DVA.NYSE — DVA.NYSE.summaryRealTrading_35_0.5_27

Trades: 139
Total Profit: 6,372.00
Profit Factor: 1.22
Sharpe: 0.15
Max DD: 4,699.00
WinRate %: 0.00
AvgWin: 444.25
AvgLoss: -494.37
NAV: 16,372.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-11 2008-05-08
DVA080517P00045000
DVA080517P00050000
3 50.00 45.00 1.700 465.000 51.83
2008-10-15 2008-11-11
DVA081122P00040000
DVA081122P00045000
2 45.00 40.00 1.10 200.00 44.75
2009-04-08 2009-05-05
DVA090516P00040000
DVA090516P00045000
2 45.00 40.00 1.60 200.000 44.52
2011-04-19 2011-05-16
DVA110521P00080000
DVA110521P00085000
2 85.00 80.00 1.400 210.000 85.62
2011-08-11 2011-09-07
DVA110917P00065000
DVA110917P00070000
2 70.00 65.00 1.375 220.000 72.95
2011-10-17 2011-11-14
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.475 300.000 73.37
2012-02-14 2012-03-12
DVA120317P00080000
DVA120317P00085000
3 85.00 80.00 1.725 420.000 88.59
2012-10-10 2012-11-06
DVA121117P00105000
DVA121117P00110000
3 110.00 105.00 1.925 532.500 113.02
2012-12-17 2013-01-14
DVA130119P00105000
DVA130119P00110000
3 110.00 105.00 1.80 202.500 113.23
2013-01-15 2013-02-11
DVA130216P00105000
DVA130216P00110000
2 110.00 105.00 1.600 310.000 117.46
2013-04-10 2013-05-07
DVA130518P00120000
DVA130518P00125000
3 125.00 120.00 1.70 -547.500 128.14
2013-05-15 2013-06-11
DVA130622P00125000
DVA130622P00130000
2 130.00 125.00 1.650 30.000 123.5
2013-06-12 2013-07-09
DVA130720P00125000
DVA130720P00130000
3 130.00 125.00 1.85 -900.00 117.96
2013-07-10 2013-08-06
DVA130817P00110000
DVA130817P00115000
3 115.00 110.00 1.70 52.500 112.1
2013-12-11 2014-01-07
DVA140118P00057500
DVA140118P00060000
5 60.00 57.50 0.825 400.000 64.83
2014-01-15 2014-02-11
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.625 87.500 66.13
2014-03-13 2014-04-09
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.75 312.500 69.51
2014-04-10 2014-05-07
DVA140517P00065000
DVA140517P00067500
6 67.50 65.00 0.850 210.000 67.53
2014-05-16 2014-06-12
DVA140621P00065000
DVA140621P00067500
6 67.50 65.00 0.850 525.000 71.83
2014-07-09 2014-08-05
DVA140816P00070000
DVA140816P00072500
5 72.50 70.00 0.80 -200.00 72.11
2014-08-13 2014-09-09
DVA140920P00070000
DVA140920P00072500
6 72.50 70.00 0.925 495.000 74.88
2014-10-15 2014-11-11
DVA141122P00070000
DVA141122P00072500
6 72.50 70.00 1.00 585.000 74.54
2014-11-18 2014-12-15
DVA141220P00072500
DVA141220P00075000
5 75.00 72.50 0.825 -500.000 75.94
2014-12-15 2015-01-12
DVA150117P00070000
DVA150117P00072500
5 72.50 70.00 0.80 375.000 75.05
2015-01-13 2015-02-09
DVA150220P00070000
DVA150220P00072500
5 72.50 70.00 0.70 162.500 73.76
2015-02-10 2015-03-09
DVA150320P00072500
DVA150320P00075000
5 75.00 72.50 0.825 375.000 81.86
2015-03-10 2015-04-06
DVA150417P00075000
DVA150417P00077500
5 77.50 75.00 0.750 337.500 81.26
2015-04-08 2015-05-05
DVA150515P00077500
DVA150515P00080000
5 80.00 77.50 0.700 237.500 81.48
2015-05-18 2015-06-15
DVA150619P00080000
DVA150619P00082500
6 82.50 80.00 0.875 -300.000 82.19
2015-07-14 2015-08-10
DVA150821P00077500
DVA150821P00080000
6 80.00 77.50 0.875 360.000 75.99
2015-08-17 2015-09-14
DVA150918P00077500
DVA150918P00080000
5 80.00 77.50 0.825 -837.500 74.99
2015-10-13 2015-11-09
DVA151120P00070000
DVA151120P00072500
5 72.50 70.00 0.775 362.500 73.53
2015-11-11 2015-12-08
DVA151218P00072500
DVA151218P00075000
6 75.00 72.50 0.95 -780.00 67.79
2016-01-12 2016-02-08
DVA160219P00065000
DVA160219P00067500
6 67.50 65.00 0.900 -660.000 63.8
2016-02-09 2016-03-07
DVA160318P00060000
DVA160318P00062500
6 62.50 60.00 1.000 585.000 72.74
2016-03-09 2016-04-05
DVA160415P00067500
DVA160415P00070000
5 70.00 67.50 0.825 375.000 74.21
2016-05-12 2016-06-08
DVA160617P00072500
DVA160617P00075000
5 75.00 72.50 0.775 262.500 75.11
2016-07-13 2016-08-09
DVA160819P00075000
DVA160819P00077500
5 77.50 75.00 0.775 -875.000 64.48
2016-09-14 2016-10-11
DVA161021P00060000
DVA161021P00062500
5 62.50 60.00 0.75 -62.500 60.96
2016-10-12 2016-11-08
DVA161118P00060000
DVA161118P00062500
6 62.50 60.00 0.85 -855.000 61.52
2016-11-08 2016-12-05
DVA161216P00055000
DVA161216P00057500
6 57.50 55.00 0.925 570.000 64.94
2016-12-13 2017-01-09
DVA170120P00062500
DVA170120P00065000
6 65.00 62.50 0.900 -255.000 63.02
2017-01-11 2017-02-07
DVA170217P00060000
DVA170217P00062500
6 62.50 60.00 0.85 285.000 66.9
2017-04-12 2017-05-09
DVA170519P00065000
DVA170519P00067500
5 67.50 65.00 0.775 -362.500 64.57
2017-06-14 2017-07-11
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.725 -350.000 65.76
2017-07-11 2017-08-07
DVA170818P00060000
DVA170818P00062500
5 62.50 60.00 0.800 -850.000 56.23
2017-09-12 2017-10-09
DVA171020P00057500
DVA171020P00060000
5 60.00 57.50 0.825 -762.500 59.35
2017-10-10 2017-11-06
DVA171117P00050000
DVA171117P00052500
5 52.50 50.00 0.725 312.500 54.91
2017-11-08 2017-12-05
DVA171215P00050000
DVA171215P00052500
5 52.50 50.00 0.725 375.000 70.52
2017-12-12 2018-01-08
DVA180119P00067500
DVA180119P00070000
5 70.00 67.50 0.825 387.500 78.61
2018-01-09 2018-02-05
DVA180216P00075000
DVA180216P00077500
6 77.50 75.00 1.025 -330.000 73.65
2018-02-06 2018-03-05
DVA180316P00070000
DVA180316P00072500
5 72.50 70.00 0.825 -62.500 68.53
2018-03-13 2018-04-09
DVA180420P00067500
DVA180420P00070000
6 70.00 67.50 0.900 -930.000 63.75
2018-04-10 2018-05-07
DVA180518P00060000
DVA180518P00062500
6 62.50 60.00 0.900 465.000 68.12
2018-05-09 2018-06-05
DVA180615P00062500
DVA180615P00065000
6 65.00 62.50 0.90 420.00 73.47
2018-06-13 2018-07-10
DVA180720P00067500
DVA180720P00070000
5 70.00 67.50 0.825 125.000 69.98
2018-07-10 2018-08-06
DVA180817P00067500
DVA180817P00070000
6 70.00 67.50 0.90 465.000 72.49
2018-08-16 2018-09-12
DVA180921P00070000
DVA180921P00072500
5 72.50 70.00 0.775 -787.500 69.92
2018-09-12 2018-10-09
DVA181019P00065000
DVA181019P00067500
6 67.50 65.00 1.000 585.000 67.65
2018-10-09 2018-11-05
DVA181116P00072500
DVA181116P00075000
7 75.00 72.50 1.10 -385.00 62.43
2018-11-13 2018-12-10
DVA181221P00062500
DVA181221P00065000
6 65.00 62.50 1.05 -660.00 49.82
2018-12-11 2019-01-07
DVA190118P00055000
DVA190118P00057500
6 57.50 55.00 1.000 -405.000 57.37
2019-01-08 2019-02-04
DVA190215P00050000
DVA190215P00052500
5 52.50 50.00 0.80 250.000 59.1
2019-02-05 2019-03-04
DVA190315P00052500
DVA190315P00055000
5 55.00 52.50 0.75 50.00 53.53
2019-03-11 2019-04-08
DVA190418P00047500
DVA190418P00050000
5 50.00 47.50 0.775 362.500 52.23
2019-04-09 2019-05-06
DVA190517P00052500
DVA190517P00055000
6 55.00 52.50 1.025 270.000 49.23
2019-05-14 2019-06-10
DVA190621P00047500
DVA190621P00050000
5 50.00 47.50 0.750 -275.000 53.09
2019-06-11 2019-07-08
DVA190719P00045000
DVA190719P00047500
6 47.50 45.00 0.975 570.000 56.05
2019-07-09 2019-08-05
DVA190816P00050000
DVA190816P00052500
6 52.50 50.00 0.975 480.000 57.82
2019-08-05 2019-09-04
DVA190906P00058500
DVA190906P00059000
30 59.00 58.50 0.175 -225.000 59.37
2019-09-10 2019-10-07
DVA191018P00057500
DVA191018P00060000
5 60.00 57.50 0.80 -637.500 58.69
2019-10-07 2019-11-04
DVA191108P00055500
DVA191108P00056000
36 56.00 55.50 0.225 2160.000 69.85
2019-11-04 2019-12-02
DVA191206P00061000
DVA191206P00061500
36 61.50 61.00 0.225 810.000 72.7
2019-12-04 2019-12-31
DVA200110P00072000
DVA200110P00072500
36 72.50 72.00 0.225 540.000 75.95
2019-12-31 2020-01-27
DVA200207P00074500
DVA200207P00075000
36 75.00 74.50 0.225 720.000 81.34
2020-02-03 2020-03-02
DVA200306P00079000
DVA200306P00079500
33 79.50 79.00 0.20 0.00 81.84
2020-03-02 2020-03-30
DVA200409P00082500
DVA200409P00083000
33 83.00 82.50 0.20 -165.00 74.82
2020-04-02 2020-04-29
DVA200508P00070500
DVA200508P00071000
33 71.00 70.50 0.20 2310.00 80.76
2020-04-29 2020-05-26
DVA200605P00080000
DVA200605P00081000
16 81.00 80.00 0.400 1520.000 88.28
2020-05-28 2020-06-24
DVA200702P00079000
DVA200702P00079500
36 79.50 79.00 0.225 -450.000 81.05
2020-07-14 2020-08-10
DVA200821P00080000
DVA200821P00082500
7 82.50 80.00 1.075 17.500 86.8
2020-08-11 2020-09-08
DVA200918P00077500
DVA200918P00080000
5 80.00 77.50 0.775 -537.500 87.32
2020-09-09 2020-10-06
DVA201016P00085000
DVA201016P00087500
6 87.50 85.00 1.025 -285.000 90.78
2020-10-13 2020-11-09
DVA201120P00085000
DVA201120P00087500
7 87.50 85.00 1.125 770.000 109.85
2020-11-09 2020-12-07
DVA201211P00101000
DVA201211P00102000
15 102.00 101.00 0.350 487.500 108.32
2020-12-08 2021-01-04
DVA210115P00105000
DVA210115P00110000
3 110.00 105.00 1.75 412.500 118.75
2021-01-14 2021-02-10
DVA210219P00115000
DVA210219P00120000
3 120.00 115.00 2.40 -270.00 102.07
2021-02-10 2021-03-09
DVA210319P00105000
DVA210319P00110000
3 110.00 105.00 1.70 -375.00 109.83
2021-03-09 2021-04-05
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.60 135.000 113.11
2021-04-13 2021-05-10
DVA210521P00100000
DVA210521P00105000
2 105.00 100.00 1.50 480.00 122.54
2021-05-11 2021-06-07
DVA210618P00120000
DVA210618P00125000
3 125.00 120.00 2.075 -817.500 121.63
2021-07-13 2021-08-09
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 1.975 577.500 132.65
2021-08-12 2021-09-08
DVA210917P00125000
DVA210917P00130000
2 130.00 125.00 1.600 -25.000 121.55
2021-10-12 2021-11-08
DVA211119P00105000
DVA211119P00110000
3 110.00 105.00 2.10 105.000 99.55
2021-11-09 2021-12-06
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.60 -205.000 104.87
2021-12-14 2022-01-10
DVA220121P00100000
DVA220121P00105000
3 105.00 100.00 1.825 502.500 109.39
2022-01-11 2022-02-07
DVA220218P00110000
DVA220218P00115000
3 115.00 110.00 2.05 -420.00 115.49
2022-02-08 2022-03-07
DVA220318P00105000
DVA220318P00110000
3 110.00 105.00 1.675 -30.000 113.59
2022-03-07 2022-04-04
DVA220414P00105000
DVA220414P00110000
3 110.00 105.00 2.00 427.500 121.45
2022-04-12 2022-05-09
DVA220520P00110000
DVA220520P00115000
2 115.00 110.00 1.425 -675.000 94.43
2022-05-10 2022-06-06
DVA220617P00100000
DVA220617P00105000
3 105.00 100.00 1.875 -487.500 89.48
2022-06-07 2022-07-05
DVA220715P00092500
DVA220715P00095000
6 95.00 92.50 0.95 -960.00 85.47
2022-07-12 2022-08-08
DVA220819P00082500
DVA220819P00085000
6 85.00 82.50 1.00 330.00 93.21
2022-08-09 2022-09-06
DVA220916P00087500
DVA220916P00090000
6 90.00 87.50 0.875 -270.000 92.82
2022-09-13 2022-10-10
DVA221021P00090000
DVA221021P00092500
7 92.50 90.00 1.125 -437.500 89.99
2022-10-11 2022-11-07
DVA221118P00085000
DVA221118P00087500
6 87.50 85.00 1.00 -930.00 70.65
2022-11-08 2022-12-05
DVA221216P00065000
DVA221216P00067500
6 67.50 65.00 0.975 510.000 72.41
2022-12-13 2023-01-09
DVA230120P00072500
DVA230120P00075000
6 75.00 72.50 0.950 1560.000 80.32
2023-01-10 2023-02-06
DVA230217P00077500
DVA230217P00080000
7 80.00 77.50 1.10 612.500 83.93
2023-02-07 2023-03-06
DVA230317P00082500
DVA230317P00085000
6 85.00 82.50 0.90 -705.000 76.77
2023-03-14 2023-04-10
DVA230421P00072500
DVA230421P00075000
5 75.00 72.50 0.70 800.00 86.02
2023-04-12 2023-05-09
DVA230519P00080000
DVA230519P00082500
6 82.50 80.00 0.925 540.000 100.33
2023-05-09 2023-06-05
DVA230616P00097500
DVA230616P00100000
6 100.00 97.50 0.900 -105.000 97.62
2023-06-13 2023-07-10
DVA230721P00095000
DVA230721P00097500
6 97.50 95.00 0.85 450.00 102.78
2023-07-11 2023-08-07
DVA230818P00097500
DVA230818P00100000
5 100.00 97.50 0.725 387.500 101.56
2023-08-09 2023-09-05
DVA230915P00105000
DVA230915P00110000
3 110.00 105.00 1.675 -1042.500 98.33
2023-09-12 2023-10-09
DVA231020P00095000
DVA231020P00097500
6 97.50 95.00 1.025 -1455.000 77.52
2023-10-10 2023-11-06
DVA231117P00090000
DVA231117P00092500
7 92.50 90.00 1.15 -735.00 96.16
2023-11-07 2023-12-04
DVA231215P00077500
DVA231215P00080000
6 80.00 77.50 1.05 630.000 105.69
2023-12-14 2024-01-10
DVA240119P00100000
DVA240119P00105000
2 105.00 100.00 1.375 215.000 104.76
2024-01-10 2024-02-06
DVA240216P00105000
DVA240216P00110000
3 110.00 105.00 1.95 67.500 122.22
2024-02-06 2024-03-04
DVA240315P00105000
DVA240315P00110000
3 110.00 105.00 1.775 562.500 136.65
2024-03-12 2024-04-08
DVA240419P00135000
DVA240419P00140000
3 140.00 135.00 2.10 -360.00 127.82
2024-04-09 2024-05-06
DVA240517P00130000
DVA240517P00135000
3 135.00 130.00 2.20 300.000 139.82
2024-05-14 2024-06-10
DVA240621P00130000
DVA240621P00135000
2 135.00 130.00 1.55 255.000 141.38
2024-06-11 2024-07-08
DVA240719P00135000
DVA240719P00140000
3 140.00 135.00 1.95 -135.00 137.95
2024-07-09 2024-08-05
DVA240816P00130000
DVA240816P00135000
3 135.00 130.00 1.675 -67.500 150.3
2024-08-13 2024-09-09
DVA240920P00140000
DVA240920P00145000
3 145.00 140.00 1.75 292.500 164
2024-09-10 2024-10-07
DVA241018P00150000
DVA241018P00155000
3 155.00 150.00 2.20 277.500 161.97
2024-10-08 2024-11-04
DVA241115P00150000
DVA241115P00155000
3 155.00 150.00 2.05 -810.00 160.33
2024-11-13 2024-12-10
DVA241220P00150000
DVA241220P00155000
3 155.00 150.00 1.70 45.000 151.85
2024-12-10 2025-01-06
DVA250117P00150000
DVA250117P00155000
3 155.00 150.00 2.05 -165.00 166.24
2025-01-14 2025-02-10
DVA250221P00155000
DVA250221P00160000
3 160.00 155.00 1.95 330.000 142.4
2025-02-11 2025-03-10
DVA250321P00170000
DVA250321P00175000
3 175.00 170.00 2.40 -735.00 148.15
2025-03-10 2025-04-07
DVA250417P00145000
DVA250417P00150000
3 150.00 145.00 1.85 -420.00 140.03
2025-04-09 2025-05-06
DVA250516P00150000
DVA250516P00155000
3 155.00 150.00 2.05 -465.00 145.41
2025-05-13 2025-06-09
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 2.15 -495.00 136.94
2025-06-10 2025-07-07
DVA250718P00135000
DVA250718P00140000
3 140.00 135.00 2.00 397.500 141.16
2025-07-08 2025-08-04
DVA250815P00140000
DVA250815P00145000
2 145.00 140.00 1.65 -220.00 135.38