DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.5_17

Trades: 136
Total Profit: -6,711.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 12,304.50
WinRate %: 0.00
AvgWin: 331.65
AvgLoss: -577.39
NAV: 3,288.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-11-10
DVA081122P00045000
DVA081122P00050000
3 50.00 45.00 1.775 435.000 44.75
2008-11-21 2008-12-08
DVA081220P00040000
DVA081220P00045000
3 45.00 40.00 1.90 390.00 50.02
2011-08-19 2011-09-06
DVA110917P00065000
DVA110917P00070000
3 70.00 65.00 1.85 202.500 72.95
2011-09-21 2011-10-10
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.375 -585.000 69.21
2012-01-19 2012-02-06
DVA120218P00075000
DVA120218P00080000
3 80.00 75.00 2.025 480.000 85.72
2012-11-21 2012-12-10
DVA121222P00105000
DVA121222P00110000
2 110.00 105.00 1.65 -235.000 111.93
2013-04-17 2013-05-06
DVA130518P00120000
DVA130518P00125000
3 125.00 120.00 1.775 -532.500 128.14
2013-06-24 2013-07-11
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.375 40.000 117.96
2013-07-19 2013-08-05
DVA130817P00110000
DVA130817P00115000
2 115.00 110.00 1.365 48.000 112.1
2013-09-18 2013-10-07
DVA131019P00055000
DVA131019P00057500
5 57.50 55.00 0.70 125.000 58.06
2013-11-20 2013-12-09
DVA131221P00055000
DVA131221P00057500
5 57.50 55.00 0.80 362.500 62.64
2013-12-20 2014-01-06
DVA140118P00060000
DVA140118P00062500
6 62.50 60.00 0.85 390.00 64.83
2014-01-23 2014-02-10
DVA140222P00062500
DVA140222P00065000
5 65.00 62.50 0.80 -200.00 66.13
2014-02-20 2014-03-10
DVA140322P00062500
DVA140322P00065000
5 65.00 62.50 0.775 375.000 69.81
2014-10-22 2014-11-10
DVA141122P00072500
DVA141122P00075000
5 75.00 72.50 0.825 -37.500 74.54
2014-11-20 2014-12-08
DVA141220P00072500
DVA141220P00075000
5 75.00 72.50 0.825 275.000 75.94
2014-12-18 2015-01-05
DVA150117P00072500
DVA150117P00075000
5 75.00 72.50 0.800 -12.500 75.05
2015-01-20 2015-02-06
DVA150220P00072500
DVA150220P00075000
6 75.00 72.50 0.925 120.000 73.76
2015-08-18 2015-09-04
DVA150918P00077500
DVA150918P00080000
5 80.00 77.50 0.825 -837.500 74.99
2015-09-15 2015-10-02
DVA151016P00072500
DVA151016P00075000
5 75.00 72.50 0.825 -637.500 76.5
2015-10-22 2015-11-09
DVA151120P00072500
DVA151120P00075000
6 75.00 72.50 0.950 180.000 73.53
2016-01-19 2016-02-05
DVA160219P00062500
DVA160219P00065000
5 65.00 62.50 0.750 -200.000 63.8
2016-02-16 2016-03-04
DVA160318P00060000
DVA160318P00062500
5 62.50 60.00 0.825 400.000 72.74
2016-04-19 2016-05-06
DVA160520P00072500
DVA160520P00075000
6 75.00 72.50 0.90 240.00 77.37
2016-08-22 2016-09-08
DVA160916P00062500
DVA160916P00065000
5 65.00 62.50 0.80 -25.00 64.44
2016-09-20 2016-10-07
DVA161021P00062500
DVA161021P00065000
5 65.00 62.50 0.825 -225.000 60.96
2016-10-18 2016-11-04
DVA161118P00060000
DVA161118P00062500
6 62.50 60.00 0.925 -510.000 61.52
2016-11-16 2016-12-05
DVA161216P00057500
DVA161216P00060000
6 60.00 57.50 0.875 525.000 64.94
2016-12-20 2017-01-06
DVA170120P00062500
DVA170120P00065000
6 65.00 62.50 0.90 270.00 63.02
2017-01-17 2017-02-03
DVA170217P00060000
DVA170217P00062500
5 62.50 60.00 0.70 237.500 66.9
2017-02-15 2017-03-06
DVA170317P00062500
DVA170317P00065000
6 65.00 62.50 0.875 525.000 67.8
2017-04-18 2017-05-05
DVA170519P00065000
DVA170519P00067500
5 67.50 65.00 0.825 -375.000 64.57
2017-06-20 2017-07-07
DVA170721P00062500
DVA170721P00065000
6 65.00 62.50 0.850 -300.000 65.76
2017-07-18 2017-08-04
DVA170818P00062500
DVA170818P00065000
5 65.00 62.50 0.80 -825.00 56.23
2017-09-20 2017-10-09
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.800 -775.000 59.35
2017-10-17 2017-11-03
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.775 287.500 54.91
2017-11-16 2017-12-04
DVA171215P00052500
DVA171215P00055000
5 55.00 52.50 0.775 375.000 70.52
2017-12-20 2018-01-08
DVA180119P00067500
DVA180119P00070000
5 70.00 67.50 0.675 312.500 78.61
2018-01-16 2018-02-02
DVA180216P00075000
DVA180216P00077500
5 77.50 75.00 0.800 -237.500 73.65
2018-02-13 2018-03-02
DVA180316P00070000
DVA180316P00072500
6 72.50 70.00 0.900 -105.000 68.53
2018-03-20 2018-04-06
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.70 -337.500 63.75
2018-04-17 2018-05-04
DVA180518P00060000
DVA180518P00062500
6 62.50 60.00 0.85 450.00 68.12
2018-05-17 2018-06-04
DVA180615P00065000
DVA180615P00067500
5 67.50 65.00 0.800 -75.000 73.47
2018-06-19 2018-07-06
DVA180720P00070000
DVA180720P00072500
5 72.50 70.00 0.775 -400.000 69.98
2018-07-17 2018-08-03
DVA180817P00067500
DVA180817P00070000
5 70.00 67.50 0.800 375.000 72.49
2018-08-21 2018-09-07
DVA180921P00070000
DVA180921P00072500
6 72.50 70.00 0.90 -750.00 69.92
2018-09-18 2018-10-05
DVA181019P00067500
DVA181019P00070000
5 70.00 67.50 0.825 237.500 67.65
2018-10-17 2018-11-05
DVA181116P00065000
DVA181116P00067500
6 67.50 65.00 0.975 15.000 62.43
2018-11-20 2018-12-07
DVA181221P00055000
DVA181221P00057500
5 57.50 55.00 0.775 87.500 49.82
2018-12-18 2019-01-04
DVA190118P00052500
DVA190118P00055000
6 55.00 52.50 1.025 -105.000 57.37
2019-01-15 2019-02-01
DVA190215P00052500
DVA190215P00055000
5 55.00 52.50 0.700 37.500 59.1
2019-02-12 2019-03-01
DVA190315P00055000
DVA190315P00057500
6 57.50 55.00 0.950 30.000 53.53
2019-03-18 2019-04-04
DVA190418P00050000
DVA190418P00052500
7 52.50 50.00 1.075 577.500 52.23
2019-04-16 2019-05-03
DVA190517P00052500
DVA190517P00055000
6 55.00 52.50 1.000 195.000 49.23
2019-05-24 2019-06-10
DVA190621P00045000
DVA190621P00047500
6 47.50 45.00 0.900 60.000 53.09
2019-06-18 2019-07-05
DVA190719P00047500
DVA190719P00050000
7 50.00 47.50 1.10 752.500 56.05
2019-07-16 2019-08-02
DVA190816P00055000
DVA190816P00057500
6 57.50 55.00 0.925 390.000 57.82
2019-08-14 2019-09-04
DVA190913P00058000
DVA190913P00058500
36 58.50 58.00 0.225 -180.000 61.86
2019-09-05 2019-09-23
DVA191004P00057500
DVA191004P00058000
33 58.00 57.50 0.20 0.000 56
2019-09-25 2019-10-14
DVA191025P00057500
DVA191025P00058000
30 58.00 57.50 0.175 -600.000 57.83
2019-10-14 2019-10-31
DVA191108P00055500
DVA191108P00056000
36 56.00 55.50 0.225 270.000 69.85
2019-11-01 2019-11-18
DVA191129P00059000
DVA191129P00059500
36 59.50 59.00 0.225 630.000 71.77
2019-11-18 2019-12-05
DVA191213P00070500
DVA191213P00071000
33 71.00 70.50 0.200 247.500 72.71
2019-12-06 2019-12-23
DVA200103P00072000
DVA200103P00072500
36 72.50 72.00 0.225 180.000 75.08
2019-12-23 2020-01-09
DVA200117P00073500
DVA200117P00074000
33 74.00 73.50 0.200 412.500 79.47
2020-01-10 2020-01-27
DVA200207P00075500
DVA200207P00076000
36 76.00 75.50 0.225 630.000 81.34
2020-01-27 2020-02-13
DVA200221P00081500
DVA200221P00082000
33 82.00 81.50 0.200 577.500 84.09
2020-02-14 2020-03-02
DVA200313P00085500
DVA200313P00086000
33 86.00 85.50 0.200 -1980.000 75.95
2020-03-12 2020-03-30
DVA200409P00065000
DVA200409P00069000
4 69.00 65.00 1.75 500.00 74.82
2020-03-31 2020-04-17
DVA200501P00076500
DVA200501P00077000
33 77.00 76.50 0.20 -1072.500 76.51
2020-04-17 2020-05-04
DVA200515P00075000
DVA200515P00077500
6 77.50 75.00 0.975 -195.000 79.25
2020-05-06 2020-05-26
DVA200605P00082000
DVA200605P00082500
36 82.50 82.00 0.225 450.000 88.28
2020-05-26 2020-06-12
DVA200626P00077000
DVA200626P00078000
18 78.00 77.00 0.45 -1260.00 75.56
2020-06-12 2020-06-29
DVA200710P00078000
DVA200710P00078500
33 78.50 78.00 0.20 -165.00 81.19
2020-06-29 2020-07-16
DVA200724P00077000
DVA200724P00077500
30 77.50 77.00 0.175 750.000 87.33
2020-07-16 2020-08-03
DVA200814P00084000
DVA200814P00085000
18 85.00 84.00 0.45 -360.00 82.17
2020-08-17 2020-09-03
DVA200911P00085500
DVA200911P00086000
36 86.00 85.50 0.225 -5940.000 88.05
2020-09-10 2020-09-28
DVA201009P00087000
DVA201009P00087500
33 87.50 87.00 0.20 -2475.00 87.86
2020-10-28 2020-11-16
DVA201127P00086000
DVA201127P00086500
33 86.50 86.00 0.20 660.00 109.88
2020-11-17 2020-12-04
DVA201218P00105000
DVA201218P00110000
3 110.00 105.00 1.725 -7.500 115.36
2020-12-08 2020-12-28
DVA210108P00110000
DVA210108P00111000
18 111.00 110.00 0.45 450.00 123.89
2020-12-28 2021-01-14
DVA210122P00114000
DVA210122P00115000
15 115.00 114.00 0.350 1200.000 119.59
2021-01-14 2021-02-01
DVA210212P00119000
DVA210212P00120000
18 120.00 119.00 0.45 -900.00 104.99
2021-02-18 2021-03-08
DVA210319P00095000
DVA210319P00100000
3 100.00 95.00 1.825 510.000 109.83
2021-03-16 2021-04-05
DVA210416P00100000
DVA210416P00105000
3 105.00 100.00 1.850 277.500 113.11
2021-04-20 2021-05-07
DVA210521P00105000
DVA210521P00110000
3 110.00 105.00 1.675 517.500 122.54
2021-05-18 2021-06-04
DVA210618P00115000
DVA210618P00120000
2 120.00 115.00 1.50 35.000 121.63
2021-06-18 2021-07-06
DVA210716P00115000
DVA210716P00120000
2 120.00 115.00 1.55 145.000 119.37
2021-07-21 2021-08-09
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 2.20 645.000 132.65
2021-08-18 2021-09-07
DVA210917P00125000
DVA210917P00130000
3 130.00 125.00 1.675 217.500 121.55
2021-09-20 2021-10-07
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 1.85 -300.00 112.21
2021-10-20 2021-11-08
DVA211119P00105000
DVA211119P00110000
3 110.00 105.00 1.675 -22.500 99.55
2021-11-17 2021-12-06
DVA211217P00097500
DVA211217P00100000
6 100.00 97.50 0.90 180.000 104.87
2022-01-18 2022-02-04
DVA220218P00105000
DVA220218P00110000
2 110.00 105.00 1.625 -55.000 115.49
2022-02-16 2022-03-07
DVA220318P00115000
DVA220318P00120000
3 120.00 115.00 1.725 -802.500 113.59
2022-03-15 2022-04-01
DVA220414P00105000
DVA220414P00110000
3 110.00 105.00 1.80 405.000 121.45
2022-04-19 2022-05-06
DVA220520P00115000
DVA220520P00120000
3 120.00 115.00 1.95 -990.00 94.43
2022-05-17 2022-06-03
DVA220617P00090000
DVA220617P00095000
2 95.00 90.00 1.325 -10.000 89.48
2022-06-14 2022-07-01
DVA220715P00087500
DVA220715P00090000
6 90.00 87.50 1.00 -660.00 85.47
2022-07-19 2022-08-05
DVA220819P00085000
DVA220819P00087500
6 87.50 85.00 0.975 -180.000 93.21
2022-08-16 2022-09-02
DVA220916P00090000
DVA220916P00092500
6 92.50 90.00 0.95 -570.00 92.82
2022-09-20 2022-10-07
DVA221021P00087500
DVA221021P00090000
6 90.00 87.50 0.925 -300.000 89.99
2022-10-18 2022-11-04
DVA221118P00087500
DVA221118P00090000
6 90.00 87.50 1.00 -930.00 70.65
2022-11-15 2022-12-02
DVA221216P00067500
DVA221216P00070000
6 70.00 67.50 1.00 420.00 72.41
2022-12-20 2023-01-06
DVA230120P00067500
DVA230120P00070000
6 70.00 67.50 0.85 540.00 80.32
2023-01-17 2023-02-03
DVA230217P00075000
DVA230217P00077500
6 77.50 75.00 0.90 300.000 83.93
2023-02-14 2023-03-03
DVA230317P00080000
DVA230317P00082500
7 82.50 80.00 1.075 87.500 76.77
2023-03-21 2023-04-10
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.800 312.500 86.02
2023-04-19 2023-05-08
DVA230519P00080000
DVA230519P00082500
5 82.50 80.00 0.775 200.000 100.33
2023-05-16 2023-06-02
DVA230616P00095000
DVA230616P00097500
5 97.50 95.00 0.775 50.000 97.62
2023-06-20 2023-07-07
DVA230721P00095000
DVA230721P00097500
6 97.50 95.00 0.85 435.000 102.78
2023-07-18 2023-08-04
DVA230818P00100000
DVA230818P00105000
2 105.00 100.00 1.60 210.000 101.56
2023-08-16 2023-09-05
DVA230915P00100000
DVA230915P00105000
3 105.00 100.00 1.775 -817.500 98.33
2023-09-19 2023-10-06
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.725 -787.500 77.52
2023-10-17 2023-11-03
DVA231117P00072500
DVA231117P00075000
6 75.00 72.50 0.875 150.000 96.16
2023-11-14 2023-12-01
DVA231215P00090000
DVA231215P00092500
6 92.50 90.00 1.05 645.000 105.69
2023-12-19 2024-01-05
DVA240119P00100000
DVA240119P00105000
2 105.00 100.00 1.45 85.000 104.76
2024-01-16 2024-02-02
DVA240216P00100000
DVA240216P00105000
3 105.00 100.00 1.875 225.000 122.22
2024-02-13 2024-03-01
DVA240315P00110000
DVA240315P00115000
3 115.00 110.00 2.30 645.00 136.65
2024-03-19 2024-04-05
DVA240419P00130000
DVA240419P00135000
2 135.00 130.00 1.500 -125.000 127.82
2024-04-16 2024-05-03
DVA240517P00125000
DVA240517P00130000
3 130.00 125.00 2.00 360.00 139.82
2024-05-22 2024-06-10
DVA240621P00130000
DVA240621P00135000
3 135.00 130.00 1.975 510.000 141.38
2024-06-18 2024-07-05
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.50 -240.00 137.95
2024-07-16 2024-08-02
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.70 30.00 150.3
2024-08-20 2024-09-06
DVA240920P00140000
DVA240920P00145000
2 145.00 140.00 1.45 105.000 164
2024-09-17 2024-10-04
DVA241018P00160000
DVA241018P00165000
3 165.00 160.00 2.15 -30.00 161.97
2024-10-15 2024-11-01
DVA241115P00160000
DVA241115P00165000
3 165.00 160.00 2.20 -675.00 160.33
2024-11-19 2024-12-06
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 1.675 330.000 151.85
2024-12-17 2025-01-03
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.50 215.000 166.24
2025-01-23 2025-02-10
DVA250221P00165000
DVA250221P00170000
3 170.00 165.00 2.10 75.00 142.4
2025-02-18 2025-03-07
DVA250321P00150000
DVA250321P00155000
3 155.00 150.00 1.875 -577.500 148.15
2025-03-17 2025-04-03
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 2.10 270.000 140.03
2025-04-15 2025-05-02
DVA250516P00140000
DVA250516P00145000
3 145.00 140.00 1.90 -360.00 145.41
2025-05-20 2025-06-06
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 1.725 -802.500 136.94
2025-06-17 2025-07-07
DVA250718P00130000
DVA250718P00135000
3 135.00 130.00 1.875 465.000 141.16
2025-07-16 2025-08-04
DVA250815P00135000
DVA250815P00140000
3 140.00 135.00 2.05 -105.00 135.38