DVA.NYSE — DVA.NYSE.summaryRealTrading_98_0.3_67

Trades: 45
Total Profit: 1,047.50
Profit Factor: 1.19
Sharpe: 0.13
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 207.68
AvgLoss: -385.04
NAV: 11,047.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.175 -755.000 50.93
2008-10-08 2008-12-15
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.125 35.000 48.17
2009-04-08 2009-06-15
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.075 165.000 48.1
2011-04-12 2011-06-20
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.175 170.000 87.1
2011-10-12 2011-12-19
DVA120121P00050000
DVA120121P00055000
2 55.00 50.00 1.075 210.000 79.77
2013-07-16 2013-09-23
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.20 -1000.00 58.06
2013-10-09 2013-12-16
DVA140118P00050000
DVA140118P00052500
5 52.50 50.00 0.50 225.00 64.83
2014-01-10 2014-03-18
DVA140419P00057500
DVA140419P00060000
5 60.00 57.50 0.525 275.000 69.51
2014-07-09 2014-09-15
DVA141018P00067500
DVA141018P00070000
5 70.00 67.50 0.600 237.500 72.75
2014-10-09 2014-12-15
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.60 87.500 75.05
2015-01-09 2015-03-17
DVA150417P00067500
DVA150417P00070000
5 70.00 67.50 0.500 262.500 81.26
2017-01-10 2017-03-20
DVA170421P00057500
DVA170421P00060000
5 60.00 57.50 0.575 287.500 67.74
2017-04-11 2017-06-19
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.575 -12.500 65.76
2017-07-12 2017-09-18
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.625 -50.000 59.35
2017-10-10 2017-12-18
DVA180119P00047500
DVA180119P00050000
5 50.00 47.50 0.625 300.000 78.61
2018-01-09 2018-03-19
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.625 -562.500 63.75
2018-04-10 2018-06-18
DVA180720P00055000
DVA180720P00057500
5 57.50 55.00 0.575 237.500 69.98
2018-07-10 2018-09-17
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.550 137.500 67.65
2018-10-10 2018-12-17
DVA190118P00062500
DVA190118P00065000
5 65.00 62.50 0.575 -762.500 57.37
2019-01-07 2019-03-15
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.725 87.500 52.23
2019-04-09 2019-06-17
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.625 -250.000 56.05
2019-07-09 2019-09-16
DVA191018P00045000
DVA191018P00047500
5 47.50 45.00 0.60 275.00 58.69
2019-10-08 2019-12-16
DVA200117P00047500
DVA200117P00050000
5 50.00 47.50 0.700 350.000 79.47
2020-01-07 2020-03-16
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.60 -412.500 78.16
2020-04-09 2020-06-15
DVA200717P00065000
DVA200717P00067500
5 67.50 65.00 0.825 212.500 85.11
2020-07-07 2020-09-14
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.80 487.500 90.78
2020-10-06 2020-12-14
DVA210115P00075000
DVA210115P00077500
5 77.50 75.00 0.575 337.500 118.75
2021-01-05 2021-03-15
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.10 -20.00 113.11
2021-04-07 2021-06-14
DVA210716P00095000
DVA210716P00097500
5 97.50 95.00 0.65 -137.500 119.37
2021-07-07 2021-09-13
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.25 160.00 112.21
2021-10-13 2021-12-20
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.525 87.500 109.39
2022-01-05 2022-03-14
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.10 50.00 121.45
2022-04-05 2022-06-13
DVA220715P00100000
DVA220715P00105000
2 105.00 100.00 1.10 -570.00 85.47
2022-07-13 2022-09-19
DVA221021P00072500
DVA221021P00075000
5 75.00 72.50 0.575 225.000 89.99
2022-10-11 2022-12-19
DVA230120P00077500
DVA230120P00080000
5 80.00 77.50 0.75 -600.00 80.32
2023-01-10 2023-03-20
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.575 25.000 86.02
2023-04-11 2023-06-20
DVA230721P00075000
DVA230721P00077500
5 77.50 75.00 0.575 112.500 102.78
2023-07-11 2023-09-18
DVA231020P00095000
DVA231020P00097500
5 97.50 95.00 0.625 -25.000 77.52
2023-10-10 2023-12-18
DVA240119P00082500
DVA240119P00085000
5 85.00 82.50 0.675 400.000 104.76
2024-01-09 2024-03-18
DVA240419P00097500
DVA240419P00100000
5 100.00 97.50 0.65 325.00 127.82
2024-03-18 2024-05-24
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.20 230.000 141.38
2024-07-09 2024-09-16
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.40 320.000 161.97
2024-10-08 2024-12-16
DVA250117P00135000
DVA250117P00140000
2 140.00 135.00 1.20 95.000 166.24
2025-01-06 2025-03-14
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.35 -205.000 140.03
2025-04-08 2025-06-16
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.40 90.000 141.16