DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.4_37

Trades: 66
Total Profit: 6,948.00
Profit Factor: 2.31
Sharpe: 0.30
Max DD: 1,420.00
WinRate %: 0.00
AvgWin: 250.45
AvgLoss: -313.18
NAV: 16,948.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-28
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.550 40.000 50.02
2009-08-12 2009-09-18
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.325 220.000 56.29
2010-10-18 2010-11-24
DVA101218P00065000
DVA101218P00070000
2 70.00 65.00 1.375 185.000 70.01
2011-04-18 2011-05-25
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 185.000 84.07
2011-08-17 2011-09-23
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.400 -125.000 69.21
2011-11-16 2011-12-23
DVA120121P00065000
DVA120121P00070000
2 70.00 65.00 1.425 220.000 79.77
2012-08-16 2012-09-24
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.35 195.000 110.72
2012-11-15 2012-12-24
DVA130119P00105000
DVA130119P00110000
2 110.00 105.00 1.475 45.000 113.23
2013-04-22 2013-05-29
DVA130622P00115000
DVA130622P00120000
2 120.00 115.00 1.50 190.000 123.5
2013-07-23 2013-08-29
DVA130921P00110000
DVA130921P00115000
2 115.00 110.00 1.35 -530.00 58.47
2013-10-21 2013-11-27
DVA131221P00052500
DVA131221P00055000
5 55.00 52.50 0.70 300.00 62.64
2014-02-12 2014-03-21
DVA140419P00062500
DVA140419P00065000
5 65.00 62.50 0.775 325.000 69.51
2014-09-23 2014-10-30
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.725 262.500 74.54
2014-12-22 2015-01-28
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.825 62.500 73.76
2015-02-10 2015-03-19
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.600 300.000 81.26
2015-04-20 2015-05-27
DVA150619P00077500
DVA150619P00080000
5 80.00 77.50 0.675 300.000 82.19
2015-11-12 2015-12-21
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 -225.000 66.47
2016-02-09 2016-03-17
DVA160415P00057500
DVA160415P00060000
5 60.00 57.50 0.700 400.000 74.21
2016-05-10 2016-06-16
DVA160715P00072500
DVA160715P00075000
5 75.00 72.50 0.700 25.000 77.73
2016-11-15 2016-12-22
DVA170120P00055000
DVA170120P00057500
5 57.50 55.00 0.625 300.000 63.02
2017-02-14 2017-03-23
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.650 250.000 67.74
2017-05-16 2017-06-22
DVA170721P00057500
DVA170721P00060000
5 60.00 57.50 0.675 212.500 65.76
2017-08-17 2017-09-25
DVA171020P00052500
DVA171020P00055000
5 55.00 52.50 0.675 200.000 59.35
2017-11-14 2017-12-21
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.700 337.500 78.61
2018-02-14 2018-03-23
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.750 -725.000 63.75
2018-05-15 2018-06-21
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.775 325.000 69.98
2018-07-23 2018-08-29
DVA180921P00065000
DVA180921P00067500
5 67.50 65.00 0.60 162.500 69.92
2018-10-22 2018-11-28
DVA181221P00062500
DVA181221P00065000
6 65.00 62.50 0.875 30.000 49.82
2019-02-11 2019-03-20
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.65 -100.00 52.23
2019-04-22 2019-05-29
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 -400.000 53.09
2019-08-13 2019-09-19
DVA191018P00055000
DVA191018P00057500
6 57.50 55.00 0.900 225.000 58.69
2019-10-21 2019-11-27
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.725 362.500 73.7
2019-12-23 2020-01-29
DVA200221P00070000
DVA200221P00072500
5 72.50 70.00 0.800 812.500 84.09
2020-02-11 2020-03-19
DVA200417P00082500
DVA200417P00085000
5 85.00 82.50 0.725 -437.500 78.16
2020-04-20 2020-05-27
DVA200619P00072500
DVA200619P00075000
5 75.00 72.50 0.825 87.500 79.55
2020-06-18 2020-07-27
DVA200821P00072500
DVA200821P00075000
6 75.00 72.50 0.85 420.000 86.8
2020-08-11 2020-09-17
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.700 337.500 90.78
2020-09-17 2020-10-26
DVA201120P00085000
DVA201120P00087500
6 87.50 85.00 0.90 45.000 109.85
2020-11-13 2020-12-21
DVA210115P00100000
DVA210115P00105000
2 105.00 100.00 1.300 120.000 118.75
2020-12-21 2021-01-27
DVA210219P00105000
DVA210219P00110000
3 110.00 105.00 1.675 225.000 102.07
2021-02-09 2021-03-18
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.65 185.000 113.11
2021-03-19 2021-04-26
DVA210521P00100000
DVA210521P00105000
3 105.00 100.00 1.90 397.500 122.54
2021-05-11 2021-06-17
DVA210716P00115000
DVA210716P00120000
2 120.00 115.00 1.30 20.000 119.37
2021-06-18 2021-07-26
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.275 25.000 132.65
2021-08-11 2021-09-17
DVA211015P00125000
DVA211015P00130000
2 130.00 125.00 1.50 -520.00 112.21
2021-09-20 2021-10-27
DVA211119P00110000
DVA211119P00115000
2 115.00 110.00 1.35 -290.00 99.55
2021-11-16 2021-12-23
DVA220121P00095000
DVA220121P00097500
5 97.50 95.00 0.725 362.500 109.39
2022-02-07 2022-03-16
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.35 145.000 121.45
2022-03-18 2022-04-25
DVA220520P00105000
DVA220520P00110000
2 110.00 105.00 1.65 -55.000 94.43
2022-05-11 2022-06-17
DVA220715P00095000
DVA220715P00097500
5 97.50 95.00 0.675 -687.500 85.47
2022-06-17 2022-07-25
DVA220819P00082500
DVA220819P00085000
6 85.00 82.50 0.85 -30.00 93.21
2022-08-16 2022-09-22
DVA221021P00087500
DVA221021P00090000
5 90.00 87.50 0.775 -262.500 89.99
2022-11-15 2022-12-22
DVA230120P00065000
DVA230120P00067500
5 67.50 65.00 0.80 225.000 80.32
2023-02-14 2023-03-23
DVA230421P00077500
DVA230421P00080000
5 80.00 77.50 0.775 -287.500 86.02
2023-05-16 2023-06-22
DVA230721P00092500
DVA230721P00095000
5 95.00 92.50 0.725 137.500 102.78
2023-08-15 2023-09-21
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.575 -50.000 77.52
2023-10-11 2023-11-17
DVA231215P00070000
DVA231215P00072500
6 72.50 70.00 0.85 525.000 105.69
2023-11-17 2023-12-26
DVA240119P00090000
DVA240119P00092500
5 92.50 90.00 0.825 337.500 104.76
2024-02-13 2024-03-21
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 1.70 495.00 127.82
2024-04-16 2024-05-23
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.55 135.000 141.38
2024-07-18 2024-08-26
DVA240920P00125000
DVA240920P00130000
3 130.00 125.00 1.675 562.500 164
2024-10-17 2024-11-25
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 2.10 540.00 151.85
2024-12-19 2025-01-27
DVA250221P00135000
DVA250221P00140000
3 140.00 135.00 1.70 442.500 142.4
2025-02-12 2025-03-21
DVA250417P00160000
DVA250417P00165000
2 165.00 160.00 1.45 -480.00 140.03
2025-04-15 2025-05-22
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.65 -85.000 136.94
2025-07-15 2025-08-21
DVA250919P00130000
DVA250919P00135000
3 135.00 130.00 1.85 127.500 0