DVA.NYSE — DVA.NYSE.summaryRealTrading_84_0.3_17

Trades: 48
Total Profit: 1,614.00
Profit Factor: 1.48
Sharpe: 0.12
Max DD: 1,093.50
WinRate %: 0.00
AvgWin: 155.34
AvgLoss: -209.81
NAV: 11,614.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-11-10
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.225 120.000 48.17
2009-04-22 2009-05-11
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.15 110.000 48.1
2011-08-02 2011-08-19
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 0.750 -285.000 69.21
2011-11-01 2011-11-18
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.50 250.000 79.77
2012-01-26 2012-02-13
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 1.075 115.000 87.62
2013-07-29 2013-08-15
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.150 -40.000 58.06
2013-10-23 2013-11-11
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.575 125.000 64.83
2014-07-25 2014-08-11
DVA141018P00065000
DVA141018P00067500
4 67.50 65.00 0.475 50.000 72.75
2015-01-22 2015-02-09
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.65 -12.500 81.26
2015-10-20 2015-11-06
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.575 137.500 66.47
2016-10-26 2016-11-14
DVA170120P00047500
DVA170120P00050000
4 50.00 47.50 0.400 150.000 63.02
2017-01-30 2017-02-16
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.575 100.000 67.74
2017-10-24 2017-11-10
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.525 -350.000 78.61
2018-01-23 2018-02-09
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.50 -175.00 63.75
2018-04-24 2018-05-11
DVA180720P00055000
DVA180720P00057500
4 57.50 55.00 0.475 130.000 69.98
2018-07-24 2018-08-10
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.55 125.000 67.65
2018-10-23 2018-11-09
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.775 175.000 57.37
2019-01-22 2019-02-08
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.600 -37.500 52.23
2019-04-23 2019-05-10
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.500 12.500 56.05
2019-07-23 2019-08-09
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.575 -12.500 58.69
2019-10-22 2019-11-08
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.60 287.500 79.47
2020-01-21 2020-02-07
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.600 -12.500 78.16
2020-04-21 2020-05-08
DVA200717P00062500
DVA200717P00065000
5 65.00 62.50 0.675 212.500 85.11
2020-07-21 2020-08-07
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.575 -37.500 90.78
2020-10-20 2020-11-06
DVA210115P00080000
DVA210115P00082500
6 82.50 80.00 0.85 555.000 118.75
2021-01-21 2021-02-08
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.525 -155.000 113.11
2021-04-20 2021-05-07
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.300 220.000 119.37
2021-07-20 2021-08-06
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.050 195.000 112.21
2021-10-27 2021-11-15
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.625 -87.500 109.39
2022-01-19 2022-02-07
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.825 162.500 121.45
2022-04-19 2022-05-06
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.00 -400.00 85.47
2022-07-26 2022-08-12
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.55 175.00 89.99
2022-10-25 2022-11-11
DVA230120P00085000
DVA230120P00087500
5 87.50 85.00 0.625 -862.500 80.32
2023-01-25 2023-02-13
DVA230421P00067500
DVA230421P00070000
5 70.00 67.50 0.600 175.000 86.02
2023-04-26 2023-05-15
DVA230721P00077500
DVA230721P00080000
5 80.00 77.50 0.55 375.00 102.78
2023-07-25 2023-08-11
DVA231020P00095000
DVA231020P00097500
5 97.50 95.00 0.60 150.000 77.52
2023-09-19 2023-10-06
DVA231215P00092500
DVA231215P00095000
5 95.00 92.50 0.625 -437.500 105.69
2023-10-24 2023-11-10
DVA240119P00072500
DVA240119P00075000
5 75.00 72.50 0.725 112.500 104.76
2024-01-23 2024-02-09
DVA240419P00092500
DVA240419P00095000
5 95.00 92.50 0.65 125.000 127.82
2024-04-23 2024-05-10
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.35 185.000 137.95
2024-07-23 2024-08-09
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.45 180.00 161.97
2024-10-22 2024-11-08
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.35 -150.00 166.24
2025-01-21 2025-02-07
DVA250417P00155000
DVA250417P00160000
2 160.00 155.00 1.40 115.000 140.03
2025-02-20 2025-03-10
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.30 45.000 145.41
2025-03-25 2025-04-11
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.30 10.00 136.94
2025-04-22 2025-05-09
DVA250718P00115000
DVA250718P00120000
2 120.00 115.00 1.15 115.000 141.16
2025-06-24 2025-07-11
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.20 40.000 0
2025-07-22 2025-08-08
DVA251017P00130000
DVA251017P00135000
2 135.00 130.00 1.40 -270.00 0