DVA.NYSE — DVA.NYSE.summaryRealTrading_84_0.3_37

Trades: 45
Total Profit: 665.00
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 198.33
AvgLoss: -352.33
NAV: 10,665.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-12-01
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.225 -75.000 48.17
2009-04-22 2009-05-29
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.15 130.000 48.1
2011-08-02 2011-09-08
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 0.750 -90.000 69.21
2011-11-01 2011-12-08
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.50 245.000 79.77
2012-01-26 2012-03-05
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 1.075 190.000 87.62
2013-07-29 2013-09-04
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.150 -170.000 58.06
2013-10-23 2013-11-29
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.575 237.500 64.83
2014-07-25 2014-09-02
DVA141018P00065000
DVA141018P00067500
4 67.50 65.00 0.475 200.000 72.75
2015-01-22 2015-03-02
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.65 150.00 81.26
2015-10-20 2015-11-27
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.575 12.500 66.47
2016-10-26 2016-12-02
DVA170120P00047500
DVA170120P00050000
4 50.00 47.50 0.400 160.000 63.02
2017-01-30 2017-03-08
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.575 262.500 67.74
2017-10-24 2017-11-30
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.525 -62.500 78.61
2018-01-23 2018-03-01
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.50 -350.00 63.75
2018-04-24 2018-05-31
DVA180720P00055000
DVA180720P00057500
4 57.50 55.00 0.475 130.000 69.98
2018-07-24 2018-08-30
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.55 -137.500 67.65
2018-10-23 2018-11-29
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.775 62.500 57.37
2019-01-22 2019-02-28
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.600 125.000 52.23
2019-04-23 2019-05-30
DVA190719P00045000
DVA190719P00047500
5 47.50 45.00 0.500 -500.000 56.05
2019-07-23 2019-08-29
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.575 -187.500 58.69
2019-10-22 2019-11-29
DVA200117P00052500
DVA200117P00055000
5 55.00 52.50 0.60 275.000 79.47
2020-01-21 2020-02-27
DVA200417P00072500
DVA200417P00075000
5 75.00 72.50 0.600 -275.000 78.16
2020-04-21 2020-05-28
DVA200717P00062500
DVA200717P00065000
5 65.00 62.50 0.675 225.000 85.11
2020-07-21 2020-08-27
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.575 225.000 90.78
2020-10-20 2020-11-27
DVA210115P00080000
DVA210115P00082500
6 82.50 80.00 0.85 540.00 118.75
2021-01-21 2021-03-01
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.525 -385.000 113.11
2021-04-20 2021-05-27
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.300 205.000 119.37
2021-07-20 2021-08-26
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.050 335.000 112.21
2021-10-27 2021-12-03
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.625 -237.500 109.39
2022-01-19 2022-02-25
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.825 300.000 121.45
2022-04-19 2022-05-26
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.00 -620.00 85.47
2022-07-26 2022-09-01
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.55 112.500 89.99
2022-10-25 2022-12-01
DVA230120P00085000
DVA230120P00087500
5 87.50 85.00 0.625 -962.500 80.32
2023-01-25 2023-03-03
DVA230421P00067500
DVA230421P00070000
5 70.00 67.50 0.600 225.000 86.02
2023-04-26 2023-06-02
DVA230721P00077500
DVA230721P00080000
5 80.00 77.50 0.55 300.000 102.78
2023-07-25 2023-08-31
DVA231020P00095000
DVA231020P00097500
5 97.50 95.00 0.60 37.500 77.52
2023-09-19 2023-10-26
DVA231215P00092500
DVA231215P00095000
5 95.00 92.50 0.625 -912.500 105.69
2023-10-26 2023-12-04
DVA240119P00067500
DVA240119P00070000
5 70.00 67.50 0.60 300.000 104.76
2024-01-23 2024-02-29
DVA240419P00092500
DVA240419P00095000
5 95.00 92.50 0.65 325.00 127.82
2024-04-23 2024-05-30
DVA240719P00120000
DVA240719P00125000
2 125.00 120.00 1.35 235.000 137.95
2024-07-23 2024-08-29
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.45 240.000 161.97
2024-10-22 2024-11-29
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.35 165.000 166.24
2025-01-21 2025-02-27
DVA250417P00155000
DVA250417P00160000
2 160.00 155.00 1.40 -290.00 140.03
2025-03-25 2025-05-01
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.30 30.00 136.94
2025-06-24 2025-07-31
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.20 30.00 0