DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.3_17

Trades: 74
Total Profit: 10,947.00
Profit Factor: 3.29
Sharpe: 0.29
Max DD: 1,970.00
WinRate %: 0.00
AvgWin: 262.17
AvgLoss: -341.64
NAV: 20,947.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
DVA081122P00040000
DVA081122P00045000
2 45.00 40.00 1.10 155.000 44.75
2014-10-20 2014-11-06
DVA141122P00067500
DVA141122P00070000
5 70.00 67.50 0.525 262.500 74.54
2017-11-09 2017-11-27
DVA171215P00050000
DVA171215P00052500
5 52.50 50.00 0.575 262.500 70.52
2017-12-13 2018-01-02
DVA180119P00065000
DVA180119P00067500
5 67.50 65.00 0.575 225.000 78.61
2018-01-09 2018-01-26
DVA180216P00070000
DVA180216P00072500
5 72.50 70.00 0.550 175.000 73.65
2018-06-15 2018-07-02
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.55 -237.500 69.98
2018-07-10 2018-07-27
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.60 50.00 72.49
2018-10-11 2018-10-29
DVA181116P00062500
DVA181116P00065000
5 65.00 62.50 0.775 -100.000 62.43
2018-11-15 2018-12-03
DVA181221P00057500
DVA181221P00060000
5 60.00 57.50 0.50 162.500 49.82
2018-12-13 2018-12-31
DVA190118P00052500
DVA190118P00055000
5 55.00 52.50 0.50 -637.500 57.37
2019-01-11 2019-01-28
DVA190215P00050000
DVA190215P00052500
5 52.50 50.00 0.550 100.000 59.1
2019-03-15 2019-04-01
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.550 187.500 52.23
2019-04-10 2019-04-29
DVA190517P00050000
DVA190517P00052500
5 52.50 50.00 0.650 75.000 49.23
2019-06-11 2019-06-28
DVA190719P00042500
DVA190719P00045000
5 45.00 42.50 0.625 275.000 56.05
2019-07-09 2019-07-26
DVA190816P00045000
DVA190816P00047500
5 47.50 45.00 0.50 225.00 57.82
2019-08-02 2019-08-19
DVA190906P00057500
DVA190906P00058000
26 58.00 57.50 0.125 -195.000 59.37
2019-08-19 2019-09-05
DVA190920P00054000
DVA190920P00054500
28 54.50 54.00 0.15 140.000 60.04
2019-09-17 2019-10-04
DVA191025P00058000
DVA191025P00058500
30 58.50 58.00 0.175 -600.000 57.83
2019-10-04 2019-10-21
DVA191108P00052500
DVA191108P00053000
30 53.00 52.50 0.175 225.000 69.85
2019-10-22 2019-11-08
DVA191129P00055500
DVA191129P00056000
28 56.00 55.50 0.150 420.000 71.77
2019-11-20 2019-12-09
DVA191227P00069000
DVA191227P00069500
28 69.50 69.00 0.15 70.000 74.75
2019-12-09 2019-12-26
DVA200110P00069000
DVA200110P00069500
30 69.50 69.00 0.175 450.000 75.95
2019-12-26 2020-01-13
DVA200131P00071500
DVA200131P00072000
26 72.00 71.50 0.125 390.000 79.87
2020-01-13 2020-01-30
DVA200214P00073000
DVA200214P00073500
28 73.50 73.00 0.150 140.000 85.98
2020-02-03 2020-02-20
DVA200306P00074500
DVA200306P00075000
26 75.00 74.50 0.125 1625.000 81.84
2020-02-20 2020-03-09
DVA200327P00080500
DVA200327P00081000
26 81.00 80.50 0.125 195.000 73.09
2020-03-10 2020-03-27
DVA200417P00067500
DVA200417P00070000
5 70.00 67.50 0.55 -100.00 78.16
2020-04-09 2020-04-27
DVA200515P00065000
DVA200515P00067500
5 67.50 65.00 0.70 300.000 79.25
2020-04-27 2020-05-14
DVA200529P00073500
DVA200529P00074000
30 74.00 73.50 0.175 600.000 80.96
2020-05-15 2020-06-01
DVA200619P00070000
DVA200619P00072500
5 72.50 70.00 0.525 150.000 79.55
2020-06-04 2020-06-22
DVA200710P00077500
DVA200710P00078000
30 78.00 77.50 0.175 75.000 81.19
2020-06-24 2020-07-13
DVA200731P00070000
DVA200731P00072000
7 72.00 70.00 0.575 665.000 87.39
2020-07-14 2020-07-31
DVA200821P00072500
DVA200821P00075000
5 75.00 72.50 0.50 212.500 86.8
2020-08-04 2020-08-21
DVA200911P00070000
DVA200911P00075000
2 75.00 70.00 1.075 505.000 88.05
2020-09-08 2020-09-25
DVA201016P00077500
DVA201016P00080000
5 80.00 77.50 0.60 62.500 90.78
2020-09-29 2020-10-16
DVA201106P00077500
DVA201106P00078000
30 78.00 77.50 0.175 2025.000 98.62
2020-10-16 2020-11-02
DVA201120P00082500
DVA201120P00085000
6 85.00 82.50 0.875 285.000 109.85
2020-11-10 2020-11-27
DVA201218P00097500
DVA201218P00100000
5 100.00 97.50 0.525 125.000 115.36
2020-12-04 2020-12-21
DVA210108P00103000
DVA210108P00104000
15 104.00 103.00 0.350 600.000 123.89
2020-12-29 2021-01-15
DVA210205P00108000
DVA210205P00109000
15 109.00 108.00 0.350 600.000 109.18
2021-03-09 2021-03-26
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.775 287.500 113.11
2021-04-15 2021-05-03
DVA210521P00097500
DVA210521P00100000
5 100.00 97.50 0.50 325.000 122.54
2021-07-13 2021-07-30
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.075 35.000 132.65
2022-03-07 2022-03-24
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.675 237.500 121.45
2022-05-12 2022-05-31
DVA220617P00090000
DVA220617P00095000
2 95.00 90.00 1.15 20.000 89.48
2022-06-07 2022-06-24
DVA220715P00085000
DVA220715P00087500
5 87.50 85.00 0.825 -687.500 85.47
2022-07-12 2022-07-29
DVA220819P00075000
DVA220819P00077500
5 77.50 75.00 0.60 87.500 93.21
2022-08-15 2022-09-01
DVA220916P00085000
DVA220916P00087500
5 87.50 85.00 0.55 -225.00 92.82
2022-09-13 2022-09-30
DVA221021P00082500
DVA221021P00085000
4 85.00 82.50 0.475 -310.000 89.99
2022-10-11 2022-10-28
DVA221118P00077500
DVA221118P00080000
5 80.00 77.50 0.50 -825.00 70.65
2022-11-08 2022-11-25
DVA221216P00060000
DVA221216P00062500
4 62.50 60.00 0.475 150.000 72.41
2023-01-10 2023-01-27
DVA230217P00072500
DVA230217P00075000
5 75.00 72.50 0.700 112.500 83.93
2023-02-07 2023-02-24
DVA230317P00077500
DVA230317P00080000
5 80.00 77.50 0.65 12.500 76.77
2023-03-20 2023-04-06
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.525 237.500 86.02
2023-06-16 2023-07-03
DVA230721P00090000
DVA230721P00092500
4 92.50 90.00 0.475 260.000 102.78
2023-07-14 2023-07-31
DVA230818P00095000
DVA230818P00097500
5 97.50 95.00 0.50 -62.500 101.56
2023-10-13 2023-10-30
DVA231117P00065000
DVA231117P00067500
5 67.50 65.00 0.525 87.500 96.16
2023-11-07 2023-11-24
DVA231215P00072500
DVA231215P00075000
5 75.00 72.50 0.625 312.500 105.69
2023-12-15 2024-01-02
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.500 125.000 104.76
2024-02-06 2024-02-23
DVA240315P00100000
DVA240315P00105000
2 105.00 100.00 1.200 275.000 136.65
2024-03-13 2024-04-01
DVA240419P00125000
DVA240419P00130000
2 130.00 125.00 1.200 185.000 127.82
2024-04-09 2024-04-26
DVA240517P00120000
DVA240517P00125000
2 125.00 120.00 1.075 5.000 139.82
2024-06-14 2024-07-01
DVA240719P00130000
DVA240719P00135000
2 135.00 130.00 1.175 45.000 137.95
2024-07-09 2024-07-26
DVA240816P00125000
DVA240816P00130000
2 130.00 125.00 1.150 -45.000 150.3
2024-10-08 2024-10-25
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 1.275 45.000 160.33
2024-11-13 2024-12-02
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.075 145.000 151.85
2024-12-12 2024-12-30
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.175 40.000 166.24
2025-01-14 2025-01-31
DVA250221P00145000
DVA250221P00150000
2 150.00 145.00 1.075 180.000 142.4
2025-02-12 2025-03-03
DVA250321P00155000
DVA250321P00160000
2 160.00 155.00 1.05 -690.00 148.15
2025-03-12 2025-03-31
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.125 210.000 140.03
2025-04-08 2025-04-25
DVA250516P00125000
DVA250516P00130000
2 130.00 125.00 1.40 170.00 145.41
2025-05-13 2025-05-30
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.15 -40.00 136.94
2025-06-13 2025-06-30
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.175 20.000 141.16
2025-07-08 2025-07-25
DVA250815P00130000
DVA250815P00135000
3 135.00 130.00 1.80 225.00 135.38