DVA.NYSE — DVA.NYSE.summaryRealTrading_21_0.5_7

Trades: 141
Total Profit: 5,910.50
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 6,003.50
WinRate %: 0.00
AvgWin: 368.29
AvgLoss: -362.16
NAV: 15,910.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-07
DVA081122P00050000
DVA081122P00055000
2 55.00 50.00 1.65 -195.000 44.75
2008-12-01 2008-12-08
DVA081220P00040000
DVA081220P00045000
2 45.00 40.00 1.40 160.00 50.02
2011-08-26 2011-09-02
DVA110917P00065000
DVA110917P00070000
3 70.00 65.00 1.70 217.500 72.95
2011-09-30 2011-10-07
DVA111022P00055000
DVA111022P00060000
2 60.00 55.00 1.50 80.000 69.21
2012-10-24 2012-10-31
DVA121117P00105000
DVA121117P00110000
2 110.00 105.00 1.55 140.00 113.02
2013-06-26 2013-07-03
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.500 -435.000 117.96
2014-01-30 2014-02-06
DVA140222P00062500
DVA140222P00065000
6 65.00 62.50 0.975 -150.000 66.13
2014-02-26 2014-03-05
DVA140322P00065000
DVA140322P00067500
5 67.50 65.00 0.825 175.000 69.81
2014-11-04 2014-11-11
DVA141122P00075000
DVA141122P00077500
5 77.50 75.00 0.80 -512.500 74.54
2015-01-29 2015-02-05
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.725 125.000 73.76
2015-04-21 2015-04-28
DVA150515P00080000
DVA150515P00082500
6 82.50 80.00 0.875 90.000 81.48
2015-08-26 2015-09-02
DVA150918P00072500
DVA150918P00075000
5 75.00 72.50 0.725 -50.000 74.99
2015-10-28 2015-11-04
DVA151120P00075000
DVA151120P00077500
6 77.50 75.00 0.975 60.000 73.53
2016-04-26 2016-05-03
DVA160520P00072500
DVA160520P00075000
6 75.00 72.50 0.85 -195.000 77.37
2016-10-25 2016-11-01
DVA161118P00055000
DVA161118P00057500
5 57.50 55.00 0.775 -25.000 61.52
2017-01-26 2017-02-02
DVA170217P00062500
DVA170217P00065000
6 65.00 62.50 0.875 -30.000 66.9
2017-07-25 2017-08-01
DVA170818P00062500
DVA170818P00065000
5 65.00 62.50 0.80 -87.500 56.23
2017-10-24 2017-10-31
DVA171117P00060000
DVA171117P00062500
6 62.50 60.00 0.95 -255.000 54.91
2017-11-21 2017-11-28
DVA171215P00052500
DVA171215P00055000
5 55.00 52.50 0.825 300.000 70.52
2017-12-26 2018-01-02
DVA180119P00067500
DVA180119P00070000
5 70.00 67.50 0.625 100.000 78.61
2018-01-23 2018-01-30
DVA180216P00075000
DVA180216P00077500
5 77.50 75.00 0.70 25.00 73.65
2018-02-20 2018-02-27
DVA180316P00070000
DVA180316P00072500
6 72.50 70.00 0.850 150.000 68.53
2018-03-27 2018-04-03
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.825 -112.500 63.75
2018-04-24 2018-05-01
DVA180518P00060000
DVA180518P00062500
6 62.50 60.00 0.875 60.000 68.12
2018-06-28 2018-07-05
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.80 -125.000 69.98
2018-07-24 2018-07-31
DVA180817P00067500
DVA180817P00070000
6 70.00 67.50 0.925 15.000 72.49
2018-08-29 2018-09-05
DVA180921P00070000
DVA180921P00072500
6 72.50 70.00 0.950 -720.000 69.92
2018-09-25 2018-10-02
DVA181019P00067500
DVA181019P00070000
7 70.00 67.50 1.10 542.500 67.65
2018-10-23 2018-10-30
DVA181116P00065000
DVA181116P00067500
6 67.50 65.00 0.975 -15.000 62.43
2018-11-27 2018-12-04
DVA181221P00060000
DVA181221P00062500
6 62.50 60.00 0.950 210.000 49.82
2018-12-26 2019-01-02
DVA190118P00047500
DVA190118P00050000
6 50.00 47.50 0.925 225.000 57.37
2019-01-25 2019-02-01
DVA190215P00052500
DVA190215P00055000
5 55.00 52.50 0.625 0.000 59.1
2019-03-25 2019-04-01
DVA190418P00050000
DVA190418P00052500
5 52.50 50.00 0.75 212.500 52.23
2019-04-23 2019-04-30
DVA190517P00050000
DVA190517P00052500
6 52.50 50.00 0.950 255.000 49.23
2019-05-29 2019-06-05
DVA190621P00040000
DVA190621P00042500
5 42.50 40.00 0.675 275.000 53.09
2019-06-26 2019-07-03
DVA190719P00052500
DVA190719P00055000
6 55.00 52.50 0.925 375.000 56.05
2019-07-23 2019-07-30
DVA190816P00055000
DVA190816P00057500
5 57.50 55.00 0.700 225.000 57.82
2019-08-02 2019-08-09
DVA190823P00059500
DVA190823P00060000
36 60.00 59.50 0.225 360.000 54.7
2019-08-13 2019-08-20
DVA190906P00059000
DVA190906P00059500
36 59.50 59.00 0.225 -1620.000 59.37
2019-08-21 2019-08-28
DVA190913P00056000
DVA190913P00056500
30 56.50 56.00 0.175 -750.000 61.86
2019-08-29 2019-09-05
DVA190920P00055000
DVA190920P00055500
36 55.50 55.00 0.225 360.000 60.04
2019-09-06 2019-09-13
DVA190927P00059000
DVA190927P00059500
33 59.50 59.00 0.20 247.500 56.32
2019-09-17 2019-09-24
DVA191011P00060500
DVA191011P00061000
33 61.00 60.50 0.20 330.00 56.44
2019-09-24 2019-10-01
DVA191018P00057000
DVA191018P00057500
36 57.50 57.00 0.225 90.000 58.69
2019-10-02 2019-10-09
DVA191025P00055000
DVA191025P00055500
30 55.50 55.00 0.175 -225.000 57.83
2019-10-16 2019-10-23
DVA191108P00056500
DVA191108P00057000
36 57.00 56.50 0.225 450.000 69.85
2019-10-23 2019-10-30
DVA191115P00058500
DVA191115P00059000
36 59.00 58.50 0.225 -180.000 70.83
2019-10-31 2019-11-07
DVA191122P00058000
DVA191122P00058500
36 58.50 58.00 0.225 810.000 72.48
2019-11-07 2019-11-14
DVA191129P00068500
DVA191129P00069000
36 69.00 68.50 0.225 -90.000 71.77
2019-11-15 2019-11-22
DVA191206P00070000
DVA191206P00071000
19 71.00 70.00 0.475 332.500 72.7
2019-11-22 2019-11-29
DVA191213P00072000
DVA191213P00072500
36 72.50 72.00 0.225 -180.000 72.71
2019-12-04 2019-12-11
DVA191227P00072000
DVA191227P00072500
33 72.50 72.00 0.200 82.500 74.75
2019-12-13 2019-12-20
DVA200103P00072000
DVA200103P00072500
33 72.50 72.00 0.20 330.000 75.08
2019-12-23 2019-12-30
DVA200110P00073500
DVA200110P00074000
36 74.00 73.50 0.225 -90.000 75.95
2019-12-30 2020-01-06
DVA200117P00073500
DVA200117P00074000
33 74.00 73.50 0.200 0.000 79.47
2020-01-09 2020-01-16
DVA200131P00075000
DVA200131P00075500
36 75.50 75.00 0.225 630.000 79.87
2020-01-17 2020-01-24
DVA200207P00079000
DVA200207P00079500
33 79.50 79.00 0.200 2310.000 81.34
2020-01-24 2020-01-31
DVA200214P00082000
DVA200214P00083000
18 83.00 82.00 0.45 -135.000 85.98
2020-02-03 2020-02-10
DVA200221P00079000
DVA200221P00079500
36 79.50 79.00 0.225 270.000 84.09
2020-02-11 2020-02-18
DVA200306P00088000
DVA200306P00088500
36 88.50 88.00 0.225 -2160.000 81.84
2020-02-18 2020-02-25
DVA200313P00085000
DVA200313P00085500
36 85.50 85.00 0.225 -1170.000 75.95
2020-02-26 2020-03-04
DVA200320P00080500
DVA200320P00081000
30 81.00 80.50 0.175 -75.000 64.99
2020-03-05 2020-03-12
DVA200327P00081000
DVA200327P00081500
33 81.50 81.00 0.200 -1155.000 73.09
2020-03-12 2020-03-19
DVA200403P00065000
DVA200403P00069000
4 69.00 65.00 1.70 230.000 65.52
2020-03-19 2020-03-26
DVA200409P00072000
DVA200409P00072500
33 72.50 72.00 0.20 742.500 74.82
2020-03-26 2020-04-02
DVA200417P00073000
DVA200417P00074000
16 74.00 73.00 0.40 -560.00 78.16
2020-04-02 2020-04-09
DVA200424P00070000
DVA200424P00071000
16 71.00 70.00 0.375 440.000 74
2020-04-20 2020-04-27
DVA200508P00077500
DVA200508P00078000
33 78.00 77.50 0.20 495.00 80.76
2020-04-30 2020-05-07
DVA200522P00078000
DVA200522P00079000
16 79.00 78.00 0.400 -760.000 76.81
2020-06-01 2020-06-08
DVA200619P00080000
DVA200619P00080500
33 80.50 80.00 0.20 495.00 79.55
2020-06-10 2020-06-17
DVA200702P00082500
DVA200702P00083000
36 83.00 82.50 0.225 -990.000 81.05
2020-06-18 2020-06-25
DVA200710P00077500
DVA200710P00078000
36 78.00 77.50 0.225 0.000 81.19
2020-06-26 2020-07-06
DVA200717P00075000
DVA200717P00075500
33 75.50 75.00 0.20 412.500 85.11
2020-07-06 2020-07-13
DVA200724P00080500
DVA200724P00081000
30 81.00 80.50 0.175 -450.000 87.33
2020-07-23 2020-07-30
DVA200814P00087000
DVA200814P00088000
19 88.00 87.00 0.475 285.000 82.17
2020-07-30 2020-08-06
DVA200821P00090000
DVA200821P00091000
17 91.00 90.00 0.425 -1657.500 86.8
2020-08-18 2020-08-25
DVA200911P00086000
DVA200911P00086500
36 86.50 86.00 0.225 -90.000 88.05
2020-08-26 2020-09-02
DVA200918P00087000
DVA200918P00087500
36 87.50 87.00 0.225 2610.000 87.32
2020-09-03 2020-09-10
DVA200925P00087000
DVA200925P00087500
33 87.50 87.00 0.20 1072.500 83.9
2020-09-10 2020-09-17
DVA201002P00087000
DVA201002P00087500
36 87.50 87.00 0.225 180.000 84.29
2020-09-22 2020-09-29
DVA201016P00084500
DVA201016P00085000
36 85.00 84.50 0.225 -180.000 90.78
2020-10-14 2020-10-21
DVA201106P00088000
DVA201106P00089000
17 89.00 88.00 0.425 170.000 98.62
2020-10-26 2020-11-02
DVA201113P00089500
DVA201113P00090000
33 90.00 89.50 0.200 1485.000 110.55
2020-11-09 2020-11-16
DVA201127P00101000
DVA201127P00102000
14 102.00 101.00 0.325 1855.000 109.88
2020-11-16 2020-11-23
DVA201204P00112000
DVA201204P00113000
17 113.00 112.00 0.425 -297.500 109.3
2020-11-24 2020-12-01
DVA201218P00108000
DVA201218P00109000
15 109.00 108.00 0.35 -562.500 115.36
2020-12-07 2020-12-14
DVA201231P00107000
DVA201231P00108000
16 108.00 107.00 0.375 -800.000 117.4
2020-12-16 2020-12-23
DVA210108P00112000
DVA210108P00113000
19 113.00 112.00 0.475 -142.500 123.89
2020-12-23 2020-12-30
DVA210115P00114000
DVA210115P00115000
16 115.00 114.00 0.40 40.000 118.75
2021-01-05 2021-01-12
DVA210129P00115000
DVA210129P00116000
15 116.00 115.00 0.35 1875.00 117.37
2021-01-12 2021-01-19
DVA210205P00123000
DVA210205P00124000
19 124.00 123.00 0.475 -997.500 109.18
2021-01-25 2021-02-01
DVA210212P00118000
DVA210212P00119000
18 119.00 118.00 0.45 0.00 104.99
2021-02-23 2021-03-02
DVA210319P00097500
DVA210319P00100000
6 100.00 97.50 0.850 300.000 109.83
2021-03-24 2021-03-31
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.275 10.000 113.11
2021-06-23 2021-06-30
DVA210716P00115000
DVA210716P00120000
2 120.00 115.00 1.625 45.000 119.37
2021-07-27 2021-08-03
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 1.90 285.000 132.65
2021-08-26 2021-09-02
DVA210917P00125000
DVA210917P00130000
3 130.00 125.00 1.675 315.000 121.55
2021-09-21 2021-09-28
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 1.675 150.000 112.21
2021-10-26 2021-11-02
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.450 -405.000 99.55
2021-11-26 2021-12-03
DVA211217P00095000
DVA211217P00097500
6 97.50 95.00 0.95 -120.00 104.87
2022-01-25 2022-02-01
DVA220218P00105000
DVA220218P00110000
3 110.00 105.00 1.975 0.000 115.49
2022-04-26 2022-05-03
DVA220520P00105000
DVA220520P00110000
3 110.00 105.00 1.775 -195.000 94.43
2022-05-24 2022-05-31
DVA220617P00090000
DVA220617P00092500
7 92.50 90.00 1.125 630.000 89.48
2022-06-21 2022-06-28
DVA220715P00070000
DVA220715P00075000
2 75.00 70.00 1.60 210.00 85.47
2022-07-26 2022-08-02
DVA220819P00082500
DVA220819P00085000
6 85.00 82.50 1.05 150.000 93.21
2022-08-23 2022-08-30
DVA220916P00090000
DVA220916P00092500
6 92.50 90.00 0.95 -540.00 92.82
2022-09-27 2022-10-04
DVA221021P00080000
DVA221021P00082500
6 82.50 80.00 0.950 345.000 89.99
2022-10-25 2022-11-01
DVA221118P00092500
DVA221118P00095000
6 95.00 92.50 0.95 -870.00 70.65
2022-11-22 2022-11-29
DVA221216P00067500
DVA221216P00070000
5 70.00 67.50 0.675 25.000 72.41
2022-12-27 2023-01-03
DVA230120P00070000
DVA230120P00072500
5 72.50 70.00 0.775 100.000 80.32
2023-01-24 2023-01-31
DVA230217P00075000
DVA230217P00077500
7 77.50 75.00 1.125 437.500 83.93
2023-02-21 2023-02-28
DVA230317P00080000
DVA230317P00082500
6 82.50 80.00 0.95 -15.000 76.77
2023-03-28 2023-04-04
DVA230421P00075000
DVA230421P00077500
6 77.50 75.00 0.875 330.000 86.02
2023-04-25 2023-05-02
DVA230519P00085000
DVA230519P00087500
6 87.50 85.00 0.975 60.000 100.33
2023-05-23 2023-05-30
DVA230616P00095000
DVA230616P00097500
6 97.50 95.00 1.000 -270.000 97.62
2023-06-27 2023-07-05
DVA230721P00092500
DVA230721P00095000
5 95.00 92.50 0.75 825.00 102.78
2023-07-25 2023-08-01
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.700 -25.000 101.56
2023-08-22 2023-08-29
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.725 87.500 98.33
2023-09-26 2023-10-03
DVA231020P00092500
DVA231020P00095000
5 95.00 92.50 0.800 -187.500 77.52
2023-10-24 2023-10-31
DVA231117P00077500
DVA231117P00080000
6 80.00 77.50 0.925 -255.000 96.16
2023-11-21 2023-11-28
DVA231215P00095000
DVA231215P00097500
5 97.50 95.00 0.825 100.000 105.69
2023-12-26 2024-01-02
DVA240119P00100000
DVA240119P00105000
3 105.00 100.00 1.80 165.000 104.76
2024-01-23 2024-01-30
DVA240216P00097500
DVA240216P00100000
5 100.00 97.50 0.800 137.500 122.22
2024-02-20 2024-02-27
DVA240315P00115000
DVA240315P00120000
2 120.00 115.00 1.35 175.000 136.65
2024-03-27 2024-04-03
DVA240419P00130000
DVA240419P00135000
2 135.00 130.00 1.425 -60.000 127.82
2024-04-23 2024-04-30
DVA240517P00130000
DVA240517P00135000
3 135.00 130.00 2.20 172.500 139.82
2024-05-29 2024-06-05
DVA240621P00140000
DVA240621P00145000
2 145.00 140.00 1.525 -55.000 141.38
2024-06-26 2024-07-03
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.375 -175.000 137.95
2024-07-23 2024-07-30
DVA240816P00135000
DVA240816P00140000
3 140.00 135.00 1.80 -225.00 150.3
2024-08-27 2024-09-03
DVA240920P00150000
DVA240920P00155000
3 155.00 150.00 1.85 -187.500 164
2024-09-24 2024-10-01
DVA241018P00155000
DVA241018P00160000
2 160.00 155.00 1.60 25.000 161.97
2024-10-22 2024-10-29
DVA241115P00155000
DVA241115P00160000
3 160.00 155.00 1.90 -180.00 160.33
2024-11-26 2024-12-03
DVA241220P00160000
DVA241220P00165000
2 165.00 160.00 1.575 -80.000 151.85
2024-12-24 2024-12-31
DVA250117P00150000
DVA250117P00155000
3 155.00 150.00 1.90 -450.00 166.24
2025-01-28 2025-02-04
DVA250221P00165000
DVA250221P00170000
3 170.00 165.00 1.85 142.500 142.4
2025-02-25 2025-03-04
DVA250321P00135000
DVA250321P00140000
2 140.00 135.00 1.50 -170.00 148.15
2025-03-24 2025-03-31
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 1.975 165.000 140.03
2025-04-22 2025-04-29
DVA250516P00130000
DVA250516P00135000
3 135.00 130.00 1.80 75.00 145.41
2025-05-27 2025-06-03
DVA250620P00135000
DVA250620P00140000
3 140.00 135.00 1.975 7.500 136.94
2025-06-24 2025-07-01
DVA250718P00135000
DVA250718P00140000
3 140.00 135.00 1.95 405.00 141.16
2025-07-22 2025-07-29
DVA250815P00140000
DVA250815P00145000
3 145.00 140.00 2.00 0.00 135.38