MA.NYSE — MA.NYSE.summaryRealTrading_14_0.1_17

Trades: 95
Total Profit: 8,103.00
Profit Factor: 4.18
Sharpe: 0.44
Max DD: 878.00
WinRate %: 0.00
AvgWin: 126.82
AvgLoss: -231.82
NAV: 18,103.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-10-20
MA081018P00115000
MA081018P00120000
2 120.00 115.00 0.40 0 156.75
2008-11-05 2008-11-24
MA081122P00120000
MA081122P00125000
2 125.00 120.00 0.45 0 126.54
2013-07-31 2013-08-19
MA130817P00565000
MA130817P00570000
2 570.00 565.00 0.430 0 618.21
2013-10-03 2013-10-21
MA131019P00620000
MA131019P00625000
2 625.00 620.00 0.445 0 715.1901
2013-10-30 2013-11-18
MA131116P00665000
MA131116P00670000
2 670.00 665.00 0.440 0 752.2601
2013-11-26 2013-12-13
MA131213P00715000
MA131213P00720000
2 720.00 715.00 0.480 88.000 787.97
2013-12-27 2014-01-10
MA140110P00780000
MA140110P00785000
2 785.00 780.00 0.610 120.000 834.7601
2014-01-14 2014-01-31
MA140131P00740000
MA140131P00745000
2 745.00 740.00 0.470 29.000 75.68
2014-05-15 2014-05-30
MA140530P00068500
MA140530P00069000
22 69.00 68.50 0.05 110.000 76.45
2014-06-20 2014-07-03
MA140703P00069500
MA140703P00070000
22 70.00 69.50 0.060 143.000 76.74
2014-07-08 2014-07-25
MA140725P00070500
MA140725P00071000
21 71.00 70.50 0.045 136.500 75.75
2014-07-28 2014-08-08
MA140808P00070000
MA140808P00070500
21 70.50 70.00 0.040 52.500 75.17
2014-10-27 2014-11-07
MA141107P00067500
MA141107P00068000
23 68.00 67.50 0.070 161.000 84.8
2015-01-16 2015-01-30
MA150130P00074000
MA150130P00074500
22 74.50 74.00 0.050 121.000 82.03
2015-02-20 2015-03-06
MA150306P00084500
MA150306P00085000
22 85.00 84.50 0.060 132.000 90.79
2015-03-31 2015-04-17
MA150417P00080000
MA150417P00080500
21 80.50 80.00 0.045 -31.500 86.93
2015-04-17 2015-05-01
MA150501P00079500
MA150501P00080000
21 80.00 79.50 0.045 94.500 91.25
2015-05-07 2015-05-22
MA150522P00086000
MA150522P00086500
21 86.50 86.00 0.045 94.500 92.69
2015-07-07 2015-07-24
MA150724P00086000
MA150724P00086500
23 86.50 86.00 0.075 11.500 95.83
2015-07-27 2015-08-07
MA150807P00085000
MA150807P00085500
22 85.50 85.00 0.065 143.000 97.77
2015-08-07 2015-08-21
MA150821P00092000
MA150821P00092500
21 92.50 92.00 0.045 136.500 90.68
2015-09-11 2015-09-25
MA150925P00082500
MA150925P00083000
22 83.00 82.50 0.065 143.000 91.3
2015-10-09 2015-10-23
MA151023P00089000
MA151023P00089500
22 89.50 89.00 0.06 132.000 99.79
2015-10-27 2015-11-13
MA151113P00089000
MA151113P00089500
23 89.50 89.00 0.070 11.500 96.86
2015-11-23 2015-12-04
MA151204P00093500
MA151204P00094000
22 94.00 93.50 0.060 154.000 98.7
2015-12-28 2016-01-08
MA160108P00091500
MA160108P00092000
22 92.00 91.50 0.055 -627.000 89.89
2016-02-12 2016-02-26
MA160226P00076000
MA160226P00076500
22 76.50 76.00 0.055 121.000 87.57
2016-03-23 2016-04-08
MA160408P00085000
MA160408P00085500
23 85.50 85.00 0.07 103.500 93.79
2016-05-26 2016-06-10
MA160610P00090000
MA160610P00090500
23 90.50 90.00 0.07 57.500 95.21
2016-06-15 2016-07-01
MA160701P00085500
MA160701P00086000
22 86.00 85.50 0.060 242.000 88.85
2016-07-12 2016-07-29
MA160729P00082000
MA160729P00082500
21 82.50 82.00 0.045 304.500 95.24
2016-08-23 2016-09-09
MA160909P00091000
MA160909P00091500
22 91.50 91.00 0.050 110.000 98.15
2016-09-09 2016-09-23
MA160923P00091500
MA160923P00092000
21 92.00 91.50 0.045 -73.500 101.66
2016-09-29 2016-10-14
MA161014P00094500
MA161014P00095000
22 95.00 94.50 0.05 88.000 100.88
2016-10-20 2016-11-04
MA161104P00094500
MA161104P00095000
21 95.00 94.50 0.045 94.500 103.03
2016-11-04 2016-11-18
MA161118P00094000
MA161118P00094500
22 94.50 94.00 0.050 253.000 104.78
2016-11-23 2016-12-09
MA161209P00098000
MA161209P00098500
23 98.50 98.00 0.07 149.500 104.41
2017-01-18 2017-02-03
MA170203P00099500
MA170203P00100000
21 100.00 99.50 0.045 189.000 106.58
2017-04-12 2017-04-28
MA170428P00102000
MA170428P00103000
11 103.00 102.00 0.110 132.000 116.32
2017-07-12 2017-07-28
MA170728P00114000
MA170728P00115000
11 115.00 114.00 0.14 308.000 127.91
2017-08-09 2017-08-25
MA170825P00121000
MA170825P00122000
11 122.00 121.00 0.11 137.500 132.75
2017-08-25 2017-09-08
MA170908P00124000
MA170908P00125000
10 125.00 124.00 0.09 85.000 137.22
2017-09-14 2017-09-29
MA170929P00133000
MA170929P00134000
11 134.00 133.00 0.095 104.500 141.2
2017-11-09 2017-11-24
MA171124P00140000
MA171124P00141000
11 141.00 140.00 0.110 121.000 152.74
2018-02-09 2018-02-23
MA180223P00146000
MA180223P00147000
11 147.00 146.00 0.12 132.00 175.76
2018-04-18 2018-05-04
MA180504P00160000
MA180504P00162500
4 162.50 160.00 0.26 104.000 188.17
2018-07-12 2018-07-27
MA180727P00187500
MA180727P00190000
4 190.00 187.50 0.295 122.000 202.94
2018-10-24 2018-11-09
MA181109P00165000
MA181109P00167500
4 167.50 165.00 0.345 122.000 205.62
2018-12-21 2019-01-04
MA190104P00152500
MA190104P00155000
4 155.00 152.50 0.29 322.000 189.76
2019-01-08 2019-01-25
MA190125P00170000
MA190125P00172500
4 172.50 170.00 0.190 76.000 202.94
2019-02-25 2019-03-08
MA190308P00207500
MA190308P00210000
4 210.00 207.50 0.25 104.000 221.87
2019-03-15 2019-03-29
MA190329P00212500
MA190329P00215000
4 215.00 212.50 0.345 138.000 235.45
2019-04-24 2019-05-10
MA190510P00220000
MA190510P00222500
4 222.50 220.00 0.275 110.000 247.43
2020-03-05 2020-03-20
MA200320P00230000
MA200320P00235000
2 235.00 230.00 0.62 -876.00 211.42
2020-03-27 2020-04-09
MA200409P00195000
MA200409P00200000
2 200.00 195.00 0.675 249.000 269.4
2020-04-09 2020-04-24
MA200424P00225000
MA200424P00227500
4 227.50 225.00 0.41 164.000 258.76
2020-04-24 2020-05-08
MA200508P00217500
MA200508P00220000
4 220.00 217.50 0.260 68.000 282.44
2020-05-29 2020-06-12
MA200612P00267500
MA200612P00270000
4 270.00 267.50 0.295 122.000 297.79
2020-06-29 2020-07-10
MA200710P00260000
MA200710P00265000
2 265.00 260.00 0.455 81.000 295.68
2020-07-10 2020-07-24
MA200724P00265000
MA200724P00267500
4 267.50 265.00 0.365 -184.000 306.92
2020-07-31 2020-08-14
MA200814P00285000
MA200814P00287500
4 287.50 285.00 0.235 222.000 326.8
2020-08-26 2020-09-11
MA200911P00325000
MA200911P00327500
4 327.50 325.00 0.28 126.000 330.15
2020-09-14 2020-09-25
MA200925P00307500
MA200925P00310000
4 310.00 307.50 0.205 82.000 331.78
2020-10-08 2020-10-23
MA201023P00315000
MA201023P00317500
4 317.50 315.00 0.24 62.000 329.61
2020-10-30 2020-11-13
MA201113P00240000
MA201113P00245000
2 245.00 240.00 0.645 282.000 335.03
2020-11-25 2020-12-11
MA201211P00310000
MA201211P00312500
4 312.50 310.00 0.260 48.000 327.42
2020-12-11 2020-12-24
MA201224P00297500
MA201224P00300000
4 300.00 297.50 0.280 116.000 336
2021-01-06 2021-01-22
MA210122P00312500
MA210122P00315000
4 315.00 312.50 0.280 114.000 328.99
2021-01-27 2021-02-12
MA210212P00270000
MA210212P00275000
2 275.00 270.00 0.505 102.000 341
2021-02-16 2021-03-05
MA210305P00310000
MA210305P00312500
4 312.50 310.00 0.320 128.000 360.88
2021-03-11 2021-03-26
MA210326P00347500
MA210326P00350000
4 350.00 347.50 0.325 134.000 366.14
2021-03-26 2021-04-09
MA210409P00330000
MA210409P00335000
2 335.00 330.00 0.70 127.000 380.08
2021-04-14 2021-04-30
MA210430P00342500
MA210430P00345000
4 345.00 342.50 0.225 166.000 382.06
2021-05-11 2021-05-28
MA210528P00325000
MA210528P00330000
2 330.00 325.00 0.565 124.000 360.58
2021-06-22 2021-07-09
MA210709P00347500
MA210709P00350000
4 350.00 347.50 0.215 86.000 372.94
2021-07-29 2021-08-13
MA210813P00357500
MA210813P00360000
4 360.00 357.50 0.345 136.000 362.75
2022-01-19 2022-02-04
MA220204P00315000
MA220204P00320000
2 320.00 315.00 0.415 81.000 382.2
2022-03-10 2022-03-25
MA220325P00275000
MA220325P00280000
2 280.00 275.00 0.430 86.000 349.02
2022-03-29 2022-04-14
MA220414P00332500
MA220414P00335000
4 335.00 332.50 0.22 162.000 357.82
2022-04-26 2022-05-13
MA220513P00285000
MA220513P00290000
2 290.00 285.00 0.440 121.000 332.8
2022-05-27 2022-06-10
MA220610P00322500
MA220610P00325000
4 325.00 322.50 0.280 162.000 334.75
2022-09-26 2022-10-07
MA221007P00257500
MA221007P00260000
4 260.00 257.50 0.215 86.000 294.97
2022-10-17 2022-10-28
MA221028P00257500
MA221028P00260000
4 260.00 257.50 0.29 130.000 329.47
2023-05-11 2023-05-26
MA230526P00357500
MA230526P00360000
4 360.00 357.50 0.215 64.000 374.37
2024-02-13 2024-03-01
MA240301P00435000
MA240301P00437500
4 437.50 435.00 0.24 96.000 476.63
2024-03-13 2024-03-28
MA240328P00450000
MA240328P00452500
4 452.50 450.00 0.225 90.000 481.57
2024-06-18 2024-07-05
MA240705P00425000
MA240705P00427500
4 427.50 425.00 0.190 76.000 449.49
2024-08-21 2024-09-06
MA240906P00440000
MA240906P00442500
4 442.50 440.00 0.295 220.000 476.12
2024-09-09 2024-09-20
MA240920P00460000
MA240920P00462500
4 462.50 460.00 0.295 118.000 492.74
2024-09-24 2024-10-11
MA241011P00455000
MA241011P00460000
2 460.00 455.00 0.455 118.000 502.26
2024-11-25 2024-12-06
MA241206P00497500
MA241206P00500000
4 500.00 497.50 0.330 116.000 528.57
2024-12-06 2024-12-20
MA241220P00502500
MA241220P00505000
4 505.00 502.50 0.215 96.000 528.03
2025-01-14 2025-01-31
MA250131P00460000
MA250131P00465000
2 465.00 460.00 0.435 272.000 555.43
2025-03-19 2025-04-04
MA250404P00490000
MA250404P00495000
2 495.00 490.00 0.585 -736.000 489.77
2025-04-04 2025-04-17
MA250417P00395000
MA250417P00400000
2 400.00 395.00 0.705 144.000 517.33