-02-13
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.60 37.500 63.75
2018-11-07 2018-11-14
DVA190118P00067500
DVA190118P00070000
5 70.00 67.50 0.625 -487.500 57.37
2019-02-04 2019-02-11
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.650 0.000 52.23
2019-05-07 2019-05-14
DVA190719P00050000
DVA190719P00052500
5 52.50 50.00 0.575 -325.000 56.05
2019-08-06 2019-08-13
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.675 62.500 58.69
2019-11-05 2019-11-12
DVA200117P00055000
DVA200117P00057500
5 57.50 55.00 0.575 237.500 79.47
2020-02-04 2020-02-11
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.600 225.000 78.16
2020-05-05 2020-05-12
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.750 75.000 85.11
2020-08-04 2020-08-11
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.675 -12.500 90.78
2020-11-03 2020-11-10
DVA210115P00082500
DVA210115P00085000
5 85.00 82.50 0.625 212.500 118.75
2021-05-04 2021-05-11
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.35 35.000 119.37
2021-08-03 2021-08-10
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.525 240.000 112.21
2021-11-10 2021-11-17
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.600 -100.000 109.39
2022-01-31 2022-02-07
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.70 100.00 121.45
2022-05-03 2022-05-10
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.75 125.00 85.47
2022-08-09 2022-08-16
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.650 125.000 89.99
2022-11-08 2022-11-15
DVA230120P00060000
DVA230120P00062500
5 62.50 60.00 0.625 75.000 80.32
2023-02-08 2023-02-15
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.60 -25.000 86.02
2023-05-10 2023-05-17
DVA230721P00090000
DVA230721P00092500
5 92.50 90.00 0.575 87.500 102.78
2023-06-12 2023-06-20
DVA230818P00085000
DVA230818P00090000
2 90.00 85.00 1.400 155.000 101.56
2023-08-11 2023-08-18
DVA231020P00097500
DVA231020P00100000
4 100.00 97.50 0.450 -210.000 77.52
2023-10-03 2023-10-10
DVA231215P00085000
DVA231215P00087500
5 87.50 85.00 0.675 37.500 105.69
2023-11-07 2023-11-14
DVA240119P00070000
DVA240119P00072500
5 72.50 70.00 0.550 237.500 104.76
2024-02-06 2024-02-13
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.525 175.000 127.82
2024-04-09 2024-04-16
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.35 -40.00 141.38
2024-05-07 2024-05-14
DVA240719P00125000
DVA240719P00130000
2 130.00 125.00 1.20 10.00 137.95
2024-08-06 2024-08-13
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.10 220.000 161.97
2024-11-05 2024-11-12
DVA250117P00130000
DVA250117P00135000
2 135.00 130.00 1.075 100.000 166.24
2025-02-03 2025-02-10
DVA250417P00160000
DVA250417P00165000
2 165.00 160.00 1.30 -180.00 140.03
2025-03-04 2025-03-11
DVA250516P00125000
DVA250516P00130000
2 130.00 125.00 1.15 255.000 145.41
2025-04-08 2025-04-15
DVA250620P00125000
DVA250620P00130000
2 130.00 125.00 1.30 60.00 136.94
2025-05-07 2025-05-14
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.25 55.000 141.16
2025-07-09 2025-07-16
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.00 -50.00 0
2025-08-05 2025-08-12
DVA251017P00125000
DVA251017P00130000
2 130.00 125.00 1.375 -55.000 0