MA.NYSE — MA.NYSE.summaryRealTrading_28_0.1_17

Trades: 108
Total Profit: 9,720.00
Profit Factor: 10.94
Sharpe: 0.60
Max DD: 325.00
WinRate %: 0.00
AvgWin: 109.16
AvgLoss: -97.80
NAV: 19,720.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
MA081122P00095000
MA081122P00100000
2 100.00 95.00 0.515 88.000 126.54
2008-11-19 2008-12-08
MA081220P00080000
MA081220P00085000
2 85.00 80.00 0.500 100.000 152.34
2009-01-21 2009-02-09
MA090221P00090000
MA090221P00095000
2 95.00 90.00 0.475 100.000 158.01
2009-04-15 2009-05-04
MA090516P00120000
MA090516P00125000
2 125.00 120.00 0.450 95.000 173.13
2010-05-21 2010-06-07
MA100619P00160000
MA100619P00165000
2 165.00 160.00 0.45 70.000 214.26
2011-06-15 2011-07-05
MA110716P00230000
MA110716P00235000
2 235.00 230.00 0.465 74.000 307.55
2011-08-17 2011-09-06
MA110917P00270000
MA110917P00275000
2 275.00 270.00 0.635 136.000 346.95
2011-10-19 2011-11-07
MA111119P00260000
MA111119P00265000
2 265.00 260.00 0.48 100.000 360.42
2012-01-20 2012-02-06
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.43 85.000 396
2012-07-19 2012-08-06
MA120818P00370000
MA120818P00375000
2 375.00 370.00 0.45 86.00 426.81
2013-11-20 2013-12-09
MA131221P00685000
MA131221P00690000
2 690.00 685.00 0.450 89.000 817.0501
2013-12-16 2014-01-02
MA140110P00735000
MA140110P00740000
2 740.00 735.00 0.415 83.000 834.7601
2014-01-06 2014-01-23
MA140131P00745000
MA140131P00750000
2 750.00 745.00 0.685 144.000 75.68
2014-04-29 2014-05-16
MA140530P00064000
MA140530P00064500
21 64.50 64.00 0.045 84.000 76.45
2014-05-27 2014-06-13
MA140627P00070500
MA140627P00071000
21 71.00 70.50 0.045 73.500 73.4
2014-07-10 2014-07-28
MA140808P00068000
MA140808P00068500
22 68.50 68.00 0.065 99.000 75.17
2014-07-30 2014-08-18
MA140829P00068500
MA140829P00069000
22 69.00 68.50 0.055 11.000 75.81
2014-09-10 2014-09-29
MA141010P00070000
MA141010P00070500
21 70.50 70.00 0.045 94.500 70.5
2014-10-29 2014-11-17
MA141128P00068500
MA141128P00069000
21 69.00 68.50 0.045 147.000 87.29
2015-01-08 2015-01-26
MA150206P00074500
MA150206P00075000
22 75.00 74.50 0.050 55.000 84.16
2015-01-27 2015-02-13
MA150227P00072000
MA150227P00072500
21 72.50 72.00 0.045 21.000 90.13
2015-04-02 2015-04-20
MA150501P00076500
MA150501P00077000
22 77.00 76.50 0.05 88.000 91.25
2015-04-21 2015-05-08
MA150522P00078500
MA150522P00079000
22 79.00 78.50 0.050 286.000 92.69
2015-05-11 2015-05-28
MA150605P00086000
MA150605P00086500
21 86.50 86.00 0.045 31.500 92.62
2015-07-13 2015-07-30
MA150807P00085500
MA150807P00086000
21 86.00 85.50 0.045 94.500 97.77
2015-07-30 2015-08-17
MA150828P00090000
MA150828P00090500
21 90.50 90.00 0.045 -10.500 94.08
2015-10-14 2015-11-02
MA151113P00083500
MA151113P00084000
22 84.00 83.50 0.055 121.000 96.86
2015-11-09 2015-11-27
MA151204P00091500
MA151204P00092000
23 92.00 91.50 0.075 218.500 98.7
2016-03-07 2016-03-24
MA160401P00079500
MA160401P00080000
22 80.00 79.50 0.065 319.000 95.87
2016-03-30 2016-04-18
MA160429P00083500
MA160429P00084000
22 84.00 83.50 0.060 110.000 96.99
2016-04-18 2016-05-05
MA160513P00088000
MA160513P00088500
21 88.50 88.00 0.045 147.000 95.36
2016-05-06 2016-05-23
MA160603P00088000
MA160603P00088500
22 88.50 88.00 0.050 77.000 96.03
2016-06-01 2016-06-20
MA160701P00088500
MA160701P00089000
22 89.00 88.50 0.050 -88.000 88.85
2016-07-27 2016-08-15
MA160826P00085000
MA160826P00085500
22 85.50 85.00 0.05 77.000 96.47
2016-09-08 2016-09-26
MA161007P00092500
MA161007P00093000
22 93.00 92.50 0.055 121.000 102.25
2016-09-29 2016-10-17
MA161028P00090000
MA161028P00091000
10 91.00 90.00 0.090 55.000 106.9
2016-11-23 2016-12-12
MA161223P00095500
MA161223P00096000
22 96.00 95.50 0.05 66.000 104.71
2017-02-28 2017-03-17
MA170331P00102000
MA170331P00103000
11 103.00 102.00 0.135 115.500 112.47
2017-05-02 2017-05-19
MA170602P00108000
MA170602P00109000
11 109.00 108.00 0.16 214.500 125.2
2017-07-07 2017-07-24
MA170804P00109000
MA170804P00110000
11 110.00 109.00 0.140 148.500 129.82
2017-07-31 2017-08-17
MA170825P00117000
MA170825P00118000
11 118.00 117.00 0.110 110.000 132.75
2017-08-21 2017-09-07
MA170915P00121000
MA170915P00122000
10 122.00 121.00 0.09 90.000 141.58
2017-09-08 2017-09-25
MA171006P00125000
MA171006P00126000
11 126.00 125.00 0.12 93.500 143.52
2017-09-28 2017-10-16
MA171027P00129000
MA171027P00130000
11 130.00 129.00 0.115 126.500 148.52
2017-11-06 2017-11-24
MA171201P00137000
MA171201P00138000
11 138.00 137.00 0.095 231.000 149.69
2017-12-05 2017-12-22
MA180105P00120000
MA180105P00125000
2 125.00 120.00 0.580 125.000 159.04
2018-01-09 2018-01-26
MA180209P00140000
MA180209P00141000
11 141.00 140.00 0.11 -104.500 165.2
2018-02-02 2018-02-20
MA180302P00152500
MA180302P00155000
4 155.00 152.50 0.255 94.000 175.02
2018-03-19 2018-04-05
MA180413P00150000
MA180413P00152500
4 152.50 150.00 0.225 78.000 174.27
2018-04-05 2018-04-23
MA180504P00150000
MA180504P00152500
4 152.50 150.00 0.235 4.000 188.17
2018-05-03 2018-05-21
MA180601P00165000
MA180601P00167500
4 167.50 165.00 0.355 54.000 195.37
2018-06-27 2018-07-16
MA180727P00167500
MA180727P00170000
4 170.00 167.50 0.27 102.000 202.94
2018-11-02 2018-11-19
MA181130P00170000
MA181130P00172500
4 172.50 170.00 0.250 46.000 201.07
2018-12-27 2019-01-14
MA190125P00155000
MA190125P00157500
4 157.50 155.00 0.220 28.000 202.94
2019-01-23 2019-02-11
MA190222P00175000
MA190222P00177500
4 177.50 175.00 0.235 94.000 223.32
2019-02-21 2019-03-11
MA190322P00190000
MA190322P00192500
4 192.50 190.00 0.295 118.000 230.76
2019-04-01 2019-04-18
MA190426P00217500
MA190426P00220000
4 220.00 217.50 0.350 140.000 246.68
2019-04-29 2019-05-16
MA190524P00220000
MA190524P00222500
4 222.50 220.00 0.370 146.000 251.48
2019-06-25 2019-07-12
MA190726P00227500
MA190726P00230000
4 230.00 227.50 0.225 90.000 282.07
2019-09-05 2019-09-23
MA191004P00260000
MA191004P00262500
4 262.50 260.00 0.365 30.000 274.06
2019-11-07 2019-11-25
MA191206P00245000
MA191206P00247500
4 247.50 245.00 0.335 132.000 290.4
2019-11-26 2019-12-13
MA191227P00260000
MA191227P00262500
4 262.50 260.00 0.24 86.000 300.74
2019-12-31 2020-01-17
MA200131P00267500
MA200131P00270000
4 270.00 267.50 0.235 70.000 315.94
2020-01-17 2020-02-03
MA200214P00292500
MA200214P00295000
4 295.00 292.50 0.225 70.000 340.95
2020-02-25 2020-03-13
MA200327P00250000
MA200327P00255000
2 255.00 250.00 0.560 -148.000 247.65
2020-03-13 2020-03-30
MA200409P00190000
MA200409P00195000
2 195.00 190.00 0.705 -173.000 269.4
2020-03-31 2020-04-17
MA200501P00180000
MA200501P00185000
2 185.00 180.00 0.68 502.000 268.74
2020-04-23 2020-05-11
MA200522P00207500
MA200522P00210000
4 210.00 207.50 0.345 224.000 294.91
2020-05-18 2020-06-04
MA200612P00240000
MA200612P00245000
2 245.00 240.00 0.475 81.000 297.79
2020-06-11 2020-06-29
MA200710P00225000
MA200710P00230000
2 230.00 225.00 0.62 234.00 295.68
2020-06-29 2020-07-16
MA200724P00240000
MA200724P00245000
2 245.00 240.00 0.340 218.000 306.92
2020-07-24 2020-08-10
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.440 86.000 337.1
2020-08-10 2020-08-27
MA200904P00287500
MA200904P00290000
4 290.00 287.50 0.295 118.000 335.01
2020-09-02 2020-09-21
MA201002P00317500
MA201002P00320000
4 320.00 317.50 0.38 -78.000 338.83
2020-09-22 2020-10-09
MA201023P00255000
MA201023P00260000
2 260.00 255.00 0.590 541.000 329.61
2020-10-09 2020-10-26
MA201106P00300000
MA201106P00302500
4 302.50 300.00 0.315 -214.000 313.64
2020-10-26 2020-11-12
MA201120P00265000
MA201120P00270000
2 270.00 265.00 0.400 90.000 323
2020-11-13 2020-11-30
MA201211P00292500
MA201211P00295000
4 295.00 292.50 0.355 354.000 327.42
2020-12-02 2020-12-21
MA201231P00295000
MA201231P00300000
2 300.00 295.00 0.49 81.000 356.94
2021-01-08 2021-01-25
MA210205P00305000
MA210205P00307500
4 307.50 305.00 0.360 0.000 338.75
2021-02-02 2021-02-19
MA210305P00285000
MA210305P00290000
2 290.00 285.00 0.445 106.000 360.88
2021-02-23 2021-03-12
MA210326P00300000
MA210326P00305000
2 305.00 300.00 0.445 104.000 366.14
2021-03-24 2021-04-12
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.45 64.00 387.06
2021-04-15 2021-05-03
MA210514P00342500
MA210514P00345000
4 345.00 342.50 0.22 42.000 363.91
2021-05-12 2021-06-01
MA210611P00300000
MA210611P00305000
2 305.00 300.00 0.510 123.000 365.5
2021-06-03 2021-06-21
MA210702P00310000
MA210702P00315000
2 315.00 310.00 0.490 71.000 375.03
2021-06-28 2021-07-15
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.455 98.000 393.26
2021-08-31 2021-09-17
MA211001P00300000
MA211001P00305000
2 305.00 300.00 0.505 79.000 360.18
2021-11-02 2021-11-19
MA211203P00285000
MA211203P00290000
2 290.00 285.00 0.430 74.000 322.11
2021-12-28 2022-01-14
MA220128P00310000
MA220128P00315000
2 315.00 310.00 0.490 69.000 382.51
2022-02-23 2022-03-14
MA220325P00295000
MA220325P00300000
2 300.00 295.00 0.49 4.00 349.02
2022-03-22 2022-04-08
MA220422P00295000
MA220422P00300000
2 300.00 295.00 0.455 49.000 351.18
2022-04-27 2022-05-16
MA220527P00295000
MA220527P00300000
2 300.00 295.00 0.54 29.000 357.78
2022-09-29 2022-10-17
MA221028P00235000
MA221028P00240000
2 240.00 235.00 0.48 72.00 329.47
2022-10-25 2022-11-11
MA221125P00260000
MA221125P00265000
2 265.00 260.00 0.470 93.000 351.29
2022-11-14 2022-12-01
MA221209P00295000
MA221209P00300000
2 300.00 295.00 0.435 100.000 348.83
2022-12-01 2022-12-19
MA221230P00320000
MA221230P00325000
2 325.00 320.00 0.485 7.000 347.73
2024-03-11 2024-03-28
MA240405P00430000
MA240405P00435000
2 435.00 430.00 0.385 128.000 477.15
2024-04-30 2024-05-17
MA240531P00405000
MA240531P00410000
2 410.00 405.00 0.415 123.000 447.07
2024-06-10 2024-06-27
MA240705P00410000
MA240705P00415000
2 415.00 410.00 0.455 95.000 449.49
2024-06-28 2024-07-15
MA240726P00400000
MA240726P00405000
2 405.00 400.00 0.445 76.000 438.18
2024-10-02 2024-10-21
MA241101P00440000
MA241101P00445000
2 445.00 440.00 0.595 109.000 508.08
2024-10-22 2024-11-08
MA241122P00455000
MA241122P00460000
2 460.00 455.00 0.41 80.000 520.86
2024-11-11 2024-11-29
MA241206P00490000
MA241206P00495000
2 495.00 490.00 0.470 92.000 528.57
2025-01-07 2025-01-24
MA250207P00455000
MA250207P00460000
2 460.00 455.00 0.465 86.000 562.75
2025-03-03 2025-03-20
MA250328P00520000
MA250328P00525000
2 525.00 520.00 0.535 -51.000 540.61
2025-04-02 2025-04-21
MA250502P00480000
MA250502P00485000
2 485.00 480.00 0.620 -91.000 559.39
2025-07-11 2025-07-28
MA250808P00485000
MA250808P00490000
2 490.00 485.00 0.59 109.000 574.32