DVA.NYSE — DVA.NYSE.summaryRealTrading_42_0.5_27

Trades: 159
Total Profit: 1,347.00
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 5,292.50
WinRate %: 0.00
AvgWin: 343.03
AvgLoss: -462.95
NAV: 11,347.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-31
DVA080216P00050000
DVA080216P00055000
2 55.00 50.00 1.650 -45.000 50.99
2008-10-08 2008-11-04
DVA081122P00045000
DVA081122P00050000
2 50.00 45.00 1.625 175.000 44.75
2008-11-06 2008-12-03
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.625 -160.000 50.02
2008-12-03 2008-12-30
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.425 225.000 48.17
2009-03-05 2009-04-01
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.475 -5.000 43.15
2009-04-02 2009-04-29
DVA090516P00040000
DVA090516P00045000
2 45.00 40.00 1.625 230.000 44.52
2009-07-09 2009-08-05
DVA090822P00045000
DVA090822P00050000
2 50.00 45.00 1.625 155.000 52.38
2011-05-10 2011-06-06
DVA110618P00080000
DVA110618P00085000
3 85.00 80.00 1.675 -97.500 84.07
2011-08-03 2011-08-30
DVA110917P00070000
DVA110917P00075000
2 75.00 70.00 1.375 -145.000 72.95
2011-09-07 2011-10-04
DVA111022P00070000
DVA111022P00075000
3 75.00 70.00 2.025 -832.500 69.21
2011-10-05 2011-11-01
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.375 220.000 73.37
2011-11-02 2011-11-29
DVA111217P00065000
DVA111217P00070000
3 70.00 65.00 1.675 277.500 74.15
2011-12-07 2012-01-03
DVA120121P00070000
DVA120121P00075000
3 75.00 70.00 1.675 300.000 79.77
2012-01-04 2012-01-31
DVA120218P00070000
DVA120218P00075000
2 75.00 70.00 1.575 270.000 85.72
2012-06-11 2012-07-09
DVA120721P00080000
DVA120721P00085000
2 85.00 80.00 1.65 355.000 97.2
2012-10-03 2012-10-31
DVA121117P00100000
DVA121117P00105000
3 105.00 100.00 2.10 547.500 113.02
2012-12-05 2013-01-02
DVA130119P00100000
DVA130119P00105000
2 105.00 100.00 1.500 185.000 113.23
2013-01-03 2013-01-30
DVA130216P00105000
DVA130216P00110000
3 110.00 105.00 1.90 435.000 117.46
2013-01-30 2013-02-26
DVA130316P00110000
DVA130316P00115000
3 115.00 110.00 1.85 247.500 118.2
2013-04-03 2013-04-30
DVA130518P00120000
DVA130518P00125000
3 125.00 120.00 1.675 -532.500 128.14
2013-05-10 2013-06-06
DVA130622P00125000
DVA130622P00130000
2 130.00 125.00 1.525 -365.000 123.5
2013-06-06 2013-07-03
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.825 -832.500 117.96
2013-07-05 2013-08-01
DVA130817P00110000
DVA130817P00115000
3 115.00 110.00 1.925 262.500 112.1
2013-09-05 2013-10-02
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.525 -1000.00 58.06
2013-11-06 2013-12-03
DVA131221P00052500
DVA131221P00055000
6 55.00 52.50 0.925 450.000 62.64
2013-12-06 2014-01-02
DVA140118P00055000
DVA140118P00057500
5 57.50 55.00 0.74 357.500 64.83
2014-01-08 2014-02-04
DVA140222P00062500
DVA140222P00065000
6 65.00 62.50 0.925 -390.000 66.13
2014-02-05 2014-03-04
DVA140322P00060000
DVA140322P00062500
6 62.50 60.00 0.85 480.000 69.81
2014-03-05 2014-04-01
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.750 237.500 69.51
2014-04-02 2014-04-29
DVA140517P00065000
DVA140517P00067500
5 67.50 65.00 0.725 150.000 67.53
2014-05-07 2014-06-03
DVA140621P00065000
DVA140621P00067500
6 67.50 65.00 0.85 510.00 71.83
2014-07-03 2014-07-30
DVA140816P00070000
DVA140816P00072500
5 72.50 70.00 0.825 -237.500 72.11
2014-10-10 2014-11-06
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.775 337.500 74.54
2014-11-06 2014-12-03
DVA141220P00075000
DVA141220P00077500
5 77.50 75.00 0.80 -325.000 75.94
2015-01-08 2015-02-04
DVA150220P00072500
DVA150220P00075000
6 75.00 72.50 0.85 60.00 73.76
2015-02-04 2015-03-03
DVA150320P00072500
DVA150320P00075000
5 75.00 72.50 0.75 137.500 81.86
2015-03-06 2015-04-02
DVA150417P00075000
DVA150417P00077500
5 77.50 75.00 0.825 337.500 81.26
2015-04-02 2015-04-29
DVA150515P00077500
DVA150515P00080000
6 80.00 77.50 0.850 360.000 81.48
2015-06-04 2015-07-01
DVA150717P00080000
DVA150717P00082500
6 82.50 80.00 0.850 -405.000 79.97
2015-07-08 2015-08-04
DVA150821P00075000
DVA150821P00077500
5 77.50 75.00 0.700 225.000 75.99
2015-08-04 2015-08-31
DVA150918P00077500
DVA150918P00080000
6 80.00 77.50 0.95 -360.00 74.99
2015-09-02 2015-09-29
DVA151016P00072500
DVA151016P00075000
7 75.00 72.50 1.125 -665.000 76.5
2015-10-07 2015-11-03
DVA151120P00070000
DVA151120P00072500
6 72.50 70.00 0.85 435.000 73.53
2015-11-03 2015-11-30
DVA151218P00075000
DVA151218P00077500
6 77.50 75.00 0.875 -330.000 67.79
2015-12-02 2015-12-29
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.825 -312.500 66.47
2016-01-07 2016-02-03
DVA160219P00065000
DVA160219P00067500
6 67.50 65.00 0.875 -435.000 63.8
2016-02-03 2016-03-01
DVA160318P00062500
DVA160318P00065000
6 65.00 62.50 0.850 465.000 72.74
2016-03-01 2016-03-28
DVA160415P00065000
DVA160415P00067500
5 67.50 65.00 0.750 300.000 74.21
2016-04-05 2016-05-02
DVA160520P00070000
DVA160520P00072500
5 72.50 70.00 0.825 137.500 77.37
2016-05-04 2016-05-31
DVA160617P00070000
DVA160617P00072500
5 72.50 70.00 0.775 425.000 75.11
2016-06-01 2016-06-28
DVA160715P00075000
DVA160715P00077500
6 77.50 75.00 0.875 -675.000 77.73
2016-07-06 2016-08-02
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.70 75.000 64.48
2016-08-02 2016-08-29
DVA160916P00072500
DVA160916P00075000
5 75.00 72.50 0.725 -812.500 64.44
2016-10-05 2016-11-01
DVA161118P00060000
DVA161118P00062500
5 62.50 60.00 0.675 -637.500 61.52
2016-11-01 2016-11-28
DVA161216P00055000
DVA161216P00057500
6 57.50 55.00 0.975 480.000 64.94
2016-12-08 2017-01-04
DVA170120P00062500
DVA170120P00065000
5 65.00 62.50 0.725 162.500 63.02
2017-01-05 2017-02-01
DVA170217P00062500
DVA170217P00065000
5 65.00 62.50 0.825 -62.500 66.9
2017-02-02 2017-03-01
DVA170317P00062500
DVA170317P00065000
6 65.00 62.50 0.975 555.000 67.8
2017-04-05 2017-05-02
DVA170519P00065000
DVA170519P00067500
6 67.50 65.00 1.00 405.000 64.57
2017-05-02 2017-05-30
DVA170616P00067500
DVA170616P00070000
6 70.00 67.50 0.90 -750.00 66.17
2017-06-06 2017-07-03
DVA170721P00062500
DVA170721P00065000
5 65.00 62.50 0.825 -62.500 65.76
2017-07-06 2017-08-02
DVA170818P00060000
DVA170818P00062500
6 62.50 60.00 0.925 -675.000 56.23
2017-08-02 2017-08-29
DVA170915P00055000
DVA170915P00057500
5 57.50 55.00 0.725 -75.000 59.63
2017-09-05 2017-10-02
DVA171020P00055000
DVA171020P00057500
6 57.50 55.00 0.925 405.000 59.35
2017-10-03 2017-10-30
DVA171117P00057500
DVA171117P00060000
6 60.00 57.50 0.85 60.000 54.91
2017-10-31 2017-11-27
DVA171215P00057500
DVA171215P00060000
6 60.00 57.50 0.85 -285.000 70.52
2017-12-05 2018-01-02
DVA180119P00057500
DVA180119P00060000
5 60.00 57.50 0.800 400.000 78.61
2018-01-02 2018-01-29
DVA180216P00070000
DVA180216P00072500
6 72.50 70.00 1.025 495.000 73.65
2018-01-30 2018-02-26
DVA180316P00075000
DVA180316P00077500
5 77.50 75.00 0.825 -312.500 68.53
2018-03-06 2018-04-02
DVA180420P00067500
DVA180420P00070000
5 70.00 67.50 0.725 -687.500 63.75
2018-04-03 2018-04-30
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.800 -37.500 68.12
2018-05-01 2018-05-29
DVA180615P00060000
DVA180615P00062500
6 62.50 60.00 0.975 525.000 73.47
2018-06-05 2018-07-02
DVA180720P00065000
DVA180720P00067500
6 67.50 65.00 0.95 285.000 69.98
2018-07-03 2018-07-30
DVA180817P00065000
DVA180817P00067500
5 67.50 65.00 0.725 75.000 72.49
2018-08-07 2018-09-04
DVA180921P00070000
DVA180921P00072500
6 72.50 70.00 0.85 -735.000 69.92
2018-09-04 2018-10-01
DVA181019P00065000
DVA181019P00067500
6 67.50 65.00 0.925 450.000 67.65
2018-10-02 2018-10-29
DVA181116P00070000
DVA181116P00072500
5 72.50 70.00 0.80 -450.00 62.43
2018-11-07 2018-12-04
DVA181221P00072500
DVA181221P00075000
6 75.00 72.50 0.90 -1350.00 49.82
2018-12-04 2018-12-31
DVA190118P00060000
DVA190118P00062500
5 62.50 60.00 0.825 -1187.500 57.37
2019-01-02 2019-01-29
DVA190215P00047500
DVA190215P00050000
6 50.00 47.50 0.850 375.000 59.1
2019-01-29 2019-02-25
DVA190315P00052500
DVA190315P00055000
5 55.00 52.50 0.800 325.000 53.53
2019-03-04 2019-04-01
DVA190418P00052500
DVA190418P00055000
6 55.00 52.50 0.90 0.00 52.23
2019-04-02 2019-04-29
DVA190517P00052500
DVA190517P00055000
7 55.00 52.50 1.075 192.500 49.23
2019-05-07 2019-06-03
DVA190621P00052500
DVA190621P00055000
6 55.00 52.50 0.850 -1110.000 53.09
2019-06-04 2019-07-01
DVA190719P00045000
DVA190719P00047500
7 47.50 45.00 1.15 805.000 56.05
2019-07-02 2019-07-29
DVA190816P00052500
DVA190816P00055000
5 55.00 52.50 0.75 300.000 57.82
2019-08-05 2019-09-04
DVA190913P00058500
DVA190913P00059000
36 59.00 58.50 0.225 -90.000 61.86
2019-09-04 2019-10-01
DVA191018P00055000
DVA191018P00057500
5 57.50 55.00 0.775 -112.500 58.69
2019-10-01 2019-10-28
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.800 137.500 70.83
2019-10-31 2019-11-27
DVA191213P00058500
DVA191213P00059000
36 59.00 58.50 0.225 810.000 72.71
2019-11-29 2019-12-26
DVA200110P00071500
DVA200110P00072000
36 72.00 71.50 0.225 1620.000 75.95
2019-12-27 2020-01-23
DVA200207P00074500
DVA200207P00075000
36 75.00 74.50 0.225 720.000 81.34
2020-01-24 2020-02-20
DVA200306P00083000
DVA200306P00083500
33 83.50 83.00 0.200 330.000 81.84
2020-02-21 2020-03-19
DVA200403P00084000
DVA200403P00084500
36 84.50 84.00 0.225 -630.000 65.52
2020-03-19 2020-04-15
DVA200501P00073000
DVA200501P00073500
33 73.50 73.00 0.20 -2475.000 76.51
2020-04-15 2020-05-12
DVA200529P00076500
DVA200529P00077000
33 77.00 76.50 0.20 -907.500 80.96
2020-05-12 2020-06-08
DVA200626P00079000
DVA200626P00079500
33 79.50 79.00 0.20 495.000 75.56
2020-06-08 2020-07-06
DVA200717P00082500
DVA200717P00085000
5 85.00 82.50 0.750 -512.500 85.11
2020-07-07 2020-08-03
DVA200821P00080000
DVA200821P00082500
6 82.50 80.00 1.05 405.000 86.8
2020-08-04 2020-08-31
DVA200918P00080000
DVA200918P00082500
6 82.50 80.00 0.90 -345.000 87.32
2020-09-03 2020-09-30
DVA201016P00085000
DVA201016P00087500
6 87.50 85.00 1.050 -75.000 90.78
2020-10-06 2020-11-02
DVA201120P00082500
DVA201120P00085000
6 85.00 82.50 1.00 360.00 109.85
2020-11-04 2020-12-01
DVA201218P00092500
DVA201218P00095000
6 95.00 92.50 0.90 525.000 115.36
2020-12-03 2020-12-30
DVA210115P00100000
DVA210115P00105000
3 105.00 100.00 1.825 570.000 118.75
2021-01-06 2021-02-02
DVA210219P00115000
DVA210219P00120000
3 120.00 115.00 2.35 -90.00 102.07
2021-02-02 2021-03-01
DVA210319P00105000
DVA210319P00110000
3 110.00 105.00 1.775 -247.500 109.83
2021-03-03 2021-03-30
DVA210416P00097500
DVA210416P00100000
6 100.00 97.50 0.875 450.000 113.11
2021-04-06 2021-05-03
DVA210521P00100000
DVA210521P00105000
3 105.00 100.00 1.75 510.000 122.54
2021-05-04 2021-06-01
DVA210618P00115000
DVA210618P00120000
2 120.00 115.00 1.425 -45.000 121.63
2021-06-01 2021-06-28
DVA210716P00115000
DVA210716P00120000
3 120.00 115.00 1.925 240.000 119.37
2021-07-06 2021-08-02
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 1.875 195.000 132.65
2021-08-05 2021-09-01
DVA210917P00125000
DVA210917P00130000
3 130.00 125.00 1.70 120.00 121.55
2021-09-01 2021-09-28
DVA211015P00125000
DVA211015P00130000
2 130.00 125.00 1.625 -325.000 112.21
2021-10-05 2021-11-01
DVA211119P00110000
DVA211119P00115000
3 115.00 110.00 2.00 -735.00 99.55
2021-11-02 2021-11-29
DVA211217P00097500
DVA211217P00100000
5 100.00 97.50 0.825 -287.500 104.87
2021-12-07 2022-01-03
DVA220121P00097500
DVA220121P00100000
5 100.00 97.50 0.775 387.500 109.39
2022-01-04 2022-01-31
DVA220218P00110000
DVA220218P00115000
3 115.00 110.00 1.85 -465.00 115.49
2022-02-01 2022-02-28
DVA220318P00100000
DVA220318P00105000
2 105.00 100.00 1.30 150.00 113.59
2022-02-28 2022-03-28
DVA220414P00105000
DVA220414P00110000
2 110.00 105.00 1.625 395.000 121.45
2022-04-05 2022-05-02
DVA220520P00105000
DVA220520P00110000
2 110.00 105.00 1.300 -225.000 94.43
2022-05-03 2022-05-31
DVA220617P00100000
DVA220617P00105000
2 105.00 100.00 1.575 -445.000 89.48
2022-05-31 2022-06-27
DVA220715P00095000
DVA220715P00097500
6 97.50 95.00 0.95 -690.00 85.47
2022-07-05 2022-08-01
DVA220819P00080000
DVA220819P00082500
7 82.50 80.00 1.15 297.500 93.21
2022-08-02 2022-08-29
DVA220916P00082500
DVA220916P00085000
6 85.00 82.50 0.90 240.00 92.82
2022-09-06 2022-10-03
DVA221021P00085000
DVA221021P00087500
6 87.50 85.00 1.00 -60.00 89.99
2022-10-04 2022-10-31
DVA221118P00087500
DVA221118P00090000
6 90.00 87.50 1.05 -870.00 70.65
2022-11-01 2022-11-28
DVA221216P00067500
DVA221216P00070000
7 70.00 67.50 1.125 402.500 72.41
2022-12-06 2023-01-03
DVA230120P00070000
DVA230120P00072500
6 72.50 70.00 0.85 165.000 80.32
2023-01-03 2023-01-30
DVA230217P00072500
DVA230217P00075000
7 75.00 72.50 1.10 472.500 83.93
2023-01-31 2023-02-27
DVA230317P00080000
DVA230317P00082500
6 82.50 80.00 0.95 45.000 76.77
2023-03-07 2023-04-03
DVA230421P00075000
DVA230421P00077500
5 77.50 75.00 0.775 237.500 86.02
2023-04-04 2023-05-01
DVA230519P00080000
DVA230519P00082500
6 82.50 80.00 1.05 420.000 100.33
2023-05-02 2023-05-30
DVA230616P00085000
DVA230616P00087500
6 87.50 85.00 0.90 390.000 97.62
2023-06-06 2023-07-03
DVA230721P00097500
DVA230721P00100000
6 100.00 97.50 1.00 165.000 102.78
2023-07-05 2023-08-01
DVA230818P00097500
DVA230818P00100000
6 100.00 97.50 0.85 60.00 101.56
2023-08-01 2023-08-28
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.825 25.000 98.33
2023-09-05 2023-10-02
DVA231020P00095000
DVA231020P00097500
6 97.50 95.00 1.05 -165.000 77.52
2023-10-03 2023-10-30
DVA231117P00092500
DVA231117P00095000
7 95.00 92.50 1.15 -910.00 96.16
2023-10-31 2023-11-27
DVA231215P00075000
DVA231215P00077500
6 77.50 75.00 1.05 600.00 105.69
2023-12-05 2024-01-02
DVA240119P00100000
DVA240119P00105000
3 105.00 100.00 1.875 187.500 104.76
2024-01-02 2024-01-29
DVA240216P00100000
DVA240216P00105000
2 105.00 100.00 1.65 35.000 122.22
2024-01-30 2024-02-26
DVA240315P00100000
DVA240315P00105000
3 105.00 100.00 1.75 532.500 136.65
2024-03-05 2024-04-01
DVA240419P00130000
DVA240419P00135000
3 135.00 130.00 2.15 277.500 127.82
2024-04-02 2024-04-29
DVA240517P00130000
DVA240517P00135000
3 135.00 130.00 2.05 120.00 139.82
2024-05-07 2024-06-03
DVA240621P00130000
DVA240621P00135000
2 135.00 130.00 1.575 260.000 141.38
2024-06-04 2024-07-01
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.55 -100.00 137.95
2024-07-02 2024-07-29
DVA240816P00135000
DVA240816P00140000
3 140.00 135.00 2.30 30.00 150.3
2024-08-07 2024-09-03
DVA240920P00130000
DVA240920P00135000
3 135.00 130.00 2.00 570.000 164
2024-09-03 2024-09-30
DVA241018P00145000
DVA241018P00150000
3 150.00 145.00 1.675 442.500 161.97
2024-10-01 2024-10-28
DVA241115P00160000
DVA241115P00165000
3 165.00 160.00 2.35 -210.00 160.33
2024-11-05 2024-12-02
DVA241220P00140000
DVA241220P00145000
3 145.00 140.00 1.80 510.000 151.85
2024-12-03 2024-12-30
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 2.20 -645.00 166.24
2025-01-07 2025-02-03
DVA250221P00145000
DVA250221P00150000
3 150.00 145.00 1.80 510.000 142.4
2025-02-04 2025-03-03
DVA250321P00170000
DVA250321P00175000
3 175.00 170.00 2.00 -930.00 148.15
2025-03-04 2025-03-31
DVA250417P00135000
DVA250417P00140000
2 140.00 135.00 1.65 270.00 140.03
2025-04-01 2025-04-28
DVA250516P00145000
DVA250516P00150000
3 150.00 145.00 2.00 -105.00 145.41
2025-05-08 2025-06-04
DVA250620P00140000
DVA250620P00145000
3 145.00 140.00 2.35 -300.00 136.94
2025-06-04 2025-07-01
DVA250718P00130000
DVA250718P00135000
3 135.00 130.00 1.725 742.500 141.16
2025-07-01 2025-07-28
DVA250815P00140000
DVA250815P00145000
3 145.00 140.00 1.85 -45.00 135.38