MA.NYSE — MA.NYSE.summaryRealTrading_21_0.1_27

Trades: 88
Total Profit: 5,172.50
Profit Factor: 2.57
Sharpe: 0.27
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 112.79
AvgLoss: -252.85
NAV: 15,172.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-11-24
MA081122P00105000
MA081122P00110000
2 110.00 105.00 0.525 0 126.54
2008-12-01 2008-12-22
MA081220P00090000
MA081220P00095000
2 95.00 90.00 0.425 0 152.34
2009-01-28 2009-02-23
MA090221P00095000
MA090221P00100000
2 100.00 95.00 0.40 0 158.01
2011-07-28 2011-08-22
MA110820P00260000
MA110820P00265000
2 265.00 260.00 0.420 0 300.16
2012-04-25 2012-05-21
MA120519P00390000
MA120519P00395000
2 395.00 390.00 0.415 -88.00 394.56
2013-10-25 2013-11-18
MA131116P00660000
MA131116P00665000
2 665.00 660.00 0.475 0 752.2601
2013-12-23 2014-01-10
MA140110P00760000
MA140110P00765000
2 765.00 760.00 0.405 77.000 834.7601
2014-01-23 2014-02-14
MA140214P00074000
MA140214P00075000
11 75.00 74.00 0.14 154.000 77.39
2014-02-27 2014-03-24
MA140322P00071500
MA140322P00072000
21 72.00 71.50 0.045 0 75.99
2014-05-22 2014-06-13
MA140613P00070000
MA140613P00070500
22 70.50 70.00 0.055 66.000 75.94
2014-07-09 2014-08-01
MA140801P00069000
MA140801P00069500
22 69.50 69.00 0.055 154.000 74.98
2014-08-01 2014-08-22
MA140822P00068500
MA140822P00069000
21 69.00 68.50 0.045 136.500 76.48
2014-10-21 2014-11-14
MA141114P00066000
MA141114P00066500
22 66.50 66.00 0.065 143.000 84.05
2014-12-17 2015-01-09
MA150109P00074500
MA150109P00075000
21 75.00 74.50 0.045 126.000 84.44
2015-02-04 2015-02-27
MA150227P00076000
MA150227P00076500
21 76.50 76.00 0.045 94.500 90.13
2015-03-05 2015-03-27
MA150327P00085000
MA150327P00085500
21 85.50 85.00 0.045 199.500 87.25
2015-04-01 2015-04-24
MA150424P00079000
MA150424P00079500
21 79.50 79.00 0.045 94.500 90.72
2015-05-01 2015-05-22
MA150522P00083500
MA150522P00084000
21 84.00 83.50 0.045 178.500 92.69
2015-07-06 2015-07-24
MA150724P00086500
MA150724P00087000
21 87.00 86.50 0.045 94.500 95.83
2015-07-24 2015-08-14
MA150814P00086500
MA150814P00087000
22 87.00 86.50 0.050 143.000 97.89
2015-10-05 2015-10-23
MA151023P00085500
MA151023P00086000
23 86.00 85.50 0.075 92.000 99.79
2015-10-26 2015-11-13
MA151113P00090000
MA151113P00090500
22 90.50 90.00 0.055 -110.000 96.86
2015-11-16 2015-12-04
MA151204P00090000
MA151204P00090500
22 90.50 90.00 0.055 121.000 98.7
2015-12-16 2016-01-08
MA160108P00090500
MA160108P00091000
22 91.00 90.50 0.06 -1023.000 89.89
2016-02-04 2016-02-26
MA160226P00077000
MA160226P00077500
21 77.50 77.00 0.045 84.000 87.57
2016-03-02 2016-03-24
MA160324P00080500
MA160324P00081000
22 81.00 80.50 0.065 143.000 91.91
2016-04-04 2016-04-22
MA160422P00088500
MA160422P00089000
23 89.00 88.50 0.075 161.000 97.45
2016-04-25 2016-05-13
MA160513P00088000
MA160513P00088500
22 88.50 88.00 0.050 110.000 95.36
2016-05-23 2016-06-10
MA160610P00089000
MA160610P00089500
22 89.50 89.00 0.050 77.000 95.21
2016-07-21 2016-08-12
MA160812P00084500
MA160812P00085000
22 85.00 84.50 0.05 110.00 96.12
2016-09-26 2016-10-14
MA161014P00094500
MA161014P00095000
22 95.00 94.50 0.060 110.000 100.88
2016-10-24 2016-11-11
MA161111P00094500
MA161111P00095000
23 95.00 94.50 0.07 218.500 104.62
2016-11-21 2016-12-09
MA161209P00099000
MA161209P00099500
22 99.50 99.00 0.050 121.000 104.41
2016-12-30 2017-01-20
MA170120P00095000
MA170120P00095500
23 95.50 95.00 0.075 149.500 109.96
2017-02-13 2017-03-03
MA170303P00100000
MA170303P00101000
10 101.00 100.00 0.085 85.000 111.74
2017-03-10 2017-03-31
MA170331P00103000
MA170331P00104000
11 104.00 103.00 0.135 137.500 112.47
2017-04-11 2017-05-05
MA170505P00102000
MA170505P00103000
10 103.00 102.00 0.09 90.00 117.5
2017-05-09 2017-06-02
MA170602P00109000
MA170602P00110000
10 110.00 109.00 0.090 130.000 125.2
2017-06-23 2017-07-14
MA170714P00116000
MA170714P00117000
11 117.00 116.00 0.100 38.500 127.01
2017-08-01 2017-08-25
MA170825P00119000
MA170825P00120000
11 120.00 119.00 0.100 110.000 132.75
2017-08-30 2017-09-22
MA170922P00124000
MA170922P00125000
11 125.00 124.00 0.115 126.500 141.89
2017-10-12 2017-11-03
MA171103P00133000
MA171103P00134000
10 134.00 133.00 0.09 90.00 149.29
2017-11-10 2017-12-01
MA171201P00138000
MA171201P00139000
11 139.00 138.00 0.105 110.000 149.69
2017-12-12 2018-01-05
MA180105P00140000
MA180105P00141000
10 141.00 140.00 0.090 90.000 159.04
2018-01-30 2018-02-23
MA180223P00147000
MA180223P00148000
11 148.00 147.00 0.095 110.000 175.76
2018-03-16 2018-04-06
MA180406P00165000
MA180406P00167500
4 167.50 165.00 0.315 118.000 169.7
2018-04-13 2018-05-04
MA180504P00152500
MA180504P00155000
4 155.00 152.50 0.230 92.000 188.17
2018-06-13 2018-07-06
MA180706P00180000
MA180706P00182500
4 182.50 180.00 0.25 106.000 199.52
2018-10-11 2018-11-02
MA181102P00167500
MA181102P00170000
4 170.00 167.50 0.265 130.000 197.72
2018-11-07 2018-11-30
MA181130P00187500
MA181130P00190000
4 190.00 187.50 0.245 104.000 201.07
2018-12-13 2019-01-04
MA190104P00175000
MA190104P00177500
4 177.50 175.00 0.215 86.000 189.76
2019-01-08 2019-02-01
MA190201P00165000
MA190201P00167500
4 167.50 165.00 0.21 84.000 213.77
2019-02-14 2019-03-08
MA190308P00200000
MA190308P00202500
4 202.5 200.0 0.26 106.000 221.87
2019-03-12 2019-04-05
MA190405P00205000
MA190405P00207500
4 207.50 205.00 0.330 128.000 236.63
2019-04-23 2019-05-17
MA190517P00217500
MA190517P00220000
4 220.00 217.50 0.205 84.000 252.55
2019-07-31 2019-08-23
MA190823P00247500
MA190823P00250000
4 250.00 247.50 0.205 54.000 271.89
2019-09-11 2019-10-04
MA191004P00235000
MA191004P00240000
2 240.00 235.00 0.43 86.000 274.06
2020-02-28 2020-03-20
MA200320P00225000
MA200320P00230000
2 230.00 225.00 0.460 -908.000 211.42
2020-03-26 2020-04-17
MA200417P00185000
MA200417P00190000
2 190.00 185.00 0.56 109.000 259.97
2020-04-20 2020-05-08
MA200508P00190000
MA200508P00195000
2 195.00 190.00 0.62 120.00 282.44
2020-05-11 2020-05-29
MA200529P00250000
MA200529P00252500
4 252.50 250.00 0.255 208.000 300.89
2020-06-03 2020-06-26
MA200626P00265000
MA200626P00267500
4 267.50 265.00 0.37 -18.000 289.34
2020-06-26 2020-07-17
MA200717P00245000
MA200717P00250000
2 250.00 245.00 0.485 99.000 304.06
2020-07-17 2020-08-07
MA200807P00265000
MA200807P00267500
4 267.50 265.00 0.325 146.000 328.02
2020-08-12 2020-09-04
MA200904P00295000
MA200904P00297500
4 297.50 295.00 0.37 172.00 335.01
2020-09-10 2020-10-02
MA201002P00280000
MA201002P00285000
2 285.00 280.00 0.45 0 338.83
2020-10-12 2020-10-30
MA201030P00315000
MA201030P00317500
4 317.50 315.00 0.290 -1114.000 288.64
2020-12-10 2020-12-31
MA201231P00295000
MA201231P00300000
2 300.00 295.00 0.560 113.000 356.94
2020-12-31 2021-01-22
MA210122P00320000
MA210122P00322500
4 322.50 320.00 0.36 150.000 328.99
2021-01-28 2021-02-19
MA210219P00280000
MA210219P00285000
2 285.00 280.00 0.420 87.000 333.17
2021-03-08 2021-03-26
MA210326P00322500
MA210326P00325000
4 325.00 322.50 0.365 152.000 366.14
2021-03-30 2021-04-23
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.61 122.000 387.06
2021-06-10 2021-07-02
MA210702P00325000
MA210702P00330000
2 330.00 325.00 0.44 88.000 375.03
2021-07-20 2021-08-13
MA210813P00325000
MA210813P00330000
2 330.00 325.00 0.67 135.000 362.75
2022-03-11 2022-04-01
MA220401P00260000
MA220401P00270000
1 270.00 260.00 0.71 82.000 363.97
2022-04-06 2022-04-29
MA220429P00300000
MA220429P00305000
2 305.00 300.00 0.66 147.000 363.38
2022-05-05 2022-05-27
MA220527P00295000
MA220527P00300000
2 300.00 295.00 0.475 95.000 357.78
2022-06-13 2022-07-01
MA220701P00265000
MA220701P00270000
2 270.00 265.00 0.495 99.000 318.24
2022-10-13 2022-11-04
MA221104P00245000
MA221104P00250000
2 250.00 245.00 0.450 96.000 318.37
2024-04-04 2024-04-26
MA240426P00420000
MA240426P00425000
2 425.00 420.00 0.585 120.000 462.42
2024-05-20 2024-06-07
MA240607P00435000
MA240607P00437500
4 437.50 435.00 0.215 90.000 449.79
2024-07-22 2024-08-09
MA240809P00405000
MA240809P00410000
2 410.00 405.00 0.480 96.000 456.78
2024-09-09 2024-09-27
MA240927P00455000
MA240927P00457500
4 457.50 455.00 0.245 98.000 493.64
2024-11-07 2024-11-29
MA241129P00475000
MA241129P00480000
2 480.00 475.00 0.695 149.000 532.94
2024-12-02 2024-12-20
MA241220P00502500
MA241220P00505000
4 505.00 502.50 0.240 106.000 528.03
2025-03-06 2025-03-28
MA250328P00495000
MA250328P00500000
2 500.00 495.00 0.560 112.000 540.61
2025-04-08 2025-05-02
MA250502P00375000
MA250502P00380000
2 380.00 375.00 0.46 92.000 559.39
2025-07-03 2025-07-25
MA250725P00515000
MA250725P00520000
2 520.00 515.00 0.365 73.000 568.22