DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.4_57

Trades: 73
Total Profit: 4,181.00
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 4,740.50
WinRate %: 0.00
AvgWin: 469.35
AvgLoss: -415.40
NAV: 14,181.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-22
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.20 0 50.02
2009-02-27 2009-04-20
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.35 -370.00 43.15
2010-07-01 2010-08-23
DVA100821P00055000
DVA100821P00060000
2 60.00 55.00 1.425 0 63.82
2011-08-31 2011-10-24
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.200 -158.00 69.21
2011-10-26 2011-12-19
DVA111217P00060000
DVA111217P00065000
3 65.00 60.00 1.775 0 74.15
2012-01-03 2012-02-21
DVA120218P00070000
DVA120218P00075000
3 75.00 70.00 1.75 0 85.72
2012-02-29 2012-04-23
DVA120421P00080000
DVA120421P00085000
2 85.00 80.00 1.450 0 87.62
2013-05-03 2013-06-24
DVA130622P00110000
DVA130622P00115000
2 115.00 110.00 1.45 0 123.5
2013-06-28 2013-08-19
DVA130817P00110000
DVA130817P00115000
2 115.00 110.00 1.25 -580.00 112.1
2013-10-31 2013-12-23
DVA131221P00052500
DVA131221P00055000
5 55.00 52.50 0.80 0 62.64
2014-01-02 2014-02-24
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.625 0 66.13
2014-02-28 2014-04-21
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.725 0 69.51
2014-04-30 2014-06-23
DVA140621P00065000
DVA140621P00067500
5 67.50 65.00 0.65 0 71.83
2014-06-26 2014-08-18
DVA140816P00067500
DVA140816P00070000
5 70.00 67.50 0.700 0 72.11
2014-10-02 2014-11-24
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.825 0 74.54
2015-01-05 2015-02-20
DVA150220P00070000
DVA150220P00072500
5 72.50 70.00 0.65 337.500 73.76
2015-03-27 2015-05-15
DVA150515P00077500
DVA150515P00080000
5 80.00 77.50 0.725 362.500 81.48
2015-07-01 2015-08-21
DVA150821P00075000
DVA150821P00077500
5 77.50 75.00 0.65 -312.500 75.99
2015-08-25 2015-10-16
DVA151016P00070000
DVA151016P00072500
5 72.50 70.00 0.675 312.500 76.5
2016-01-04 2016-02-19
DVA160219P00065000
DVA160219P00067500
5 67.50 65.00 0.725 -750.000 63.8
2016-06-29 2016-08-19
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.675 -962.500 64.48
2016-09-28 2016-11-18
DVA161118P00062500
DVA161118P00065000
5 65.00 62.50 0.725 -837.500 61.52
2016-11-29 2017-01-20
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.775 412.500 63.02
2017-01-26 2017-03-17
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.575 287.500 67.8
2017-04-26 2017-06-16
DVA170616P00065000
DVA170616P00067500
5 67.50 65.00 0.725 -437.500 66.17
2017-06-27 2017-08-18
DVA170818P00060000
DVA170818P00062500
5 62.50 60.00 0.80 -875.00 56.23
2017-09-27 2017-11-17
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.575 250.000 54.91
2017-11-29 2018-01-19
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.625 300.000 78.61
2018-01-23 2018-03-16
DVA180316P00075000
DVA180316P00077500
6 77.50 75.00 0.875 -1035.000 68.53
2018-03-27 2018-05-18
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.70 350.000 68.12
2018-06-04 2018-07-20
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.650 950.000 69.98
2018-07-31 2018-09-21
DVA180921P00065000
DVA180921P00067500
5 67.50 65.00 0.625 300.000 69.92
2018-09-25 2018-11-16
DVA181116P00065000
DVA181116P00067500
6 67.50 65.00 0.85 -1035.000 62.43
2018-11-27 2019-01-18
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.725 -925.000 57.37
2019-01-22 2019-03-15
DVA190315P00052500
DVA190315P00055000
6 55.00 52.50 0.90 -255.000 53.53
2019-03-26 2019-05-17
DVA190517P00047500
DVA190517P00050000
5 50.00 47.50 0.725 12.500 49.23
2019-05-28 2019-07-19
DVA190719P00042500
DVA190719P00045000
5 45.00 42.50 0.675 337.500 56.05
2019-07-31 2019-09-20
DVA190920P00055000
DVA190920P00057500
5 57.50 55.00 0.675 337.500 60.04
2019-09-24 2019-11-15
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.750 400.000 70.83
2019-11-26 2020-01-17
DVA200117P00067500
DVA200117P00070000
5 70.00 67.50 0.65 275.00 79.47
2020-01-28 2020-03-20
DVA200320P00077500
DVA200320P00080000
6 80.00 77.50 1.000 -930.000 64.99
2020-03-24 2020-05-15
DVA200515P00062500
DVA200515P00065000
5 65.00 62.50 0.825 1450.000 79.25
2020-05-26 2020-07-17
DVA200717P00072500
DVA200717P00075000
5 75.00 72.50 0.725 -375.000 85.11
2020-07-28 2020-09-18
DVA200918P00082500
DVA200918P00085000
5 85.00 82.50 0.775 0 87.32
2020-09-29 2020-11-20
DVA201120P00077500
DVA201120P00080000
5 80.00 77.50 0.675 1375.000 109.85
2020-12-03 2021-01-22
DVA210122P00102000
DVA210122P00103000
17 103.00 102.00 0.425 977.500 119.59
2021-02-01 2021-03-19
DVA210319P00110000
DVA210319P00115000
3 115.00 110.00 2.15 -727.500 109.83
2021-03-30 2021-05-21
DVA210521P00100000
DVA210521P00105000
2 105.00 100.00 1.375 410.000 122.54
2021-05-27 2021-07-16
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.375 355.000 119.37
2021-07-28 2021-09-17
DVA210917P00110000
DVA210917P00115000
2 115.00 110.00 1.475 380.000 121.55
2021-09-30 2021-11-19
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.50 -570.00 99.55
2021-12-29 2022-02-18
DVA220218P00105000
DVA220218P00110000
3 110.00 105.00 1.675 502.500 115.49
2022-02-23 2022-04-14
DVA220414P00105000
DVA220414P00110000
2 110.00 105.00 1.50 295.000 121.45
2022-04-26 2022-06-17
DVA220617P00100000
DVA220617P00105000
2 105.00 100.00 1.325 -825.000 89.48
2022-06-28 2022-08-19
DVA220819P00075000
DVA220819P00077500
5 77.50 75.00 0.725 300.000 93.21
2022-09-01 2022-10-21
DVA221021P00082500
DVA221021P00085000
6 85.00 82.50 0.95 615.000 89.99
2022-10-25 2022-12-16
DVA221216P00090000
DVA221216P00092500
5 92.50 90.00 0.80 -775.00 72.41
2022-12-27 2023-02-17
DVA230217P00067500
DVA230217P00070000
5 70.00 67.50 0.625 312.500 83.93
2023-02-28 2023-04-21
DVA230421P00077500
DVA230421P00080000
5 80.00 77.50 0.775 912.500 86.02
2023-04-26 2023-06-16
DVA230616P00080000
DVA230616P00082500
5 82.50 80.00 0.650 325.000 97.62
2023-06-28 2023-08-18
DVA230818P00092500
DVA230818P00095000
5 95.00 92.50 0.825 887.500 101.56
2023-08-29 2023-10-20
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.700 -1075.000 77.52
2023-10-24 2023-12-15
DVA231215P00075000
DVA231215P00077500
5 77.50 75.00 0.825 425.000 105.69
2023-12-26 2024-02-16
DVA240216P00097500
DVA240216P00100000
5 100.00 97.50 0.80 575.000 122.22
2024-02-27 2024-04-19
DVA240419P00120000
DVA240419P00125000
3 125.00 120.00 1.675 540.000 127.82
2024-04-30 2024-06-21
DVA240621P00130000
DVA240621P00135000
3 135.00 130.00 1.75 630.000 141.38
2024-06-25 2024-08-16
DVA240816P00135000
DVA240816P00140000
3 140.00 135.00 1.75 517.500 150.3
2024-08-27 2024-10-18
DVA241018P00145000
DVA241018P00150000
2 150.00 145.00 1.35 270.00 161.97
2024-10-29 2024-12-20
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.65 315.000 151.85
2025-01-06 2025-02-21
DVA250221P00140000
DVA250221P00145000
2 145.00 140.00 1.60 -245.000 142.4
2025-02-24 2025-04-17
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.225 265.000 140.03
2025-04-29 2025-06-20
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.60 305.000 136.94
2025-06-24 2025-08-15
DVA250815P00130000
DVA250815P00135000
3 135.00 130.00 1.70 217.500 135.38