DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.4_47

Trades: 70
Total Profit: -5,283.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 8,037.50
WinRate %: 0.00
AvgWin: 434.62
AvgLoss: -647.39
NAV: 4,717.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-24
DVA081122P00045000
DVA081122P00050000
2 50.00 45.00 1.525 -1000.00 44.75
2008-12-03 2009-01-20
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.425 0 48.17
2011-08-03 2011-09-19
DVA110917P00070000
DVA110917P00075000
2 75.00 70.00 1.375 -410.00 72.95
2011-10-05 2011-11-21
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.375 0 73.37
2012-01-04 2012-02-21
DVA120218P00070000
DVA120218P00075000
2 75.00 70.00 1.575 0 85.72
2012-10-03 2012-11-19
DVA121117P00100000
DVA121117P00105000
3 105.00 100.00 2.10 0 113.02
2013-06-05 2013-07-22
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.40 -408.00 117.96
2013-09-09 2013-10-21
DVA131019P00052500
DVA131019P00055000
5 55.00 52.50 0.715 0 58.06
2014-01-10 2014-02-24
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.625 0 66.13
2014-03-07 2014-04-21
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.69 0 69.51
2014-11-11 2014-12-22
DVA141220P00072500
DVA141220P00075000
5 75.00 72.50 0.81 0 75.94
2015-01-06 2015-02-20
DVA150220P00067500
DVA150220P00070000
5 70.00 67.50 0.575 287.500 73.76
2015-04-01 2015-05-15
DVA150515P00075000
DVA150515P00077500
5 77.50 75.00 0.725 412.500 81.48
2015-07-08 2015-08-21
DVA150821P00075000
DVA150821P00077500
5 77.50 75.00 0.700 -287.500 75.99
2016-02-04 2016-03-18
DVA160318P00060000
DVA160318P00062500
5 62.50 60.00 0.575 325.000 72.74
2016-07-06 2016-08-19
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.70 -950.00 64.48
2016-10-05 2016-11-18
DVA161118P00060000
DVA161118P00062500
5 62.50 60.00 0.675 -187.500 61.52
2016-12-08 2017-01-20
DVA170120P00062500
DVA170120P00065000
5 65.00 62.50 0.725 -650.000 63.02
2017-01-31 2017-03-17
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.70 350.00 67.8
2017-06-07 2017-07-21
DVA170721P00060000
DVA170721P00062500
5 62.50 60.00 0.70 350.000 65.76
2017-08-01 2017-09-15
DVA170915P00060000
DVA170915P00062500
5 62.50 60.00 0.675 -875.000 59.63
2017-10-04 2017-11-17
DVA171117P00055000
DVA171117P00057500
5 57.50 55.00 0.65 -862.500 54.91
2017-12-06 2018-01-19
DVA180119P00065000
DVA180119P00067500
6 67.50 65.00 0.900 570.000 78.61
2018-01-30 2018-03-16
DVA180316P00075000
DVA180316P00077500
5 77.50 75.00 0.825 -887.500 68.53
2018-04-03 2018-05-18
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.800 400.000 68.12
2018-06-07 2018-07-20
DVA180720P00065000
DVA180720P00067500
5 67.50 65.00 0.70 12.500 69.98
2018-09-04 2018-10-19
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.675 337.500 67.65
2018-11-07 2018-12-21
DVA181221P00070000
DVA181221P00072500
5 72.50 70.00 0.65 -1000.00 49.82
2019-01-02 2019-02-15
DVA190215P00047500
DVA190215P00050000
6 50.00 47.50 0.850 510.000 59.1
2019-03-08 2019-04-18
DVA190418P00045000
DVA190418P00047500
5 47.50 45.00 0.600 337.500 52.23
2019-05-07 2019-06-21
DVA190621P00052500
DVA190621P00055000
6 55.00 52.50 0.850 -555.000 53.09
2019-07-02 2019-08-16
DVA190816P00052500
DVA190816P00055000
5 55.00 52.50 0.75 887.500 57.82
2019-08-26 2019-10-04
DVA191004P00053000
DVA191004P00053500
33 53.50 53.00 0.200 660.000 56
2019-10-04 2019-11-15
DVA191115P00050000
DVA191115P00052500
5 52.50 50.00 0.60 275.000 70.83
2019-11-18 2019-12-27
DVA191227P00069000
DVA191227P00069500
33 69.50 69.00 0.200 660.000 74.75
2019-12-27 2020-02-07
DVA200207P00073000
DVA200207P00073500
30 73.50 73.00 0.175 450.000 81.34
2020-02-07 2020-03-20
DVA200320P00075000
DVA200320P00077500
5 77.50 75.00 0.750 -850.000 64.99
2020-03-20 2020-05-01
DVA200501P00055000
DVA200501P00060000
2 60.00 55.00 1.50 245.000 76.51
2020-05-06 2020-06-19
DVA200619P00077500
DVA200619P00080000
5 80.00 77.50 0.75 475.000 79.55
2020-07-07 2020-08-21
DVA200821P00075000
DVA200821P00077500
5 77.50 75.00 0.65 -287.500 86.8
2020-08-28 2020-10-09
DVA201009P00084500
DVA201009P00085000
30 85.00 84.50 0.175 -5625.000 87.86
2020-10-12 2020-11-20
DVA201120P00082500
DVA201120P00085000
5 85.00 82.50 0.725 412.500 109.85
2020-11-27 2021-01-08
DVA210108P00106000
DVA210108P00107000
14 107.00 106.00 0.300 840.000 123.89
2021-01-08 2021-02-19
DVA210219P00115000
DVA210219P00120000
3 120.00 115.00 1.85 -975.00 102.07
2021-03-03 2021-04-16
DVA210416P00097500
DVA210416P00100000
6 100.00 97.50 0.875 1800.000 113.11
2021-05-04 2021-06-18
DVA210618P00115000
DVA210618P00120000
2 120.00 115.00 1.425 75.000 121.63
2021-07-06 2021-08-20
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.425 75.000 132.65
2021-10-08 2021-11-19
DVA211119P00105000
DVA211119P00110000
3 110.00 105.00 1.80 -765.00 99.55
2021-12-07 2022-01-21
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.775 362.500 109.39
2022-02-01 2022-03-18
DVA220318P00100000
DVA220318P00105000
2 105.00 100.00 1.30 255.000 113.59
2022-04-05 2022-05-20
DVA220520P00105000
DVA220520P00110000
2 110.00 105.00 1.300 -830.000 94.43
2022-05-31 2022-07-15
DVA220715P00092500
DVA220715P00095000
6 95.00 92.50 0.875 -885.000 85.47
2022-08-03 2022-09-16
DVA220916P00080000
DVA220916P00082500
5 82.50 80.00 0.725 250.000 92.82
2022-10-04 2022-11-18
DVA221118P00082500
DVA221118P00085000
5 85.00 82.50 0.65 -875.00 70.65
2022-12-06 2023-01-20
DVA230120P00070000
DVA230120P00072500
6 72.50 70.00 0.85 510.00 80.32
2023-01-31 2023-03-17
DVA230317P00077500
DVA230317P00080000
6 80.00 77.50 0.875 -885.000 76.77
2023-04-04 2023-05-19
DVA230519P00077500
DVA230519P00080000
6 80.00 77.50 0.85 510.000 100.33
2023-06-06 2023-07-21
DVA230721P00095000
DVA230721P00097500
5 97.50 95.00 0.775 475.000 102.78
2023-08-01 2023-09-15
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.825 -437.500 98.33
2023-10-03 2023-11-17
DVA231117P00087500
DVA231117P00090000
5 90.00 87.50 0.775 387.500 96.16
2023-12-05 2024-01-19
DVA240119P00097500
DVA240119P00100000
5 100.00 97.50 0.600 300.000 104.76
2024-01-30 2024-03-15
DVA240315P00100000
DVA240315P00105000
3 105.00 100.00 1.75 525.000 136.65
2024-04-03 2024-05-17
DVA240517P00125000
DVA240517P00130000
2 130.00 125.00 1.475 490.000 139.82
2024-06-04 2024-07-19
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.55 -110.000 137.95
2024-08-07 2024-09-20
DVA240920P00125000
DVA240920P00130000
2 130.00 125.00 1.375 275.000 164
2024-10-01 2024-11-15
DVA241115P00150000
DVA241115P00155000
2 155.00 150.00 1.40 255.000 160.33
2024-12-03 2025-01-17
DVA250117P00155000
DVA250117P00160000
2 160.00 155.00 1.50 280.000 166.24
2025-02-04 2025-03-21
DVA250321P00165000
DVA250321P00170000
2 170.00 165.00 1.55 -700.00 148.15
2025-04-01 2025-05-19
DVA250516P00140000
DVA250516P00145000
2 145.00 140.00 1.55 0 145.41
2025-06-05 2025-07-18
DVA250718P00130000
DVA250718P00135000
3 135.00 130.00 1.70 532.500 141.16