DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.3_17

Trades: 70
Total Profit: 2,527.50
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 918.50
WinRate %: 0.00
AvgWin: 134.30
AvgLoss: -152.10
NAV: 12,527.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-18 2011-05-05
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 90.00 84.07
2011-08-18 2011-09-06
DVA111022P00060000
DVA111022P00065000
2 65.00 60.00 1.325 90.000 69.21
2011-09-20 2011-10-07
DVA111119P00060000
DVA111119P00065000
2 65.00 60.00 0.85 -345.000 73.37
2011-11-18 2011-12-05
DVA120121P00060000
DVA120121P00065000
2 65.00 60.00 1.125 145.000 79.77
2014-01-21 2014-02-07
DVA140322P00057500
DVA140322P00060000
4 60.00 57.50 0.425 10.000 69.81
2014-04-21 2014-05-08
DVA140621P00062500
DVA140621P00065000
4 65.00 62.50 0.45 10.000 71.83
2014-10-20 2014-11-06
DVA141220P00067500
DVA141220P00070000
5 70.00 67.50 0.65 275.000 75.94
2015-02-10 2015-02-27
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.600 50.000 81.26
2015-11-12 2015-11-30
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 87.500 66.47
2017-11-15 2017-12-04
DVA180119P00047500
DVA180119P00050000
5 50.00 47.50 0.500 175.000 78.61
2017-12-18 2018-01-04
DVA180216P00062500
DVA180216P00065000
4 65.00 62.50 0.475 130.000 73.65
2018-02-13 2018-03-02
DVA180420P00065000
DVA180420P00067500
5 67.50 65.00 0.525 -37.500 63.75
2018-06-18 2018-07-05
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.55 -137.500 72.49
2018-07-23 2018-08-09
DVA180921P00065000
DVA180921P00067500
5 67.50 65.00 0.60 175.000 69.92
2018-11-13 2018-11-30
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.700 137.500 57.37
2019-02-12 2019-03-01
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.550 125.000 52.23
2019-03-18 2019-04-04
DVA190517P00045000
DVA190517P00047500
5 47.50 45.00 0.575 137.500 49.23
2019-04-22 2019-05-09
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 137.500 53.09
2019-05-17 2019-06-03
DVA190719P00042500
DVA190719P00045000
5 45.00 42.50 0.50 -250.00 56.05
2019-07-22 2019-08-08
DVA190920P00052500
DVA190920P00055000
5 55.00 52.50 0.825 200.000 60.04
2019-08-13 2019-08-30
DVA191018P00052500
DVA191018P00055000
5 55.00 52.50 0.550 -212.500 58.69
2019-10-21 2019-11-07
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.725 350.000 73.7
2019-11-13 2019-12-02
DVA200117P00062500
DVA200117P00065000
5 65.00 62.50 0.525 150.000 79.47
2019-12-23 2020-01-09
DVA200221P00067500
DVA200221P00070000
5 70.00 67.50 0.575 100.000 84.09
2020-02-12 2020-03-02
DVA200417P00080000
DVA200417P00082500
5 82.50 80.00 0.575 -250.000 78.16
2020-05-12 2020-05-29
DVA200717P00070000
DVA200717P00072500
5 72.50 70.00 0.600 37.500 85.11
2020-06-22 2020-07-09
DVA200821P00070000
DVA200821P00072500
5 72.50 70.00 0.575 62.500 86.8
2020-07-16 2020-08-03
DVA200918P00075000
DVA200918P00077500
5 77.50 75.00 0.80 150.00 87.32
2020-08-11 2020-08-28
DVA201016P00072500
DVA201016P00075000
5 75.00 72.50 0.550 237.500 90.78
2020-09-18 2020-10-05
DVA201120P00075000
DVA201120P00080000
2 80.00 75.00 1.050 40.000 109.85
2020-10-15 2020-11-02
DVA201218P00080000
DVA201218P00082500
5 82.50 80.00 0.675 212.500 115.36
2020-12-17 2021-01-04
DVA210219P00100000
DVA210219P00105000
2 105.00 100.00 1.225 -40.000 102.07
2021-02-11 2021-03-01
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.625 -95.000 113.11
2021-04-16 2021-05-03
DVA210618P00100000
DVA210618P00105000
2 105.00 100.00 1.125 185.000 121.63
2021-05-11 2021-05-28
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.175 40.000 119.37
2021-08-12 2021-08-30
DVA211015P00115000
DVA211015P00120000
2 120.00 115.00 1.000 105.000 112.21
2021-09-20 2021-10-07
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.15 30.00 99.55
2021-10-14 2021-11-01
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.20 -15.000 104.87
2021-11-16 2021-12-03
DVA220121P00092500
DVA220121P00095000
5 95.00 92.50 0.575 87.500 109.39
2022-02-08 2022-02-25
DVA220414P00097500
DVA220414P00100000
4 100.00 97.50 0.45 90.000 121.45
2022-03-21 2022-04-07
DVA220520P00095000
DVA220520P00100000
2 100.00 95.00 0.875 305.000 94.43
2022-04-18 2022-05-05
DVA220617P00105000
DVA220617P00110000
2 110.00 105.00 1.000 -310.000 89.48
2022-05-10 2022-05-27
DVA220715P00095000
DVA220715P00097500
5 97.50 95.00 0.75 -25.00 85.47
2022-06-16 2022-07-05
DVA220819P00075000
DVA220819P00080000
2 80.00 75.00 1.325 -50.000 93.21
2022-07-18 2022-08-04
DVA220916P00075000
DVA220916P00077500
5 77.50 75.00 0.550 87.500 92.82
2022-08-17 2022-09-06
DVA221021P00080000
DVA221021P00082500
5 82.50 80.00 0.525 -25.000 89.99
2022-11-15 2022-12-02
DVA230120P00062500
DVA230120P00065000
5 65.00 62.50 0.575 212.500 80.32
2022-12-15 2023-01-03
DVA230217P00065000
DVA230217P00067500
5 67.50 65.00 0.575 -12.500 83.93
2023-02-15 2023-03-06
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.650 0.000 86.02
2023-03-20 2023-04-06
DVA230519P00070000
DVA230519P00072500
5 72.50 70.00 0.60 350.000 100.33
2023-06-13 2023-06-30
DVA230818P00090000
DVA230818P00092500
5 92.50 90.00 0.65 125.00 101.56
2023-08-15 2023-09-01
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.575 -25.000 77.52
2023-09-14 2023-10-02
DVA231117P00090000
DVA231117P00092500
5 92.50 90.00 0.725 -50.000 96.16
2023-10-10 2023-10-27
DVA231215P00082500
DVA231215P00085000
5 85.00 82.50 0.775 -837.500 105.69
2023-11-14 2023-12-01
DVA240119P00082500
DVA240119P00085000
5 85.00 82.50 0.500 212.500 104.76
2024-02-13 2024-03-01
DVA240419P00100000
DVA240419P00105000
2 105.00 100.00 1.50 290.000 127.82
2024-03-14 2024-04-01
DVA240517P00120000
DVA240517P00125000
2 125.00 120.00 1.275 105.000 139.82
2024-04-16 2024-05-03
DVA240621P00115000
DVA240621P00120000
2 120.00 115.00 1.30 155.000 141.38
2024-05-14 2024-05-31
DVA240719P00125000
DVA240719P00130000
2 130.00 125.00 1.15 155.000 137.95
2024-07-18 2024-08-05
DVA240920P00120000
DVA240920P00125000
2 125.00 120.00 1.025 80.000 164
2024-08-19 2024-09-05
DVA241018P00140000
DVA241018P00145000
2 145.00 140.00 1.20 -35.000 161.97
2024-10-17 2024-11-04
DVA241220P00140000
DVA241220P00145000
2 145.00 140.00 1.20 -180.00 151.85
2024-11-12 2024-11-29
DVA250117P00145000
DVA250117P00150000
2 150.00 145.00 1.425 180.000 166.24
2024-12-20 2025-01-06
DVA250221P00135000
DVA250221P00140000
2 140.00 135.00 1.200 55.000 142.4
2025-01-16 2025-02-03
DVA250321P00150000
DVA250321P00155000
2 155.00 150.00 1.475 90.000 148.15
2025-02-10 2025-02-27
DVA250417P00155000
DVA250417P00160000
2 160.00 155.00 1.15 -340.00 140.03
2025-03-11 2025-03-28
DVA250516P00130000
DVA250516P00135000
2 135.00 130.00 1.40 -100.000 145.41
2025-04-15 2025-05-02
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.15 -100.00 136.94
2025-05-13 2025-05-30
DVA250718P00130000
DVA250718P00135000
2 135.00 130.00 1.10 -130.00 141.16
2025-07-16 2025-08-04
DVA250919P00125000
DVA250919P00130000
2 130.00 125.00 1.25 15.000 0