MA.NYSE — MA.NYSE.summaryRealTrading_35_0.2_37

Trades: 106
Total Profit: 11,821.00
Profit Factor: 3.12
Sharpe: 0.27
Max DD: 1,589.50
WinRate %: 0.00
AvgWin: 202.18
AvgLoss: -278.33
NAV: 21,821.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
MA081122P00115000
MA081122P00120000
2 120.00 115.00 1.15 230.000 126.54
2008-12-10 2009-01-16
MA090117P00115000
MA090117P00120000
2 120.00 115.00 0.85 170.000 128.22
2009-01-16 2009-02-23
MA090221P00100000
MA090221P00105000
2 105.00 100.00 1.025 0 158.01
2009-03-11 2009-04-17
MA090418P00120000
MA090418P00125000
2 125.00 120.00 0.875 175.000 163.06
2010-05-14 2010-06-21
MA100619P00180000
MA100619P00185000
2 185.00 180.00 0.80 0 214.26
2010-07-16 2010-08-23
MA100821P00170000
MA100821P00175000
2 175.00 170.00 0.825 0 206.37
2011-06-09 2011-07-18
MA110716P00245000
MA110716P00250000
2 250.00 245.00 0.805 0 307.55
2011-08-12 2011-09-19
MA110917P00280000
MA110917P00285000
2 285.00 280.00 0.80 0 346.95
2011-10-14 2011-11-21
MA111119P00300000
MA111119P00305000
2 305.00 300.00 0.85 0 360.42
2012-01-11 2012-02-17
MA120218P00305000
MA120218P00310000
2 310.00 305.00 0.925 185.000 396
2012-04-11 2012-05-18
MA120519P00385000
MA120519P00390000
2 390.00 385.00 0.790 150.000 394.56
2012-07-11 2012-08-17
MA120818P00375000
MA120818P00380000
2 380.00 375.00 0.850 155.000 426.81
2012-10-10 2012-11-16
MA121117P00425000
MA121117P00430000
2 430.00 425.00 0.850 170.000 464.59
2013-04-15 2013-05-20
MA130518P00480000
MA130518P00485000
2 485.00 480.00 0.80 0 584.78
2013-07-16 2013-08-19
MA130817P00550000
MA130817P00555000
2 555.00 550.00 0.825 0 618.21
2013-09-16 2013-10-21
MA131019P00630000
MA131019P00635000
2 635.00 630.00 0.825 0 715.1901
2013-11-14 2013-12-23
MA131221P00700000
MA131221P00705000
2 705.00 700.00 0.925 0 817.0501
2013-12-27 2014-01-31
MA140131P00770000
MA140131P00775000
2 775.00 770.00 0.900 105.000 75.68
2014-02-03 2014-03-07
MA140307P00067000
MA140307P00068000
11 68.00 67.00 0.16 181.500 77.94
2014-03-13 2014-04-21
MA140419P00071000
MA140419P00071500
24 71.50 71.00 0.085 0 74.13
2014-04-21 2014-05-23
MA140523P00069000
MA140523P00069500
23 69.50 69.00 0.08 184.00 76.45
2014-06-25 2014-08-01
MA140801P00068000
MA140801P00068500
23 68.50 68.00 0.080 103.500 74.98
2014-08-01 2014-09-05
MA140905P00070000
MA140905P00070500
26 70.50 70.00 0.125 338.000 76.86
2014-09-16 2014-10-23
MA141024P00071500
MA141024P00072000
24 72.00 71.50 0.085 228.000 74
2014-10-29 2014-12-05
MA141205P00071000
MA141205P00071500
25 71.50 71.00 0.100 262.500 89.08
2014-12-19 2015-01-23
MA150123P00080000
MA150123P00081000
12 81.00 80.00 0.180 198.000 84.39
2015-01-29 2015-03-06
MA150306P00074500
MA150306P00075000
24 75.00 74.50 0.085 204.000 90.79
2015-03-17 2015-04-23
MA150424P00082000
MA150424P00082500
24 82.50 82.00 0.090 240.000 90.72
2015-04-23 2015-05-29
MA150529P00084500
MA150529P00085000
24 85.00 84.50 0.095 120.000 92.26
2015-05-29 2015-07-02
MA150702P00087500
MA150702P00088000
24 88.00 87.50 0.09 216.000 94.24
2015-07-21 2015-08-27
MA150828P00090500
MA150828P00091000
25 91.00 90.50 0.10 262.500 94.08
2015-09-01 2015-10-08
MA151009P00080000
MA151009P00081000
12 81.00 80.00 0.175 210.000 95.82
2015-10-30 2015-12-04
MA151204P00093000
MA151204P00093500
25 93.50 93.00 0.115 362.500 98.7
2015-12-16 2016-01-22
MA160122P00093500
MA160122P00094000
25 94.00 93.50 0.115 -1587.500 88
2016-01-29 2016-03-04
MA160304P00082500
MA160304P00083000
25 83.00 82.50 0.105 262.500 90.05
2016-03-07 2016-04-08
MA160408P00082000
MA160408P00082500
24 82.50 82.00 0.085 204.000 93.79
2016-04-22 2016-05-27
MA160527P00090500
MA160527P00091000
27 91.00 90.50 0.13 351.000 97.18
2016-06-23 2016-07-29
MA160729P00088000
MA160729P00088500
25 88.50 88.00 0.110 -75.000 95.24
2016-07-29 2016-09-02
MA160902P00090500
MA160902P00091000
24 91.00 90.50 0.085 204.000 97.89
2016-09-20 2016-10-27
MA161028P00094000
MA161028P00094500
25 94.50 94.00 0.105 175.000 106.9
2016-10-27 2016-12-02
MA161202P00097500
MA161202P00098000
24 98.00 97.50 0.085 168.000 101.1
2016-12-20 2017-01-26
MA170127P00097500
MA170127P00098000
27 98.00 97.50 0.14 378.00 109.84
2017-03-09 2017-04-13
MA170413P00105000
MA170413P00106000
11 106.00 105.00 0.160 154.000 111.22
2017-05-05 2017-06-09
MA170609P00112000
MA170609P00113000
12 113.00 112.00 0.18 276.00 123.04
2017-06-20 2017-07-27
MA170728P00116000
MA170728P00117000
12 117.00 116.00 0.17 174.000 127.91
2017-08-16 2017-09-22
MA170922P00125000
MA170922P00126000
12 126.00 125.00 0.225 270.000 141.89
2017-09-22 2017-10-27
MA171027P00134000
MA171027P00135000
11 135.00 134.00 0.165 170.500 148.52
2017-11-15 2017-12-22
MA171222P00140000
MA171222P00141000
12 141.00 140.00 0.185 348.000 150.85
2017-12-27 2018-02-02
MA180202P00142000
MA180202P00143000
12 143.00 142.00 0.180 222.000 170.55
2018-02-15 2018-03-23
MA180323P00160000
MA180323P00162500
4 162.50 160.00 0.355 142.000 171.83
2018-03-23 2018-04-27
MA180427P00155000
MA180427P00157500
4 157.50 155.00 0.385 -214.000 175.94
2018-05-01 2018-06-07
MA180608P00167500
MA180608P00170000
4 170.00 167.50 0.445 178.000 200.04
2018-06-29 2018-08-03
MA180803P00180000
MA180803P00182500
5 182.50 180.00 0.635 317.500 201.2
2018-08-13 2018-09-14
MA180914P00190000
MA180914P00192500
4 192.50 190.00 0.480 190.000 217.96
2018-10-03 2018-11-09
MA181109P00207500
MA181109P00210000
4 210.00 207.50 0.42 -842.000 205.62
2018-11-26 2018-12-28
MA181228P00175000
MA181228P00177500
4 177.50 175.00 0.38 158.000 186.16
2019-01-03 2019-02-08
MA190208P00160000
MA190208P00162500
5 162.50 160.00 0.57 202.500 216.58
2019-02-12 2019-03-21
MA190322P00202500
MA190322P00205000
4 205.00 202.50 0.38 152.00 230.76
2019-03-22 2019-04-26
MA190426P00212500
MA190426P00215000
5 215.00 212.50 0.605 302.500 246.68
2019-05-01 2019-06-07
MA190607P00232500
MA190607P00235000
4 235.00 232.50 0.495 286.000 265.8
2019-06-20 2019-07-26
MA190726P00245000
MA190726P00247500
5 247.50 245.00 0.505 232.500 282.07
2019-07-29 2019-08-30
MA190830P00265000
MA190830P00267500
4 267.50 265.00 0.42 168.000 281.37
2019-08-30 2019-10-04
MA191004P00260000
MA191004P00262500
4 262.50 260.00 0.47 188.000 274.06
2019-10-15 2019-11-21
MA191122P00257500
MA191122P00260000
4 260.00 257.50 0.43 172.000 282.57
2019-12-26 2020-01-31
MA200131P00280000
MA200131P00282500
4 282.50 280.00 0.410 184.000 315.94
2020-02-18 2020-03-26
MA200327P00320000
MA200327P00322500
4 322.50 320.00 0.420 -832.000 247.65
2020-03-27 2020-05-01
MA200501P00200000
MA200501P00205000
2 205.00 200.00 1.10 220.000 268.74
2020-05-04 2020-06-05
MA200605P00237500
MA200605P00240000
5 240.00 237.50 0.65 332.500 311.88
2020-06-08 2020-07-10
MA200710P00285000
MA200710P00287500
4 287.50 285.00 0.44 164.00 295.68
2020-07-20 2020-08-21
MA200821P00285000
MA200821P00287500
5 287.50 285.00 0.525 210.000 337.1
2020-08-24 2020-09-25
MA200925P00317500
MA200925P00320000
5 320.00 317.50 0.525 280.000 331.78
2020-10-02 2020-11-06
MA201106P00302500
MA201106P00305000
5 305.00 302.50 0.55 277.500 313.64
2020-11-06 2020-12-11
MA201211P00285000
MA201211P00287500
4 287.50 285.00 0.365 -4.000 327.42
2020-12-17 2021-01-22
MA210122P00305000
MA210122P00310000
2 310.00 305.00 0.83 167.000 328.99
2021-01-22 2021-02-26
MA210226P00295000
MA210226P00300000
2 300.00 295.00 0.85 212.00 353.85
2021-03-02 2021-04-08
MA210409P00325000
MA210409P00330000
2 330.00 325.00 0.900 158.000 380.08
2021-04-09 2021-05-14
MA210514P00352500
MA210514P00355000
4 355.00 352.50 0.485 192.000 363.91
2021-05-18 2021-06-24
MA210625P00332500
MA210625P00335000
4 335.00 332.50 0.485 170.000 379.61
2021-07-08 2021-08-13
MA210813P00340000
MA210813P00342500
5 342.50 340.00 0.545 270.000 362.75
2021-10-06 2021-11-12
MA211112P00310000
MA211112P00315000
2 315.00 310.00 0.77 154.000 363.5
2021-11-15 2021-12-22
MA211223P00330000
MA211223P00335000
2 335.00 330.00 0.835 161.000 360.58
2021-12-28 2022-02-03
MA220204P00325000
MA220204P00330000
2 330.00 325.00 0.85 172.000 382.2
2022-02-11 2022-03-18
MA220318P00330000
MA220318P00335000
2 335.00 330.00 0.85 162.00 350.09
2022-03-18 2022-04-22
MA220422P00315000
MA220422P00320000
2 320.00 315.00 0.925 185.000 351.18
2022-04-22 2022-05-27
MA220527P00310000
MA220527P00315000
2 315.00 310.00 0.850 206.000 357.78
2022-05-31 2022-07-07
MA220708P00320000
MA220708P00325000
2 325.00 320.00 0.825 -182.000 323.06
2022-07-11 2022-08-12
MA220812P00285000
MA220812P00290000
2 290.00 285.00 0.800 160.000 354.27
2022-08-17 2022-09-23
MA220923P00320000
MA220923P00325000
2 325.00 320.00 0.83 -859.000 293.58
2022-09-23 2022-10-28
MA221028P00260000
MA221028P00265000
2 265.00 260.00 0.850 164.000 329.47
2022-11-25 2022-12-30
MA221230P00320000
MA221230P00325000
2 325.00 320.00 0.745 149.000 347.73
2023-01-04 2023-02-10
MA230210P00320000
MA230210P00325000
2 325.00 320.00 0.825 165.000 366.83
2023-03-22 2023-04-28
MA230428P00315000
MA230428P00320000
2 320.00 315.00 0.990 198.000 380.03
2023-08-30 2023-10-06
MA231006P00390000
MA231006P00395000
2 395.00 390.00 0.845 195.000 397.97
2024-01-04 2024-02-09
MA240209P00390000
MA240209P00395000
2 395.00 390.00 0.765 153.000 457.88
2024-03-05 2024-04-11
MA240412P00440000
MA240412P00445000
2 445.00 440.00 0.770 151.000 465.38
2024-04-22 2024-05-24
MA240524P00425000
MA240524P00430000
2 430.00 425.00 0.94 198.000 451.18
2024-05-28 2024-07-05
MA240705P00420000
MA240705P00425000
2 425.00 420.00 0.775 155.000 449.49
2024-07-23 2024-08-29
MA240830P00410000
MA240830P00415000
2 415.00 410.00 1.000 160.000 483.34
2024-08-30 2024-10-04
MA241004P00455000
MA241004P00460000
2 460.00 455.00 0.98 208.000 497.7
2024-10-04 2024-11-08
MA241108P00460000
MA241108P00465000
2 465.00 460.00 1.09 209.000 524.76
2024-11-20 2024-12-27
MA241227P00480000
MA241227P00485000
2 485.00 480.00 0.820 173.000 532.2
2024-12-30 2025-01-31
MA250131P00490000
MA250131P00495000
2 495.00 490.00 1.125 257.000 555.43
2025-02-05 2025-03-14
MA250314P00535000
MA250314P00540000
2 540.00 535.00 0.870 -931.000 527.64
2025-03-19 2025-04-25
MA250425P00500000
MA250425P00505000
2 505.00 500.00 0.900 180.000 533.48
2025-04-25 2025-05-30
MA250530P00485000
MA250530P00490000
2 490.00 485.00 1.075 215.000 585.6
2025-06-04 2025-07-11
MA250711P00545000
MA250711P00550000
2 550.00 545.00 0.875 96.000 550.18