MA.NYSE — MA.NYSE.summaryRealTrading_35_0.1_37

Trades: 82
Total Profit: 6,174.00
Profit Factor: 4.82
Sharpe: 0.40
Max DD: 843.00
WinRate %: 0.00
AvgWin: 125.68
AvgLoss: -80.90
NAV: 16,174.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
MA081122P00095000
MA081122P00100000
2 100.00 95.00 0.575 115.000 126.54
2008-12-10 2009-01-16
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.475 95.000 128.22
2009-01-16 2009-02-23
MA090221P00085000
MA090221P00090000
2 90.00 85.00 0.475 0 158.01
2009-04-08 2009-05-15
MA090516P00120000
MA090516P00125000
2 125.00 120.00 0.450 90.000 173.13
2010-06-15 2010-07-19
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.450 0 197.22
2011-08-11 2011-09-19
MA110917P00250000
MA110917P00255000
2 255.00 250.00 0.56 0 346.95
2011-10-18 2011-11-21
MA111119P00275000
MA111119P00280000
2 280.00 275.00 0.455 0 360.42
2012-01-17 2012-02-21
MA120218P00295000
MA120218P00300000
2 300.00 295.00 0.430 0 396
2012-04-12 2012-05-21
MA120519P00370000
MA120519P00375000
2 375.00 370.00 0.455 0 394.56
2013-06-13 2013-07-22
MA130720P00510000
MA130720P00515000
2 515.00 510.00 0.49 0 593.33
2013-12-17 2014-01-21
MA140118P00725000
MA140118P00730000
2 730.00 725.00 0.45 0 818.42
2014-01-23 2014-02-28
MA140228P00073000
MA140228P00074000
11 74.00 73.00 0.15 159.500 77.72
2014-03-17 2014-04-21
MA140419P00069500
MA140419P00070000
21 70.00 69.50 0.045 0 74.13
2014-05-06 2014-06-12
MA140613P00066500
MA140613P00067000
22 67.00 66.50 0.050 154.000 75.94
2014-06-16 2014-07-21
MA140719P00068500
MA140719P00069000
21 69.00 68.50 0.045 0 77.5
2014-07-23 2014-08-29
MA140829P00070000
MA140829P00070500
23 70.50 70.00 0.070 161.000 75.81
2014-09-02 2014-10-09
MA141010P00068000
MA141010P00068500
22 68.50 68.00 0.055 176.000 70.5
2014-11-04 2014-12-11
MA141212P00075000
MA141212P00076000
11 76.00 75.00 0.095 110.000 84.13
2014-12-23 2015-01-29
MA150130P00076000
MA150130P00077000
10 77.00 76.00 0.085 -5.000 82.03
2015-02-17 2015-03-26
MA150327P00078500
MA150327P00079000
22 79.00 78.50 0.055 121.000 87.25
2015-04-02 2015-05-08
MA150508P00076500
MA150508P00077000
21 77.00 76.50 0.045 199.500 93.51
2015-05-08 2015-06-12
MA150612P00085000
MA150612P00085500
22 85.50 85.00 0.060 132.000 93.77
2015-06-23 2015-07-30
MA150731P00086000
MA150731P00086500
22 86.50 86.00 0.05 -286.000 97.4
2015-07-30 2015-09-04
MA150904P00089000
MA150904P00089500
22 89.50 89.00 0.05 341.000 90.53
2015-10-09 2015-11-13
MA151113P00083000
MA151113P00083500
22 83.50 83.00 0.065 -121.000 96.86
2016-02-25 2016-04-01
MA160401P00075000
MA160401P00076000
11 76.00 75.00 0.135 104.500 95.87
2016-04-18 2016-05-20
MA160520P00087500
MA160520P00088000
22 88.00 87.50 0.050 -11.000 95.47
2016-05-26 2016-07-01
MA160701P00086000
MA160701P00086500
22 86.50 86.00 0.06 88.00 88.85
2016-07-29 2016-09-02
MA160902P00087500
MA160902P00088000
22 88.00 87.50 0.06 99.000 97.89
2016-09-07 2016-10-14
MA161014P00090500
MA161014P00091000
23 91.00 90.50 0.075 345.000 100.88
2017-01-06 2017-02-10
MA170210P00097000
MA170210P00097500
21 97.50 97.00 0.045 115.500 107.27
2017-02-14 2017-03-23
MA170324P00099500
MA170324P00100000
22 100.00 99.50 0.050 264.000 111.98
2017-04-24 2017-05-26
MA170526P00104000
MA170526P00105000
11 105.00 104.00 0.125 159.500 121.63
2017-06-12 2017-07-14
MA170714P00109000
MA170714P00110000
10 110.00 109.00 0.085 140.000 127.01
2017-07-31 2017-09-01
MA170901P00117000
MA170901P00118000
11 118.00 117.00 0.105 99.000 133.24
2017-09-28 2017-11-03
MA171103P00125000
MA171103P00126000
11 126.00 125.00 0.115 110.000 149.29
2017-11-06 2017-12-08
MA171208P00136000
MA171208P00137000
11 137.00 136.00 0.145 159.500 149.89
2017-12-18 2018-01-19
MA180119P00140000
MA180119P00141000
11 141.00 140.00 0.105 110.000 166.83
2018-01-25 2018-03-02
MA180302P00149000
MA180302P00150000
11 150.00 149.00 0.105 110.000 175.02
2018-03-22 2018-04-27
MA180427P00150000
MA180427P00152500
4 152.50 150.00 0.21 116.000 175.94
2018-05-22 2018-06-28
MA180629P00160000
MA180629P00162500
4 162.50 160.00 0.240 -64.000 196.52
2018-07-03 2018-08-09
MA180810P00172500
MA180810P00175000
4 175.00 172.50 0.365 148.000 202.65
2018-10-05 2018-11-09
MA181109P00187500
MA181109P00190000
4 190.00 187.50 0.230 94.000 205.62
2018-11-30 2019-01-04
MA190104P00175000
MA190104P00177500
4 177.50 175.00 0.215 86.000 189.76
2019-01-04 2019-02-08
MA190208P00160000
MA190208P00162500
4 162.50 160.00 0.210 18.000 216.58
2019-02-14 2019-03-22
MA190322P00197500
MA190322P00200000
4 200.0 197.5 0.22 -4.00 230.76
2019-04-16 2019-05-23
MA190524P00210000
MA190524P00212500
4 212.50 210.00 0.250 196.000 251.48
2019-06-05 2019-07-12
MA190712P00225000
MA190712P00227500
4 227.50 225.00 0.215 120.000 279.54
2019-07-24 2019-08-30
MA190830P00252500
MA190830P00255000
4 255.00 252.50 0.215 84.000 281.37
2019-09-09 2019-10-11
MA191011P00250000
MA191011P00252500
4 252.50 250.00 0.21 -212.00 275.91
2019-10-30 2019-12-06
MA191206P00230000
MA191206P00235000
2 235.00 230.00 0.550 132.000 290.4
2019-12-18 2020-01-24
MA200124P00260000
MA200124P00262500
4 262.50 260.00 0.265 156.000 323.67
2020-01-27 2020-02-28
MA200228P00280000
MA200228P00282500
4 282.50 280.00 0.235 90.000 290.25
2020-03-10 2020-04-16
MA200417P00200000
MA200417P00205000
2 205.00 200.00 0.49 96.000 259.97
2020-04-21 2020-05-28
MA200529P00180000
MA200529P00185000
2 185.00 180.00 0.52 58.000 300.89
2020-06-11 2020-07-17
MA200717P00225000
MA200717P00230000
2 230.00 225.00 0.615 140.000 304.06
2020-08-05 2020-09-11
MA200911P00280000
MA200911P00285000
2 285.00 280.00 0.50 114.000 330.15
2020-09-15 2020-10-22
MA201023P00290000
MA201023P00295000
2 295.00 290.00 0.485 213.000 329.61
2020-10-22 2020-11-27
MA201127P00280000
MA201127P00285000
2 285.00 280.00 0.555 111.000 339.07
2020-12-10 2021-01-15
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.39 80.000 323.26
2021-01-19 2021-02-25
MA210226P00270000
MA210226P00275000
2 275.00 270.00 0.60 149.000 353.85
2021-02-26 2021-04-01
MA210401P00305000
MA210401P00307500
4 307.50 305.00 0.215 90.000 363.3
2021-04-07 2021-05-14
MA210514P00320000
MA210514P00325000
2 325.00 320.00 0.46 132.00 363.91
2021-05-28 2021-07-02
MA210702P00315000
MA210702P00320000
2 320.00 315.00 0.53 106.000 375.03
2021-07-20 2021-08-26
MA210827P00320000
MA210827P00325000
2 325.00 320.00 0.50 97.000 355.73
2021-08-31 2021-10-07
MA211008P00295000
MA211008P00300000
2 300.00 295.00 0.705 141.000 354.96
2022-01-26 2022-03-04
MA220304P00275000
MA220304P00280000
2 280.00 275.00 0.470 94.000 330.76
2022-03-08 2022-04-14
MA220414P00245000
MA220414P00250000
2 250.00 245.00 0.405 92.000 357.82
2022-05-19 2022-06-24
MA220624P00260000
MA220624P00270000
1 270.00 260.00 0.78 82.000 330.5
2022-06-24 2022-07-29
MA220729P00270000
MA220729P00275000
2 275.00 270.00 0.485 89.000 353.79
2022-08-31 2022-10-07
MA221007P00270000
MA221007P00275000
2 275.00 270.00 0.42 83.000 294.97
2022-10-07 2022-11-11
MA221111P00240000
MA221111P00245000
2 245.00 240.00 0.49 89.000 339.29
2023-09-19 2023-10-26
MA231027P00370000
MA231027P00375000
2 375.00 370.00 0.495 -841.000 364.08
2024-03-11 2024-04-12
MA240412P00425000
MA240412P00430000
2 430.00 425.00 0.69 138.00 465.38
2024-04-16 2024-05-23
MA240524P00405000
MA240524P00410000
2 410.00 405.00 0.635 167.000 451.18
2024-06-28 2024-08-02
MA240802P00395000
MA240802P00400000
2 400.00 395.00 0.525 105.000 462.02
2024-08-06 2024-09-12
MA240913P00395000
MA240913P00400000
2 400.00 395.00 0.45 -34.000 493.36
2024-09-23 2024-10-25
MA241025P00445000
MA241025P00450000
2 450.00 445.00 0.475 97.000 507.36
2024-11-22 2024-12-27
MA241227P00480000
MA241227P00485000
2 485.00 480.00 0.510 111.000 532.2
2025-01-03 2025-02-07
MA250207P00460000
MA250207P00465000
2 465.00 460.00 0.440 88.000 562.75
2025-04-10 2025-05-19
MA250516P00395000
MA250516P00400000
2 400.00 395.00 0.75 0 583.28
2025-06-20 2025-07-25
MA250725P00450000
MA250725P00455000
2 455.00 450.00 0.78 156.00 568.22