DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.5_17

Trades: 149
Total Profit: -2,305.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 9,390.50
WinRate %: 0.00
AvgWin: 302.82
AvgLoss: -426.81
NAV: 7,694.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-11 2008-04-28
DVA080517P00045000
DVA080517P00050000
3 50.00 45.00 1.700 90.000 51.83
2008-10-15 2008-11-03
DVA081122P00040000
DVA081122P00045000
2 45.00 40.00 1.10 155.000 44.75
2009-04-08 2009-04-27
DVA090516P00040000
DVA090516P00045000
2 45.00 40.00 1.60 15.000 44.52
2011-04-19 2011-05-06
DVA110521P00080000
DVA110521P00085000
2 85.00 80.00 1.400 15.000 85.62
2011-08-11 2011-08-29
DVA110917P00065000
DVA110917P00070000
2 70.00 65.00 1.375 150.000 72.95
2011-10-17 2011-11-03
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.475 355.000 73.37
2012-02-14 2012-03-02
DVA120317P00080000
DVA120317P00085000
3 85.00 80.00 1.725 315.000 88.59
2012-10-10 2012-10-31
DVA121117P00105000
DVA121117P00110000
3 110.00 105.00 1.925 322.500 113.02
2012-12-17 2013-01-03
DVA130119P00105000
DVA130119P00110000
3 110.00 105.00 1.80 120.00 113.23
2013-01-09 2013-01-28
DVA130216P00105000
DVA130216P00110000
3 110.00 105.00 1.85 360.000 117.46
2013-04-10 2013-04-29
DVA130518P00120000
DVA130518P00125000
3 125.00 120.00 1.70 -480.00 128.14
2013-05-15 2013-06-03
DVA130622P00125000
DVA130622P00130000
2 130.00 125.00 1.650 -305.000 123.5
2013-06-12 2013-07-01
DVA130720P00125000
DVA130720P00130000
3 130.00 125.00 1.85 -600.00 117.96
2013-07-10 2013-07-29
DVA130817P00110000
DVA130817P00115000
3 115.00 110.00 1.70 142.500 112.1
2013-12-11 2013-12-30
DVA140118P00057500
DVA140118P00060000
5 60.00 57.50 0.825 325.000 64.83
2014-01-15 2014-02-03
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.625 -87.500 66.13
2014-03-13 2014-03-31
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.75 175.000 69.51
2014-04-10 2014-04-28
DVA140517P00065000
DVA140517P00067500
6 67.50 65.00 0.850 225.000 67.53
2014-05-16 2014-06-02
DVA140621P00065000
DVA140621P00067500
6 67.50 65.00 0.850 495.000 71.83
2014-07-09 2014-07-28
DVA140816P00070000
DVA140816P00072500
5 72.50 70.00 0.80 -137.500 72.11
2014-08-13 2014-09-02
DVA140920P00070000
DVA140920P00072500
6 72.50 70.00 0.925 510.000 74.88
2014-10-15 2014-11-03
DVA141122P00070000
DVA141122P00072500
6 72.50 70.00 1.00 555.000 74.54
2014-11-18 2014-12-05
DVA141220P00072500
DVA141220P00075000
5 75.00 72.50 0.825 187.500 75.94
2014-12-12 2014-12-29
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.725 325.000 75.05
2015-01-13 2015-01-30
DVA150220P00070000
DVA150220P00072500
5 72.50 70.00 0.70 150.000 73.76
2015-02-10 2015-02-27
DVA150320P00072500
DVA150320P00075000
5 75.00 72.50 0.825 -25.000 81.86
2015-03-10 2015-03-27
DVA150417P00075000
DVA150417P00077500
5 77.50 75.00 0.750 262.500 81.26
2015-04-08 2015-04-27
DVA150515P00077500
DVA150515P00080000
5 80.00 77.50 0.700 262.500 81.48
2015-05-18 2015-06-04
DVA150619P00080000
DVA150619P00082500
6 82.50 80.00 0.875 105.000 82.19
2015-07-14 2015-07-31
DVA150821P00077500
DVA150821P00080000
6 80.00 77.50 0.875 -165.000 75.99
2015-08-17 2015-09-03
DVA150918P00077500
DVA150918P00080000
5 80.00 77.50 0.825 -687.500 74.99
2015-09-08 2015-09-25
DVA151016P00072500
DVA151016P00075000
5 75.00 72.50 0.800 -287.500 76.5
2015-10-13 2015-10-30
DVA151120P00070000
DVA151120P00072500
5 72.50 70.00 0.775 312.500 73.53
2015-11-11 2015-11-30
DVA151218P00072500
DVA151218P00075000
6 75.00 72.50 0.95 -240.000 67.79
2016-01-12 2016-01-29
DVA160219P00065000
DVA160219P00067500
6 67.50 65.00 0.900 -90.000 63.8
2016-02-09 2016-02-26
DVA160318P00060000
DVA160318P00062500
6 62.50 60.00 1.000 450.000 72.74
2016-03-09 2016-03-28
DVA160415P00067500
DVA160415P00070000
5 70.00 67.50 0.825 225.000 74.21
2016-05-12 2016-05-31
DVA160617P00072500
DVA160617P00075000
5 75.00 72.50 0.775 287.500 75.11
2016-07-13 2016-08-01
DVA160819P00075000
DVA160819P00077500
5 77.50 75.00 0.775 -87.500 64.48
2016-09-14 2016-10-03
DVA161021P00060000
DVA161021P00062500
5 62.50 60.00 0.75 162.500 60.96
2016-10-12 2016-10-31
DVA161118P00060000
DVA161118P00062500
6 62.50 60.00 0.85 -540.00 61.52
2016-11-08 2016-11-25
DVA161216P00055000
DVA161216P00057500
6 57.50 55.00 0.925 450.000 64.94
2016-12-13 2016-12-30
DVA170120P00062500
DVA170120P00065000
6 65.00 62.50 0.900 -135.000 63.02
2017-01-11 2017-01-30
DVA170217P00060000
DVA170217P00062500
6 62.50 60.00 0.85 60.00 66.9
2017-04-12 2017-05-01
DVA170519P00065000
DVA170519P00067500
5 67.50 65.00 0.775 175.000 64.57
2017-06-14 2017-07-03
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.725 -112.500 65.76
2017-07-11 2017-07-28
DVA170818P00060000
DVA170818P00062500
5 62.50 60.00 0.800 225.000 56.23
2017-09-12 2017-09-29
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.825 -75.000 59.35
2017-10-10 2017-10-27
DVA171117P00050000
DVA171117P00052500
5 52.50 50.00 0.725 312.500 54.91
2017-11-08 2017-11-27
DVA171215P00050000
DVA171215P00052500
5 52.50 50.00 0.725 337.500 70.52
2017-12-12 2017-12-29
DVA180119P00067500
DVA180119P00070000
5 70.00 67.50 0.825 187.500 78.61
2018-01-09 2018-01-26
DVA180216P00075000
DVA180216P00077500
6 77.50 75.00 1.025 195.000 73.65
2018-02-06 2018-02-23
DVA180316P00070000
DVA180316P00072500
5 72.50 70.00 0.825 25.000 68.53
2018-03-13 2018-04-02
DVA180420P00067500
DVA180420P00070000
6 70.00 67.50 0.900 -720.000 63.75
2018-04-10 2018-04-27
DVA180518P00060000
DVA180518P00062500
6 62.50 60.00 0.900 75.000 68.12
2018-05-09 2018-05-29
DVA180615P00062500
DVA180615P00065000
6 65.00 62.50 0.90 315.000 73.47
2018-06-13 2018-07-02
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.825 -100.000 69.98
2018-07-10 2018-07-27
DVA180817P00067500
DVA180817P00070000
6 70.00 67.50 0.90 -105.000 72.49
2018-08-16 2018-09-04
DVA180921P00070000
DVA180921P00072500
5 72.50 70.00 0.775 -650.000 69.92
2018-09-11 2018-09-28
DVA181019P00062500
DVA181019P00065000
5 65.00 62.50 0.700 250.000 67.65
2018-10-09 2018-10-26
DVA181116P00072500
DVA181116P00075000
7 75.00 72.50 1.10 -700.00 62.43
2018-11-13 2018-11-30
DVA181221P00062500
DVA181221P00065000
6 65.00 62.50 1.05 195.000 49.82
2018-12-11 2018-12-28
DVA190118P00055000
DVA190118P00057500
6 57.50 55.00 1.000 -690.000 57.37
2019-01-08 2019-01-25
DVA190215P00050000
DVA190215P00052500
5 52.50 50.00 0.80 237.500 59.1
2019-02-05 2019-02-22
DVA190315P00052500
DVA190315P00055000
5 55.00 52.50 0.75 375.00 53.53
2019-03-11 2019-03-28
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.775 187.500 52.23
2019-04-09 2019-04-26
DVA190517P00052500
DVA190517P00055000
6 55.00 52.50 1.025 90.000 49.23
2019-05-14 2019-05-31
DVA190621P00047500
DVA190621P00050000
5 50.00 47.50 0.750 -675.000 53.09
2019-06-11 2019-06-28
DVA190719P00045000
DVA190719P00047500
6 47.50 45.00 0.975 585.000 56.05
2019-07-09 2019-07-26
DVA190816P00050000
DVA190816P00052500
6 52.50 50.00 0.975 585.000 57.82
2019-08-05 2019-08-22
DVA190906P00058500
DVA190906P00059000
30 59.00 58.50 0.175 -1650.000 59.37
2019-08-28 2019-09-16
DVA191004P00054000
DVA191004P00054500
33 54.50 54.00 0.20 660.000 56
2019-09-16 2019-10-03
DVA191018P00060000
DVA191018P00062500
6 62.50 60.00 0.925 -1335.000 58.69
2019-10-04 2019-10-21
DVA191108P00055500
DVA191108P00056000
36 56.00 55.50 0.225 2610.000 69.85
2019-10-23 2019-11-11
DVA191129P00059000
DVA191129P00059500
36 59.50 59.00 0.225 630.000 71.77
2019-11-11 2019-11-29
DVA191213P00069000
DVA191213P00069500
36 69.50 69.00 0.225 360.000 72.71
2019-11-29 2019-12-16
DVA200103P00071500
DVA200103P00072000
33 72.00 71.50 0.20 82.500 75.08
2019-12-16 2020-01-02
DVA200117P00070000
DVA200117P00072500
6 72.50 70.00 0.875 360.000 79.47
2020-01-03 2020-01-21
DVA200207P00074500
DVA200207P00075000
33 75.00 74.50 0.200 412.500 81.34
2020-01-24 2020-02-10
DVA200228P00083000
DVA200228P00083500
36 83.50 83.00 0.225 -630.000 77.62
2020-02-10 2020-02-27
DVA200313P00082500
DVA200313P00083000
36 83.00 82.50 0.225 -90.000 75.95
2020-02-28 2020-03-16
DVA200403P00077500
DVA200403P00078000
33 78.00 77.50 0.20 -1155.00 65.52
2020-03-16 2020-04-02
DVA200417P00070000
DVA200417P00072500
6 72.50 70.00 1.05 -285.000 78.16
2020-04-02 2020-04-20
DVA200508P00070500
DVA200508P00071000
33 71.00 70.50 0.20 247.500 80.76
2020-04-22 2020-05-11
DVA200529P00072500
DVA200529P00073000
33 73.00 72.50 0.20 -660.000 80.96
2020-05-11 2020-05-28
DVA200612P00081000
DVA200612P00081500
36 81.50 81.00 0.225 -90.000 78.25
2020-05-28 2020-06-15
DVA200702P00079000
DVA200702P00079500
36 79.50 79.00 0.225 -360.000 81.05
2020-06-15 2020-07-02
DVA200717P00075000
DVA200717P00077500
6 77.50 75.00 0.90 390.000 85.11
2020-07-14 2020-07-31
DVA200821P00080000
DVA200821P00082500
7 82.50 80.00 1.075 402.500 86.8
2020-08-04 2020-08-21
DVA200911P00080000
DVA200911P00084000
4 84.00 80.00 1.575 360.000 88.05
2020-09-09 2020-09-28
DVA201016P00085000
DVA201016P00087500
6 87.50 85.00 1.025 -465.000 90.78
2020-10-13 2020-10-30
DVA201120P00085000
DVA201120P00087500
7 87.50 85.00 1.125 -140.000 109.85
2020-11-04 2020-11-23
DVA201211P00094000
DVA201211P00095000
16 95.00 94.00 0.375 600.000 108.32
2020-11-24 2020-12-11
DVA201231P00109000
DVA201231P00110000
16 110.00 109.00 0.40 -80.00 117.4
2020-12-17 2021-01-04
DVA210122P00115000
DVA210122P00116000
18 116.00 115.00 0.45 -585.000 119.59
2021-01-14 2021-02-01
DVA210219P00115000
DVA210219P00120000
3 120.00 115.00 2.40 105.00 102.07
2021-02-09 2021-02-26
DVA210319P00105000
DVA210319P00110000
3 110.00 105.00 2.10 -480.00 109.83
2021-03-09 2021-03-26
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.60 145.000 113.11
2021-04-13 2021-04-30
DVA210521P00100000
DVA210521P00105000
2 105.00 100.00 1.50 295.000 122.54
2021-05-11 2021-05-28
DVA210618P00120000
DVA210618P00125000
3 125.00 120.00 2.075 -547.500 121.63
2021-07-13 2021-07-30
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 1.975 90.000 132.65
2021-08-12 2021-08-30
DVA210917P00125000
DVA210917P00130000
2 130.00 125.00 1.600 70.000 121.55
2021-09-07 2021-09-24
DVA211015P00125000
DVA211015P00130000
3 130.00 125.00 1.70 -780.00 112.21
2021-10-12 2021-10-29
DVA211119P00105000
DVA211119P00110000
3 110.00 105.00 2.10 -525.00 99.55
2021-11-09 2021-11-26
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.60 -480.00 104.87
2021-12-14 2021-12-31
DVA220121P00100000
DVA220121P00105000
3 105.00 100.00 1.825 382.500 109.39
2022-01-11 2022-01-28
DVA220218P00110000
DVA220218P00115000
3 115.00 110.00 2.05 -225.00 115.49
2022-02-08 2022-02-25
DVA220318P00105000
DVA220318P00110000
3 110.00 105.00 1.675 247.500 113.59
2022-03-07 2022-03-24
DVA220414P00105000
DVA220414P00110000
3 110.00 105.00 2.00 292.500 121.45
2022-04-12 2022-04-29
DVA220520P00110000
DVA220520P00115000
2 115.00 110.00 1.425 -385.000 94.43
2022-05-10 2022-05-27
DVA220617P00100000
DVA220617P00105000
3 105.00 100.00 1.875 -427.500 89.48
2022-06-07 2022-06-24
DVA220715P00092500
DVA220715P00095000
6 95.00 92.50 0.95 -990.00 85.47
2022-07-12 2022-07-29
DVA220819P00082500
DVA220819P00085000
6 85.00 82.50 1.00 -60.00 93.21
2022-08-09 2022-08-26
DVA220916P00087500
DVA220916P00090000
6 90.00 87.50 0.875 -165.000 92.82
2022-09-13 2022-09-30
DVA221021P00090000
DVA221021P00092500
7 92.50 90.00 1.125 -787.500 89.99
2022-10-11 2022-10-28
DVA221118P00085000
DVA221118P00087500
6 87.50 85.00 1.00 -720.00 70.65
2022-11-08 2022-11-25
DVA221216P00065000
DVA221216P00067500
6 67.50 65.00 0.975 465.000 72.41
2022-12-13 2022-12-30
DVA230120P00072500
DVA230120P00075000
6 75.00 72.50 0.950 -15.000 80.32
2023-01-10 2023-01-27
DVA230217P00077500
DVA230217P00080000
7 80.00 77.50 1.10 140.000 83.93
2023-02-07 2023-02-24
DVA230317P00082500
DVA230317P00085000
6 85.00 82.50 0.90 -330.00 76.77
2023-03-14 2023-03-31
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.70 362.500 86.02
2023-04-12 2023-05-01
DVA230519P00080000
DVA230519P00082500
6 82.50 80.00 0.925 345.000 100.33
2023-05-09 2023-05-26
DVA230616P00097500
DVA230616P00100000
6 100.00 97.50 0.900 -900.000 97.62
2023-06-13 2023-06-30
DVA230721P00095000
DVA230721P00097500
6 97.50 95.00 0.85 285.000 102.78
2023-07-11 2023-07-28
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.725 -112.500 101.56
2023-08-09 2023-08-28
DVA230915P00105000
DVA230915P00110000
3 110.00 105.00 1.675 -862.500 98.33
2023-09-12 2023-09-29
DVA231020P00095000
DVA231020P00097500
6 97.50 95.00 1.025 -240.000 77.52
2023-10-10 2023-10-27
DVA231117P00090000
DVA231117P00092500
7 92.50 90.00 1.15 -945.00 96.16
2023-11-07 2023-11-24
DVA231215P00077500
DVA231215P00080000
6 80.00 77.50 1.05 645.000 105.69
2023-12-14 2024-01-02
DVA240119P00100000
DVA240119P00105000
2 105.00 100.00 1.375 25.000 104.76
2024-01-09 2024-01-26
DVA240216P00100000
DVA240216P00105000
2 105.00 100.00 1.425 -50.000 122.22
2024-02-06 2024-02-23
DVA240315P00105000
DVA240315P00110000
3 110.00 105.00 1.775 517.500 136.65
2024-03-12 2024-04-01
DVA240419P00135000
DVA240419P00140000
3 140.00 135.00 2.10 -22.500 127.82
2024-04-09 2024-04-26
DVA240517P00130000
DVA240517P00135000
3 135.00 130.00 2.20 -30.00 139.82
2024-05-14 2024-05-31
DVA240621P00130000
DVA240621P00135000
2 135.00 130.00 1.55 270.000 141.38
2024-06-11 2024-06-28
DVA240719P00135000
DVA240719P00140000
3 140.00 135.00 1.95 -45.00 137.95
2024-07-09 2024-07-26
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.675 -52.500 150.3
2024-08-13 2024-08-30
DVA240920P00140000
DVA240920P00145000
3 145.00 140.00 1.75 375.000 164
2024-09-10 2024-09-27
DVA241018P00150000
DVA241018P00155000
3 155.00 150.00 2.20 450.000 161.97
2024-10-08 2024-10-25
DVA241115P00150000
DVA241115P00155000
3 155.00 150.00 2.05 15.00 160.33
2024-11-13 2024-12-02
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 1.70 300.000 151.85
2024-12-10 2024-12-27
DVA250117P00150000
DVA250117P00155000
3 155.00 150.00 2.05 37.500 166.24
2025-01-14 2025-01-31
DVA250221P00155000
DVA250221P00160000
3 160.00 155.00 1.95 352.500 142.4
2025-02-11 2025-02-28
DVA250321P00170000
DVA250321P00175000
3 175.00 170.00 2.40 -885.00 148.15
2025-03-10 2025-03-27
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 1.85 135.00 140.03
2025-04-09 2025-04-28
DVA250516P00150000
DVA250516P00155000
3 155.00 150.00 2.05 -675.00 145.41
2025-05-13 2025-05-30
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 2.15 -525.00 136.94
2025-06-10 2025-06-27
DVA250718P00135000
DVA250718P00140000
3 140.00 135.00 2.00 225.00 141.16
2025-07-08 2025-07-25
DVA250815P00140000
DVA250815P00145000
2 145.00 140.00 1.65 -130.00 135.38