DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.4_27

Trades: 70
Total Profit: 1,020.50
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 1,392.50
WinRate %: 0.00
AvgWin: 142.84
AvgLoss: -216.30
NAV: 11,020.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-04
DVA080419P00050000
DVA080419P00055000
2 55.00 50.00 1.50 -70.00 50.93
2008-04-02 2008-04-29
DVA080719P00040000
DVA080719P00045000
2 45.00 40.00 1.225 120.000 53.14
2008-10-02 2008-10-29
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.225 -105.000 48.17
2009-01-02 2009-01-29
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.250 -10.000 43.15
2009-04-01 2009-04-28
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.225 75.000 48.1
2009-07-07 2009-08-03
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.425 -35.000 56.29
2009-09-30 2009-10-27
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.45 -110.00 61.66
2010-07-01 2010-07-28
DVA101016P00055000
DVA101016P00060000
2 60.00 55.00 1.50 -95.000 72.3
2010-10-08 2010-11-04
DVA110122P00065000
DVA110122P00070000
2 70.00 65.00 1.400 33.000 70.7
2011-03-30 2011-04-26
DVA110716P00075000
DVA110716P00080000
2 80.00 75.00 1.400 150.000 87.1
2011-07-06 2011-08-02
DVA111022P00080000
DVA111022P00085000
2 85.00 80.00 1.300 -340.000 69.21
2011-10-05 2011-11-01
DVA120121P00055000
DVA120121P00060000
3 60.00 55.00 1.70 60.00 79.77
2012-01-06 2012-02-02
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 1.475 180.000 87.62
2012-10-03 2012-10-31
DVA130119P00100000
DVA130119P00105000
3 105.00 100.00 1.675 247.500 113.23
2013-01-02 2013-01-29
DVA130420P00100000
DVA130420P00105000
2 105.00 100.00 1.50 190.00 122.62
2013-04-03 2013-04-30
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.275 -175.000 117.96
2013-07-03 2013-07-30
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.60 75.000 58.06
2013-10-02 2013-10-29
DVA140118P00052500
DVA140118P00055000
5 55.00 52.50 0.725 -50.000 64.83
2014-01-02 2014-01-29
DVA140419P00060000
DVA140419P00062500
5 62.50 60.00 0.825 12.500 69.51
2014-04-02 2014-04-29
DVA140719P00065000
DVA140719P00067500
5 67.50 65.00 0.80 62.500 73.85
2014-07-03 2014-07-30
DVA141018P00067500
DVA141018P00070000
5 70.00 67.50 0.575 -100.000 72.75
2014-10-01 2014-10-28
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.675 250.000 75.05
2014-12-30 2015-01-26
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.625 37.500 81.26
2015-04-02 2015-04-29
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.650 162.500 79.97
2015-06-30 2015-07-27
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.800 0.000 76.5
2015-09-29 2015-10-26
DVA160115P00065000
DVA160115P00067500
5 67.50 65.00 0.675 237.500 66.47
2015-12-29 2016-01-25
DVA160415P00065000
DVA160415P00067500
5 67.50 65.00 0.60 -250.00 74.21
2016-03-30 2016-04-26
DVA160715P00067500
DVA160715P00070000
5 70.00 67.50 0.70 175.000 77.73
2016-07-06 2016-08-02
DVA161021P00072500
DVA161021P00075000
5 75.00 72.50 0.775 0.000 60.96
2016-10-04 2016-10-31
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.850 -450.000 63.02
2017-01-03 2017-01-30
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.675 -112.500 67.74
2017-04-04 2017-05-01
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.75 225.00 65.76
2017-07-05 2017-08-01
DVA171020P00060000
DVA171020P00062500
5 62.50 60.00 0.80 37.500 59.35
2017-10-03 2017-10-30
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.65 37.500 78.61
2018-01-02 2018-01-29
DVA180420P00067500
DVA180420P00070000
5 70.00 67.50 0.825 250.000 63.75
2018-04-03 2018-04-30
DVA180720P00060000
DVA180720P00062500
6 62.50 60.00 0.975 75.000 69.98
2018-07-03 2018-07-30
DVA181019P00065000
DVA181019P00067500
6 67.50 65.00 0.925 45.000 67.65
2018-10-02 2018-10-29
DVA190118P00067500
DVA190118P00070000
6 70.00 67.50 0.95 -270.00 57.37
2018-12-31 2019-01-28
DVA190418P00047500
DVA190418P00050000
6 50.00 47.50 1.025 345.000 52.23
2019-04-02 2019-04-29
DVA190719P00050000
DVA190719P00052500
6 52.50 50.00 0.925 135.000 56.05
2019-07-02 2019-07-29
DVA191018P00052500
DVA191018P00055000
6 55.00 52.50 0.900 195.000 58.69
2019-10-01 2019-10-28
DVA200117P00052500
DVA200117P00055000
6 55.00 52.50 0.95 75.000 79.47
2019-12-31 2020-01-27
DVA200417P00070000
DVA200417P00072500
6 72.50 70.00 0.925 330.000 78.16
2020-03-31 2020-04-27
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.70 12.500 85.11
2020-06-30 2020-07-27
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.80 262.500 90.78
2020-09-29 2020-10-26
DVA210115P00077500
DVA210115P00080000
5 80.00 77.50 0.825 175.000 118.75
2020-12-31 2021-01-27
DVA210416P00105000
DVA210416P00110000
2 110.00 105.00 1.35 20.000 113.11
2021-03-30 2021-04-26
DVA210716P00100000
DVA210716P00105000
2 105.00 100.00 1.60 30.00 119.37
2021-06-29 2021-07-26
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.55 55.000 112.21
2021-10-06 2021-11-02
DVA220121P00105000
DVA220121P00110000
2 110.00 105.00 1.55 -450.00 109.39
2021-12-27 2022-01-24
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.575 45.000 121.45
2022-03-29 2022-04-25
DVA220715P00105000
DVA220715P00110000
2 110.00 105.00 1.55 -10.00 85.47
2022-07-05 2022-08-01
DVA221021P00075000
DVA221021P00077500
5 77.50 75.00 0.80 487.500 89.99
2022-10-04 2022-10-31
DVA230120P00082500
DVA230120P00085000
5 85.00 82.50 0.80 -650.00 80.32
2023-01-03 2023-01-30
DVA230421P00070000
DVA230421P00072500
6 72.50 70.00 0.90 210.00 86.02
2023-04-04 2023-05-01
DVA230721P00077500
DVA230721P00080000
6 80.00 77.50 0.85 270.00 102.78
2023-07-05 2023-08-01
DVA231020P00097500
DVA231020P00100000
6 100.00 97.50 0.85 15.000 77.52
2023-08-29 2023-09-25
DVA231215P00097500
DVA231215P00100000
6 100.00 97.50 0.85 -210.00 105.69
2023-10-03 2023-10-30
DVA240119P00087500
DVA240119P00090000
6 90.00 87.50 0.85 -600.00 104.76
2024-01-02 2024-01-29
DVA240419P00100000
DVA240419P00105000
3 105.00 100.00 1.90 60.00 127.82
2024-03-05 2024-04-01
DVA240621P00125000
DVA240621P00130000
3 130.00 125.00 1.95 135.00 141.38
2024-04-02 2024-04-29
DVA240719P00125000
DVA240719P00130000
3 130.00 125.00 1.70 60.00 137.95
2024-07-02 2024-07-29
DVA241018P00130000
DVA241018P00135000
3 135.00 130.00 1.80 45.00 161.97
2024-10-01 2024-10-28
DVA250117P00155000
DVA250117P00160000
3 160.00 155.00 1.95 -135.00 166.24
2024-12-31 2025-01-27
DVA250417P00140000
DVA250417P00145000
3 145.00 140.00 1.85 427.500 140.03
2025-01-28 2025-02-24
DVA250516P00165000
DVA250516P00170000
3 170.00 165.00 1.85 -900.00 145.41
2025-03-04 2025-03-31
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.65 120.00 136.94
2025-04-01 2025-04-28
DVA250718P00140000
DVA250718P00145000
2 145.00 140.00 1.55 -210.00 141.16
2025-06-04 2025-07-01
DVA250919P00125000
DVA250919P00130000
3 130.00 125.00 1.70 270.000 0
2025-07-01 2025-07-28
DVA251017P00135000
DVA251017P00140000
2 140.00 135.00 1.65 -20.00 0