DVA.NYSE — DVA.NYSE.summaryRealTrading_49_0.5_17

Trades: 168
Total Profit: 2,224.00
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 7,125.00
WinRate %: 0.00
AvgWin: 250.84
AvgLoss: -363.27
NAV: 12,224.00
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
DVA081122P00050000
DVA081122P00055000
3 55.00 50.00 1.700 -322.500 44.75
2008-10-29 2008-11-17
DVA081220P00045000
DVA081220P00050000
2 50.00 45.00 1.650 70.000 50.02
2008-11-28 2008-12-15
DVA090117P00045000
DVA090117P00050000
3 50.00 45.00 1.675 -112.500 48.17
2008-12-31 2009-01-20
DVA090221P00045000
DVA090221P00050000
3 50.00 45.00 1.775 -240.000 50.89
2009-02-26 2009-03-16
DVA090418P00045000
DVA090418P00050000
2 50.00 45.00 1.65 -260.00 43.15
2009-03-26 2009-04-13
DVA090516P00040000
DVA090516P00045000
3 45.00 40.00 1.925 60.000 44.52
2009-05-28 2009-06-15
DVA090718P00040000
DVA090718P00045000
3 45.00 40.00 1.675 157.500 48.1
2009-07-29 2009-08-17
DVA090919P00045000
DVA090919P00050000
2 50.00 45.00 1.650 120.000 55.57
2010-07-01 2010-07-19
DVA100821P00055000
DVA100821P00060000
2 60.00 55.00 1.425 -30.000 63.82
2011-01-27 2011-02-14
DVA110319P00070000
DVA110319P00075000
3 75.00 70.00 1.80 367.500 79.77
2011-03-31 2011-04-18
DVA110521P00080000
DVA110521P00085000
3 85.00 80.00 1.95 157.500 85.62
2011-08-02 2011-08-19
DVA110917P00075000
DVA110917P00080000
3 80.00 75.00 1.85 -742.500 72.95
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
2011-11-30 2011-12-19
DVA120121P00070000
DVA120121P00075000
3 75.00 70.00 1.725 -165.000 79.77
2011-12-28 2012-01-17
DVA120218P00070000
DVA120218P00075000
3 75.00 70.00 1.75 277.500 85.72
2012-02-29 2012-03-19
DVA120421P00080000
DVA120421P00085000
2 85.00 80.00 1.450 185.000 87.62
2012-05-31 2012-06-18
DVA120721P00075000
DVA120721P00080000
2 80.00 75.00 1.500 280.000 97.2
2012-11-02 2012-11-19
DVA121222P00105000
DVA121222P00110000
2 110.00 105.00 1.525 130.000 111.93
2012-12-04 2012-12-21
DVA130119P00100000
DVA130119P00105000
2 105.00 100.00 1.525 220.000 113.23
2012-12-26 2013-01-14
DVA130216P00105000
DVA130216P00110000
3 110.00 105.00 1.875 0.000 117.46
2013-01-29 2013-02-15
DVA130316P00110000
DVA130316P00115000
3 115.00 110.00 1.725 240.000 118.2
2013-03-01 2013-03-18
DVA130420P00115000
DVA130420P00120000
3 120.00 115.00 1.70 -217.500 122.62
2013-04-01 2013-04-18
DVA130518P00115000
DVA130518P00120000
3 120.00 115.00 1.75 90.000 128.14
2013-05-03 2013-05-20
DVA130622P00110000
DVA130622P00115000
2 115.00 110.00 1.45 255.000 123.5
2013-05-29 2013-06-17
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.90 255.000 117.96
2013-06-26 2013-07-15
DVA130817P00115000
DVA130817P00120000
3 120.00 115.00 1.775 0.000 112.1
2013-07-31 2013-08-19
DVA130921P00110000
DVA130921P00115000
2 115.00 110.00 1.575 -255.000 58.47
2013-10-30 2013-11-18
DVA131221P00052500
DVA131221P00055000
6 55.00 52.50 0.875 390.000 62.64
2013-11-27 2013-12-16
DVA140118P00057500
DVA140118P00060000
6 60.00 57.50 0.975 60.000 64.83
2014-01-02 2014-01-21
DVA140222P00062500
DVA140222P00065000
6 65.00 62.50 1.050 105.000 66.13
2014-01-29 2014-02-18
DVA140322P00060000
DVA140322P00062500
6 62.50 60.00 0.850 390.000 69.81
2014-02-26 2014-03-17
DVA140419P00065000
DVA140419P00067500
6 67.50 65.00 1.00 180.00 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
2014-05-29 2014-06-16
DVA140719P00067500
DVA140719P00070000
6 70.00 67.50 0.925 165.000 73.85
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
DVA140920P00067500
DVA140920P00070000
6 70.00 67.50 0.875 450.000 74.88
2014-10-01 2014-10-20
DVA141122P00070000
DVA141122P00072500
6 72.50 70.00 0.90 135.000 74.54
2014-10-29 2014-11-17
DVA141220P00075000
DVA141220P00077500
6 77.50 75.00 0.975 -255.000 75.94
2014-12-30 2015-01-16
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.75 -87.500 73.76
2015-01-27 2015-02-13
DVA150320P00072500
DVA150320P00075000
5 75.00 72.50 0.825 -250.000 81.86
2015-03-25 2015-04-13
DVA150515P00077500
DVA150515P00080000
6 80.00 77.50 0.90 210.00 81.48
2015-04-28 2015-05-15
DVA150619P00080000
DVA150619P00082500
6 82.50 80.00 0.85 -285.000 82.19
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
2015-09-29 2015-10-16
DVA151120P00067500
DVA151120P00070000
5 70.00 67.50 0.825 387.500 73.53
2015-10-28 2015-11-16
DVA151218P00075000
DVA151218P00077500
6 77.50 75.00 0.975 -765.000 67.79
2015-11-30 2015-12-17
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.775 -562.500 66.47
2015-12-29 2016-01-15
DVA160219P00067500
DVA160219P00070000
5 70.00 67.50 0.775 -487.500 63.8
2016-01-26 2016-02-12
DVA160318P00062500
DVA160318P00065000
5 65.00 62.50 0.70 -500.00 72.74
2016-02-25 2016-03-14
DVA160415P00062500
DVA160415P00065000
5 65.00 62.50 0.80 337.500 74.21
2016-03-29 2016-04-15
DVA160520P00070000
DVA160520P00072500
6 72.50 70.00 0.875 180.000 77.37
2016-04-26 2016-05-13
DVA160617P00072500
DVA160617P00075000
6 75.00 72.50 0.950 90.000 75.11
2016-05-24 2016-06-10
DVA160715P00075000
DVA160715P00077500
6 77.50 75.00 0.900 -240.000 77.73
2016-06-29 2016-07-18
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.675 187.500 64.48
2016-07-29 2016-08-15
DVA160916P00075000
DVA160916P00077500
5 77.50 75.00 0.825 -862.500 64.44
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
DVA161216P00055000
DVA161216P00057500
5 57.50 55.00 0.75 87.500 64.94
2016-11-29 2016-12-16
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.775 200.000 63.02
2016-12-27 2017-01-13
DVA170217P00062500
DVA170217P00065000
6 65.00 62.50 0.925 -120.000 66.9
2017-01-24 2017-02-10
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.80 187.500 67.8
2017-03-02 2017-03-20
DVA170421P00067500
DVA170421P00070000
6 70.00 67.50 0.925 -420.000 67.74
2017-03-28 2017-04-17
DVA170519P00065000
DVA170519P00067500
6 67.50 65.00 0.900 120.000 64.57
2017-04-26 2017-05-15
DVA170616P00065000
DVA170616P00067500
5 67.50 65.00 0.725 -237.500 66.17
2017-05-30 2017-06-16
DVA170721P00062500
DVA170721P00065000
6 65.00 62.50 0.875 90.000 65.76
2017-06-27 2017-07-14
DVA170818P00060000
DVA170818P00062500
5 62.50 60.00 0.80 100.000 56.23
2017-07-25 2017-08-11
DVA170915P00062500
DVA170915P00065000
6 65.00 62.50 0.900 -930.000 59.63
2017-08-30 2017-09-18
DVA171020P00055000
DVA171020P00057500
6 57.50 55.00 0.875 345.000 59.35
2017-09-27 2017-10-16
DVA171117P00055000
DVA171117P00057500
6 57.50 55.00 0.925 -105.000 54.91
2017-10-24 2017-11-10
DVA171215P00060000
DVA171215P00062500
6 62.50 60.00 1.00 -780.00 70.52
2017-11-28 2017-12-15
DVA180119P00055000
DVA180119P00057500
5 57.50 55.00 0.775 375.000 78.61
2017-12-26 2018-01-12
DVA180216P00070000
DVA180216P00072500
6 72.50 70.00 1.000 405.000 73.65
2018-01-23 2018-02-09
DVA180316P00075000
DVA180316P00077500
6 77.50 75.00 0.875 -615.000 68.53
2018-03-01 2018-03-19
DVA180420P00067500
DVA180420P00070000
5 70.00 67.50 0.825 -200.000 63.75
2018-03-27 2018-04-13
DVA180518P00062500
DVA180518P00065000
6 65.00 62.50 1.025 -135.000 68.12
2018-04-24 2018-05-11
DVA180615P00060000
DVA180615P00062500
6 62.50 60.00 0.85 315.000 73.47
2018-05-30 2018-06-18
DVA180720P00065000
DVA180720P00067500
6 67.50 65.00 0.90 330.00 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
DVA180921P00067500
DVA180921P00070000
6 70.00 67.50 0.975 315.000 69.92
2018-08-28 2018-09-14
DVA181019P00070000
DVA181019P00072500
6 72.50 70.00 1.025 -180.000 67.65
2018-09-27 2018-10-15
DVA181116P00070000
DVA181116P00072500
6 72.50 70.00 1.05 -330.00 62.43
2018-10-30 2018-11-16
DVA181221P00065000
DVA181221P00067500
7 67.50 65.00 1.15 -490.00 49.82
2018-11-27 2018-12-14
DVA190118P00060000
DVA190118P00062500
6 62.50 60.00 1.000 -420.000 57.37
2018-12-26 2019-01-14
DVA190215P00047500
DVA190215P00050000
6 50.00 47.50 1.00 390.000 59.1
2019-01-22 2019-02-08
DVA190315P00055000
DVA190315P00057500
7 57.50 55.00 1.20 0.00 53.53
2019-02-25 2019-03-14
DVA190418P00055000
DVA190418P00057500
5 57.50 55.00 0.825 -400.000 52.23
2019-03-26 2019-04-12
DVA190517P00050000
DVA190517P00052500
6 52.50 50.00 0.975 120.000 49.23
2019-04-30 2019-05-17
DVA190621P00052500
DVA190621P00055000
6 55.00 52.50 1.00 -600.00 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
2019-07-30 2019-08-16
DVA190920P00057500
DVA190920P00060000
6 60.00 57.50 1.000 -270.000 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
DVA191101P00061500
DVA191101P00062000
33 62.00 61.50 0.200 -1897.500 59.54
2019-09-30 2019-10-17
DVA191115P00055000
DVA191115P00057500
6 57.50 55.00 1.050 75.000 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
DVA200117P00070000
DVA200117P00072500
6 72.50 70.00 0.975 75.000 79.47
2019-12-13 2019-12-30
DVA200131P00072500
DVA200131P00073000
33 73.00 72.50 0.20 82.500 79.87
2019-12-31 2020-01-17
DVA200221P00072500
DVA200221P00075000
6 75.00 72.50 1.00 345.000 84.09
2020-01-29 2020-02-18
DVA200320P00080000
DVA200320P00082500
6 82.50 80.00 0.925 225.000 64.99
2020-02-25 2020-03-13
DVA200417P00077500
DVA200417P00080000
5 80.00 77.50 0.75 -250.00 78.16
2020-03-25 2020-04-13
DVA200515P00067500
DVA200515P00070000
7 70.00 67.50 1.10 227.500 79.25
2020-04-13 2020-04-30
DVA200529P00074000
DVA200529P00074500
33 74.50 74.00 0.20 330.00 80.96
2020-04-30 2020-05-18
DVA200619P00075000
DVA200619P00077500
6 77.50 75.00 1.00 585.000 79.55
2020-05-26 2020-06-12
DVA200717P00075000
DVA200717P00077500
6 77.50 75.00 0.975 90.000 85.11
2020-06-30 2020-07-17
DVA200821P00075000
DVA200821P00077500
6 77.50 75.00 0.875 270.000 86.8
2020-07-28 2020-08-14
DVA200918P00085000
DVA200918P00087500
6 87.50 85.00 1.00 -210.00 87.32
2020-08-26 2020-09-14
DVA201016P00085000
DVA201016P00087500
7 87.50 85.00 1.20 -52.500 90.78
2020-09-29 2020-10-16
DVA201120P00080000
DVA201120P00082500
6 82.50 80.00 0.925 435.000 109.85
2020-10-27 2020-11-13
DVA201218P00087500
DVA201218P00090000
7 90.00 87.50 1.15 805.000 115.36
2020-11-24 2020-12-11
DVA210115P00105000
DVA210115P00110000
3 110.00 105.00 2.025 -75.000 118.75
2020-12-29 2021-01-15
DVA210219P00110000
DVA210219P00115000
3 115.00 110.00 2.30 105.00 102.07
2021-01-26 2021-02-12
DVA210319P00115000
DVA210319P00120000
3 120.00 115.00 1.80 -645.00 109.83
2021-02-23 2021-03-12
DVA210416P00097500
DVA210416P00100000
6 100.00 97.50 1.00 690.00 113.11
2021-03-30 2021-04-16
DVA210521P00105000
DVA210521P00110000
3 110.00 105.00 2.20 142.500 122.54
2021-04-27 2021-05-14
DVA210618P00105000
DVA210618P00110000
3 110.00 105.00 1.975 532.500 121.63
2021-05-25 2021-06-11
DVA210716P00115000
DVA210716P00120000
3 120.00 115.00 1.70 217.500 119.37
2021-06-29 2021-07-16
DVA210820P00115000
DVA210820P00120000
3 120.00 115.00 2.00 -187.500 132.65
2021-07-27 2021-08-13
DVA210917P00115000
DVA210917P00120000
3 120.00 115.00 2.00 487.500 121.55
2021-08-24 2021-09-10
DVA211015P00125000
DVA211015P00130000
2 130.00 125.00 1.55 -360.00 112.21
2021-09-28 2021-10-15
DVA211119P00115000
DVA211119P00120000
3 120.00 115.00 1.775 -262.500 99.55
2021-10-29 2021-11-15
DVA211217P00095000
DVA211217P00100000
2 100.00 95.00 1.375 95.000 104.87
2021-12-06 2021-12-23
DVA220121P00097500
DVA220121P00100000
6 100.00 97.50 0.925 345.000 109.39
2021-12-28 2022-01-14
DVA220218P00105000
DVA220218P00110000
2 110.00 105.00 1.575 135.000 115.49
2022-01-25 2022-02-11
DVA220318P00105000
DVA220318P00110000
3 110.00 105.00 2.05 262.500 113.59
2022-02-23 2022-03-14
DVA220414P00105000
DVA220414P00110000
2 110.00 105.00 1.50 -120.00 121.45
2022-03-29 2022-04-18
DVA220520P00110000
DVA220520P00115000
3 115.00 110.00 1.775 165.000 94.43
2022-04-26 2022-05-13
DVA220617P00105000
DVA220617P00110000
3 110.00 105.00 2.10 -480.00 89.48
2022-05-24 2022-06-10
DVA220715P00090000
DVA220715P00092500
6 92.50 90.00 0.95 90.00 85.47
2022-06-28 2022-07-15
DVA220819P00080000
DVA220819P00082500
7 82.50 80.00 1.15 262.500 93.21
2022-07-26 2022-08-12
DVA220916P00082500
DVA220916P00085000
6 85.00 82.50 1.00 390.00 92.82
2022-08-31 2022-09-19
DVA221021P00082500
DVA221021P00085000
7 85.00 82.50 1.175 577.500 89.99
2022-09-27 2022-10-14
DVA221118P00080000
DVA221118P00082500
6 82.50 80.00 0.95 255.000 70.65
2022-10-25 2022-11-11
DVA221216P00092500
DVA221216P00095000
6 95.00 92.50 1.05 -930.00 72.41
2022-11-29 2022-12-16
DVA230120P00070000
DVA230120P00072500
7 72.50 70.00 1.175 157.500 80.32
2022-12-27 2023-01-13
DVA230217P00072500
DVA230217P00075000
7 75.00 72.50 1.10 262.500 83.93
2023-01-24 2023-02-10
DVA230317P00075000
DVA230317P00077500
6 77.50 75.00 0.95 390.000 76.77
2023-02-28 2023-03-17
DVA230421P00080000
DVA230421P00082500
6 82.50 80.00 0.95 -510.00 86.02
2023-03-28 2023-04-14
DVA230519P00075000
DVA230519P00077500
6 77.50 75.00 1.00 420.00 100.33
2023-04-25 2023-05-12
DVA230616P00085000
DVA230616P00087500
6 87.50 85.00 1.05 435.000 97.62
2023-05-30 2023-06-16
DVA230721P00090000
DVA230721P00092500
6 92.50 90.00 0.975 300.000 102.78
2023-06-27 2023-07-14
DVA230818P00092500
DVA230818P00095000
6 95.00 92.50 0.90 315.000 101.56
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
DVA231117P00092500
DVA231117P00095000
6 95.00 92.50 0.95 -900.00 96.16
2023-10-24 2023-11-10
DVA231215P00080000
DVA231215P00082500
7 82.50 80.00 1.20 140.00 105.69
2023-11-28 2023-12-15
DVA240119P00097500
DVA240119P00100000
7 100.00 97.50 1.15 455.000 104.76
2023-12-26 2024-01-12
DVA240216P00100000
DVA240216P00105000
3 105.00 100.00 2.05 202.500 122.22
2024-01-23 2024-02-09
DVA240315P00100000
DVA240315P00105000
3 105.00 100.00 2.15 217.500 136.65
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
DVA240517P00130000
DVA240517P00135000
3 135.00 130.00 2.20 -135.00 139.82
2024-04-30 2024-05-17
DVA240621P00135000
DVA240621P00140000
3 140.00 135.00 2.40 142.500 141.38
2024-05-28 2024-06-14
DVA240719P00140000
DVA240719P00145000
3 145.00 140.00 2.20 -135.00 137.95
2024-06-25 2024-07-12
DVA240816P00140000
DVA240816P00145000
3 145.00 140.00 2.35 -195.00 150.3
2024-07-30 2024-08-16
DVA240920P00130000
DVA240920P00135000
3 135.00 130.00 1.95 487.500 164
2024-08-27 2024-09-13
DVA241018P00150000
DVA241018P00155000
3 155.00 150.00 1.95 307.500 161.97
2024-09-24 2024-10-11
DVA241115P00155000
DVA241115P00160000
3 160.00 155.00 1.95 -45.00 160.33
2024-10-29 2024-11-15
DVA241220P00155000
DVA241220P00160000
3 160.00 155.00 2.40 135.00 151.85
2024-11-26 2024-12-13
DVA250117P00160000
DVA250117P00165000
3 165.00 160.00 1.80 -750.00 166.24
2024-12-31 2025-01-17
DVA250221P00145000
DVA250221P00150000
3 150.00 145.00 2.15 450.000 142.4
2025-01-28 2025-02-14
DVA250321P00170000
DVA250321P00175000
3 175.00 170.00 2.40 -870.00 148.15
2025-02-24 2025-03-13
DVA250417P00135000
DVA250417P00140000
3 140.00 135.00 1.825 345.000 140.03
2025-03-25 2025-04-11
DVA250516P00145000
DVA250516P00150000
3 150.00 145.00 2.25 165.00 145.41
2025-05-02 2025-05-19
DVA250620P00135000
DVA250620P00140000
3 140.00 135.00 1.75 165.000 136.94
2025-05-27 2025-06-13
DVA250718P00135000
DVA250718P00140000
3 140.00 135.00 2.05 -255.00 141.16
2025-06-24 2025-07-11
DVA250815P00135000
DVA250815P00140000
3 140.00 135.00 1.85 0.00 135.38
2025-07-29 2025-08-15
DVA250919P00140000
DVA250919P00145000
3 145.00 140.00 2.10 -495.00 0