MA.NYSE — MA.NYSE.summaryRealTrading_105_0.4_27

Trades: 94
Total Profit: 6,084.00
Profit Factor: 2.13
Sharpe: 0.26
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 173.70
AvgLoss: -192.14
NAV: 16,084.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-31
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 75.000 233.71
2008-10-01 2008-10-28
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -150.00 128.22
2008-12-31 2009-01-27
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 -195.00 163.06
2009-04-01 2009-04-28
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 75.000 179.84
2009-07-02 2009-07-29
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 110.000 223.87
2010-06-30 2010-07-27
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 255.00 233.7
2010-10-06 2010-11-02
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 193.000 233.53
2010-12-29 2011-01-25
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.95 161.500 267.58
2011-03-30 2011-04-26
MA110716P00240000
MA110716P00245000
3 245.00 240.00 1.850 345.000 307.55
2011-07-06 2011-08-02
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.50 -170.00 333.4
2011-10-05 2011-11-01
MA120121P00295000
MA120121P00300000
3 300.00 295.00 1.975 180.000 340.6601
2012-01-04 2012-01-31
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.825 -15.000 440.44
2012-04-04 2012-05-01
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.75 172.500 423.15
2012-07-05 2012-08-01
MA121020P00425000
MA121020P00430000
3 430.00 425.00 1.775 -172.500 470.06
2012-10-03 2012-10-31
MA130119P00455000
MA130119P00460000
3 460.00 455.00 1.875 -105.000 521
2013-01-02 2013-01-29
MA130420P00490000
MA130420P00495000
3 495.00 490.00 1.775 184.500 521.96
2013-04-03 2013-04-30
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.725 190.500 593.33
2013-07-03 2013-07-30
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.875 184.500 715.1901
2013-10-02 2013-10-29
MA140118P00655000
MA140118P00660000
3 660.00 655.00 1.800 270.000 818.42
2014-01-02 2014-01-29
MA140419P00805000
MA140419P00810000
3 810.00 805.00 2.075 184.500 74.13
2014-04-02 2014-04-29
MA140719P00072000
MA140719P00072500
33 72.50 72.00 0.205 -148.500 77.5
2014-10-02 2014-10-29
MA150117P00071000
MA150117P00071500
32 71.50 71.00 0.195 224.000 83.8
2015-01-05 2015-02-02
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.415 42.000 86.93
2015-04-02 2015-04-29
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.555 143.000 96.08
2015-06-30 2015-07-27
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 36.000 97.64
2015-09-29 2015-10-26
MA160115P00085000
MA160115P00086000
16 86.00 85.00 0.375 496.000 88.71
2015-12-30 2016-01-26
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.285 -428.000 96.68
2016-03-01 2016-03-28
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.810 87.500 93.29
2016-03-29 2016-04-25
MA160715P00087500
MA160715P00090000
5 90.00 87.50 0.75 162.500 90.93
2016-07-05 2016-08-01
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.735 257.500 102.85
2016-10-04 2016-10-31
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 205.000 109.96
2017-01-03 2017-01-30
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.67 187.500 114.27
2017-04-04 2017-05-01
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 133.000 129.27
2017-07-10 2017-08-07
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.40 197.000 145.38
2017-10-03 2017-10-30
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 195.000 166.83
2018-01-02 2018-01-29
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.195 163.000 177.08
2018-04-03 2018-04-30
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 119.000 206.71
2018-07-03 2018-07-30
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.525 55.000 203.06
2018-10-04 2018-10-31
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.975 -292.500 202
2018-12-31 2019-01-28
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.675 280.500 240.89
2019-03-05 2019-04-01
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.850 149.500 264.47
2019-04-02 2019-04-29
MA190719P00220000
MA190719P00230000
1 230.00 220.00 2.525 125.000 275.6
2019-06-04 2019-07-01
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.75 175.000 271.17
2019-07-02 2019-07-29
MA191018P00250000
MA191018P00260000
1 260.00 250.00 2.525 109.500 270.63
2019-10-01 2019-10-28
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.750 75.000 323.66
2019-12-31 2020-01-27
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.60 150.000 259.97
2020-03-03 2020-03-30
MA200619P00275000
MA200619P00280000
3 280.00 275.00 2.05 -202.500 296.5
2020-03-31 2020-04-27
MA200717P00225000
MA200717P00230000
3 230.00 225.00 2.000 202.500 304.06
2020-05-06 2020-06-02
MA200821P00250000
MA200821P00260000
1 260.00 250.00 3.825 240.000 337.1
2020-06-30 2020-07-27
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.575 40.000 339.4
2020-08-07 2020-09-03
MA201120P00310000
MA201120P00315000
3 315.00 310.00 1.725 127.500 323
2020-09-29 2020-10-26
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 -285.000 323.26
2020-12-01 2020-12-28
MA210319P00320000
MA210319P00325000
3 325.00 320.00 1.725 60.000 356.51
2020-12-29 2021-01-25
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.000 -150.000 386.17
2021-03-02 2021-03-29
MA210618P00340000
MA210618P00350000
1 350.00 340.00 3.95 60.00 367.42
2021-03-30 2021-04-26
MA210716P00340000
MA210716P00345000
3 345.00 340.00 1.80 315.00 387.12
2021-05-05 2021-06-01
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.775 -60.000 354.99
2021-06-01 2021-06-28
MA210917P00340000
MA210917P00350000
1 350.00 340.00 3.775 87.500 343.04
2021-06-29 2021-07-26
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.675 277.500 356
2021-08-03 2021-08-30
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.500 -170.000 339.72
2021-08-31 2021-09-27
MA211217P00320000
MA211217P00330000
1 330.00 320.00 3.375 140.000 349.31
2021-10-05 2021-11-01
MA220121P00325000
MA220121P00330000
3 330.00 325.00 1.775 -90.000 355.08
2021-11-30 2021-12-27
MA220318P00300000
MA220318P00305000
3 305.00 300.00 1.95 412.500 350.09
2021-12-27 2022-01-24
MA220414P00345000
MA220414P00350000
3 350.00 345.00 1.95 -367.500 357.82
2022-02-01 2022-02-28
MA220520P00375000
MA220520P00380000
3 380.00 375.00 1.725 -360.000 336.18
2022-03-01 2022-03-28
MA220617P00320000
MA220617P00330000
1 330.00 320.00 3.65 90.00 310.69
2022-03-29 2022-04-25
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.875 -30.000 332.57
2022-05-03 2022-05-31
MA220819P00340000
MA220819P00345000
3 345.00 340.00 1.950 82.500 354.28
2022-05-31 2022-06-27
MA220916P00340000
MA220916P00345000
3 345.00 340.00 1.725 -307.500 315.13
2022-07-05 2022-08-01
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.050 375.000 302.37
2022-08-30 2022-09-26
MA221216P00315000
MA221216P00320000
3 320.00 315.00 1.875 -547.500 345.84
2022-10-04 2022-10-31
MA230120P00290000
MA230120P00295000
3 295.00 290.00 1.95 285.000 376.28
2022-11-29 2022-12-27
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.725 15.000 349.66
2023-01-03 2023-01-30
MA230421P00335000
MA230421P00340000
3 340.00 335.00 1.975 322.500 375.24
2023-02-28 2023-03-27
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.80 -7.500 376.53
2023-04-04 2023-05-01
MA230721P00350000
MA230721P00355000
3 355.00 350.00 1.675 225.000 397.49
2023-05-30 2023-06-26
MA230915P00350000
MA230915P00360000
1 360.00 350.00 3.125 100.000 414.31
2023-07-05 2023-08-01
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 60.000 384.41
2023-08-01 2023-08-28
MA231117P00385000
MA231117P00390000
2 390.00 385.00 1.50 75.000 400.3
2023-10-03 2023-10-30
MA240119P00380000
MA240119P00385000
3 385.00 380.00 1.775 -277.500 436.78
2024-01-02 2024-01-29
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.700 255.000 455.39
2024-01-30 2024-02-26
MA240517P00435000
MA240517P00440000
3 440.00 435.00 1.825 330.000 460.27
2024-03-05 2024-04-01
MA240621P00450000
MA240621P00460000
1 460.00 450.00 3.30 100.000 454.85
2024-04-02 2024-04-29
MA240719P00470000
MA240719P00475000
3 475.00 470.00 1.875 -277.500 443.69
2024-06-04 2024-07-01
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.75 -135.000 492.74
2024-07-02 2024-07-29
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.80 -120.00 516.34
2024-07-30 2024-08-26
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.500 170.000 521.89
2024-09-03 2024-09-30
MA241220P00460000
MA241220P00470000
1 470.00 460.00 2.925 110.000 528.03
2024-10-01 2024-10-28
MA250117P00485000
MA250117P00490000
3 490.00 485.00 1.750 0.000 524.7
2024-12-03 2024-12-30
MA250321P00515000
MA250321P00520000
3 520.00 515.00 1.875 0.000 535.69
2024-12-30 2025-01-27
MA250417P00515000
MA250417P00520000
3 520.00 515.00 1.75 202.500 517.33
2025-03-10 2025-04-07
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.200 -260.000 532.97
2025-04-07 2025-05-05
MA250718P00470000
MA250718P00475000
3 475.00 470.00 1.825 442.500 552.66
2025-07-01 2025-07-28
MA251017P00550000
MA251017P00555000
3 555.00 550.00 1.775 45.000 0