MA.NYSE — MA.NYSE.summaryRealTrading_28_0.2_37

Trades: 113
Total Profit: 2,933.50
Profit Factor: 1.22
Sharpe: 0.05
Max DD: 3,128.50
WinRate %: 0.00
AvgWin: 203.41
AvgLoss: -404.23
NAV: 12,933.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
MA081122P00110000
MA081122P00115000
2 115.00 110.00 1.025 0 126.54
2008-11-24 2008-12-22
MA081220P00100000
MA081220P00105000
2 105.00 100.00 0.725 0 152.34
2009-01-21 2009-02-23
MA090221P00105000
MA090221P00110000
2 110.00 105.00 0.90 0 158.01
2009-04-16 2009-05-18
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.650 0 173.13
2010-05-19 2010-06-21
MA100619P00170000
MA100619P00175000
2 175.00 170.00 0.80 0 214.26
2011-01-20 2011-02-22
MA110219P00210000
MA110219P00215000
2 215.00 210.00 0.775 0 250.74
2011-06-15 2011-07-18
MA110716P00240000
MA110716P00245000
2 245.00 240.00 0.815 0 307.55
2011-08-18 2011-09-19
MA110917P00265000
MA110917P00270000
2 270.00 265.00 0.85 0 346.95
2011-09-21 2011-10-24
MA111022P00300000
MA111022P00305000
2 305.00 300.00 0.800 0 333.4
2011-11-18 2011-12-19
MA111217P00325000
MA111217P00330000
2 330.00 325.00 0.85 0 362.16
2012-01-18 2012-02-21
MA120218P00315000
MA120218P00320000
2 320.00 315.00 0.735 0 396
2012-04-18 2012-05-21
MA120519P00400000
MA120519P00405000
2 405.00 400.00 0.900 -1000.00 394.56
2012-06-21 2012-07-23
MA120721P00390000
MA120721P00395000
2 395.00 390.00 0.835 0 423.15
2012-07-23 2012-08-20
MA120818P00380000
MA120818P00385000
2 385.00 380.00 0.850 0 426.81
2013-07-18 2013-08-19
MA130817P00560000
MA130817P00565000
2 565.00 560.00 0.85 0 618.21
2013-08-21 2013-09-23
MA130921P00580000
MA130921P00585000
2 585.00 580.00 0.785 0 685.74
2013-11-27 2013-12-27
MA131227P00720000
MA131227P00725000
2 725.00 720.00 0.77 166.000 827.87
2013-12-27 2014-01-24
MA140124P00780000
MA140124P00785000
2 785.00 780.00 0.825 141.000 78.51
2014-01-24 2014-02-24
MA140222P00073000
MA140222P00073500
23 73.50 73.00 0.080 0 75.7
2014-03-07 2014-04-04
MA140404P00072000
MA140404P00073000
11 73.00 72.00 0.155 -704.000 72.18
2014-04-22 2014-05-23
MA140523P00069500
MA140523P00070000
24 70.00 69.50 0.09 300.000 76.45
2014-05-28 2014-06-27
MA140627P00073000
MA140627P00073500
24 73.50 73.00 0.085 -84.000 73.4
2014-06-30 2014-07-25
MA140725P00070000
MA140725P00070500
24 70.50 70.00 0.085 156.000 75.75
2014-07-29 2014-08-29
MA140829P00071000
MA140829P00071500
25 71.50 71.00 0.115 337.500 75.81
2014-09-03 2014-10-03
MA141003P00072000
MA141003P00072500
24 72.50 72.00 0.095 180.000 74.33
2014-10-10 2014-11-07
MA141107P00065500
MA141107P00066000
24 66.00 65.50 0.095 228.000 84.8
2014-11-07 2014-12-05
MA141205P00080000
MA141205P00081000
12 81.00 80.00 0.18 204.000 89.08
2014-12-08 2015-01-02
MA150102P00083000
MA150102P00084000
12 84.00 83.00 0.185 222.000 85.68
2015-01-09 2015-02-06
MA150206P00078000
MA150206P00079000
11 79.00 78.00 0.16 148.500 84.16
2015-02-06 2015-03-06
MA150306P00079000
MA150306P00079500
23 79.50 79.00 0.075 172.500 90.79
2015-03-23 2015-04-17
MA150417P00085000
MA150417P00085500
24 85.50 85.00 0.09 144.00 86.93
2015-04-23 2015-05-22
MA150522P00085000
MA150522P00085500
24 85.50 85.00 0.095 228.000 92.69
2015-05-26 2015-06-26
MA150626P00087000
MA150626P00087500
24 87.50 87.00 0.085 204.000 94.51
2015-06-30 2015-07-31
MA150731P00087000
MA150731P00087500
24 87.50 87.00 0.095 480.000 97.4
2015-08-11 2015-09-11
MA150911P00092000
MA150911P00092500
25 92.50 92.00 0.115 -625.000 91.35
2015-09-22 2015-10-23
MA151023P00085000
MA151023P00085500
23 85.50 85.00 0.08 264.500 99.79
2015-10-27 2015-11-27
MA151127P00092000
MA151127P00092500
24 92.50 92.00 0.09 204.000 98.67
2015-12-31 2016-01-29
MA160129P00091000
MA160129P00091500
24 91.50 91.00 0.085 -2964.000 89.03
2016-01-29 2016-02-26
MA160226P00083000
MA160226P00083500
24 83.50 83.00 0.085 204.000 87.57
2016-03-28 2016-04-22
MA160422P00086500
MA160422P00087000
24 87.00 86.50 0.085 204.000 97.45
2016-04-26 2016-05-27
MA160527P00091000
MA160527P00091500
24 91.50 91.00 0.085 204.000 97.18
2016-06-30 2016-07-29
MA160729P00081500
MA160729P00082000
25 82.00 81.50 0.110 275.000 95.24
2016-08-24 2016-09-23
MA160923P00091000
MA160923P00091500
24 91.50 91.00 0.085 396.000 101.66
2016-10-07 2016-11-04
MA161104P00096000
MA161104P00096500
23 96.50 96.00 0.08 -23.00 103.03
2016-12-28 2017-01-27
MA170127P00097500
MA170127P00098000
23 98.00 97.50 0.080 115.000 109.84
2017-01-30 2017-02-24
MA170224P00103000
MA170224P00104000
12 104.00 103.00 0.170 144.000 111
2017-03-09 2017-04-07
MA170407P00105000
MA170407P00106000
12 106.00 105.00 0.23 270.000 112.24
2017-04-26 2017-05-26
MA170526P00110000
MA170526P00111000
12 111.00 110.00 0.19 180.00 121.63
2017-06-23 2017-07-21
MA170721P00118000
MA170721P00119000
12 119.00 118.00 0.195 198.000 129.27
2017-08-04 2017-09-01
MA170901P00124000
MA170901P00125000
12 125.00 124.00 0.190 288.000 133.24
2017-09-06 2017-10-06
MA171006P00126000
MA171006P00127000
12 127.00 126.00 0.19 -42.000 143.52
2017-10-10 2017-11-10
MA171110P00137000
MA171110P00138000
11 138.00 137.00 0.165 962.500 149.54
2017-12-14 2018-01-12
MA180112P00144000
MA180112P00145000
11 145.00 144.00 0.160 176.000 162.33
2018-02-01 2018-03-02
MA180302P00162500
MA180302P00165000
5 165.00 162.50 0.655 330.000 175.02
2018-05-31 2018-06-29
MA180629P00177500
MA180629P00180000
4 180.00 177.50 0.390 212.000 196.52
2018-07-06 2018-08-03
MA180803P00182500
MA180803P00185000
4 185.00 182.50 0.340 142.000 201.2
2018-09-27 2018-10-26
MA181026P00207500
MA181026P00210000
5 210.00 207.50 0.540 -1142.500 197.49
2018-11-09 2018-12-07
MA181207P00190000
MA181207P00192500
4 192.50 190.00 0.420 164.000 196.5
2018-12-12 2019-01-11
MA190111P00182500
MA190111P00185000
4 185.00 182.50 0.425 172.000 195.9
2019-01-11 2019-02-08
MA190208P00180000
MA190208P00182500
4 182.50 180.00 0.43 172.000 216.58
2019-02-08 2019-03-08
MA190308P00202500
MA190308P00205000
4 205.00 202.50 0.470 188.000 221.87
2019-03-14 2019-04-12
MA190412P00215000
MA190412P00217500
4 217.50 215.00 0.445 178.000 238.83
2019-04-29 2019-05-24
MA190524P00232500
MA190524P00235000
4 235.00 232.50 0.42 168.00 251.48
2019-06-06 2019-07-05
MA190705P00240000
MA190705P00242500
4 242.50 240.00 0.400 156.000 272.14
2019-07-09 2019-08-09
MA190809P00255000
MA190809P00257500
4 257.50 255.00 0.425 170.000 274.95
2019-09-04 2019-10-04
MA191004P00265000
MA191004P00267500
4 267.50 265.00 0.42 172.000 274.06
2019-10-04 2019-11-01
MA191101P00252500
MA191101P00255000
4 255.00 252.50 0.41 164.000 279.05
2019-12-05 2020-01-03
MA200103P00272500
MA200103P00275000
4 275.00 272.50 0.495 198.000 300.43
2020-01-24 2020-02-21
MA200221P00302500
MA200221P00305000
4 305.00 302.50 0.400 172.000 339.7
2020-03-03 2020-04-03
MA200403P00250000
MA200403P00255000
2 255.00 250.00 0.975 -865.000 237.03
2020-04-03 2020-05-01
MA200501P00200000
MA200501P00205000
2 205.00 200.00 0.945 189.000 268.74
2020-05-04 2020-05-29
MA200529P00240000
MA200529P00242500
4 242.50 240.00 0.425 178.000 300.89
2020-05-29 2020-06-26
MA200626P00275000
MA200626P00277500
4 277.50 275.00 0.475 140.000 289.34
2020-07-14 2020-08-14
MA200814P00265000
MA200814P00270000
2 270.00 265.00 0.765 109.000 326.8
2020-08-28 2020-09-25
MA200925P00337500
MA200925P00340000
4 340.00 337.50 0.490 -1014.000 331.78
2020-09-30 2020-10-30
MA201030P00307500
MA201030P00310000
5 310.00 307.50 0.690 -905.000 288.64
2020-11-13 2020-12-11
MA201211P00307500
MA201211P00310000
4 310.00 307.50 0.395 212.000 327.42
2020-12-14 2021-01-08
MA210108P00300000
MA210108P00305000
2 305.00 300.00 0.680 136.000 353.85
2021-01-11 2021-02-05
MA210205P00317500
MA210205P00320000
5 320.00 317.50 0.61 300.000 338.75
2021-03-01 2021-04-01
MA210401P00332500
MA210401P00335000
5 335.00 332.50 0.54 277.500 363.3
2021-04-07 2021-05-07
MA210507P00345000
MA210507P00347500
4 347.50 345.00 0.415 108.000 375.4
2021-05-11 2021-06-11
MA210611P00335000
MA210611P00340000
2 340.00 335.00 1.165 233.000 365.5
2021-06-30 2021-07-30
MA210730P00340000
MA210730P00342500
4 342.50 340.00 0.445 224.000 385.94
2021-08-26 2021-09-24
MA210924P00325000
MA210924P00330000
2 330.00 325.00 0.78 160.000 358.16
2021-09-28 2021-10-29
MA211029P00315000
MA211029P00320000
2 320.00 315.00 0.815 165.000 335.52
2021-11-22 2021-12-23
MA211223P00290000
MA211223P00295000
2 295.00 290.00 0.835 164.000 360.58
2021-12-23 2022-01-21
MA220121P00332500
MA220121P00335000
4 335.00 332.50 0.400 160.000 355.08
2022-01-25 2022-02-25
MA220225P00295000
MA220225P00300000
2 300.00 295.00 1.100 221.000 369.09
2022-03-01 2022-04-01
MA220401P00300000
MA220401P00305000
2 305.00 300.00 0.775 154.000 363.97
2022-04-01 2022-04-29
MA220429P00330000
MA220429P00335000
2 335.00 330.00 0.82 163.000 363.38
2022-04-29 2022-05-27
MA220527P00320000
MA220527P00325000
2 325.00 320.00 0.850 170.000 357.78
2022-06-03 2022-07-01
MA220701P00325000
MA220701P00330000
2 330.00 325.00 0.900 -840.000 318.24
2022-07-07 2022-08-05
MA220805P00290000
MA220805P00295000
2 295.00 290.00 0.825 165.000 357.51
2022-09-13 2022-10-14
MA221014P00295000
MA221014P00300000
2 300.00 295.00 1.010 -803.000 288.69
2022-10-14 2022-11-11
MA221111P00255000
MA221111P00260000
2 260.00 255.00 0.875 184.000 339.29
2022-12-01 2022-12-30
MA221230P00330000
MA221230P00335000
2 335.00 330.00 0.745 149.000 347.73
2023-01-05 2023-02-03
MA230203P00315000
MA230203P00320000
2 320.00 315.00 0.715 142.000 373.91
2023-06-22 2023-07-21
MA230721P00360000
MA230721P00362500
4 362.50 360.00 0.420 182.000 397.49
2023-09-26 2023-10-27
MA231027P00365000
MA231027P00370000
2 370.00 365.00 0.82 -797.000 364.08
2024-01-26 2024-02-23
MA240223P00410000
MA240223P00415000
2 415.00 410.00 0.760 152.000 473.42
2024-03-13 2024-04-12
MA240412P00450000
MA240412P00455000
2 455.00 450.00 1.005 200.000 465.38
2024-04-15 2024-05-10
MA240510P00425000
MA240510P00430000
2 430.00 425.00 0.820 167.000 456.98
2024-06-05 2024-07-05
MA240705P00425000
MA240705P00430000
2 430.00 425.00 1.005 201.000 449.49
2024-07-23 2024-08-23
MA240823P00410000
MA240823P00415000
2 415.00 410.00 1.005 204.000 466.44
2024-09-26 2024-10-25
MA241025P00465000
MA241025P00470000
2 470.00 465.00 1.025 205.000 507.36
2024-10-29 2024-11-29
MA241129P00470000
MA241129P00475000
2 475.00 470.00 0.735 146.000 532.94
2024-12-16 2025-01-10
MA250110P00505000
MA250110P00510000
2 510.00 505.00 0.795 -747.000 504.67
2025-01-13 2025-02-07
MA250207P00470000
MA250207P00475000
2 475.00 470.00 1.255 251.000 562.75
2025-02-24 2025-03-21
MA250321P00530000
MA250321P00535000
2 535.00 530.00 0.885 141.000 535.69
2025-03-28 2025-04-25
MA250425P00505000
MA250425P00510000
2 510.00 505.00 0.775 155.000 533.48
2025-04-25 2025-05-27
MA250523P00490000
MA250523P00495000
2 495.00 490.00 1.375 0 563.58
2025-05-30 2025-06-27
MA250627P00550000
MA250627P00555000
2 555.00 550.00 0.730 -718.000 550.32
2025-06-30 2025-07-25
MA250725P00525000
MA250725P00530000
2 530.00 525.00 0.855 171.000 568.22