DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.5_17

Trades: 166
Total Profit: -5,919.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 9,184.50
WinRate %: 0.00
AvgWin: 300.70
AvgLoss: -424.44
NAV: 4,080.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-22
DVA080216P00050000
DVA080216P00055000
2 55.00 50.00 1.650 0.000 50.99
2008-10-08 2008-10-27
DVA081122P00045000
DVA081122P00050000
2 50.00 45.00 1.625 -205.000 44.75
2008-11-06 2008-11-24
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.625 -70.000 50.02
2008-12-03 2008-12-22
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.425 190.000 48.17
2009-03-05 2009-03-23
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.475 -145.000 43.15
2009-04-02 2009-04-20
DVA090516P00040000
DVA090516P00045000
2 45.00 40.00 1.625 -45.000 44.52
2009-07-09 2009-07-27
DVA090822P00045000
DVA090822P00050000
2 50.00 45.00 1.625 -10.000 52.38
2011-05-10 2011-05-27
DVA110618P00080000
DVA110618P00085000
3 85.00 80.00 1.675 -52.500 84.07
2011-08-03 2011-08-22
DVA110917P00070000
DVA110917P00075000
2 75.00 70.00 1.375 -330.000 72.95
2011-09-07 2011-09-26
DVA111022P00070000
DVA111022P00075000
3 75.00 70.00 2.025 -420.000 69.21
2011-10-05 2011-10-24
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.375 185.000 73.37
2011-11-02 2011-11-21
DVA111217P00065000
DVA111217P00070000
3 70.00 65.00 1.675 195.000 74.15
2011-12-07 2011-12-27
DVA120121P00070000
DVA120121P00075000
3 75.00 70.00 1.675 210.000 79.77
2012-01-04 2012-01-23
DVA120218P00070000
DVA120218P00075000
2 75.00 70.00 1.575 230.000 85.72
2012-06-11 2012-06-28
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.65 320.00 97.2
2012-10-03 2012-10-22
DVA121117P00100000
DVA121117P00105000
3 105.00 100.00 2.10 465.000 113.02
2012-12-05 2012-12-24
DVA130119P00100000
DVA130119P00105000
2 105.00 100.00 1.500 200.000 113.23
2013-01-03 2013-01-22
DVA130216P00105000
DVA130216P00110000
3 110.00 105.00 1.90 382.500 117.46
2013-01-30 2013-02-19
DVA130316P00110000
DVA130316P00115000
3 115.00 110.00 1.85 180.00 118.2
2013-04-03 2013-04-22
DVA130518P00120000
DVA130518P00125000
3 125.00 120.00 1.675 -240.000 128.14
2013-05-10 2013-05-28
DVA130622P00125000
DVA130622P00130000
2 130.00 125.00 1.525 -175.000 123.5
2013-06-05 2013-06-24
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.40 5.000 117.96
2013-07-05 2013-07-22
DVA130817P00110000
DVA130817P00115000
3 115.00 110.00 1.925 232.500 112.1
2013-09-05 2013-09-23
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.525 -1000.00 58.06
2013-11-06 2013-11-25
DVA131221P00052500
DVA131221P00055000
6 55.00 52.50 0.925 525.000 62.64
2013-12-06 2013-12-23
DVA140118P00055000
DVA140118P00057500
5 57.50 55.00 0.74 345.000 64.83
2014-01-08 2014-01-27
DVA140222P00062500
DVA140222P00065000
6 65.00 62.50 0.925 -165.000 66.13
2014-02-05 2014-02-24
DVA140322P00060000
DVA140322P00062500
6 62.50 60.00 0.85 480.000 69.81
2014-03-05 2014-03-24
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.750 100.000 69.51
2014-04-02 2014-04-21
DVA140517P00065000
DVA140517P00067500
5 67.50 65.00 0.725 137.500 67.53
2014-05-07 2014-05-27
DVA140621P00065000
DVA140621P00067500
6 67.50 65.00 0.85 360.00 71.83
2014-07-03 2014-07-21
DVA140816P00070000
DVA140816P00072500
5 72.50 70.00 0.825 -212.500 72.11
2014-10-10 2014-10-27
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.775 262.500 74.54
2014-11-05 2014-11-24
DVA141220P00075000
DVA141220P00077500
6 77.50 75.00 0.900 -675.000 75.94
2015-01-08 2015-01-26
DVA150220P00072500
DVA150220P00075000
6 75.00 72.50 0.85 90.00 73.76
2015-02-03 2015-02-20
DVA150320P00072500
DVA150320P00075000
5 75.00 72.50 0.825 -162.500 81.86
2015-03-06 2015-03-23
DVA150417P00075000
DVA150417P00077500
5 77.50 75.00 0.825 387.500 81.26
2015-04-01 2015-04-20
DVA150515P00077500
DVA150515P00080000
6 80.00 77.50 1.00 345.000 81.48
2015-06-04 2015-06-22
DVA150717P00080000
DVA150717P00082500
6 82.50 80.00 0.850 -30.000 79.97
2015-07-08 2015-07-27
DVA150821P00075000
DVA150821P00077500
5 77.50 75.00 0.700 25.000 75.99
2015-08-04 2015-08-21
DVA150918P00077500
DVA150918P00080000
6 80.00 77.50 0.95 -75.000 74.99
2015-09-02 2015-09-21
DVA151016P00072500
DVA151016P00075000
7 75.00 72.50 1.125 385.000 76.5
2015-10-07 2015-10-26
DVA151120P00070000
DVA151120P00072500
6 72.50 70.00 0.85 330.000 73.53
2015-11-03 2015-11-20
DVA151218P00075000
DVA151218P00077500
6 77.50 75.00 0.875 -750.000 67.79
2015-12-02 2015-12-21
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.825 -500.000 66.47
2016-01-07 2016-01-25
DVA160219P00065000
DVA160219P00067500
6 67.50 65.00 0.875 -225.000 63.8
2016-02-03 2016-02-22
DVA160318P00062500
DVA160318P00065000
6 65.00 62.50 0.850 15.000 72.74
2016-03-01 2016-03-18
DVA160415P00065000
DVA160415P00067500
5 67.50 65.00 0.750 325.000 74.21
2016-04-05 2016-04-22
DVA160520P00070000
DVA160520P00072500
5 72.50 70.00 0.825 212.500 77.37
2016-05-04 2016-05-23
DVA160617P00070000
DVA160617P00072500
5 72.50 70.00 0.775 362.500 75.11
2016-06-01 2016-06-20
DVA160715P00075000
DVA160715P00077500
6 77.50 75.00 0.875 -300.000 77.73
2016-07-06 2016-07-25
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.70 250.000 64.48
2016-08-02 2016-08-19
DVA160916P00072500
DVA160916P00075000
5 75.00 72.50 0.725 -862.500 64.44
2016-10-05 2016-10-24
DVA161118P00060000
DVA161118P00062500
5 62.50 60.00 0.675 -562.500 61.52
2016-11-01 2016-11-18
DVA161216P00055000
DVA161216P00057500
6 57.50 55.00 0.975 420.000 64.94
2016-12-08 2016-12-27
DVA170120P00062500
DVA170120P00065000
5 65.00 62.50 0.725 -25.000 63.02
2017-01-03 2017-01-20
DVA170217P00062500
DVA170217P00065000
6 65.00 62.50 0.925 -285.000 66.9
2017-01-31 2017-02-17
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.70 300.000 67.8
2017-04-05 2017-04-24
DVA170519P00065000
DVA170519P00067500
6 67.50 65.00 1.00 210.000 64.57
2017-05-02 2017-05-19
DVA170616P00067500
DVA170616P00070000
6 70.00 67.50 0.90 -480.00 66.17
2017-06-06 2017-06-23
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.825 -37.500 65.76
2017-07-06 2017-07-24
DVA170818P00060000
DVA170818P00062500
6 62.50 60.00 0.925 315.000 56.23
2017-08-01 2017-08-18
DVA170915P00060000
DVA170915P00062500
5 62.50 60.00 0.675 -837.500 59.63
2017-09-05 2017-09-22
DVA171020P00055000
DVA171020P00057500
6 57.50 55.00 0.925 0.000 59.35
2017-10-03 2017-10-20
DVA171117P00057500
DVA171117P00060000
6 60.00 57.50 0.85 -135.000 54.91
2017-10-31 2017-11-17
DVA171215P00057500
DVA171215P00060000
6 60.00 57.50 0.85 -720.00 70.52
2017-12-05 2017-12-22
DVA180119P00057500
DVA180119P00060000
5 60.00 57.50 0.800 387.500 78.61
2018-01-02 2018-01-19
DVA180216P00070000
DVA180216P00072500
6 72.50 70.00 1.025 465.000 73.65
2018-01-30 2018-02-16
DVA180316P00075000
DVA180316P00077500
5 77.50 75.00 0.825 -387.500 68.53
2018-03-06 2018-03-23
DVA180420P00067500
DVA180420P00070000
5 70.00 67.50 0.725 -562.500 63.75
2018-04-03 2018-04-20
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.800 25.000 68.12
2018-05-01 2018-05-18
DVA180615P00060000
DVA180615P00062500
6 62.50 60.00 0.975 540.000 73.47
2018-06-05 2018-06-22
DVA180720P00065000
DVA180720P00067500
6 67.50 65.00 0.95 435.000 69.98
2018-07-03 2018-07-20
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.725 37.500 72.49
2018-08-07 2018-08-24
DVA180921P00070000
DVA180921P00072500
6 72.50 70.00 0.85 0.00 69.92
2018-09-04 2018-09-21
DVA181019P00065000
DVA181019P00067500
6 67.50 65.00 0.925 240.000 67.65
2018-10-02 2018-10-19
DVA181116P00070000
DVA181116P00072500
5 72.50 70.00 0.80 -400.00 62.43
2018-11-07 2018-11-26
DVA181221P00072500
DVA181221P00075000
6 75.00 72.50 0.90 -810.00 49.82
2018-12-04 2018-12-21
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.825 -687.500 57.37
2019-01-02 2019-01-22
DVA190215P00047500
DVA190215P00050000
6 50.00 47.50 0.850 405.000 59.1
2019-01-29 2019-02-15
DVA190315P00052500
DVA190315P00055000
5 55.00 52.50 0.800 325.000 53.53
2019-03-04 2019-03-21
DVA190418P00052500
DVA190418P00055000
6 55.00 52.50 0.90 -45.000 52.23
2019-04-02 2019-04-22
DVA190517P00052500
DVA190517P00055000
7 55.00 52.50 1.075 -525.000 49.23
2019-05-07 2019-05-24
DVA190621P00052500
DVA190621P00055000
6 55.00 52.50 0.850 -840.000 53.09
2019-06-04 2019-06-21
DVA190719P00045000
DVA190719P00047500
7 47.50 45.00 1.15 647.500 56.05
2019-07-02 2019-07-19
DVA190816P00052500
DVA190816P00055000
5 55.00 52.50 0.75 -12.500 57.82
2019-08-05 2019-08-22
DVA190913P00058500
DVA190913P00059000
36 59.00 58.50 0.225 1080.000 61.86
2019-08-22 2019-09-09
DVA191004P00055500
DVA191004P00056000
30 56.00 55.50 0.175 300.000 56
2019-09-09 2019-09-26
DVA191018P00057500
DVA191018P00060000
6 60.00 57.50 0.875 -615.000 58.69
2019-09-30 2019-10-17
DVA191108P00057000
DVA191108P00057500
36 57.50 57.00 0.225 -90.000 69.85
2019-10-17 2019-11-04
DVA191129P00057500
DVA191129P00058000
30 58.00 57.50 0.175 1350.000 71.77
2019-11-04 2019-11-21
DVA191213P00061000
DVA191213P00061500
36 61.50 61.00 0.225 810.000 72.71
2019-11-22 2019-12-09
DVA200103P00072000
DVA200103P00072500
36 72.50 72.00 0.225 -180.000 75.08
2019-12-10 2019-12-27
DVA200124P00072000
DVA200124P00072500
30 72.50 72.00 0.175 -1125.000 83.19
2019-12-27 2020-01-13
DVA200207P00074500
DVA200207P00075000
36 75.00 74.50 0.225 720.000 81.34
2020-01-13 2020-01-30
DVA200221P00072500
DVA200221P00075000
5 75.00 72.50 0.725 250.000 84.09
2020-02-04 2020-02-21
DVA200320P00077500
DVA200320P00080000
7 80.00 77.50 1.075 420.000 64.99
2020-02-21 2020-03-09
DVA200403P00084000
DVA200403P00084500
36 84.50 84.00 0.225 -1530.000 65.52
2020-03-11 2020-03-30
DVA200424P00075000
DVA200424P00076000
15 76.00 75.00 0.35 -525.00 74
2020-03-31 2020-04-17
DVA200515P00072500
DVA200515P00075000
6 75.00 72.50 1.05 225.000 79.25
2020-04-20 2020-05-07
DVA200529P00077500
DVA200529P00078000
33 78.00 77.50 0.20 -4207.500 80.96
2020-05-07 2020-05-26
DVA200619P00077500
DVA200619P00080000
6 80.00 77.50 1.00 -150.00 79.55
2020-05-29 2020-06-15
DVA200710P00080500
DVA200710P00081000
33 81.00 80.50 0.20 0.00 81.19
2020-07-07 2020-07-24
DVA200821P00080000
DVA200821P00082500
6 82.50 80.00 1.05 300.00 86.8
2020-08-04 2020-08-21
DVA200918P00080000
DVA200918P00082500
6 82.50 80.00 0.90 360.000 87.32
2020-09-03 2020-09-21
DVA201016P00085000
DVA201016P00087500
6 87.50 85.00 1.050 -150.000 90.78
2020-09-21 2020-10-08
DVA201030P00085000
DVA201030P00085500
33 85.50 85.00 0.20 330.00 86.25
2020-10-08 2020-10-26
DVA201120P00085000
DVA201120P00087500
6 87.50 85.00 0.95 75.000 109.85
2020-11-04 2020-11-23
DVA201218P00092500
DVA201218P00095000
6 95.00 92.50 0.90 645.000 115.36
2020-12-03 2020-12-21
DVA210115P00100000
DVA210115P00105000
3 105.00 100.00 1.825 337.500 118.75
2020-12-21 2021-01-07
DVA210129P00115000
DVA210129P00116000
18 116.00 115.00 0.45 -2070.00 117.37
2021-01-07 2021-01-25
DVA210219P00115000
DVA210219P00120000
3 120.00 115.00 1.775 -142.500 102.07
2021-02-02 2021-02-19
DVA210319P00105000
DVA210319P00110000
3 110.00 105.00 1.775 -532.500 109.83
2021-03-03 2021-03-22
DVA210416P00097500
DVA210416P00100000
6 100.00 97.50 0.875 435.000 113.11
2021-04-06 2021-04-23
DVA210521P00100000
DVA210521P00105000
3 105.00 100.00 1.75 330.000 122.54
2021-05-04 2021-05-21
DVA210618P00115000
DVA210618P00120000
2 120.00 115.00 1.425 45.000 121.63
2021-06-01 2021-06-18
DVA210716P00115000
DVA210716P00120000
3 120.00 115.00 1.925 112.500 119.37
2021-07-06 2021-07-23
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 1.875 7.500 132.65
2021-08-05 2021-08-23
DVA210917P00125000
DVA210917P00130000
3 130.00 125.00 1.70 187.500 121.55
2021-08-31 2021-09-17
DVA211015P00125000
DVA211015P00130000
3 130.00 125.00 1.775 -697.500 112.21
2021-10-05 2021-10-22
DVA211119P00110000
DVA211119P00115000
3 115.00 110.00 2.00 -37.500 99.55
2021-11-02 2021-11-19
DVA211217P00097500
DVA211217P00100000
5 100.00 97.50 0.825 -87.500 104.87
2021-12-07 2021-12-27
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.775 325.000 109.39
2022-01-04 2022-01-21
DVA220218P00110000
DVA220218P00115000
3 115.00 110.00 1.85 -390.00 115.49
2022-02-01 2022-02-18
DVA220318P00100000
DVA220318P00105000
2 105.00 100.00 1.30 200.00 113.59
2022-02-28 2022-03-17
DVA220414P00105000
DVA220414P00110000
2 110.00 105.00 1.625 105.000 121.45
2022-04-05 2022-04-22
DVA220520P00105000
DVA220520P00110000
2 110.00 105.00 1.300 -105.000 94.43
2022-05-03 2022-05-20
DVA220617P00100000
DVA220617P00105000
2 105.00 100.00 1.575 -595.000 89.48
2022-05-31 2022-06-17
DVA220715P00095000
DVA220715P00097500
6 97.50 95.00 0.95 -660.00 85.47
2022-07-05 2022-07-22
DVA220819P00080000
DVA220819P00082500
7 82.50 80.00 1.15 420.000 93.21
2022-08-02 2022-08-19
DVA220916P00082500
DVA220916P00085000
6 85.00 82.50 0.90 360.000 92.82
2022-09-06 2022-09-23
DVA221021P00085000
DVA221021P00087500
6 87.50 85.00 1.00 -75.000 89.99
2022-10-04 2022-10-21
DVA221118P00087500
DVA221118P00090000
6 90.00 87.50 1.05 60.00 70.65
2022-11-01 2022-11-18
DVA221216P00067500
DVA221216P00070000
7 70.00 67.50 1.125 105.000 72.41
2022-12-06 2022-12-23
DVA230120P00070000
DVA230120P00072500
6 72.50 70.00 0.85 75.000 80.32
2023-01-03 2023-01-20
DVA230217P00072500
DVA230217P00075000
7 75.00 72.50 1.10 455.000 83.93
2023-01-31 2023-02-17
DVA230317P00080000
DVA230317P00082500
6 82.50 80.00 0.95 30.00 76.77
2023-03-07 2023-03-24
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.775 -162.500 86.02
2023-04-04 2023-04-21
DVA230519P00080000
DVA230519P00082500
6 82.50 80.00 1.05 240.00 100.33
2023-05-02 2023-05-19
DVA230616P00085000
DVA230616P00087500
6 87.50 85.00 0.90 465.000 97.62
2023-06-06 2023-06-23
DVA230721P00097500
DVA230721P00100000
6 100.00 97.50 1.00 -195.000 102.78
2023-07-05 2023-07-24
DVA230818P00097500
DVA230818P00100000
6 100.00 97.50 0.85 15.000 101.56
2023-08-01 2023-08-18
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.825 -25.000 98.33
2023-09-05 2023-09-22
DVA231020P00095000
DVA231020P00097500
6 97.50 95.00 1.05 120.00 77.52
2023-10-03 2023-10-20
DVA231117P00092500
DVA231117P00095000
7 95.00 92.50 1.15 -980.00 96.16
2023-10-31 2023-11-17
DVA231215P00075000
DVA231215P00077500
6 77.50 75.00 1.05 525.000 105.69
2023-12-05 2023-12-22
DVA240119P00100000
DVA240119P00105000
3 105.00 100.00 1.875 -7.500 104.76
2024-01-02 2024-01-19
DVA240216P00100000
DVA240216P00105000
2 105.00 100.00 1.65 -40.00 122.22
2024-01-30 2024-02-16
DVA240315P00100000
DVA240315P00105000
3 105.00 100.00 1.75 405.000 136.65
2024-03-05 2024-03-22
DVA240419P00130000
DVA240419P00135000
3 135.00 130.00 2.15 52.500 127.82
2024-04-02 2024-04-19
DVA240517P00130000
DVA240517P00135000
3 135.00 130.00 2.05 -345.00 139.82
2024-05-07 2024-05-24
DVA240621P00130000
DVA240621P00135000
2 135.00 130.00 1.575 80.000 141.38
2024-06-04 2024-06-21
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.55 95.000 137.95
2024-07-02 2024-07-19
DVA240816P00135000
DVA240816P00140000
3 140.00 135.00 2.30 -195.00 150.3
2024-08-07 2024-08-26
DVA240920P00130000
DVA240920P00135000
3 135.00 130.00 2.00 555.00 164
2024-09-03 2024-09-20
DVA241018P00145000
DVA241018P00150000
3 150.00 145.00 1.675 397.500 161.97
2024-10-01 2024-10-18
DVA241115P00160000
DVA241115P00165000
3 165.00 160.00 2.35 -45.00 160.33
2024-11-05 2024-11-22
DVA241220P00140000
DVA241220P00145000
3 145.00 140.00 1.80 472.500 151.85
2024-12-03 2024-12-20
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.20 -540.00 166.24
2025-01-07 2025-01-24
DVA250221P00145000
DVA250221P00150000
3 150.00 145.00 1.80 382.500 142.4
2025-02-04 2025-02-21
DVA250321P00170000
DVA250321P00175000
3 175.00 170.00 2.00 -900.00 148.15
2025-03-04 2025-03-21
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.65 120.000 140.03
2025-04-01 2025-04-21
DVA250516P00145000
DVA250516P00150000
3 150.00 145.00 2.00 -690.00 145.41
2025-05-08 2025-05-27
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 2.35 -150.00 136.94
2025-06-03 2025-06-20
DVA250718P00130000
DVA250718P00135000
3 135.00 130.00 1.925 75.000 141.16
2025-07-01 2025-07-18
DVA250815P00140000
DVA250815P00145000
3 145.00 140.00 1.85 -285.00 135.38