DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.3_27

Trades: 65
Total Profit: 5,897.50
Profit Factor: 1.79
Sharpe: 0.01
Max DD: 2,871.00
WinRate %: 0.00
AvgWin: 284.28
AvgLoss: -414.64
NAV: 15,897.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
DVA081122P00040000
DVA081122P00045000
2 45.00 40.00 1.10 200.00 44.75
2014-10-20 2014-11-17
DVA141122P00067500
DVA141122P00070000
5 70.00 67.50 0.525 287.500 74.54
2017-11-09 2017-12-06
DVA171215P00050000
DVA171215P00052500
5 52.50 50.00 0.575 287.500 70.52
2017-12-13 2018-01-09
DVA180119P00065000
DVA180119P00067500
5 67.50 65.00 0.575 287.500 78.61
2018-01-09 2018-02-05
DVA180216P00070000
DVA180216P00072500
5 72.50 70.00 0.550 -175.000 73.65
2018-06-15 2018-07-12
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.55 125.000 69.98
2018-10-11 2018-11-07
DVA181116P00062500
DVA181116P00065000
5 65.00 62.50 0.775 387.500 62.43
2018-11-15 2018-12-12
DVA181221P00057500
DVA181221P00060000
5 60.00 57.50 0.50 -400.00 49.82
2018-12-13 2019-01-09
DVA190118P00052500
DVA190118P00055000
5 55.00 52.50 0.50 -325.00 57.37
2019-01-11 2019-02-07
DVA190215P00050000
DVA190215P00052500
5 52.50 50.00 0.550 162.500 59.1
2019-03-15 2019-04-11
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.550 237.500 52.23
2019-04-12 2019-05-09
DVA190517P00047500
DVA190517P00050000
5 50.00 47.50 0.50 125.00 49.23
2019-06-11 2019-07-08
DVA190719P00042500
DVA190719P00045000
5 45.00 42.50 0.625 312.500 56.05
2019-07-09 2019-08-05
DVA190816P00045000
DVA190816P00047500
5 47.50 45.00 0.50 662.500 57.82
2019-08-13 2019-09-09
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.525 187.500 60.04
2019-09-17 2019-10-14
DVA191025P00058000
DVA191025P00058500
30 58.50 58.00 0.175 -525.000 57.83
2019-10-14 2019-11-11
DVA191115P00050000
DVA191115P00052500
5 52.50 50.00 0.625 312.500 70.83
2019-11-20 2019-12-17
DVA191227P00069000
DVA191227P00069500
28 69.50 69.00 0.15 210.000 74.75
2019-12-17 2020-01-13
DVA200124P00068500
DVA200124P00069000
28 69.00 68.50 0.15 420.00 83.19
2020-01-13 2020-02-10
DVA200214P00073000
DVA200214P00073500
28 73.50 73.00 0.150 350.000 85.98
2020-02-20 2020-03-18
DVA200327P00080500
DVA200327P00081000
26 81.00 80.50 0.125 -715.000 73.09
2020-03-18 2020-04-14
DVA200424P00066000
DVA200424P00067000
14 67.00 66.00 0.30 -980.00 74
2020-04-15 2020-05-12
DVA200522P00070000
DVA200522P00070500
26 70.50 70.00 0.125 -1170.000 76.81
2020-05-15 2020-06-11
DVA200619P00070000
DVA200619P00072500
5 72.50 70.00 0.525 1000.000 79.55
2020-06-12 2020-07-09
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.550 237.500 85.11
2020-07-09 2020-08-05
DVA200814P00073000
DVA200814P00074000
12 74.00 73.00 0.225 450.000 82.17
2020-08-06 2020-09-02
DVA200911P00076000
DVA200911P00077000
15 77.00 76.00 0.350 525.000 88.05
2020-09-08 2020-10-05
DVA201016P00077500
DVA201016P00080000
5 80.00 77.50 0.60 212.500 90.78
2020-10-13 2020-11-09
DVA201120P00080000
DVA201120P00082500
5 82.50 80.00 0.550 275.000 109.85
2020-11-10 2020-12-07
DVA201218P00097500
DVA201218P00100000
5 100.00 97.50 0.525 287.500 115.36
2020-12-07 2021-01-04
DVA210108P00102000
DVA210108P00103000
14 103.00 102.00 0.325 455.000 123.89
2021-01-05 2021-02-01
DVA210212P00109000
DVA210212P00110000
14 110.00 109.00 0.325 -245.000 104.99
2021-03-09 2021-04-05
DVA210416P00097500
DVA210416P00100000
5 100.00 97.50 0.775 312.500 113.11
2021-04-15 2021-05-12
DVA210521P00097500
DVA210521P00100000
5 100.00 97.50 0.50 -125.00 122.54
2021-07-13 2021-08-09
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.075 395.000 132.65
2022-03-07 2022-04-04
DVA220414P00097500
DVA220414P00100000
5 100.00 97.50 0.675 500.000 121.45
2022-05-12 2022-06-08
DVA220617P00090000
DVA220617P00095000
2 95.00 90.00 1.15 -160.00 89.48
2022-06-09 2022-07-06
DVA220715P00080000
DVA220715P00085000
2 85.00 80.00 1.00 -440.00 85.47
2022-07-12 2022-08-08
DVA220819P00075000
DVA220819P00077500
5 77.50 75.00 0.60 300.00 93.21
2022-08-15 2022-09-12
DVA220916P00085000
DVA220916P00087500
5 87.50 85.00 0.55 325.00 92.82
2022-09-13 2022-10-10
DVA221021P00082500
DVA221021P00085000
4 85.00 82.50 0.475 -30.000 89.99
2022-10-11 2022-11-07
DVA221118P00077500
DVA221118P00080000
5 80.00 77.50 0.50 -925.00 70.65
2022-11-08 2022-12-05
DVA221216P00060000
DVA221216P00062500
4 62.50 60.00 0.475 580.000 72.41
2023-01-10 2023-02-06
DVA230217P00072500
DVA230217P00075000
5 75.00 72.50 0.700 337.500 83.93
2023-02-07 2023-03-06
DVA230317P00077500
DVA230317P00080000
5 80.00 77.50 0.65 -87.500 76.77
2023-03-20 2023-04-17
DVA230421P00070000
DVA230421P00072500
5 72.50 70.00 0.525 75.000 86.02
2023-06-16 2023-07-13
DVA230721P00090000
DVA230721P00092500
4 92.50 90.00 0.475 180.000 102.78
2023-07-14 2023-08-10
DVA230818P00095000
DVA230818P00097500
5 97.50 95.00 0.50 250.000 101.56
2023-10-13 2023-11-09
DVA231117P00065000
DVA231117P00067500
5 67.50 65.00 0.525 262.500 96.16
2023-11-10 2023-12-07
DVA231215P00075000
DVA231215P00077500
5 77.50 75.00 0.600 300.000 105.69
2023-12-15 2024-01-11
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.500 300.000 104.76
2024-02-06 2024-03-04
DVA240315P00100000
DVA240315P00105000
2 105.00 100.00 1.200 200.000 136.65
2024-03-13 2024-04-09
DVA240419P00125000
DVA240419P00130000
2 130.00 125.00 1.200 105.000 127.82
2024-04-09 2024-05-06
DVA240517P00120000
DVA240517P00125000
2 125.00 120.00 1.075 240.000 139.82
2024-06-14 2024-07-11
DVA240719P00130000
DVA240719P00135000
2 135.00 130.00 1.175 165.000 137.95
2024-10-08 2024-11-04
DVA241115P00140000
DVA241115P00145000
2 145.00 140.00 1.275 -115.000 160.33
2024-11-13 2024-12-10
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.075 15.000 151.85
2024-12-12 2025-01-08
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.175 200.000 166.24
2025-01-14 2025-02-10
DVA250221P00145000
DVA250221P00150000
2 150.00 145.00 1.075 130.000 142.4
2025-02-12 2025-03-11
DVA250321P00155000
DVA250321P00160000
2 160.00 155.00 1.05 -480.00 148.15
2025-03-12 2025-04-08
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.125 -65.000 140.03
2025-04-08 2025-05-05
DVA250516P00125000
DVA250516P00130000
2 130.00 125.00 1.40 75.000 145.41
2025-05-13 2025-06-09
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.15 40.00 136.94
2025-06-13 2025-07-10
DVA250718P00125000
DVA250718P00130000
2 130.00 125.00 1.175 170.000 141.16
2025-07-10 2025-08-06
DVA250815P00130000
DVA250815P00135000
2 135.00 130.00 1.275 -465.000 135.38