DVA.NYSE — DVA.NYSE.summaryRealTrading_70_0.4_37

Trades: 52
Total Profit: 2,154.00
Profit Factor: 1.32
Sharpe: 0.09
Max DD: 2,049.00
WinRate %: 0.00
AvgWin: 256.37
AvgLoss: -401.12
NAV: 12,154.00
Commission: 104.00
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
2009-05-07 2009-06-15
DVA090718P00040000
DVA090718P00045000
2 45.00 40.00 1.425 55.000 48.1
2011-08-10 2011-09-16
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.425 195.000 69.21
2011-11-09 2011-12-16
DVA120121P00065000
DVA120121P00070000
2 70.00 65.00 1.50 135.000 79.77
2012-08-14 2012-09-20
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.35 120.00 110.72
2012-11-07 2012-12-14
DVA130119P00105000
DVA130119P00110000
2 110.00 105.00 1.50 -85.000 113.23
2013-05-09 2013-06-17
DVA130720P00120000
DVA130720P00125000
2 125.00 120.00 1.40 70.000 117.96
2013-08-07 2013-09-13
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.40 103.000 58.06
2013-11-08 2013-12-16
DVA140118P00052500
DVA140118P00055000
5 55.00 52.50 0.75 287.500 64.83
2014-02-05 2014-03-14
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.60 300.000 69.51
2014-08-07 2014-09-15
DVA141018P00067500
DVA141018P00070000
5 70.00 67.50 0.70 287.500 72.75
2014-11-05 2014-12-12
DVA150117P00072500
DVA150117P00075000
5 75.00 72.50 0.650 -300.000 75.05
2015-02-04 2015-03-13
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.625 275.000 81.26
2015-05-05 2015-06-11
DVA150717P00077500
DVA150717P00080000
5 80.00 77.50 0.70 112.500 79.97
2016-02-03 2016-03-11
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.600 300.000 74.21
2016-11-10 2016-12-19
DVA170120P00055000
DVA170120P00057500
5 57.50 55.00 0.700 312.500 63.02
2017-02-07 2017-03-16
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.75 312.500 67.74
2017-05-15 2017-06-21
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.775 -137.500 65.76
2017-08-08 2017-09-14
DVA171020P00052500
DVA171020P00055000
5 55.00 52.50 0.650 225.000 59.35
2017-11-07 2017-12-14
DVA180119P00055000
DVA180119P00057500
6 57.50 55.00 1.000 615.000 78.61
2018-02-06 2018-03-15
DVA180420P00067500
DVA180420P00070000
5 70.00 67.50 0.60 -225.00 63.75
2018-05-08 2018-06-14
DVA180720P00060000
DVA180720P00062500
5 62.50 60.00 0.750 300.000 69.98
2018-08-07 2018-09-13
DVA181019P00067500
DVA181019P00070000
5 70.00 67.50 0.600 -100.000 67.65
2018-11-07 2018-12-14
DVA190118P00070000
DVA190118P00072500
5 72.50 70.00 0.75 -1050.00 57.37
2019-02-04 2019-03-13
DVA190418P00052500
DVA190418P00055000
6 55.00 52.50 0.925 -180.000 52.23
2019-05-07 2019-06-13
DVA190719P00052500
DVA190719P00055000
6 55.00 52.50 0.900 -570.000 56.05
2019-08-06 2019-09-12
DVA191018P00055000
DVA191018P00057500
6 57.50 55.00 0.900 210.000 58.69
2019-11-05 2019-12-12
DVA200117P00057500
DVA200117P00060000
5 60.00 57.50 0.80 400.00 79.47
2020-02-04 2020-03-12
DVA200417P00075000
DVA200417P00077500
6 77.50 75.00 0.975 -465.000 78.16
2020-05-05 2020-06-11
DVA200717P00072500
DVA200717P00075000
6 75.00 72.50 0.875 165.000 85.11
2020-08-05 2020-09-11
DVA201016P00077500
DVA201016P00080000
5 80.00 77.50 0.80 212.500 90.78
2020-11-03 2020-12-10
DVA210115P00087500
DVA210115P00090000
6 90.00 87.50 0.90 525.000 118.75
2021-02-02 2021-03-11
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.60 15.000 113.11
2021-05-06 2021-06-14
DVA210716P00115000
DVA210716P00120000
2 120.00 115.00 1.40 -10.000 119.37
2021-08-03 2021-09-09
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 1.775 307.500 112.21
2021-11-09 2021-12-16
DVA220121P00097500
DVA220121P00100000
6 100.00 97.50 0.925 285.000 109.39
2022-01-31 2022-03-09
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.50 145.000 121.45
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
DVA221021P00082500
DVA221021P00085000
5 85.00 82.50 0.675 162.500 89.99
2022-11-08 2022-12-15
DVA230120P00062500
DVA230120P00065000
5 65.00 62.50 0.800 300.000 80.32
2023-02-07 2023-03-16
DVA230421P00080000
DVA230421P00082500
6 82.50 80.00 0.85 -720.00 86.02
2023-05-09 2023-06-15
DVA230721P00095000
DVA230721P00097500
5 97.50 95.00 0.825 -37.500 102.78
2023-08-09 2023-09-15
DVA231020P00100000
DVA231020P00105000
2 105.00 100.00 1.175 -375.000 77.52
2023-10-03 2023-11-09
DVA231215P00087500
DVA231215P00090000
5 90.00 87.50 0.75 -775.00 105.69
2023-11-09 2023-12-18
DVA240119P00080000
DVA240119P00082500
6 82.50 80.00 0.90 420.000 104.76
2024-02-06 2024-03-14
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 1.90 615.000 127.82
2024-04-09 2024-05-16
DVA240621P00125000
DVA240621P00130000
3 130.00 125.00 1.80 270.00 141.38
2024-08-06 2024-09-12
DVA241018P00125000
DVA241018P00130000
3 130.00 125.00 1.85 570.000 161.97
2024-11-05 2024-12-12
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.40 175.000 166.24
2025-02-03 2025-03-12
DVA250417P00165000
DVA250417P00170000
3 170.00 165.00 1.75 -960.00 140.03
2025-04-08 2025-05-19
DVA250620P00135000
DVA250620P00140000
3 140.00 135.00 2.00 240.000 136.94
2025-07-08 2025-08-14
DVA250919P00135000
DVA250919P00140000
3 140.00 135.00 1.75 -345.00 0