DVA.NYSE — DVA.NYSE.summaryRealTrading_28_0.5_7

Trades: 165
Total Profit: -2,952.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 9,752.50
WinRate %: 0.00
AvgWin: 286.47
AvgLoss: -365.73
NAV: 7,048.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-10-30
DVA081122P00045000
DVA081122P00050000
3 50.00 45.00 1.775 277.500 44.75
2008-11-21 2008-11-28
DVA081220P00040000
DVA081220P00045000
3 45.00 40.00 1.90 427.500 50.02
2011-08-19 2011-08-26
DVA110917P00065000
DVA110917P00070000
3 70.00 65.00 1.85 45.00 72.95
2011-09-21 2011-09-28
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.375 -80.000 69.21
2012-01-19 2012-01-26
DVA120218P00075000
DVA120218P00080000
3 80.00 75.00 2.025 232.500 85.72
2012-11-21 2012-11-28
DVA121222P00105000
DVA121222P00110000
2 110.00 105.00 1.65 -85.000 111.93
2013-04-17 2013-04-24
DVA130518P00120000
DVA130518P00125000
3 125.00 120.00 1.775 -210.000 128.14
2013-06-24 2013-07-01
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.375 -50.000 117.96
2013-07-19 2013-07-26
DVA130817P00110000
DVA130817P00115000
2 115.00 110.00 1.365 63.000 112.1
2013-09-18 2013-09-25
DVA131019P00055000
DVA131019P00057500
5 57.50 55.00 0.70 -62.500 58.06
2013-11-20 2013-11-27
DVA131221P00055000
DVA131221P00057500
5 57.50 55.00 0.80 237.500 62.64
2013-12-20 2013-12-27
DVA140118P00060000
DVA140118P00062500
6 62.50 60.00 0.85 150.000 64.83
2014-01-23 2014-01-30
DVA140222P00062500
DVA140222P00065000
5 65.00 62.50 0.80 -87.500 66.13
2014-02-20 2014-02-27
DVA140322P00062500
DVA140322P00065000
5 65.00 62.50 0.775 262.500 69.81
2014-10-22 2014-10-29
DVA141122P00072500
DVA141122P00075000
5 75.00 72.50 0.825 212.500 74.54
2014-11-20 2014-11-28
DVA141220P00072500
DVA141220P00075000
5 75.00 72.50 0.825 237.500 75.94
2014-12-18 2014-12-26
DVA150117P00072500
DVA150117P00075000
5 75.00 72.50 0.800 187.500 75.05
2015-01-20 2015-01-27
DVA150220P00072500
DVA150220P00075000
6 75.00 72.50 0.925 180.000 73.76
2015-08-18 2015-08-25
DVA150918P00077500
DVA150918P00080000
5 80.00 77.50 0.825 -437.500 74.99
2015-09-15 2015-09-22
DVA151016P00072500
DVA151016P00075000
5 75.00 72.50 0.825 50.000 76.5
2015-10-22 2015-10-29
DVA151120P00072500
DVA151120P00075000
6 75.00 72.50 0.950 330.000 73.53
2016-01-19 2016-01-26
DVA160219P00062500
DVA160219P00065000
5 65.00 62.50 0.750 100.000 63.8
2016-02-16 2016-02-23
DVA160318P00060000
DVA160318P00062500
5 62.50 60.00 0.825 200.000 72.74
2016-04-19 2016-04-26
DVA160520P00072500
DVA160520P00075000
6 75.00 72.50 0.90 30.00 77.37
2016-08-22 2016-08-29
DVA160916P00062500
DVA160916P00065000
5 65.00 62.50 0.80 -112.500 64.44
2016-09-20 2016-09-27
DVA161021P00062500
DVA161021P00065000
5 65.00 62.50 0.825 187.500 60.96
2016-10-18 2016-10-25
DVA161118P00060000
DVA161118P00062500
6 62.50 60.00 0.925 -495.000 61.52
2016-11-16 2016-11-23
DVA161216P00057500
DVA161216P00060000
6 60.00 57.50 0.875 405.000 64.94
2016-12-20 2016-12-27
DVA170120P00062500
DVA170120P00065000
6 65.00 62.50 0.90 75.000 63.02
2017-01-17 2017-01-24
DVA170217P00060000
DVA170217P00062500
5 62.50 60.00 0.70 25.000 66.9
2017-02-15 2017-02-22
DVA170317P00062500
DVA170317P00065000
6 65.00 62.50 0.875 450.000 67.8
2017-04-18 2017-04-25
DVA170519P00065000
DVA170519P00067500
5 67.50 65.00 0.825 137.500 64.57
2017-06-20 2017-06-27
DVA170721P00062500
DVA170721P00065000
6 65.00 62.50 0.850 -165.000 65.76
2017-07-18 2017-07-25
DVA170818P00062500
DVA170818P00065000
5 65.00 62.50 0.80 0.00 56.23
2017-09-20 2017-09-27
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.800 -300.000 59.35
2017-10-17 2017-10-24
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.775 337.500 54.91
2017-11-16 2017-11-24
DVA171215P00052500
DVA171215P00055000
5 55.00 52.50 0.775 225.000 70.52
2017-12-20 2017-12-27
DVA180119P00067500
DVA180119P00070000
5 70.00 67.50 0.675 87.500 78.61
2018-01-16 2018-01-23
DVA180216P00075000
DVA180216P00077500
5 77.50 75.00 0.800 50.000 73.65
2018-02-13 2018-02-20
DVA180316P00070000
DVA180316P00072500
6 72.50 70.00 0.900 30.000 68.53
2018-03-20 2018-03-27
DVA180420P00062500
DVA180420P00065000
5 65.00 62.50 0.70 -62.500 63.75
2018-04-17 2018-04-24
DVA180518P00060000
DVA180518P00062500
6 62.50 60.00 0.85 -15.000 68.12
2018-05-17 2018-05-24
DVA180615P00065000
DVA180615P00067500
5 67.50 65.00 0.800 75.000 73.47
2018-06-19 2018-06-26
DVA180720P00070000
DVA180720P00072500
5 72.50 70.00 0.775 -187.500 69.98
2018-07-17 2018-07-24
DVA180817P00067500
DVA180817P00070000
5 70.00 67.50 0.800 -62.500 72.49
2018-08-21 2018-08-28
DVA180921P00070000
DVA180921P00072500
6 72.50 70.00 0.90 -45.000 69.92
2018-09-18 2018-09-25
DVA181019P00067500
DVA181019P00070000
5 70.00 67.50 0.825 -137.500 67.65
2018-10-17 2018-10-24
DVA181116P00065000
DVA181116P00067500
6 67.50 65.00 0.975 -165.000 62.43
2018-11-20 2018-11-27
DVA181221P00055000
DVA181221P00057500
5 57.50 55.00 0.775 237.500 49.82
2018-12-18 2018-12-26
DVA190118P00052500
DVA190118P00055000
6 55.00 52.50 1.025 -375.000 57.37
2019-01-15 2019-01-22
DVA190215P00052500
DVA190215P00055000
5 55.00 52.50 0.700 50.000 59.1
2019-02-12 2019-02-19
DVA190315P00055000
DVA190315P00057500
6 57.50 55.00 0.950 270.000 53.53
2019-03-18 2019-03-25
DVA190418P00050000
DVA190418P00052500
7 52.50 50.00 1.075 227.500 52.23
2019-04-16 2019-04-23
DVA190517P00052500
DVA190517P00055000
6 55.00 52.50 1.000 -225.000 49.23
2019-05-24 2019-05-31
DVA190621P00045000
DVA190621P00047500
6 47.50 45.00 0.900 -585.000 53.09
2019-06-18 2019-06-25
DVA190719P00047500
DVA190719P00050000
7 50.00 47.50 1.10 630.000 56.05
2019-07-16 2019-07-23
DVA190816P00055000
DVA190816P00057500
6 57.50 55.00 0.925 135.000 57.82
2019-07-31 2019-08-07
DVA190830P00059500
DVA190830P00060000
33 60.00 59.50 0.200 -660.000 56.37
2019-08-14 2019-08-21
DVA190913P00058000
DVA190913P00058500
36 58.50 58.00 0.225 -1800.000 61.86
2019-08-22 2019-08-29
DVA190920P00055500
DVA190920P00056000
33 56.00 55.50 0.20 -165.000 60.04
2019-08-29 2019-09-05
DVA190927P00055000
DVA190927P00055500
36 55.50 55.00 0.225 360.000 56.32
2019-09-05 2019-09-12
DVA191004P00057500
DVA191004P00058000
33 58.00 57.50 0.20 247.500 56
2019-09-12 2019-09-19
DVA191011P00060000
DVA191011P00060500
33 60.50 60.00 0.200 -82.500 56.44
2019-09-19 2019-09-26
DVA191018P00057500
DVA191018P00060000
6 60.00 57.50 0.950 -570.000 58.69
2019-10-01 2019-10-08
DVA191101P00056000
DVA191101P00056500
36 56.50 56.00 0.225 -1260.000 59.54
2019-10-08 2019-10-15
DVA191108P00054000
DVA191108P00054500
36 54.50 54.00 0.225 360.000 69.85
2019-10-15 2019-10-22
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.725 162.500 70.83
2019-10-22 2019-10-29
DVA191122P00059000
DVA191122P00059500
33 59.50 59.00 0.200 -165.000 72.48
2019-11-01 2019-11-08
DVA191129P00059000
DVA191129P00059500
36 59.50 59.00 0.225 720.000 71.77
2019-11-08 2019-11-15
DVA191206P00069000
DVA191206P00070000
19 70.00 69.00 0.475 332.500 72.7
2019-11-18 2019-11-25
DVA191213P00070500
DVA191213P00071000
33 71.00 70.50 0.200 165.000 72.71
2019-11-25 2019-12-02
DVA191220P00073000
DVA191220P00073500
36 73.50 73.00 0.225 -270.000 73.7
2019-12-02 2019-12-09
DVA191227P00071500
DVA191227P00072000
33 72.00 71.50 0.20 330.000 74.75
2019-12-11 2019-12-18
DVA200110P00072000
DVA200110P00072500
33 72.50 72.00 0.20 0.000 75.95
2019-12-23 2019-12-30
DVA200117P00073500
DVA200117P00074000
33 74.00 73.50 0.200 0.000 79.47
2019-12-30 2020-01-06
DVA200124P00073500
DVA200124P00074000
36 74.00 73.50 0.225 990.000 83.19
2020-01-07 2020-01-14
DVA200207P00074500
DVA200207P00075000
36 75.00 74.50 0.225 450.000 81.34
2020-01-21 2020-01-28
DVA200221P00079500
DVA200221P00080000
33 80.00 79.50 0.20 82.500 84.09
2020-01-28 2020-02-04
DVA200228P00082000
DVA200228P00083000
19 83.00 82.00 0.475 -427.500 77.62
2020-02-05 2020-02-12
DVA200306P00082000
DVA200306P00082500
33 82.50 82.00 0.20 577.500 81.84
2020-02-12 2020-02-19
DVA200313P00086500
DVA200313P00087000
36 87.00 86.50 0.225 -720.000 75.95
2020-02-19 2020-02-26
DVA200320P00082500
DVA200320P00085000
5 85.00 82.50 0.825 -275.000 64.99
2020-02-26 2020-03-04
DVA200327P00080500
DVA200327P00081000
36 81.00 80.50 0.225 1260.000 73.09
2020-03-12 2020-03-19
DVA200409P00065000
DVA200409P00069000
4 69.00 65.00 1.75 130.000 74.82
2020-03-23 2020-03-30
DVA200417P00065000
DVA200417P00066000
15 66.00 65.00 0.35 2025.00 78.16
2020-03-31 2020-04-07
DVA200501P00076500
DVA200501P00077000
33 77.00 76.50 0.20 -165.00 76.51
2020-04-14 2020-04-21
DVA200515P00075000
DVA200515P00077500
7 77.50 75.00 1.20 -245.00 79.25
2020-04-23 2020-04-30
DVA200522P00073500
DVA200522P00074000
33 74.00 73.50 0.20 825.00 76.81
2020-05-06 2020-05-13
DVA200605P00082000
DVA200605P00082500
36 82.50 82.00 0.225 -2250.000 88.28
2020-05-20 2020-05-27
DVA200619P00079500
DVA200619P00080000
36 80.00 79.50 0.225 -90.000 79.55
2020-05-29 2020-06-05
DVA200626P00080500
DVA200626P00081000
30 81.00 80.50 0.175 900.000 75.56
2020-06-05 2020-06-12
DVA200702P00086000
DVA200702P00087000
14 87.00 86.00 0.325 -805.000 81.05
2020-06-12 2020-06-19
DVA200710P00078000
DVA200710P00078500
33 78.50 78.00 0.20 82.500 81.19
2020-06-19 2020-06-26
DVA200717P00075000
DVA200717P00077500
5 77.50 75.00 0.75 -225.00 85.11
2020-06-29 2020-07-06
DVA200724P00077000
DVA200724P00077500
30 77.50 77.00 0.175 300.000 87.33
2020-07-10 2020-07-17
DVA200807P00081000
DVA200807P00081500
33 81.50 81.00 0.20 -2970.00 82.37
2020-07-21 2020-07-28
DVA200821P00086000
DVA200821P00086500
33 86.50 86.00 0.20 82.500 86.8
2020-07-28 2020-08-04
DVA200828P00087500
DVA200828P00088000
33 88.00 87.50 0.20 495.00 86.94
2020-08-17 2020-08-24
DVA200911P00085500
DVA200911P00086000
36 86.00 85.50 0.225 1170.000 88.05
2020-09-10 2020-09-17
DVA201009P00087000
DVA201009P00087500
33 87.50 87.00 0.20 -660.00 87.86
2020-09-17 2020-09-24
DVA201016P00087500
DVA201016P00090000
6 90.00 87.50 0.900 -270.000 90.78
2020-09-24 2020-10-01
DVA201023P00081000
DVA201023P00082000
18 82.00 81.00 0.450 -1620.000 91.05
2020-10-28 2020-11-04
DVA201127P00086000
DVA201127P00086500
33 86.50 86.00 0.20 -412.500 109.88
2020-11-09 2020-11-16
DVA201204P00101000
DVA201204P00102000
16 102.00 101.00 0.375 -200.000 109.3
2020-11-17 2020-11-24
DVA201218P00105000
DVA201218P00110000
3 110.00 105.00 1.725 -30.000 115.36
2020-11-24 2020-12-01
DVA201224P00109000
DVA201224P00110000
16 110.00 109.00 0.40 -1040.00 115.13
2020-12-01 2020-12-08
DVA201231P00108000
DVA201231P00109000
16 109.00 108.00 0.40 -240.000 117.4
2020-12-08 2020-12-15
DVA210108P00110000
DVA210108P00111000
18 111.00 110.00 0.45 -270.000 123.89
2020-12-16 2020-12-23
DVA210115P00105000
DVA210115P00110000
2 110.00 105.00 1.375 170.000 118.75
2020-12-28 2021-01-04
DVA210122P00114000
DVA210122P00115000
15 115.00 114.00 0.350 -337.500 119.59
2021-01-13 2021-01-20
DVA210212P00120000
DVA210212P00121000
16 121.00 120.00 0.40 640.00 104.99
2021-01-22 2021-01-29
DVA210219P00115000
DVA210219P00120000
3 120.00 115.00 2.00 -165.00 102.07
2021-02-18 2021-02-25
DVA210319P00095000
DVA210319P00100000
3 100.00 95.00 1.825 120.000 109.83
2021-03-16 2021-03-23
DVA210416P00100000
DVA210416P00105000
3 105.00 100.00 1.850 142.500 113.11
2021-04-20 2021-04-27
DVA210521P00105000
DVA210521P00110000
3 110.00 105.00 1.675 120.000 122.54
2021-05-18 2021-05-25
DVA210618P00115000
DVA210618P00120000
2 120.00 115.00 1.50 35.000 121.63
2021-06-18 2021-06-25
DVA210716P00115000
DVA210716P00120000
2 120.00 115.00 1.55 160.000 119.37
2021-07-21 2021-07-28
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 2.20 -97.500 132.65
2021-08-18 2021-08-25
DVA210917P00125000
DVA210917P00130000
3 130.00 125.00 1.675 90.000 121.55
2021-09-20 2021-09-27
DVA211015P00115000
DVA211015P00120000
3 120.00 115.00 1.85 150.000 112.21
2021-10-20 2021-10-27
DVA211119P00105000
DVA211119P00110000
3 110.00 105.00 1.675 52.500 99.55
2021-11-17 2021-11-24
DVA211217P00097500
DVA211217P00100000
6 100.00 97.50 0.90 240.000 104.87
2022-01-18 2022-01-25
DVA220218P00105000
DVA220218P00110000
2 110.00 105.00 1.625 -70.000 115.49
2022-02-16 2022-02-23
DVA220318P00115000
DVA220318P00120000
3 120.00 115.00 1.725 -592.500 113.59
2022-03-15 2022-03-22
DVA220414P00105000
DVA220414P00110000
3 110.00 105.00 1.80 210.00 121.45
2022-04-19 2022-04-26
DVA220520P00115000
DVA220520P00120000
3 120.00 115.00 1.95 -555.00 94.43
2022-05-17 2022-05-24
DVA220617P00090000
DVA220617P00095000
2 95.00 90.00 1.325 -205.000 89.48
2022-06-14 2022-06-21
DVA220715P00087500
DVA220715P00090000
6 90.00 87.50 1.00 -630.00 85.47
2022-07-19 2022-07-26
DVA220819P00085000
DVA220819P00087500
6 87.50 85.00 0.975 -45.000 93.21
2022-08-16 2022-08-23
DVA220916P00090000
DVA220916P00092500
6 92.50 90.00 0.95 0.00 92.82
2022-09-20 2022-09-27
DVA221021P00087500
DVA221021P00090000
6 90.00 87.50 0.925 -585.000 89.99
2022-10-18 2022-10-25
DVA221118P00087500
DVA221118P00090000
6 90.00 87.50 1.00 255.000 70.65
2022-11-15 2022-11-22
DVA221216P00067500
DVA221216P00070000
6 70.00 67.50 1.00 195.000 72.41
2022-12-20 2022-12-27
DVA230120P00067500
DVA230120P00070000
6 70.00 67.50 0.85 210.000 80.32
2023-01-17 2023-01-24
DVA230217P00075000
DVA230217P00077500
6 77.50 75.00 0.90 -135.000 83.93
2023-02-14 2023-02-21
DVA230317P00080000
DVA230317P00082500
7 82.50 80.00 1.075 87.500 76.77
2023-03-21 2023-03-28
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.800 -37.500 86.02
2023-04-19 2023-04-26
DVA230519P00080000
DVA230519P00082500
5 82.50 80.00 0.775 62.500 100.33
2023-05-16 2023-05-23
DVA230616P00095000
DVA230616P00097500
5 97.50 95.00 0.775 -112.500 97.62
2023-06-20 2023-06-27
DVA230721P00095000
DVA230721P00097500
6 97.50 95.00 0.85 -180.00 102.78
2023-07-18 2023-07-25
DVA230818P00100000
DVA230818P00105000
2 105.00 100.00 1.60 -135.000 101.56
2023-08-16 2023-08-23
DVA230915P00100000
DVA230915P00105000
3 105.00 100.00 1.775 -210.000 98.33
2023-09-19 2023-09-26
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.725 -437.500 77.52
2023-10-17 2023-10-24
DVA231117P00072500
DVA231117P00075000
6 75.00 72.50 0.875 195.000 96.16
2023-11-14 2023-11-21
DVA231215P00090000
DVA231215P00092500
6 92.50 90.00 1.05 390.00 105.69
2023-12-19 2023-12-26
DVA240119P00100000
DVA240119P00105000
2 105.00 100.00 1.45 -70.00 104.76
2024-01-16 2024-01-23
DVA240216P00100000
DVA240216P00105000
3 105.00 100.00 1.875 -60.000 122.22
2024-02-13 2024-02-20
DVA240315P00110000
DVA240315P00115000
3 115.00 110.00 2.30 517.500 136.65
2024-03-19 2024-03-26
DVA240419P00130000
DVA240419P00135000
2 135.00 130.00 1.500 0.000 127.82
2024-04-16 2024-04-23
DVA240517P00125000
DVA240517P00130000
3 130.00 125.00 2.00 120.00 139.82
2024-05-22 2024-05-29
DVA240621P00130000
DVA240621P00135000
3 135.00 130.00 1.975 517.500 141.38
2024-06-18 2024-06-25
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.50 45.000 137.95
2024-07-16 2024-07-23
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.70 127.500 150.3
2024-08-20 2024-08-27
DVA240920P00140000
DVA240920P00145000
2 145.00 140.00 1.45 190.000 164
2024-09-17 2024-09-24
DVA241018P00160000
DVA241018P00165000
3 165.00 160.00 2.15 -120.00 161.97
2024-10-15 2024-10-22
DVA241115P00160000
DVA241115P00165000
3 165.00 160.00 2.20 -45.00 160.33
2024-11-19 2024-11-26
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 1.675 345.000 151.85
2024-12-17 2024-12-24
DVA250117P00140000
DVA250117P00145000
2 145.00 140.00 1.50 200.00 166.24
2025-01-23 2025-01-30
DVA250221P00165000
DVA250221P00170000
3 170.00 165.00 2.10 195.00 142.4
2025-02-18 2025-02-25
DVA250321P00150000
DVA250321P00155000
3 155.00 150.00 1.875 -622.500 148.15
2025-03-17 2025-03-24
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 2.10 37.500 140.03
2025-04-15 2025-04-22
DVA250516P00140000
DVA250516P00145000
3 145.00 140.00 1.90 -390.00 145.41
2025-05-20 2025-05-27
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 1.725 -337.500 136.94
2025-06-17 2025-06-24
DVA250718P00130000
DVA250718P00135000
3 135.00 130.00 1.875 330.000 141.16
2025-07-16 2025-07-23
DVA250815P00135000
DVA250815P00140000
3 140.00 135.00 2.05 330.000 135.38