DVA.NYSE — DVA.NYSE.summaryRealTrading_91_0.3_37

Trades: 45
Total Profit: 1,177.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 180.77
AvgLoss: -228.47
NAV: 11,177.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
DVA090117P00035000
DVA090117P00040000
2 40.00 35.00 0.750 -60.000 48.17
2009-04-15 2009-05-22
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.025 95.000 48.1
2011-04-18 2011-05-25
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.150 90.000 87.1
2011-10-19 2011-11-25
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.125 135.000 79.77
2013-07-17 2013-08-23
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.125 -140.000 58.06
2014-01-15 2014-02-21
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.525 162.500 69.51
2014-10-20 2014-11-26
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.575 200.000 75.05
2015-01-13 2015-02-19
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.525 75.000 81.26
2015-07-15 2015-08-21
DVA151016P00072500
DVA151016P00075000
4 75.00 72.50 0.475 -130.000 76.5
2015-10-16 2015-11-23
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.650 -62.500 66.47
2016-01-15 2016-02-22
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.60 62.500 74.21
2016-10-24 2016-11-30
DVA170120P00047500
DVA170120P00050000
4 50.00 47.50 0.375 130.000 63.02
2017-01-17 2017-02-23
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.550 225.000 67.74
2017-10-17 2017-11-24
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.65 -25.00 78.61
2018-01-17 2018-02-23
DVA180420P00070000
DVA180420P00072500
4 72.50 70.00 0.475 -160.000 63.75
2018-04-19 2018-05-29
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.550 175.000 69.98
2018-07-17 2018-08-23
DVA181019P00062500
DVA181019P00065000
4 65.00 62.50 0.475 100.000 67.65
2018-10-17 2018-11-23
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.675 -362.500 57.37
2019-01-14 2019-02-20
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.575 250.000 52.23
2019-04-16 2019-05-23
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.575 -387.500 56.05
2019-07-16 2019-08-22
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.65 -75.000 58.69
2019-10-15 2019-11-21
DVA200117P00050000
DVA200117P00052500
5 52.50 50.00 0.800 400.000 79.47
2020-01-14 2020-02-20
DVA200417P00070000
DVA200417P00072500
5 72.50 70.00 0.625 287.500 78.16
2020-04-16 2020-05-26
DVA200717P00067500
DVA200717P00070000
5 70.00 67.50 0.65 150.000 85.11
2020-07-14 2020-08-20
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.725 212.500 90.78
2020-10-13 2020-11-19
DVA210115P00077500
DVA210115P00080000
5 80.00 77.50 0.575 225.000 118.75
2021-01-12 2021-02-18
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.50 -410.00 113.11
2021-04-13 2021-05-20
DVA210716P00097500
DVA210716P00100000
5 100.00 97.50 0.625 250.000 119.37
2021-07-19 2021-08-25
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.60 285.000 112.21
2022-01-10 2022-02-16
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.10 125.000 121.45
2022-04-12 2022-05-19
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.100 -650.000 85.47
2022-07-19 2022-08-25
DVA221021P00077500
DVA221021P00080000
5 80.00 77.50 0.60 100.000 89.99
2022-10-20 2022-11-28
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.625 -562.500 80.32
2023-01-20 2023-02-27
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.575 -37.500 86.02
2023-04-24 2023-05-31
DVA230721P00080000
DVA230721P00082500
5 82.50 80.00 0.600 112.500 102.78
2023-07-18 2023-08-24
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.65 -112.500 77.52
2023-09-12 2023-10-19
DVA231215P00087500
DVA231215P00090000
5 90.00 87.50 0.60 -500.00 105.69
2023-10-19 2023-11-27
DVA240119P00072500
DVA240119P00075000
5 75.00 72.50 0.725 337.500 104.76
2024-01-16 2024-02-22
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 362.500 127.82
2024-03-19 2024-04-25
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.225 -25.000 141.38
2024-07-16 2024-08-22
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.35 225.000 161.97
2024-10-15 2024-11-21
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.30 95.000 166.24
2025-01-13 2025-02-19
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.25 205.000 140.03
2025-03-18 2025-04-24
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.00 -150.00 136.94
2025-06-17 2025-07-24
DVA250919P00120000
DVA250919P00125000
2 125.00 120.00 1.15 45.000 0