DVA.NYSE — DVA.NYSE.summaryRealTrading_77_0.3_17

Trades: 45
Total Profit: -142.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 864.50
WinRate %: 0.00
AvgWin: 168.21
AvgLoss: -199.02
NAV: 9,857.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.125 60.000 48.17
2011-08-04 2011-08-22
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 0.925 -240.000 69.21
2011-11-02 2011-11-21
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.05 110.00 79.77
2013-07-31 2013-08-19
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.15 -95.000 58.06
2013-10-30 2013-11-18
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.55 187.500 64.83
2014-07-31 2014-08-18
DVA141018P00065000
DVA141018P00067500
5 67.50 65.00 0.65 212.500 72.75
2014-10-31 2014-11-17
DVA150117P00072500
DVA150117P00075000
5 75.00 72.50 0.60 -112.500 75.05
2015-01-27 2015-02-13
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.60 -112.500 81.26
2016-01-27 2016-02-16
DVA160415P00057500
DVA160415P00060000
4 60.00 57.50 0.425 -50.000 74.21
2017-02-01 2017-02-21
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.50 212.500 67.74
2017-11-02 2017-11-20
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.550 -300.000 78.61
2018-01-30 2018-02-16
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.50 -150.000 63.75
2018-10-30 2018-11-16
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.600 -87.500 57.37
2019-01-29 2019-02-15
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.625 225.000 52.23
2019-04-30 2019-05-17
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.60 -250.000 56.05
2019-07-30 2019-08-16
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.55 -100.00 58.69
2019-10-29 2019-11-15
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.775 375.000 79.47
2020-01-28 2020-02-14
DVA200417P00075000
DVA200417P00077500
5 77.50 75.00 0.70 212.500 78.16
2020-04-28 2020-05-15
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.725 50.000 85.11
2020-07-28 2020-08-14
DVA201016P00077500
DVA201016P00080000
5 80.00 77.50 0.55 -237.500 90.78
2020-10-30 2020-11-16
DVA210115P00075000
DVA210115P00077500
5 77.50 75.00 0.550 312.500 118.75
2021-01-26 2021-02-12
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.325 -315.000 113.11
2021-04-27 2021-05-14
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.225 135.000 119.37
2021-07-28 2021-08-16
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.400 255.000 112.21
2021-11-02 2021-11-19
DVA220121P00095000
DVA220121P00097500
5 97.50 95.00 0.650 -125.000 109.39
2022-01-27 2022-02-14
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.600 75.000 121.45
2022-04-26 2022-05-13
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.55 -475.00 85.47
2022-08-02 2022-08-19
DVA221021P00077500
DVA221021P00080000
5 80.00 77.50 0.675 200.000 89.99
2022-11-01 2022-11-18
DVA230120P00060000
DVA230120P00065000
2 65.00 60.00 1.175 70.000 80.32
2023-02-01 2023-02-21
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.575 0.000 86.02
2023-05-02 2023-05-19
DVA230721P00080000
DVA230721P00082500
5 82.50 80.00 0.775 287.500 102.78
2023-08-02 2023-08-21
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.575 50.000 77.52
2023-09-26 2023-10-13
DVA231215P00085000
DVA231215P00087500
5 87.50 85.00 0.575 -862.500 105.69
2023-10-31 2023-11-17
DVA240119P00067500
DVA240119P00070000
5 70.00 67.50 0.600 275.000 104.76
2024-01-30 2024-02-16
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.70 250.00 127.82
2024-04-02 2024-04-19
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.50 -80.00 141.38
2024-04-30 2024-05-17
DVA240719P00125000
DVA240719P00130000
2 130.00 125.00 1.25 80.00 137.95
2024-07-30 2024-08-16
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.175 195.000 161.97
2024-11-04 2024-11-21
DVA250117P00130000
DVA250117P00135000
2 135.00 130.00 1.175 190.000 166.24
2025-01-27 2025-02-13
DVA250417P00160000
DVA250417P00165000
2 165.00 160.00 1.30 5.000 140.03
2025-02-25 2025-03-14
DVA250516P00125000
DVA250516P00130000
2 130.00 125.00 1.10 -10.00 145.41
2025-04-01 2025-04-21
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.225 -285.000 136.94
2025-04-29 2025-05-19
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.35 60.000 141.16
2025-07-01 2025-07-18
DVA250919P00130000
DVA250919P00135000
2 135.00 130.00 1.225 -95.000 0
2025-07-30 2025-08-18
DVA251017P00130000
DVA251017P00135000
2 135.00 130.00 1.325 -155.000 0