DVA.NYSE — DVA.NYSE.summaryRealTrading_63_0.4_47

Trades: 62
Total Profit: 5,426.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 1,841.50
WinRate %: 0.00
AvgWin: 315.02
AvgLoss: -390.23
NAV: 15,426.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-08
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.550 -80.000 50.02
2009-08-12 2009-09-28
DVA091017P00045000
DVA091017P00050000
2 50.00 45.00 1.325 250.000 56.29
2010-10-18 2010-12-06
DVA101218P00065000
DVA101218P00070000
2 70.00 65.00 1.375 230.000 70.01
2011-04-18 2011-06-06
DVA110618P00075000
DVA110618P00080000
2 80.00 75.00 1.10 185.000 84.07
2011-08-17 2011-10-03
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.400 -550.000 69.21
2011-11-16 2012-01-03
DVA120121P00065000
DVA120121P00070000
2 70.00 65.00 1.425 255.000 79.77
2012-08-16 2012-10-02
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.35 230.00 110.72
2012-11-15 2013-01-02
DVA130119P00105000
DVA130119P00110000
2 110.00 105.00 1.475 -55.000 113.23
2013-04-22 2013-06-10
DVA130622P00115000
DVA130622P00120000
2 120.00 115.00 1.50 270.00 123.5
2013-07-23 2013-09-09
DVA130921P00110000
DVA130921P00115000
2 115.00 110.00 1.35 -87.000 58.47
2013-10-21 2013-12-09
DVA131221P00052500
DVA131221P00055000
5 55.00 52.50 0.70 337.500 62.64
2014-02-12 2014-03-31
DVA140419P00062500
DVA140419P00065000
5 65.00 62.50 0.775 325.000 69.51
2014-09-23 2014-11-10
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.725 325.000 74.54
2014-12-22 2015-02-09
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.825 -50.000 73.76
2015-02-10 2015-03-30
DVA150417P00070000
DVA150417P00072500
5 72.50 70.00 0.600 275.000 81.26
2015-04-20 2015-06-08
DVA150619P00077500
DVA150619P00080000
5 80.00 77.50 0.675 312.500 82.19
2015-11-12 2015-12-29
DVA160115P00067500
DVA160115P00070000
5 70.00 67.50 0.575 50.000 66.47
2016-02-09 2016-03-28
DVA160415P00057500
DVA160415P00060000
5 60.00 57.50 0.700 350.000 74.21
2016-05-10 2016-06-27
DVA160715P00072500
DVA160715P00075000
5 75.00 72.50 0.700 -212.500 77.73
2016-11-15 2017-01-03
DVA170120P00055000
DVA170120P00057500
5 57.50 55.00 0.625 275.000 63.02
2017-02-14 2017-04-03
DVA170421P00060000
DVA170421P00062500
5 62.50 60.00 0.650 312.500 67.74
2017-05-16 2017-07-03
DVA170721P00057500
DVA170721P00060000
5 60.00 57.50 0.675 262.500 65.76
2017-08-17 2017-10-03
DVA171020P00052500
DVA171020P00055000
5 55.00 52.50 0.675 287.500 59.35
2017-11-14 2018-01-02
DVA180119P00050000
DVA180119P00052500
5 52.50 50.00 0.700 350.000 78.61
2018-02-14 2018-04-02
DVA180420P00070000
DVA180420P00072500
5 72.50 70.00 0.750 -750.000 63.75
2018-05-15 2018-07-02
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.775 287.500 69.98
2018-07-23 2018-09-10
DVA180921P00065000
DVA180921P00067500
5 67.50 65.00 0.60 -125.000 69.92
2018-10-22 2018-12-10
DVA181221P00062500
DVA181221P00065000
6 65.00 62.50 0.875 -765.000 49.82
2019-02-11 2019-04-01
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.65 162.500 52.23
2019-04-22 2019-06-10
DVA190621P00045000
DVA190621P00047500
5 47.50 45.00 0.625 -87.500 53.09
2019-08-13 2019-09-30
DVA191018P00055000
DVA191018P00057500
6 57.50 55.00 0.900 -30.000 58.69
2019-10-21 2019-12-09
DVA191220P00052500
DVA191220P00055000
5 55.00 52.50 0.725 362.500 73.7
2019-12-23 2020-02-10
DVA200221P00070000
DVA200221P00072500
5 72.50 70.00 0.800 425.000 84.09
2020-02-11 2020-03-30
DVA200417P00082500
DVA200417P00085000
5 85.00 82.50 0.725 -662.500 78.16
2020-04-20 2020-06-08
DVA200619P00072500
DVA200619P00075000
5 75.00 72.50 0.825 412.500 79.55
2020-06-18 2020-08-04
DVA200821P00072500
DVA200821P00075000
6 75.00 72.50 0.85 450.000 86.8
2020-08-11 2020-09-28
DVA201016P00075000
DVA201016P00077500
5 77.50 75.00 0.700 287.500 90.78
2020-10-15 2020-12-01
DVA201218P00082500
DVA201218P00085000
5 85.00 82.50 0.775 375.000 115.36
2020-12-17 2021-02-02
DVA210219P00105000
DVA210219P00110000
3 110.00 105.00 1.675 262.500 102.07
2021-02-09 2021-03-29
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.65 190.000 113.11
2021-04-15 2021-06-01
DVA210618P00100000
DVA210618P00105000
2 105.00 100.00 1.375 270.000 121.63
2021-06-18 2021-08-04
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.275 310.000 132.65
2021-08-11 2021-09-27
DVA211015P00125000
DVA211015P00130000
2 130.00 125.00 1.50 -520.00 112.21
2021-10-14 2021-11-30
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.20 -790.00 104.87
2021-12-16 2022-02-01
DVA220218P00097500
DVA220218P00100000
6 100.00 97.50 0.900 330.000 115.49
2022-02-07 2022-03-28
DVA220414P00100000
DVA220414P00105000
2 105.00 100.00 1.35 230.00 121.45
2022-05-11 2022-06-27
DVA220715P00095000
DVA220715P00097500
5 97.50 95.00 0.675 -712.500 85.47
2022-07-14 2022-08-30
DVA220916P00077500
DVA220916P00080000
6 80.00 77.50 0.90 510.00 92.82
2022-09-15 2022-11-01
DVA221118P00087500
DVA221118P00090000
5 90.00 87.50 0.70 -875.00 70.65
2022-11-15 2023-01-03
DVA230120P00065000
DVA230120P00067500
5 67.50 65.00 0.80 337.500 80.32
2023-02-14 2023-04-03
DVA230421P00077500
DVA230421P00080000
5 80.00 77.50 0.775 112.500 86.02
2023-05-16 2023-07-03
DVA230721P00092500
DVA230721P00095000
5 95.00 92.50 0.725 350.000 102.78
2023-08-15 2023-10-02
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.575 -587.500 77.52
2023-10-11 2023-11-27
DVA231215P00070000
DVA231215P00072500
6 72.50 70.00 0.85 510.000 105.69
2023-12-14 2024-01-30
DVA240216P00100000
DVA240216P00105000
2 105.00 100.00 1.375 -45.000 122.22
2024-02-13 2024-04-01
DVA240419P00105000
DVA240419P00110000
3 110.00 105.00 1.70 517.500 127.82
2024-04-16 2024-06-03
DVA240621P00120000
DVA240621P00125000
2 125.00 120.00 1.55 270.000 141.38
2024-07-18 2024-09-03
DVA240920P00125000
DVA240920P00130000
3 130.00 125.00 1.675 547.500 164
2024-10-17 2024-12-03
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 2.10 442.500 151.85
2024-12-19 2025-02-04
DVA250221P00135000
DVA250221P00140000
3 140.00 135.00 1.70 480.00 142.4
2025-02-12 2025-03-31
DVA250417P00160000
DVA250417P00165000
2 165.00 160.00 1.45 -490.00 140.03
2025-04-15 2025-06-02
DVA250620P00135000
DVA250620P00140000
2 140.00 135.00 1.65 -290.00 136.94