DVA.NYSE — DVA.NYSE.summaryRealTrading_91_0.3_67

Trades: 43
Total Profit: 334.00
Profit Factor: 1.05
Sharpe: 0.03
Max DD: 1,902.00
WinRate %: 0.00
AvgWin: 239.72
AvgLoss: -472.71
NAV: 10,334.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
DVA090117P00035000
DVA090117P00040000
2 40.00 35.00 0.750 130.000 48.17
2009-04-15 2009-06-22
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.025 195.000 48.1
2011-04-18 2011-06-24
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.150 170.000 87.1
2011-10-19 2011-12-27
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.125 220.000 79.77
2013-07-17 2013-09-23
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.125 -1000.00 58.06
2014-01-15 2014-03-24
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.525 275.000 69.51
2014-10-20 2014-12-26
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.575 312.500 75.05
2015-01-13 2015-03-23
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.525 262.500 81.26
2015-07-15 2015-09-21
DVA151016P00072500
DVA151016P00075000
4 75.00 72.50 0.475 -40.000 76.5
2015-10-16 2015-12-22
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.650 -675.000 66.47
2016-01-15 2016-03-22
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.60 300.00 74.21
2016-10-24 2016-12-30
DVA170120P00047500
DVA170120P00050000
4 50.00 47.50 0.375 140.000 63.02
2017-01-17 2017-03-27
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.550 275.000 67.74
2017-10-17 2017-12-26
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.65 325.000 78.61
2018-01-17 2018-03-26
DVA180420P00070000
DVA180420P00072500
4 72.50 70.00 0.475 -680.000 63.75
2018-04-19 2018-06-25
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.550 262.500 69.98
2018-07-17 2018-09-24
DVA181019P00062500
DVA181019P00065000
4 65.00 62.50 0.475 120.000 67.65
2018-10-17 2018-12-24
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.675 -1262.500 57.37
2019-01-14 2019-03-22
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.575 75.000 52.23
2019-04-16 2019-06-24
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.575 137.500 56.05
2019-07-16 2019-09-23
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.65 275.000 58.69
2019-10-15 2019-12-23
DVA200117P00050000
DVA200117P00052500
5 52.50 50.00 0.800 400.000 79.47
2020-01-14 2020-03-23
DVA200417P00070000
DVA200417P00072500
5 72.50 70.00 0.625 -662.500 78.16
2020-04-16 2020-06-22
DVA200717P00067500
DVA200717P00070000
5 70.00 67.50 0.65 262.500 85.11
2020-07-14 2020-09-21
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.725 300.000 90.78
2020-10-13 2020-12-21
DVA210115P00077500
DVA210115P00080000
5 80.00 77.50 0.575 275.000 118.75
2021-01-12 2021-03-22
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.50 -135.000 113.11
2021-04-13 2021-06-21
DVA210716P00097500
DVA210716P00100000
5 100.00 97.50 0.625 300.000 119.37
2021-07-19 2021-09-24
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.60 280.000 112.21
2022-01-10 2022-03-18
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.10 170.000 121.45
2022-04-12 2022-06-21
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.100 -740.000 85.47
2022-07-19 2022-09-26
DVA221021P00077500
DVA221021P00080000
5 80.00 77.50 0.60 25.000 89.99
2022-10-20 2022-12-27
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.625 -762.500 80.32
2023-01-20 2023-03-28
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.575 -12.500 86.02
2023-04-24 2023-06-30
DVA230721P00080000
DVA230721P00082500
5 82.50 80.00 0.600 -137.500 102.78
2023-07-18 2023-09-25
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.65 -262.500 77.52
2023-10-17 2023-12-26
DVA240119P00067500
DVA240119P00070000
5 70.00 67.50 0.675 337.500 104.76
2024-01-16 2024-03-25
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 450.000 127.82
2024-04-16 2024-06-24
DVA240719P00115000
DVA240719P00120000
2 120.00 115.00 1.325 445.000 137.95
2024-07-16 2024-09-23
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.35 285.000 161.97
2024-10-15 2024-12-23
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.30 -70.000 166.24
2025-01-13 2025-03-21
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.25 -150.000 140.03
2025-03-21 2025-05-27
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.175 5.000 136.94