DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.5_67

Trades: 69
Total Profit: 6,328.00
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 2,138.00
WinRate %: 0.00
AvgWin: 352.26
AvgLoss: -429.39
NAV: 16,328.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
DVA080419P00050000
DVA080419P00055000
3 55.00 50.00 1.725 -862.500 50.93
2008-04-02 2008-06-09
DVA080719P00040000
DVA080719P00045000
2 45.00 40.00 1.225 195.000 53.14
2008-10-01 2008-12-08
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.85 -465.00 48.17
2008-12-31 2009-03-09
DVA090418P00045000
DVA090418P00050000
3 50.00 45.00 1.80 -465.00 43.15
2009-04-01 2009-06-08
DVA090718P00040000
DVA090718P00045000
3 45.00 40.00 1.925 285.000 48.1
2009-07-01 2009-09-08
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.525 195.000 56.29
2009-09-30 2009-12-07
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.45 225.000 61.66
2010-01-04 2010-03-12
DVA100417P00055000
DVA100417P00060000
3 60.00 55.00 1.70 322.500 64.5
2010-07-01 2010-09-07
DVA101016P00055000
DVA101016P00060000
2 60.00 55.00 1.50 220.00 72.3
2010-10-06 2010-12-13
DVA110122P00065000
DVA110122P00070000
3 70.00 65.00 1.90 202.500 70.7
2010-12-30 2011-03-07
DVA110416P00065000
DVA110416P00070000
3 70.00 65.00 1.875 502.500 87.04
2011-03-30 2011-06-06
DVA110716P00080000
DVA110716P00085000
3 85.00 80.00 2.325 45.000 87.1
2011-07-06 2011-09-12
DVA111022P00080000
DVA111022P00085000
2 85.00 80.00 1.300 -530.000 69.21
2011-10-05 2011-12-12
DVA120121P00055000
DVA120121P00060000
3 60.00 55.00 1.70 457.500 79.77
2012-01-06 2012-03-13
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 1.475 285.000 87.62
2012-04-04 2012-06-11
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.45 -40.00 97.2
2012-07-06 2012-09-11
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.55 110.000 110.72
2012-10-03 2012-12-10
DVA130119P00100000
DVA130119P00105000
3 105.00 100.00 1.675 67.500 113.23
2013-01-02 2013-03-11
DVA130420P00105000
DVA130420P00110000
3 110.00 105.00 2.10 517.500 122.62
2013-04-03 2013-06-10
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.95 157.500 117.96
2013-07-03 2013-09-09
DVA131019P00110000
DVA131019P00115000
3 115.00 110.00 2.20 217.500 58.06
2013-10-02 2013-12-09
DVA140118P00055000
DVA140118P00057500
7 57.50 55.00 1.075 577.500 64.83
2014-01-02 2014-03-10
DVA140419P00062500
DVA140419P00065000
7 65.00 62.50 1.15 595.000 69.51
2014-04-02 2014-06-09
DVA140719P00065000
DVA140719P00067500
5 67.50 65.00 0.80 337.500 73.85
2014-07-02 2014-09-08
DVA141018P00070000
DVA141018P00072500
6 72.50 70.00 0.900 300.000 72.75
2014-10-01 2014-12-08
DVA150117P00070000
DVA150117P00072500
6 72.50 70.00 1.000 405.000 75.05
2014-12-30 2015-03-09
DVA150417P00072500
DVA150417P00075000
6 75.00 72.50 0.875 330.000 81.26
2015-03-31 2015-06-08
DVA150717P00077500
DVA150717P00080000
5 80.00 77.50 0.775 150.000 79.97
2015-06-30 2015-09-08
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.800 -337.500 76.5
2015-09-30 2015-12-07
DVA160115P00070000
DVA160115P00072500
7 72.50 70.00 1.125 0.000 66.47
2015-12-29 2016-03-07
DVA160415P00067500
DVA160415P00070000
6 70.00 67.50 0.925 120.000 74.21
2016-03-29 2016-06-06
DVA160715P00070000
DVA160715P00072500
6 72.50 70.00 0.950 450.000 77.73
2016-07-05 2016-09-12
DVA161021P00072500
DVA161021P00075000
5 75.00 72.50 0.775 -887.500 60.96
2016-10-04 2016-12-12
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.850 306.000 63.02
2017-01-03 2017-03-13
DVA170421P00062500
DVA170421P00065000
6 65.00 62.50 1.05 480.00 67.74
2017-04-04 2017-06-12
DVA170721P00065000
DVA170721P00067500
6 67.50 65.00 0.925 -240.000 65.76
2017-07-05 2017-09-11
DVA171020P00060000
DVA171020P00062500
5 62.50 60.00 0.80 -362.500 59.35
2017-10-03 2017-12-11
DVA180119P00057500
DVA180119P00060000
6 60.00 57.50 0.975 525.000 78.61
2018-01-02 2018-03-12
DVA180420P00070000
DVA180420P00072500
7 72.50 70.00 1.10 140.00 63.75
2018-04-03 2018-06-11
DVA180720P00062500
DVA180720P00065000
7 65.00 62.50 1.075 647.500 69.98
2018-07-03 2018-09-10
DVA181019P00067500
DVA181019P00070000
7 70.00 67.50 1.10 -262.500 67.65
2018-10-03 2018-12-10
DVA190118P00070000
DVA190118P00072500
5 72.50 70.00 0.80 -1100.00 57.37
2018-12-31 2019-03-08
DVA190418P00050000
DVA190418P00052500
7 52.50 50.00 1.20 -122.500 52.23
2019-04-02 2019-06-10
DVA190719P00052500
DVA190719P00055000
6 55.00 52.50 0.975 -645.000 56.05
2019-07-02 2019-09-09
DVA191018P00055000
DVA191018P00057500
7 57.50 55.00 1.175 455.000 58.69
2019-10-01 2019-12-09
DVA200117P00055000
DVA200117P00057500
7 57.50 55.00 1.20 805.000 79.47
2019-12-31 2020-03-09
DVA200417P00072500
DVA200417P00075000
6 75.00 72.50 0.90 -45.000 78.16
2020-03-31 2020-06-08
DVA200717P00075000
DVA200717P00077500
6 77.50 75.00 0.90 375.000 85.11
2020-06-30 2020-09-08
DVA201016P00077500
DVA201016P00080000
7 80.00 77.50 1.10 350.00 90.78
2020-09-30 2020-12-07
DVA210115P00082500
DVA210115P00085000
6 85.00 82.50 0.85 465.000 118.75
2020-12-29 2021-03-08
DVA210416P00110000
DVA210416P00115000
2 115.00 110.00 1.60 -420.00 113.11
2021-03-30 2021-06-07
DVA210716P00105000
DVA210716P00110000
3 110.00 105.00 2.25 487.500 119.37
2021-06-29 2021-09-07
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 2.10 435.000 112.21
2021-10-05 2021-12-13
DVA220121P00110000
DVA220121P00115000
3 115.00 110.00 2.10 -435.00 109.39
2021-12-27 2022-03-04
DVA220414P00105000
DVA220414P00110000
3 110.00 105.00 2.15 -105.00 121.45
2022-03-29 2022-06-06
DVA220715P00110000
DVA220715P00115000
3 115.00 110.00 1.95 -765.00 85.47
2022-07-05 2022-09-12
DVA221021P00080000
DVA221021P00082500
7 82.50 80.00 1.15 525.00 89.99
2022-10-04 2022-12-12
DVA230120P00087500
DVA230120P00090000
6 90.00 87.50 1.05 -780.00 80.32
2023-01-03 2023-03-13
DVA230421P00072500
DVA230421P00075000
6 75.00 72.50 1.05 45.000 86.02
2023-04-04 2023-06-12
DVA230721P00080000
DVA230721P00082500
6 82.50 80.00 0.95 600.000 102.78
2023-07-05 2023-09-11
DVA231020P00097500
DVA231020P00100000
6 100.00 97.50 0.85 -360.00 77.52
2023-10-03 2023-12-11
DVA240119P00092500
DVA240119P00095000
7 95.00 92.50 1.15 682.500 104.76
2024-01-02 2024-03-11
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.40 727.500 127.82
2024-04-03 2024-06-10
DVA240719P00130000
DVA240719P00135000
3 135.00 130.00 2.20 352.500 137.95
2024-07-02 2024-09-09
DVA241018P00135000
DVA241018P00140000
3 140.00 135.00 2.25 427.500 161.97
2024-10-01 2024-12-09
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.40 90.00 166.24
2024-12-31 2025-03-10
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 2.20 105.00 140.03
2025-04-01 2025-06-09
DVA250718P00150000
DVA250718P00155000
3 155.00 150.00 2.40 -510.00 141.16
2025-06-09 2025-08-15
DVA250919P00135000
DVA250919P00140000
3 140.00 135.00 2.40 -90.00 0