MA.NYSE — MA.NYSE.summaryRealTrading_28_0.1_27

Trades: 87
Total Profit: 9,124.00
Profit Factor: 9.18
Sharpe: 0.68
Max DD: 850.00
WinRate %: 0.00
AvgWin: 123.36
AvgLoss: -278.75
NAV: 19,124.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
MA081122P00095000
MA081122P00100000
2 100.00 95.00 0.515 103.000 126.54
2008-11-19 2008-12-16
MA081220P00080000
MA081220P00085000
2 85.00 80.00 0.500 95.000 152.34
2009-01-21 2009-02-17
MA090221P00090000
MA090221P00095000
2 95.00 90.00 0.475 95.000 158.01
2009-04-15 2009-05-12
MA090516P00120000
MA090516P00125000
2 125.00 120.00 0.450 90.000 173.13
2010-05-21 2010-06-17
MA100619P00160000
MA100619P00165000
2 165.00 160.00 0.45 90.000 214.26
2011-06-15 2011-07-12
MA110716P00230000
MA110716P00235000
2 235.00 230.00 0.465 112.000 307.55
2011-08-17 2011-09-13
MA110917P00270000
MA110917P00275000
2 275.00 270.00 0.635 124.000 346.95
2011-10-19 2011-11-15
MA111119P00260000
MA111119P00265000
2 265.00 260.00 0.48 74.00 360.42
2012-01-20 2012-02-16
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.43 93.000 396
2012-07-19 2012-08-15
MA120818P00370000
MA120818P00375000
2 375.00 370.00 0.45 58.000 426.81
2013-11-20 2013-12-17
MA131221P00685000
MA131221P00690000
2 690.00 685.00 0.450 92.000 817.0501
2013-12-31 2014-01-27
MA140131P00745000
MA140131P00750000
2 750.00 745.00 0.555 118.000 75.68
2014-04-29 2014-05-27
MA140530P00064000
MA140530P00064500
21 64.50 64.00 0.045 94.500 76.45
2014-05-27 2014-06-23
MA140627P00070500
MA140627P00071000
21 71.00 70.50 0.045 73.500 73.4
2014-07-10 2014-08-06
MA140808P00068000
MA140808P00068500
22 68.50 68.00 0.065 220.000 75.17
2014-08-11 2014-09-05
MA140905P00068500
MA140905P00069000
21 69.00 68.50 0.045 94.500 76.86
2014-09-10 2014-10-07
MA141010P00070000
MA141010P00070500
21 70.50 70.00 0.045 73.500 70.5
2014-10-29 2014-11-25
MA141128P00068500
MA141128P00069000
21 69.00 68.50 0.045 94.500 87.29
2015-01-08 2015-02-04
MA150206P00074500
MA150206P00075000
22 75.00 74.50 0.050 165.000 84.16
2015-04-02 2015-04-29
MA150501P00076500
MA150501P00077000
22 77.00 76.50 0.05 110.00 91.25
2015-05-11 2015-06-05
MA150605P00086000
MA150605P00086500
21 86.50 86.00 0.045 63.000 92.62
2015-07-13 2015-08-07
MA150807P00085500
MA150807P00086000
21 86.00 85.50 0.045 94.500 97.77
2015-10-14 2015-11-10
MA151113P00083500
MA151113P00084000
22 84.00 83.50 0.055 -143.000 96.86
2015-11-10 2015-12-07
MA151211P00090500
MA151211P00091000
21 91.00 90.50 0.045 136.500 94.83
2016-03-07 2016-04-01
MA160401P00079500
MA160401P00080000
22 80.00 79.50 0.065 143.000 95.87
2016-04-14 2016-05-11
MA160513P00085000
MA160513P00085500
23 85.50 85.00 0.075 172.500 95.36
2016-06-01 2016-06-28
MA160701P00088500
MA160701P00089000
22 89.00 88.50 0.050 -66.000 88.85
2016-07-27 2016-08-23
MA160826P00085000
MA160826P00085500
22 85.50 85.00 0.05 110.00 96.47
2016-09-08 2016-10-05
MA161007P00092500
MA161007P00093000
22 93.00 92.50 0.055 275.000 102.25
2016-11-23 2016-12-20
MA161223P00095500
MA161223P00096000
22 96.00 95.50 0.05 99.000 104.71
2017-02-28 2017-03-27
MA170331P00102000
MA170331P00103000
11 103.00 102.00 0.135 170.500 112.47
2017-05-02 2017-05-30
MA170602P00108000
MA170602P00109000
11 109.00 108.00 0.16 368.500 125.2
2017-07-07 2017-08-03
MA170804P00109000
MA170804P00110000
11 110.00 109.00 0.140 198.000 129.82
2017-08-03 2017-08-30
MA170901P00119000
MA170901P00120000
11 120.00 119.00 0.160 192.500 133.24
2017-08-31 2017-09-27
MA170929P00122000
MA170929P00123000
11 123.00 122.00 0.140 148.500 141.2
2017-09-28 2017-10-25
MA171027P00129000
MA171027P00130000
11 130.00 129.00 0.115 253.000 148.52
2017-11-06 2017-12-01
MA171201P00137000
MA171201P00138000
11 138.00 137.00 0.095 132.000 149.69
2017-12-05 2018-01-02
MA180105P00120000
MA180105P00125000
2 125.00 120.00 0.580 116.000 159.04
2018-01-09 2018-02-05
MA180209P00140000
MA180209P00141000
11 141.00 140.00 0.11 110.00 165.2
2018-02-05 2018-03-02
MA180302P00144000
MA180302P00145000
10 145.00 144.00 0.085 125.000 175.02
2018-03-19 2018-04-13
MA180413P00150000
MA180413P00152500
4 152.50 150.00 0.225 92.000 174.27
2018-04-13 2018-05-10
MA180511P00150000
MA180511P00152500
4 152.50 150.00 0.210 90.000 193.35
2018-06-27 2018-07-24
MA180727P00167500
MA180727P00170000
4 170.00 167.50 0.27 104.000 202.94
2018-11-02 2018-11-29
MA181130P00170000
MA181130P00172500
4 172.50 170.00 0.250 442.000 201.07
2018-12-27 2019-01-23
MA190125P00155000
MA190125P00157500
4 157.50 155.00 0.220 88.000 202.94
2019-01-23 2019-02-19
MA190222P00175000
MA190222P00177500
4 177.50 175.00 0.235 94.000 223.32
2019-02-21 2019-03-20
MA190322P00190000
MA190322P00192500
4 192.50 190.00 0.295 120.000 230.76
2019-04-01 2019-04-26
MA190426P00217500
MA190426P00220000
4 220.00 217.50 0.350 164.000 246.68
2019-04-29 2019-05-24
MA190524P00220000
MA190524P00222500
4 222.50 220.00 0.370 146.000 251.48
2019-06-25 2019-07-22
MA190726P00227500
MA190726P00230000
4 230.00 227.50 0.225 90.000 282.07
2019-09-05 2019-10-02
MA191004P00260000
MA191004P00262500
4 262.50 260.00 0.365 -50.000 274.06
2019-11-07 2019-12-04
MA191206P00245000
MA191206P00247500
4 247.50 245.00 0.335 132.000 290.4
2019-12-31 2020-01-27
MA200131P00267500
MA200131P00270000
4 270.00 267.50 0.235 198.000 315.94
2020-02-25 2020-03-23
MA200327P00250000
MA200327P00255000
2 255.00 250.00 0.560 -848.000 247.65
2020-03-24 2020-04-20
MA200424P00160000
MA200424P00165000
2 165.00 160.00 0.49 98.000 258.76
2020-04-23 2020-05-20
MA200522P00207500
MA200522P00210000
4 210.00 207.50 0.345 348.000 294.91
2020-05-29 2020-06-25
MA200626P00252500
MA200626P00255000
4 255.00 252.50 0.235 74.000 289.34
2020-06-29 2020-07-24
MA200724P00240000
MA200724P00245000
2 245.00 240.00 0.340 283.000 306.92
2020-07-24 2020-08-20
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.440 97.000 337.1
2020-08-20 2020-09-16
MA200918P00295000
MA200918P00300000
2 300.00 295.00 0.500 94.000 335.26
2020-09-22 2020-10-19
MA201023P00255000
MA201023P00260000
2 260.00 255.00 0.590 138.000 329.61
2020-10-22 2020-11-18
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.52 90.00 323
2020-12-02 2020-12-29
MA201231P00295000
MA201231P00300000
2 300.00 295.00 0.49 117.000 356.94
2021-01-08 2021-02-04
MA210205P00305000
MA210205P00307500
4 307.50 305.00 0.360 140.000 338.75
2021-02-11 2021-03-10
MA210312P00302500
MA210312P00305000
4 305.00 302.50 0.355 206.000 382.71
2021-03-24 2021-04-20
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.45 83.000 387.06
2021-04-27 2021-05-24
MA210528P00345000
MA210528P00347500
4 347.50 345.00 0.355 128.000 360.58
2021-06-03 2021-06-30
MA210702P00310000
MA210702P00315000
2 315.00 310.00 0.490 112.000 375.03
2021-07-06 2021-08-02
MA210806P00330000
MA210806P00335000
2 335.00 330.00 0.435 79.000 374.53
2021-08-31 2021-09-27
MA211001P00300000
MA211001P00305000
2 305.00 300.00 0.505 97.000 360.18
2021-11-02 2021-11-29
MA211203P00285000
MA211203P00290000
2 290.00 285.00 0.430 65.000 322.11
2021-12-28 2022-01-24
MA220128P00310000
MA220128P00315000
2 315.00 310.00 0.490 36.000 382.51
2022-02-23 2022-03-22
MA220325P00295000
MA220325P00300000
2 300.00 295.00 0.49 101.000 349.02
2022-03-22 2022-04-18
MA220422P00295000
MA220422P00300000
2 300.00 295.00 0.455 87.000 351.18
2022-04-27 2022-05-24
MA220527P00295000
MA220527P00300000
2 300.00 295.00 0.54 131.000 357.78
2022-09-29 2022-10-26
MA221028P00235000
MA221028P00240000
2 240.00 235.00 0.48 88.00 329.47
2022-11-14 2022-12-09
MA221209P00295000
MA221209P00300000
2 300.00 295.00 0.435 87.000 348.83
2024-03-11 2024-04-05
MA240405P00430000
MA240405P00435000
2 435.00 430.00 0.385 77.000 477.15
2024-04-30 2024-05-28
MA240531P00405000
MA240531P00410000
2 410.00 405.00 0.415 32.000 447.07
2024-06-10 2024-07-05
MA240705P00410000
MA240705P00415000
2 415.00 410.00 0.455 91.000 449.49
2024-07-09 2024-08-05
MA240809P00400000
MA240809P00405000
2 405.00 400.00 0.425 56.000 456.78
2024-10-02 2024-10-29
MA241101P00440000
MA241101P00445000
2 445.00 440.00 0.595 121.000 508.08
2024-11-11 2024-12-06
MA241206P00490000
MA241206P00495000
2 495.00 490.00 0.470 94.000 528.57
2025-01-07 2025-02-03
MA250207P00455000
MA250207P00460000
2 460.00 455.00 0.465 93.000 562.75
2025-03-03 2025-03-28
MA250328P00520000
MA250328P00525000
2 525.00 520.00 0.535 105.000 540.61
2025-04-02 2025-04-29
MA250502P00480000
MA250502P00485000
2 485.00 480.00 0.620 102.000 559.39
2025-07-11 2025-08-07
MA250808P00485000
MA250808P00490000
2 490.00 485.00 0.59 118.00 574.32