DVA.NYSE — DVA.NYSE.summaryRealTrading_98_0.3_47

Trades: 46
Total Profit: 253.00
Profit Factor: 1.05
Sharpe: 0.03
Max DD: 2,431.50
WinRate %: 0.00
AvgWin: 198.26
AvgLoss: -323.32
NAV: 10,253.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.175 -365.000 50.93
2008-10-08 2008-11-24
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.125 -15.000 48.17
2009-04-08 2009-05-26
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.075 105.000 48.1
2011-04-12 2011-05-31
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.175 140.000 87.1
2011-10-12 2011-11-28
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.075 210.000 79.77
2013-07-16 2013-09-03
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.20 -220.00 58.06
2013-10-09 2013-11-25
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.50 225.000 64.83
2014-01-10 2014-02-26
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.525 225.000 69.51
2014-07-09 2014-08-25
DVA141018P00067500
DVA141018P00070000
5 70.00 67.50 0.600 162.500 72.75
2014-10-09 2014-11-25
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.60 200.00 75.05
2015-01-09 2015-02-25
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.500 162.500 81.26
2017-01-10 2017-02-27
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.575 275.000 67.74
2017-04-11 2017-05-30
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.575 -150.000 65.76
2017-07-12 2017-08-28
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.625 -400.000 59.35
2017-10-10 2017-11-27
DVA180119P00047500
DVA180119P00050000
5 50.00 47.50 0.625 250.000 78.61
2018-01-09 2018-02-26
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.625 -100.000 63.75
2018-04-10 2018-05-29
DVA180720P00055000
DVA180720P00057500
5 57.50 55.00 0.575 237.500 69.98
2018-07-10 2018-08-27
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.550 150.000 67.65
2018-10-10 2018-11-26
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.575 -512.500 57.37
2019-01-07 2019-02-25
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.725 250.000 52.23
2019-04-09 2019-05-28
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.625 -425.000 56.05
2019-07-09 2019-08-26
DVA191018P00045000
DVA191018P00047500
5 47.50 45.00 0.60 175.00 58.69
2019-10-08 2019-11-25
DVA200117P00047500
DVA200117P00050000
5 50.00 47.50 0.700 325.000 79.47
2020-01-07 2020-02-24
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.60 212.500 78.16
2020-04-09 2020-05-26
DVA200717P00065000
DVA200717P00067500
5 67.50 65.00 0.825 275.000 85.11
2020-07-07 2020-08-24
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.80 337.500 90.78
2020-10-06 2020-11-23
DVA210115P00075000
DVA210115P00077500
5 77.50 75.00 0.575 287.500 118.75
2021-01-05 2021-02-22
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.10 -360.00 113.11
2021-04-07 2021-05-24
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.65 -125.00 119.37
2021-07-07 2021-08-23
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.25 160.00 112.21
2021-10-13 2021-11-29
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.525 -812.500 109.39
2022-01-05 2022-02-22
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.10 25.000 121.45
2022-04-05 2022-05-23
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.10 -470.00 85.47
2022-07-13 2022-08-29
DVA221021P00072500
DVA221021P00075000
5 75.00 72.50 0.575 212.500 89.99
2022-10-11 2022-11-28
DVA230120P00077500
DVA230120P00080000
5 80.00 77.50 0.75 -700.00 80.32
2023-01-10 2023-02-27
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.575 175.000 86.02
2023-04-11 2023-05-30
DVA230721P00075000
DVA230721P00077500
5 77.50 75.00 0.575 150.000 102.78
2023-07-11 2023-08-28
DVA231020P00095000
DVA231020P00097500
5 97.50 95.00 0.625 -25.000 77.52
2023-09-05 2023-10-23
DVA231215P00087500
DVA231215P00090000
5 90.00 87.50 0.625 -637.500 105.69
2024-01-09 2024-02-26
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.65 325.00 127.82
2024-03-12 2024-04-29
DVA240621P00125000
DVA240621P00130000
2 130.00 125.00 1.50 30.00 141.38
2024-07-09 2024-08-26
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.40 235.000 161.97
2024-10-08 2024-11-25
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.20 215.000 166.24
2025-01-06 2025-02-24
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.35 -95.000 140.03
2025-03-11 2025-04-28
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.40 -50.00 136.94
2025-06-10 2025-07-28
DVA250919P00120000
DVA250919P00125000
2 125.00 120.00 1.15 75.000 0