DVA.NYSE — DVA.NYSE.summaryRealTrading_98_0.5_97

Trades: 46
Total Profit: 1,848.00
Profit Factor: 1.17
Sharpe: 0.15
Max DD: 2,470.00
WinRate %: 0.00
AvgWin: 505.40
AvgLoss: -513.67
NAV: 11,848.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
DVA080419P00055000
DVA080419P00060000
3 60.00 55.00 2.00 -900.00 50.93
2008-04-15 2008-07-21
DVA080719P00045000
DVA080719P00050000
3 50.00 45.00 1.925 0 53.14
2008-10-08 2009-01-13
DVA090117P00045000
DVA090117P00050000
3 50.00 45.00 1.925 -307.500 48.17
2009-01-13 2009-04-20
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.475 -370.00 43.15
2009-07-08 2009-10-13
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.625 325.000 56.29
2009-10-13 2010-01-19
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.450 0 61.66
2010-04-07 2010-07-13
DVA100717P00060000
DVA100717P00065000
3 65.00 60.00 1.825 -562.500 60
2010-10-13 2011-01-18
DVA110122P00065000
DVA110122P00070000
2 70.00 65.00 1.65 305.000 70.7
2011-04-06 2011-07-12
DVA110716P00080000
DVA110716P00085000
2 85.00 80.00 1.65 330.00 87.1
2011-07-13 2011-10-18
DVA111022P00080000
DVA111022P00085000
2 85.00 80.00 1.55 -690.00 69.21
2011-10-18 2012-01-23
DVA120121P00060000
DVA120121P00065000
3 65.00 60.00 2.00 0 79.77
2012-04-11 2012-07-17
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.575 315.000 97.2
2012-07-17 2012-10-22
DVA121020P00095000
DVA121020P00100000
3 100.00 95.00 1.825 0 110.72
2013-01-09 2013-04-16
DVA130420P00105000
DVA130420P00110000
3 110.00 105.00 2.05 615.00 122.62
2013-04-16 2013-07-22
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.675 -1500.00 117.96
2013-10-09 2014-01-14
DVA140118P00055000
DVA140118P00057500
7 57.50 55.00 1.075 735.000 64.83
2014-01-14 2014-04-21
DVA140419P00062500
DVA140419P00065000
7 65.00 62.50 1.085 0 69.51
2014-07-09 2014-10-14
DVA141018P00070000
DVA141018P00072500
6 72.50 70.00 0.950 510.000 72.75
2014-10-14 2015-01-20
DVA150117P00070000
DVA150117P00072500
6 72.50 70.00 0.875 0 75.05
2015-04-07 2015-07-13
DVA150717P00077500
DVA150717P00080000
5 80.00 77.50 0.75 50.00 79.97
2015-07-13 2015-10-16
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.800 -337.500 76.5
2016-01-05 2016-04-11
DVA160415P00065000
DVA160415P00067500
5 67.50 65.00 0.775 375.000 74.21
2016-04-11 2016-07-15
DVA160715P00070000
DVA160715P00072500
5 72.50 70.00 0.825 412.500 77.73
2016-07-15 2016-10-20
DVA161021P00075000
DVA161021P00077500
6 77.50 75.00 0.925 -555.000 60.96
2017-01-10 2017-04-17
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.825 412.500 67.74
2017-04-17 2017-07-21
DVA170721P00065000
DVA170721P00067500
6 67.50 65.00 0.95 -480.000 65.76
2017-10-10 2018-01-16
DVA180119P00052500
DVA180119P00055000
7 55.00 52.50 1.175 822.500 78.61
2018-04-10 2018-07-16
DVA180720P00060000
DVA180720P00062500
6 62.50 60.00 1.025 645.000 69.98
2018-07-16 2018-10-19
DVA181019P00070000
DVA181019P00072500
7 72.50 70.00 1.125 -910.000 67.65
2019-01-07 2019-04-15
DVA190418P00052500
DVA190418P00055000
7 55.00 52.50 1.20 595.00 52.23
2019-04-15 2019-07-19
DVA190719P00052500
DVA190719P00055000
7 55.00 52.50 1.075 682.500 56.05
2019-10-09 2020-01-14
DVA200117P00052500
DVA200117P00055000
6 55.00 52.50 1.05 630.000 79.47
2020-04-08 2020-07-14
DVA200717P00075000
DVA200717P00077500
7 77.50 75.00 1.15 822.500 85.11
2020-10-06 2021-01-11
DVA210115P00082500
DVA210115P00085000
7 85.00 82.50 1.10 770.00 118.75
2021-04-06 2021-07-12
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.65 330.000 119.37
2021-07-12 2021-10-15
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 1.75 -937.500 112.21
2021-10-15 2022-01-20
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.55 95.000 109.39
2022-04-05 2022-07-11
DVA220715P00110000
DVA220715P00115000
3 115.00 110.00 2.10 -825.00 85.47
2022-07-12 2022-10-17
DVA221021P00082500
DVA221021P00085000
7 85.00 82.50 1.10 665.00 89.99
2022-10-17 2023-01-20
DVA230120P00087500
DVA230120P00090000
7 90.00 87.50 1.15 -945.00 80.32
2023-04-11 2023-07-17
DVA230721P00082500
DVA230721P00085000
6 85.00 82.50 1.05 615.000 102.78
2023-07-17 2023-10-20
DVA231020P00100000
DVA231020P00105000
3 105.00 100.00 1.95 -705.00 77.52
2024-01-09 2024-04-15
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.25 592.500 127.82
2024-04-15 2024-07-19
DVA240719P00125000
DVA240719P00130000
3 130.00 125.00 2.20 675.000 137.95
2024-10-08 2025-01-13
DVA250117P00150000
DVA250117P00155000
3 155.00 150.00 2.20 360.00 166.24
2025-02-06 2025-05-14
DVA250516P00170000
DVA250516P00175000
3 175.00 170.00 2.35 -720.00 145.41