DVA.NYSE — DVA.NYSE.summaryRealTrading_91_0.3_77

Trades: 43
Total Profit: 2,884.00
Profit Factor: 1.48
Sharpe: 0.15
Max DD: 1,484.50
WinRate %: 0.00
AvgWin: 279.33
AvgLoss: -550.41
NAV: 12,884.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
DVA090117P00035000
DVA090117P00040000
2 40.00 35.00 0.750 150.000 48.17
2009-04-15 2009-07-01
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.025 200.000 48.1
2011-04-18 2011-07-05
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.150 220.000 87.1
2011-10-19 2012-01-04
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.125 220.000 79.77
2013-07-17 2013-10-02
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.125 -1000.00 58.06
2014-01-15 2014-04-02
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.525 262.500 69.51
2014-10-20 2015-01-05
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.575 262.500 75.05
2015-01-13 2015-03-31
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.525 312.500 81.26
2015-07-15 2015-09-30
DVA151016P00072500
DVA151016P00075000
4 75.00 72.50 0.475 -610.000 76.5
2015-10-16 2016-01-04
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.650 -700.000 66.47
2016-01-15 2016-04-01
DVA160415P00060000
DVA160415P00062500
5 62.50 60.00 0.60 312.500 74.21
2016-10-24 2017-01-09
DVA170120P00047500
DVA170120P00050000
4 50.00 47.50 0.375 150.000 63.02
2017-01-17 2017-04-04
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.550 275.000 67.74
2017-10-17 2018-01-02
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.65 325.000 78.61
2018-01-17 2018-04-04
DVA180420P00070000
DVA180420P00072500
4 72.50 70.00 0.475 -810.000 63.75
2018-04-19 2018-07-05
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.550 287.500 69.98
2018-07-17 2018-10-02
DVA181019P00062500
DVA181019P00065000
4 65.00 62.50 0.475 130.000 67.65
2018-10-17 2019-01-02
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.675 -587.500 57.37
2019-01-14 2019-04-01
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.575 200.000 52.23
2019-04-16 2019-07-02
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.575 275.000 56.05
2019-07-16 2019-10-01
DVA191018P00050000
DVA191018P00052500
5 52.50 50.00 0.65 137.500 58.69
2019-10-15 2019-12-31
DVA200117P00050000
DVA200117P00052500
5 52.50 50.00 0.800 400.000 79.47
2020-01-14 2020-03-31
DVA200417P00070000
DVA200417P00072500
5 72.50 70.00 0.625 -87.500 78.16
2020-04-16 2020-07-02
DVA200717P00067500
DVA200717P00070000
5 70.00 67.50 0.65 337.500 85.11
2020-07-14 2020-09-29
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.725 375.000 90.78
2020-10-13 2020-12-29
DVA210115P00077500
DVA210115P00080000
5 80.00 77.50 0.575 287.500 118.75
2021-01-12 2021-03-30
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.50 -20.00 113.11
2021-04-13 2021-06-29
DVA210716P00097500
DVA210716P00100000
5 100.00 97.50 0.625 312.500 119.37
2021-07-19 2021-10-04
DVA211015P00105000
DVA211015P00110000
2 110.00 105.00 1.60 255.000 112.21
2022-01-10 2022-03-28
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.10 180.00 121.45
2022-04-12 2022-06-28
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.100 -810.000 85.47
2022-07-19 2022-10-04
DVA221021P00077500
DVA221021P00080000
5 80.00 77.50 0.60 250.000 89.99
2022-10-20 2023-01-05
DVA230120P00080000
DVA230120P00082500
5 82.50 80.00 0.625 -637.500 80.32
2023-01-20 2023-04-10
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.575 737.500 86.02
2023-04-24 2023-07-10
DVA230721P00080000
DVA230721P00082500
5 82.50 80.00 0.600 300.000 102.78
2023-07-18 2023-10-03
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.65 -675.00 77.52
2023-10-17 2024-01-02
DVA240119P00067500
DVA240119P00070000
5 70.00 67.50 0.675 337.500 104.76
2024-01-16 2024-04-02
DVA240419P00095000
DVA240419P00097500
5 97.50 95.00 0.70 525.000 127.82
2024-04-16 2024-07-02
DVA240719P00115000
DVA240719P00120000
2 120.00 115.00 1.325 270.000 137.95
2024-07-16 2024-10-01
DVA241018P00120000
DVA241018P00125000
2 125.00 120.00 1.35 335.000 161.97
2024-10-15 2024-12-31
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.30 -95.000 166.24
2025-01-13 2025-03-31
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.25 100.00 140.03
2025-04-16 2025-07-02
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.60 280.00 141.16