DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.4_17

Trades: 135
Total Profit: 6,577.50
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 2,507.50
WinRate %: 0.00
AvgWin: 207.04
AvgLoss: -257.60
NAV: 16,577.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-17
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.20 -20.00 50.02
2008-12-01 2008-12-18
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.600 200.000 48.17
2009-02-27 2009-03-16
DVA090418P00040000
DVA090418P00045000
2 45.00 40.00 1.35 35.000 43.15
2010-07-01 2010-07-19
DVA100821P00055000
DVA100821P00060000
2 60.00 55.00 1.425 -30.000 63.82
2011-08-31 2011-09-19
DVA111022P00065000
DVA111022P00070000
2 70.00 65.00 1.200 20.000 69.21
2011-09-29 2011-10-17
DVA111119P00055000
DVA111119P00060000
2 60.00 55.00 1.60 25.000 73.37
2011-10-26 2011-11-14
DVA111217P00060000
DVA111217P00065000
3 65.00 60.00 1.775 397.500 74.15
2012-01-03 2012-01-20
DVA120218P00070000
DVA120218P00075000
3 75.00 70.00 1.75 337.500 85.72
2012-02-29 2012-03-19
DVA120421P00080000
DVA120421P00085000
2 85.00 80.00 1.450 185.000 87.62
2013-05-03 2013-05-20
DVA130622P00110000
DVA130622P00115000
2 115.00 110.00 1.45 255.000 123.5
2013-05-31 2013-06-17
DVA130720P00115000
DVA130720P00120000
2 120.00 115.00 1.300 120.000 117.96
2013-06-28 2013-07-15
DVA130817P00110000
DVA130817P00115000
2 115.00 110.00 1.25 70.000 112.1
2013-08-02 2013-08-19
DVA130921P00110000
DVA130921P00115000
2 115.00 110.00 1.500 -270.000 58.47
2013-10-31 2013-11-18
DVA131221P00052500
DVA131221P00055000
5 55.00 52.50 0.80 287.500 62.64
2013-12-03 2013-12-20
DVA140118P00055000
DVA140118P00057500
5 57.50 55.00 0.725 325.000 64.83
2014-01-02 2014-01-21
DVA140222P00060000
DVA140222P00062500
5 62.50 60.00 0.625 87.500 66.13
2014-01-29 2014-02-18
DVA140322P00060000
DVA140322P00062500
6 62.50 60.00 0.850 390.000 69.81
2014-02-28 2014-03-17
DVA140419P00065000
DVA140419P00067500
5 67.50 65.00 0.725 12.500 69.51
2014-03-26 2014-04-14
DVA140517P00065000
DVA140517P00067500
5 67.50 65.00 0.725 -100.000 67.53
2014-04-30 2014-05-19
DVA140621P00065000
DVA140621P00067500
5 67.50 65.00 0.65 -87.500 71.83
2014-06-26 2014-07-14
DVA140816P00067500
DVA140816P00070000
5 70.00 67.50 0.700 200.000 72.11
2014-07-31 2014-08-18
DVA140920P00065000
DVA140920P00067500
5 67.50 65.00 0.525 250.000 74.88
2014-10-02 2014-10-20
DVA141122P00070000
DVA141122P00072500
5 72.50 70.00 0.825 75.000 74.54
2015-01-05 2015-01-22
DVA150220P00070000
DVA150220P00072500
5 72.50 70.00 0.65 175.000 73.76
2015-03-27 2015-04-13
DVA150515P00077500
DVA150515P00080000
5 80.00 77.50 0.725 87.500 81.48
2015-07-01 2015-07-20
DVA150821P00075000
DVA150821P00077500
5 77.50 75.00 0.65 150.000 75.99
2015-08-25 2015-09-11
DVA151016P00070000
DVA151016P00072500
5 72.50 70.00 0.675 62.500 76.5
2015-09-30 2015-10-19
DVA151120P00067500
DVA151120P00070000
5 70.00 67.50 0.675 275.000 73.53
2016-01-04 2016-01-21
DVA160219P00065000
DVA160219P00067500
5 67.50 65.00 0.725 -337.500 63.8
2016-01-26 2016-02-12
DVA160318P00062500
DVA160318P00065000
5 65.00 62.50 0.70 -500.00 72.74
2016-06-29 2016-07-18
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.675 187.500 64.48
2016-09-28 2016-10-17
DVA161118P00062500
DVA161118P00065000
5 65.00 62.50 0.725 -425.000 61.52
2016-10-25 2016-11-11
DVA161216P00052500
DVA161216P00055000
5 55.00 52.50 0.55 112.500 64.94
2016-11-29 2016-12-16
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.775 200.000 63.02
2016-12-29 2017-01-17
DVA170217P00060000
DVA170217P00062500
5 62.50 60.00 0.650 -25.000 66.9
2017-01-26 2017-02-13
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.575 25.000 67.8
2017-04-26 2017-05-15
DVA170616P00065000
DVA170616P00067500
5 67.50 65.00 0.725 -237.500 66.17
2017-06-27 2017-07-14
DVA170818P00060000
DVA170818P00062500
5 62.50 60.00 0.80 100.000 56.23
2017-09-27 2017-10-16
DVA171117P00052500
DVA171117P00055000
5 55.00 52.50 0.575 -62.500 54.91
2017-10-24 2017-11-10
DVA171215P00057500
DVA171215P00060000
5 60.00 57.50 0.65 -600.00 70.52
2017-11-29 2017-12-18
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.625 312.500 78.61
2017-12-26 2018-01-12
DVA180216P00067500
DVA180216P00070000
5 70.00 67.50 0.800 350.000 73.65
2018-01-23 2018-02-09
DVA180316P00075000
DVA180316P00077500
6 77.50 75.00 0.875 -615.000 68.53
2018-03-05 2018-03-22
DVA180420P00067500
DVA180420P00070000
5 70.00 67.50 0.650 -562.500 63.75
2018-03-27 2018-04-13
DVA180518P00060000
DVA180518P00062500
5 62.50 60.00 0.70 -100.00 68.12
2018-04-24 2018-05-11
DVA180615P00057500
DVA180615P00060000
5 60.00 57.50 0.625 237.500 73.47
2018-06-04 2018-06-21
DVA180720P00062500
DVA180720P00065000
5 65.00 62.50 0.650 262.500 69.98
2018-06-26 2018-07-13
DVA180817P00067500
DVA180817P00070000
6 70.00 67.50 0.925 105.000 72.49
2018-07-31 2018-08-17
DVA180921P00065000
DVA180921P00067500
5 67.50 65.00 0.625 212.500 69.92
2018-08-28 2018-09-14
DVA181019P00067500
DVA181019P00070000
5 70.00 67.50 0.675 -100.000 67.65
2018-09-25 2018-10-12
DVA181116P00065000
DVA181116P00067500
6 67.50 65.00 0.85 -75.000 62.43
2018-10-30 2018-11-16
DVA181221P00062500
DVA181221P00065000
6 65.00 62.50 1.00 -240.00 49.82
2018-11-27 2018-12-14
DVA190118P00057500
DVA190118P00060000
5 60.00 57.50 0.725 -325.000 57.37
2018-12-26 2019-01-14
DVA190215P00045000
DVA190215P00047500
5 47.50 45.00 0.775 300.000 59.1
2019-01-22 2019-02-08
DVA190315P00052500
DVA190315P00055000
6 55.00 52.50 0.90 15.000 53.53
2019-02-27 2019-03-18
DVA190418P00052500
DVA190418P00055000
5 55.00 52.50 0.675 -362.500 52.23
2019-03-26 2019-04-12
DVA190517P00047500
DVA190517P00050000
5 50.00 47.50 0.725 112.500 49.23
2019-04-30 2019-05-17
DVA190621P00050000
DVA190621P00052500
5 52.50 50.00 0.725 -412.500 53.09
2019-05-28 2019-06-14
DVA190719P00042500
DVA190719P00045000
5 45.00 42.50 0.675 87.500 56.05
2019-06-25 2019-07-12
DVA190816P00050000
DVA190816P00052500
5 52.50 50.00 0.725 162.500 57.82
2019-07-31 2019-08-19
DVA190920P00055000
DVA190920P00057500
5 57.50 55.00 0.675 -137.500 60.04
2019-08-27 2019-09-13
DVA191018P00050000
DVA191018P00052500
6 52.50 50.00 0.90 495.000 58.69
2019-09-13 2019-09-30
DVA191101P00060000
DVA191101P00060500
30 60.50 60.00 0.175 525.000 59.54
2019-09-30 2019-10-17
DVA191115P00052500
DVA191115P00055000
5 55.00 52.50 0.725 112.500 70.83
2019-10-29 2019-11-15
DVA191220P00055000
DVA191220P00057500
5 57.50 55.00 0.825 412.500 73.7
2019-11-26 2019-12-13
DVA200117P00067500
DVA200117P00070000
5 70.00 67.50 0.65 87.500 79.47
2019-12-13 2019-12-30
DVA200131P00071000
DVA200131P00071500
33 71.50 71.00 0.200 247.500 79.87
2019-12-31 2020-01-17
DVA200221P00070000
DVA200221P00072500
5 72.50 70.00 0.70 225.00 84.09
2020-01-28 2020-02-14
DVA200320P00077500
DVA200320P00080000
6 80.00 77.50 1.000 435.000 64.99
2020-02-25 2020-03-13
DVA200417P00075000
DVA200417P00077500
6 77.50 75.00 0.925 -195.000 78.16
2020-03-13 2020-03-30
DVA200501P00073000
DVA200501P00073500
33 73.50 73.00 0.20 0.00 76.51
2020-03-30 2020-04-16
DVA200515P00070000
DVA200515P00072500
5 72.50 70.00 0.80 25.000 79.25
2020-04-29 2020-05-18
DVA200619P00075000
DVA200619P00077500
5 77.50 75.00 0.675 325.000 79.55
2020-05-26 2020-06-12
DVA200717P00072500
DVA200717P00075000
5 75.00 72.50 0.725 12.500 85.11
2020-06-12 2020-06-29
DVA200731P00075000
DVA200731P00076000
15 76.00 75.00 0.35 337.500 87.39
2020-06-30 2020-07-17
DVA200821P00072500
DVA200821P00075000
5 75.00 72.50 0.725 200.000 86.8
2020-07-28 2020-08-14
DVA200918P00082500
DVA200918P00085000
5 85.00 82.50 0.775 -262.500 87.32
2020-08-27 2020-09-14
DVA201016P00082500
DVA201016P00085000
6 85.00 82.50 0.90 240.000 90.78
2020-09-29 2020-10-16
DVA201120P00077500
DVA201120P00080000
5 80.00 77.50 0.675 287.500 109.85
2020-10-29 2020-11-16
DVA201218P00080000
DVA201218P00082500
5 82.50 80.00 0.70 325.000 115.36
2020-12-03 2020-12-21
DVA210122P00102000
DVA210122P00103000
17 103.00 102.00 0.425 -340.000 119.59
2020-12-29 2021-01-15
DVA210219P00105000
DVA210219P00110000
2 110.00 105.00 1.275 170.000 102.07
2021-02-01 2021-02-18
DVA210319P00110000
DVA210319P00115000
3 115.00 110.00 2.15 -690.00 109.83
2021-02-23 2021-03-12
DVA210416P00095000
DVA210416P00097500
5 97.50 95.00 0.80 -12.500 113.11
2021-03-30 2021-04-16
DVA210521P00100000
DVA210521P00105000
2 105.00 100.00 1.375 120.000 122.54
2021-04-28 2021-05-17
DVA210618P00105000
DVA210618P00110000
2 110.00 105.00 1.475 245.000 121.63
2021-05-27 2021-06-14
DVA210716P00110000
DVA210716P00115000
2 115.00 110.00 1.375 180.000 119.37
2021-06-29 2021-07-16
DVA210820P00110000
DVA210820P00115000
2 115.00 110.00 1.25 100.000 132.65
2021-07-28 2021-08-16
DVA210917P00110000
DVA210917P00115000
2 115.00 110.00 1.475 275.000 121.55
2021-09-30 2021-10-18
DVA211119P00105000
DVA211119P00110000
2 110.00 105.00 1.50 0.00 99.55
2021-10-27 2021-11-15
DVA211217P00100000
DVA211217P00105000
2 105.00 100.00 1.325 -5.000 104.87
2021-12-29 2022-01-18
DVA220218P00105000
DVA220218P00110000
3 110.00 105.00 1.675 15.000 115.49
2022-01-25 2022-02-11
DVA220318P00100000
DVA220318P00105000
2 105.00 100.00 1.375 275.000 113.59
2022-02-23 2022-03-14
DVA220414P00105000
DVA220414P00110000
2 110.00 105.00 1.50 -120.00 121.45
2022-03-30 2022-04-18
DVA220520P00105000
DVA220520P00110000
2 110.00 105.00 1.325 130.000 94.43
2022-04-26 2022-05-13
DVA220617P00100000
DVA220617P00105000
2 105.00 100.00 1.325 -285.000 89.48
2022-05-24 2022-06-10
DVA220715P00087500
DVA220715P00090000
5 90.00 87.50 0.80 -37.500 85.47
2022-06-28 2022-07-15
DVA220819P00075000
DVA220819P00077500
5 77.50 75.00 0.725 150.000 93.21
2022-07-26 2022-08-12
DVA220916P00080000
DVA220916P00082500
5 82.50 80.00 0.825 300.000 92.82
2022-09-01 2022-09-19
DVA221021P00082500
DVA221021P00085000
6 85.00 82.50 0.95 360.000 89.99
2022-09-27 2022-10-14
DVA221118P00077500
DVA221118P00080000
5 80.00 77.50 0.825 275.000 70.65
2022-10-25 2022-11-11
DVA221216P00090000
DVA221216P00092500
5 92.50 90.00 0.80 -675.00 72.41
2022-12-02 2022-12-19
DVA230120P00070000
DVA230120P00072500
5 72.50 70.00 0.800 -112.500 80.32
2022-12-27 2023-01-13
DVA230217P00067500
DVA230217P00070000
5 70.00 67.50 0.625 662.500 83.93
2023-01-24 2023-02-10
DVA230317P00072500
DVA230317P00075000
5 75.00 72.50 0.825 187.500 76.77
2023-02-28 2023-03-17
DVA230421P00077500
DVA230421P00080000
5 80.00 77.50 0.775 -312.500 86.02
2023-03-28 2023-04-14
DVA230519P00072500
DVA230519P00075000
6 75.00 72.50 0.85 285.000 100.33
2023-04-26 2023-05-15
DVA230616P00080000
DVA230616P00082500
5 82.50 80.00 0.650 275.000 97.62
2023-05-30 2023-06-16
DVA230721P00087500
DVA230721P00090000
5 90.00 87.50 0.725 550.000 102.78
2023-06-28 2023-07-17
DVA230818P00092500
DVA230818P00095000
5 95.00 92.50 0.825 225.000 101.56
2023-07-25 2023-08-11
DVA230915P00097500
DVA230915P00100000
5 100.00 97.50 0.775 262.500 98.33
2023-08-29 2023-09-15
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.700 -237.500 77.52
2023-09-26 2023-10-13
DVA231117P00090000
DVA231117P00092500
5 92.50 90.00 0.80 -850.00 96.16
2023-10-24 2023-11-10
DVA231215P00075000
DVA231215P00077500
5 77.50 75.00 0.825 112.500 105.69
2023-11-28 2023-12-15
DVA240119P00095000
DVA240119P00097500
5 97.50 95.00 0.80 237.500 104.76
2023-12-26 2024-01-12
DVA240216P00097500
DVA240216P00100000
5 100.00 97.50 0.80 237.500 122.22
2024-01-23 2024-02-09
DVA240315P00097500
DVA240315P00100000
5 100.00 97.50 0.75 125.000 136.65
2024-02-27 2024-03-15
DVA240419P00120000
DVA240419P00125000
3 125.00 120.00 1.675 360.000 127.82
2024-03-26 2024-04-12
DVA240517P00125000
DVA240517P00130000
2 130.00 125.00 1.55 -90.00 139.82
2024-04-30 2024-05-17
DVA240621P00130000
DVA240621P00135000
3 135.00 130.00 1.75 210.000 141.38
2024-05-28 2024-06-14
DVA240719P00135000
DVA240719P00140000
2 140.00 135.00 1.475 -50.000 137.95
2024-06-25 2024-07-12
DVA240816P00135000
DVA240816P00140000
3 140.00 135.00 1.75 -82.500 150.3
2024-07-30 2024-08-16
DVA240920P00125000
DVA240920P00130000
2 130.00 125.00 1.45 300.00 164
2024-08-27 2024-09-13
DVA241018P00145000
DVA241018P00150000
2 150.00 145.00 1.35 115.000 161.97
2024-09-24 2024-10-11
DVA241115P00150000
DVA241115P00155000
2 155.00 150.00 1.50 -20.00 160.33
2024-10-29 2024-11-15
DVA241220P00145000
DVA241220P00150000
2 150.00 145.00 1.65 170.000 151.85
2024-11-26 2024-12-13
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 1.80 -750.00 166.24
2025-01-06 2025-01-23
DVA250221P00140000
DVA250221P00145000
2 145.00 140.00 1.60 270.000 142.4
2025-01-28 2025-02-14
DVA250321P00160000
DVA250321P00165000
3 165.00 160.00 1.70 -645.00 148.15
2025-02-24 2025-03-13
DVA250417P00130000
DVA250417P00135000
2 135.00 130.00 1.225 -110.000 140.03
2025-03-25 2025-04-11
DVA250516P00140000
DVA250516P00145000
2 145.00 140.00 1.50 40.00 145.41
2025-04-29 2025-05-19
DVA250620P00130000
DVA250620P00135000
2 135.00 130.00 1.60 180.000 136.94
2025-05-27 2025-06-13
DVA250718P00130000
DVA250718P00135000
2 135.00 130.00 1.425 55.000 141.16
2025-06-24 2025-07-11
DVA250815P00130000
DVA250815P00135000
3 135.00 130.00 1.70 52.500 135.38
2025-07-29 2025-08-15
DVA250919P00135000
DVA250919P00140000
2 140.00 135.00 1.45 -250.00 0