DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.5_37

Trades: 70
Total Profit: 3,218.50
Profit Factor: 1.42
Sharpe: 0.09
Max DD: 2,123.50
WinRate %: 0.00
AvgWin: 247.80
AvgLoss: -295.56
NAV: 13,218.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
DVA080419P00050000
DVA080419P00055000
3 55.00 50.00 1.725 -187.500 50.93
2008-04-02 2008-05-09
DVA080719P00040000
DVA080719P00045000
2 45.00 40.00 1.225 185.000 53.14
2008-10-01 2008-11-07
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.85 -157.500 48.17
2008-12-31 2009-02-06
DVA090418P00045000
DVA090418P00050000
3 50.00 45.00 1.80 -217.500 43.15
2009-04-01 2009-05-08
DVA090718P00040000
DVA090718P00045000
3 45.00 40.00 1.925 187.500 48.1
2009-07-01 2009-08-07
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.525 50.000 56.29
2009-09-30 2009-11-06
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.45 110.000 61.66
2010-01-04 2010-02-10
DVA100417P00055000
DVA100417P00060000
3 60.00 55.00 1.70 97.500 64.5
2010-07-01 2010-08-09
DVA101016P00055000
DVA101016P00060000
2 60.00 55.00 1.50 120.000 72.3
2010-10-06 2010-11-12
DVA110122P00065000
DVA110122P00070000
3 70.00 65.00 1.90 240.000 70.7
2010-12-30 2011-02-07
DVA110416P00065000
DVA110416P00070000
3 70.00 65.00 1.875 390.000 87.04
2011-03-30 2011-05-06
DVA110716P00080000
DVA110716P00085000
3 85.00 80.00 2.325 142.500 87.1
2011-07-06 2011-08-12
DVA111022P00080000
DVA111022P00085000
2 85.00 80.00 1.300 -470.000 69.21
2011-10-05 2011-11-11
DVA120121P00055000
DVA120121P00060000
3 60.00 55.00 1.70 412.500 79.77
2012-01-06 2012-02-13
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 1.475 195.000 87.62
2012-04-04 2012-05-11
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.45 -145.000 97.2
2012-07-06 2012-08-13
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.55 10.00 110.72
2012-10-03 2012-11-09
DVA130119P00100000
DVA130119P00105000
3 105.00 100.00 1.675 247.500 113.23
2013-01-02 2013-02-08
DVA130420P00105000
DVA130420P00110000
3 110.00 105.00 2.10 465.000 122.62
2013-04-03 2013-05-10
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.95 277.500 117.96
2013-07-03 2013-08-09
DVA131019P00110000
DVA131019P00115000
3 115.00 110.00 2.20 37.500 58.06
2013-10-02 2013-11-08
DVA140118P00055000
DVA140118P00057500
7 57.50 55.00 1.075 -87.500 64.83
2014-01-02 2014-02-10
DVA140419P00062500
DVA140419P00065000
7 65.00 62.50 1.15 -52.500 69.51
2014-04-02 2014-05-09
DVA140719P00065000
DVA140719P00067500
5 67.50 65.00 0.80 -37.500 73.85
2014-07-02 2014-08-08
DVA141018P00070000
DVA141018P00072500
6 72.50 70.00 0.900 -105.000 72.75
2014-10-01 2014-11-07
DVA150117P00070000
DVA150117P00072500
6 72.50 70.00 1.000 201.000 75.05
2014-12-30 2015-02-05
DVA150417P00072500
DVA150417P00075000
6 75.00 72.50 0.875 75.000 81.26
2015-03-31 2015-05-07
DVA150717P00077500
DVA150717P00080000
5 80.00 77.50 0.775 50.000 79.97
2015-06-30 2015-08-06
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.800 175.000 76.5
2015-09-30 2015-11-06
DVA160115P00070000
DVA160115P00072500
7 72.50 70.00 1.125 577.500 66.47
2015-12-29 2016-02-04
DVA160415P00067500
DVA160415P00070000
6 70.00 67.50 0.925 -435.000 74.21
2016-03-29 2016-05-05
DVA160715P00070000
DVA160715P00072500
6 72.50 70.00 0.950 345.000 77.73
2016-07-05 2016-08-11
DVA161021P00072500
DVA161021P00075000
5 75.00 72.50 0.775 -537.500 60.96
2016-10-04 2016-11-10
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.850 -345.000 63.02
2017-01-03 2017-02-09
DVA170421P00062500
DVA170421P00065000
6 65.00 62.50 1.05 -15.000 67.74
2017-04-04 2017-05-11
DVA170721P00065000
DVA170721P00067500
6 67.50 65.00 0.925 0.000 65.76
2017-07-05 2017-08-11
DVA171020P00060000
DVA171020P00062500
5 62.50 60.00 0.80 -625.00 59.35
2017-10-03 2017-11-09
DVA180119P00057500
DVA180119P00060000
6 60.00 57.50 0.975 -495.000 78.61
2018-01-02 2018-02-08
DVA180420P00070000
DVA180420P00072500
7 72.50 70.00 1.10 122.500 63.75
2018-04-03 2018-05-10
DVA180720P00062500
DVA180720P00065000
7 65.00 62.50 1.075 367.500 69.98
2018-07-03 2018-08-09
DVA181019P00067500
DVA181019P00070000
7 70.00 67.50 1.10 332.500 67.65
2018-10-03 2018-11-09
DVA190118P00070000
DVA190118P00072500
5 72.50 70.00 0.80 -250.00 57.37
2018-12-31 2019-02-06
DVA190418P00050000
DVA190418P00052500
7 52.50 50.00 1.20 420.000 52.23
2019-04-02 2019-05-09
DVA190719P00052500
DVA190719P00055000
6 55.00 52.50 0.975 -240.000 56.05
2019-07-02 2019-08-08
DVA191018P00055000
DVA191018P00057500
7 57.50 55.00 1.175 297.500 58.69
2019-10-01 2019-11-07
DVA200117P00055000
DVA200117P00057500
7 57.50 55.00 1.20 717.500 79.47
2019-12-31 2020-02-06
DVA200417P00072500
DVA200417P00075000
6 75.00 72.50 0.90 330.000 78.16
2020-03-31 2020-05-07
DVA200717P00075000
DVA200717P00077500
6 77.50 75.00 0.90 120.00 85.11
2020-06-30 2020-08-06
DVA201016P00077500
DVA201016P00080000
7 80.00 77.50 1.10 157.500 90.78
2020-09-30 2020-11-06
DVA210115P00082500
DVA210115P00085000
6 85.00 82.50 0.85 210.00 118.75
2020-12-29 2021-02-04
DVA210416P00110000
DVA210416P00115000
2 115.00 110.00 1.60 -310.00 113.11
2021-03-30 2021-05-06
DVA210716P00105000
DVA210716P00110000
3 110.00 105.00 2.25 517.500 119.37
2021-06-29 2021-08-05
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 2.10 255.00 112.21
2021-10-05 2021-11-11
DVA220121P00110000
DVA220121P00115000
3 115.00 110.00 2.10 -495.00 109.39
2021-12-27 2022-02-02
DVA220414P00105000
DVA220414P00110000
3 110.00 105.00 2.15 75.00 121.45
2022-03-29 2022-05-05
DVA220715P00110000
DVA220715P00115000
3 115.00 110.00 1.95 -300.00 85.47
2022-07-05 2022-08-11
DVA221021P00080000
DVA221021P00082500
7 82.50 80.00 1.15 490.00 89.99
2022-10-04 2022-11-10
DVA230120P00087500
DVA230120P00090000
6 90.00 87.50 1.05 -720.00 80.32
2023-01-03 2023-02-09
DVA230421P00072500
DVA230421P00075000
6 75.00 72.50 1.05 315.000 86.02
2023-04-04 2023-05-11
DVA230721P00080000
DVA230721P00082500
6 82.50 80.00 0.95 405.000 102.78
2023-07-05 2023-08-11
DVA231020P00097500
DVA231020P00100000
6 100.00 97.50 0.85 240.000 77.52
2023-08-29 2023-10-05
DVA231215P00100000
DVA231215P00105000
3 105.00 100.00 2.20 -585.00 105.69
2023-10-05 2023-11-13
DVA240119P00090000
DVA240119P00092500
7 92.50 90.00 1.15 -175.00 104.76
2024-01-02 2024-02-08
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.40 120.00 127.82
2024-03-05 2024-04-11
DVA240621P00130000
DVA240621P00135000
3 135.00 130.00 2.25 -105.00 141.38
2024-07-02 2024-08-08
DVA241018P00135000
DVA241018P00140000
3 140.00 135.00 2.25 30.00 161.97
2024-10-01 2024-11-07
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.40 -540.00 166.24
2024-12-31 2025-02-06
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 2.20 585.00 140.03
2025-03-04 2025-04-10
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 2.30 75.00 136.94
2025-06-03 2025-07-10
DVA250919P00130000
DVA250919P00135000
3 135.00 130.00 2.15 217.500 0