DVA.NYSE — DVA.NYSE.summaryRealTrading_105_0.5_87

Trades: 67
Total Profit: 5,058.50
Profit Factor: 1.38
Sharpe: 0.12
Max DD: 1,908.50
WinRate %: 0.00
AvgWin: 401.64
AvgLoss: -638.90
NAV: 15,058.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
DVA080419P00050000
DVA080419P00055000
3 55.00 50.00 1.725 -802.500 50.93
2008-04-02 2008-06-30
DVA080719P00040000
DVA080719P00045000
2 45.00 40.00 1.225 240.000 53.14
2008-10-01 2008-12-29
DVA090117P00050000
DVA090117P00055000
3 55.00 50.00 1.85 -697.500 48.17
2008-12-31 2009-03-30
DVA090418P00045000
DVA090418P00050000
3 50.00 45.00 1.80 -637.500 43.15
2009-04-01 2009-06-29
DVA090718P00040000
DVA090718P00045000
3 45.00 40.00 1.925 540.000 48.1
2009-07-01 2009-09-28
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.525 290.000 56.29
2009-09-30 2009-12-28
DVA100116P00050000
DVA100116P00055000
2 55.00 50.00 1.45 265.000 61.66
2010-01-04 2010-04-01
DVA100417P00055000
DVA100417P00060000
3 60.00 55.00 1.70 495.00 64.5
2010-07-01 2010-09-27
DVA101016P00055000
DVA101016P00060000
2 60.00 55.00 1.50 285.000 72.3
2010-10-06 2011-01-03
DVA110122P00065000
DVA110122P00070000
3 70.00 65.00 1.90 135.00 70.7
2011-03-30 2011-06-27
DVA110716P00080000
DVA110716P00085000
3 85.00 80.00 2.325 307.500 87.1
2011-07-06 2011-10-03
DVA111022P00080000
DVA111022P00085000
2 85.00 80.00 1.300 -760.000 69.21
2011-10-05 2012-01-03
DVA120121P00055000
DVA120121P00060000
3 60.00 55.00 1.70 517.500 79.77
2012-01-06 2012-04-02
DVA120421P00070000
DVA120421P00075000
2 75.00 70.00 1.475 295.000 87.62
2012-04-04 2012-07-02
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.45 300.000 97.2
2012-07-06 2012-10-01
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.55 280.000 110.72
2012-10-03 2012-12-31
DVA130119P00100000
DVA130119P00105000
3 105.00 100.00 1.675 382.500 113.23
2013-01-02 2013-04-01
DVA130420P00105000
DVA130420P00110000
3 110.00 105.00 2.10 600.000 122.62
2013-04-03 2013-07-01
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.95 -202.500 117.96
2013-07-03 2013-09-30
DVA131019P00110000
DVA131019P00115000
3 115.00 110.00 2.20 -1500.00 58.06
2013-10-02 2013-12-30
DVA140118P00055000
DVA140118P00057500
7 57.50 55.00 1.075 735.000 64.83
2014-01-02 2014-03-31
DVA140419P00062500
DVA140419P00065000
7 65.00 62.50 1.15 717.500 69.51
2014-04-02 2014-06-30
DVA140719P00065000
DVA140719P00067500
5 67.50 65.00 0.80 392.500 73.85
2014-07-02 2014-09-29
DVA141018P00070000
DVA141018P00072500
6 72.50 70.00 0.900 315.000 72.75
2014-10-01 2014-12-29
DVA150117P00070000
DVA150117P00072500
6 72.50 70.00 1.000 555.000 75.05
2014-12-30 2015-03-27
DVA150417P00072500
DVA150417P00075000
6 75.00 72.50 0.875 525.000 81.26
2015-03-31 2015-06-26
DVA150717P00077500
DVA150717P00080000
5 80.00 77.50 0.775 187.500 79.97
2015-06-30 2015-09-25
DVA151016P00075000
DVA151016P00077500
5 77.50 75.00 0.800 -762.500 76.5
2015-09-30 2015-12-28
DVA160115P00070000
DVA160115P00072500
7 72.50 70.00 1.125 -280.000 66.47
2015-12-29 2016-03-28
DVA160415P00067500
DVA160415P00070000
6 70.00 67.50 0.925 330.000 74.21
2016-03-29 2016-06-24
DVA160715P00070000
DVA160715P00072500
6 72.50 70.00 0.950 465.000 77.73
2016-07-05 2016-09-30
DVA161021P00072500
DVA161021P00075000
5 75.00 72.50 0.775 -962.500 60.96
2016-10-04 2016-12-30
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.850 300.000 63.02
2017-01-03 2017-03-31
DVA170421P00062500
DVA170421P00065000
6 65.00 62.50 1.05 600.000 67.74
2017-04-04 2017-06-30
DVA170721P00065000
DVA170721P00067500
6 67.50 65.00 0.925 -405.000 65.76
2017-07-05 2017-10-02
DVA171020P00060000
DVA171020P00062500
5 62.50 60.00 0.80 -412.500 59.35
2017-10-03 2017-12-29
DVA180119P00057500
DVA180119P00060000
6 60.00 57.50 0.975 570.000 78.61
2018-01-02 2018-04-02
DVA180420P00070000
DVA180420P00072500
7 72.50 70.00 1.10 -805.00 63.75
2018-04-03 2018-06-29
DVA180720P00062500
DVA180720P00065000
7 65.00 62.50 1.075 612.500 69.98
2018-07-03 2018-09-28
DVA181019P00067500
DVA181019P00070000
7 70.00 67.50 1.10 315.00 67.65
2018-10-03 2018-12-31
DVA190118P00070000
DVA190118P00072500
5 72.50 70.00 0.80 -800.00 57.37
2018-12-31 2019-03-28
DVA190418P00050000
DVA190418P00052500
7 52.50 50.00 1.20 332.500 52.23
2019-04-02 2019-06-28
DVA190719P00052500
DVA190719P00055000
6 55.00 52.50 0.975 225.000 56.05
2019-07-02 2019-09-27
DVA191018P00055000
DVA191018P00057500
7 57.50 55.00 1.175 -52.500 58.69
2019-10-01 2019-12-27
DVA200117P00055000
DVA200117P00057500
7 57.50 55.00 1.20 840.000 79.47
2019-12-31 2020-03-27
DVA200417P00072500
DVA200417P00075000
6 75.00 72.50 0.90 150.00 78.16
2020-03-31 2020-06-26
DVA200717P00075000
DVA200717P00077500
6 77.50 75.00 0.90 -180.00 85.11
2020-06-30 2020-09-25
DVA201016P00077500
DVA201016P00080000
7 80.00 77.50 1.10 437.500 90.78
2020-09-30 2020-12-28
DVA210115P00082500
DVA210115P00085000
6 85.00 82.50 0.85 510.00 118.75
2020-12-29 2021-03-26
DVA210416P00110000
DVA210416P00115000
2 115.00 110.00 1.60 -350.00 113.11
2021-03-30 2021-06-25
DVA210716P00105000
DVA210716P00110000
3 110.00 105.00 2.25 532.500 119.37
2021-06-29 2021-09-24
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 2.10 240.000 112.21
2021-10-05 2021-12-31
DVA220121P00110000
DVA220121P00115000
3 115.00 110.00 2.10 127.500 109.39
2021-12-31 2022-03-28
DVA220414P00110000
DVA220414P00115000
3 115.00 110.00 2.15 247.500 121.45
2022-03-29 2022-06-24
DVA220715P00110000
DVA220715P00115000
3 115.00 110.00 1.95 -825.00 85.47
2022-07-05 2022-09-30
DVA221021P00080000
DVA221021P00082500
7 82.50 80.00 1.15 122.500 89.99
2022-10-04 2022-12-30
DVA230120P00087500
DVA230120P00090000
6 90.00 87.50 1.05 -1200.00 80.32
2023-01-03 2023-03-31
DVA230421P00072500
DVA230421P00075000
6 75.00 72.50 1.05 645.000 86.02
2023-04-04 2023-06-30
DVA230721P00080000
DVA230721P00082500
6 82.50 80.00 0.95 45.000 102.78
2023-07-05 2023-10-02
DVA231020P00097500
DVA231020P00100000
6 100.00 97.50 0.85 -540.00 77.52
2023-10-03 2023-12-29
DVA240119P00092500
DVA240119P00095000
7 95.00 92.50 1.15 700.00 104.76
2024-01-02 2024-04-01
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 2.40 727.500 127.82
2024-04-03 2024-07-01
DVA240719P00130000
DVA240719P00135000
3 135.00 130.00 2.20 375.00 137.95
2024-07-02 2024-09-27
DVA241018P00135000
DVA241018P00140000
3 140.00 135.00 2.25 652.500 161.97
2024-10-01 2024-12-27
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.40 -405.00 166.24
2024-12-31 2025-03-28
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 2.20 105.00 140.03
2025-04-01 2025-06-27
DVA250718P00150000
DVA250718P00155000
3 155.00 150.00 2.40 -795.00 141.16