DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.4_37

Trades: 66
Total Profit: 5,845.50
Profit Factor: 1.45
Sharpe: 0.02
Max DD: 2,370.50
WinRate %: 0.00
AvgWin: 436.20
AvgLoss: -561.35
NAV: 15,845.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
DVA081122P00040000
DVA081122P00045000
2 45.00 40.00 1.10 100.000 44.75
2011-04-19 2011-05-23
DVA110521P00080000
DVA110521P00085000
2 85.00 80.00 1.400 0 85.62
2011-08-11 2011-09-19
DVA110917P00065000
DVA110917P00070000
2 70.00 65.00 1.375 0 72.95
2011-10-17 2011-11-21
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.475 0 73.37
2014-01-15 2014-02-21
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.625 312.500 66.13
2014-07-14 2014-08-18
DVA140816P00070000
DVA140816P00072500
5 72.50 70.00 0.70 -195.00 72.11
2014-10-20 2014-11-24
DVA141122P00067500
DVA141122P00070000
5 70.00 67.50 0.525 0 74.54
2015-01-13 2015-02-19
DVA150220P00070000
DVA150220P00072500
5 72.50 70.00 0.70 337.500 73.76
2015-04-08 2015-05-15
DVA150515P00077500
DVA150515P00080000
5 80.00 77.50 0.700 350.000 81.48
2015-10-16 2015-11-20
DVA151120P00072500
DVA151120P00075000
5 75.00 72.50 0.725 -475.000 73.53
2016-11-09 2016-12-16
DVA161216P00055000
DVA161216P00057500
5 57.50 55.00 0.725 400.000 64.94
2017-06-16 2017-07-21
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.725 337.500 65.76
2017-10-10 2017-11-16
DVA171117P00050000
DVA171117P00052500
5 52.50 50.00 0.725 362.500 54.91
2017-12-14 2018-01-19
DVA180119P00065000
DVA180119P00067500
5 67.50 65.00 0.700 375.000 78.61
2018-02-06 2018-03-15
DVA180316P00070000
DVA180316P00072500
5 72.50 70.00 0.825 -725.000 68.53
2018-06-15 2018-07-20
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.55 637.500 69.98
2018-09-11 2018-10-18
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.700 337.500 67.65
2018-11-13 2018-12-20
DVA181221P00060000
DVA181221P00062500
5 62.50 60.00 0.775 -1037.500 49.82
2019-01-08 2019-02-14
DVA190215P00050000
DVA190215P00052500
5 52.50 50.00 0.80 375.000 59.1
2019-03-12 2019-04-18
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.70 362.500 52.23
2019-05-14 2019-06-20
DVA190621P00047500
DVA190621P00050000
5 50.00 47.50 0.750 362.500 53.09
2019-07-09 2019-08-15
DVA190816P00047500
DVA190816P00050000
5 50.00 47.50 0.675 500.000 57.82
2019-08-15 2019-09-20
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.675 450.000 60.04
2019-09-26 2019-11-01
DVA191101P00054000
DVA191101P00054500
28 54.50 54.00 0.150 -1960.000 59.54
2019-11-04 2019-12-06
DVA191206P00059500
DVA191206P00060000
30 60.00 59.50 0.175 675.000 72.7
2019-12-09 2020-01-10
DVA200110P00070500
DVA200110P00071000
33 71.00 70.50 0.200 660.000 75.95
2020-01-10 2020-02-14
DVA200214P00074000
DVA200214P00074500
28 74.50 74.00 0.15 140.00 85.98
2020-02-18 2020-03-26
DVA200327P00083500
DVA200327P00084000
33 84.00 83.50 0.20 -660.00 73.09
2020-03-26 2020-05-01
DVA200501P00071000
DVA200501P00071500
33 71.50 71.00 0.20 -412.500 76.51
2020-05-12 2020-06-18
DVA200619P00072500
DVA200619P00075000
5 75.00 72.50 0.675 187.500 79.55
2020-06-19 2020-07-24
DVA200724P00077000
DVA200724P00077500
33 77.50 77.00 0.200 742.500 87.33
2020-07-29 2020-09-04
DVA200904P00088500
DVA200904P00089000
28 89.00 88.50 0.15 -140.00 87.06
2020-09-08 2020-10-15
DVA201016P00080000
DVA201016P00082500
5 82.50 80.00 0.80 487.500 90.78
2020-10-15 2020-11-20
DVA201120P00082500
DVA201120P00085000
6 85.00 82.50 0.875 585.000 109.85
2020-11-20 2020-12-24
DVA201224P00106000
DVA201224P00107000
16 107.00 106.00 0.400 2160.000 115.13
2021-01-08 2021-02-12
DVA210212P00120000
DVA210212P00121000
15 121.00 120.00 0.350 -1050.000 104.99
2021-02-12 2021-03-19
DVA210319P00095000
DVA210319P00100000
2 100.00 95.00 1.20 250.000 109.83
2021-04-13 2021-05-20
DVA210521P00100000
DVA210521P00105000
2 105.00 100.00 1.50 390.00 122.54
2021-07-13 2021-08-19
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.075 70.000 132.65
2021-10-13 2021-11-19
DVA211119P00100000
DVA211119P00105000
2 105.00 100.00 1.400 -845.000 99.55
2021-12-14 2022-01-20
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.650 337.500 109.39
2022-02-09 2022-03-18
DVA220318P00105000
DVA220318P00110000
2 110.00 105.00 1.50 320.00 113.59
2022-04-12 2022-05-19
DVA220520P00110000
DVA220520P00115000
2 115.00 110.00 1.425 -605.000 94.43
2022-06-07 2022-07-14
DVA220715P00090000
DVA220715P00092500
6 92.50 90.00 0.925 -915.000 85.47
2022-07-14 2022-08-19
DVA220819P00077500
DVA220819P00080000
5 80.00 77.50 0.80 462.500 93.21
2022-09-14 2022-10-21
DVA221021P00085000
DVA221021P00087500
5 87.50 85.00 0.70 337.500 89.99
2022-11-08 2022-12-15
DVA221216P00062500
DVA221216P00065000
5 65.00 62.50 0.675 237.500 72.41
2022-12-16 2023-01-20
DVA230120P00067500
DVA230120P00070000
5 70.00 67.50 0.725 425.000 80.32
2023-02-07 2023-03-16
DVA230317P00080000
DVA230317P00082500
6 82.50 80.00 1.05 -285.000 76.77
2023-03-17 2023-04-21
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.725 887.500 86.02
2023-05-09 2023-06-15
DVA230616P00095000
DVA230616P00097500
5 97.50 95.00 0.700 300.000 97.62
2023-06-15 2023-07-21
DVA230721P00092500
DVA230721P00095000
5 95.00 92.50 0.70 350.000 102.78
2023-09-12 2023-10-19
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.675 -1012.500 77.52
2023-11-07 2023-12-14
DVA231215P00075000
DVA231215P00077500
6 77.50 75.00 0.85 525.000 105.69
2023-12-14 2024-01-19
DVA240119P00100000
DVA240119P00105000
2 105.00 100.00 1.375 240.000 104.76
2024-02-06 2024-03-14
DVA240315P00100000
DVA240315P00105000
2 105.00 100.00 1.200 300.000 136.65
2024-03-14 2024-04-19
DVA240419P00125000
DVA240419P00130000
2 130.00 125.00 1.15 -185.000 127.82
2024-05-14 2024-06-20
DVA240621P00130000
DVA240621P00135000
2 135.00 130.00 1.55 310.000 141.38
2024-07-09 2024-08-15
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.675 547.500 150.3
2024-08-19 2024-09-20
DVA240920P00145000
DVA240920P00150000
2 150.00 145.00 1.475 295.000 164
2024-10-08 2024-11-14
DVA241115P00145000
DVA241115P00150000
3 150.00 145.00 1.85 540.00 160.33
2024-11-14 2024-12-20
DVA241220P00145000
DVA241220P00150000
3 150.00 145.00 1.675 480.000 151.85
2025-01-14 2025-02-20
DVA250221P00150000
DVA250221P00155000
2 155.00 150.00 1.50 -690.00 142.4
2025-03-10 2025-04-16
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.475 -425.000 140.03
2025-05-19 2025-06-20
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.200 -385.000 136.94
2025-07-08 2025-08-14
DVA250815P00135000
DVA250815P00140000
3 140.00 135.00 1.80 -862.500 135.38