MA.NYSE — MA.NYSE.summaryRealTrading_42_0.1_17

Trades: 115
Total Profit: 6,239.00
Profit Factor: 3.56
Sharpe: 0.32
Max DD: 394.00
WinRate %: 0.00
AvgWin: 98.59
AvgLoss: -93.73
NAV: 16,239.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-10-27
MA081122P00100000
MA081122P00105000
2 105.00 100.00 0.60 -80.00 126.54
2008-11-05 2008-11-24
MA081220P00105000
MA081220P00110000
2 110.00 105.00 0.425 -105.000 152.34
2008-12-03 2008-12-22
MA090117P00090000
MA090117P00095000
2 95.00 90.00 0.50 75.000 128.22
2009-01-07 2009-01-26
MA090221P00100000
MA090221P00105000
2 105.00 100.00 0.525 -105.000 158.01
2009-02-04 2009-02-23
MA090321P00095000
MA090321P00100000
2 100.00 95.00 0.50 70.000 155.53
2009-03-05 2009-03-23
MA090418P00100000
MA090418P00105000
2 105.00 100.00 0.400 65.000 163.06
2009-04-03 2009-04-20
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.475 -55.000 173.13
2011-08-09 2011-08-26
MA110917P00250000
MA110917P00255000
2 255.00 250.00 0.585 71.000 346.95
2011-09-09 2011-09-26
MA111022P00250000
MA111022P00255000
2 255.00 250.00 0.44 47.000 333.4
2012-01-04 2012-01-23
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.425 21.000 396
2012-02-06 2012-02-23
MA120317P00345000
MA120317P00350000
2 350.00 345.00 0.500 87.000 420.17
2012-04-10 2012-04-27
MA120519P00355000
MA120519P00360000
2 360.00 355.00 0.400 76.000 394.56
2012-05-04 2012-05-21
MA120616P00380000
MA120616P00385000
2 385.00 380.00 0.455 -89.000 426.69
2012-06-11 2012-06-28
MA120721P00350000
MA120721P00355000
2 355.00 350.00 0.48 88.000 423.15
2012-07-09 2012-07-26
MA120818P00365000
MA120818P00370000
2 370.00 365.00 0.49 42.000 426.81
2013-01-30 2013-02-19
MA130316P00455000
MA130316P00460000
2 460.00 455.00 0.45 75.000 519.37
2013-07-08 2013-07-25
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.595 94.000 618.21
2013-10-08 2013-10-25
MA131116P00570000
MA131116P00575000
2 575.00 570.00 0.49 97.000 752.2601
2014-01-09 2014-01-27
MA140222P00740000
MA140222P00745000
2 745.00 740.00 0.450 55.000 75.7
2014-03-24 2014-04-10
MA140502P00067000
MA140502P00068000
10 68.00 67.00 0.085 -140.000 73.78
2014-04-16 2014-05-05
MA140530P00064000
MA140530P00064500
22 64.50 64.00 0.050 -11.000 76.45
2014-05-16 2014-06-02
MA140627P00066000
MA140627P00066500
21 66.50 66.00 0.045 84.000 73.4
2014-06-09 2014-06-26
MA140719P00069500
MA140719P00070000
22 70.00 69.50 0.065 -22.000 77.5
2014-07-21 2014-08-07
MA140829P00068500
MA140829P00069000
22 69.00 68.50 0.06 66.000 75.81
2014-12-26 2015-01-12
MA150206P00075000
MA150206P00076000
11 76.00 75.00 0.115 22.000 84.16
2015-01-26 2015-02-12
MA150306P00073000
MA150306P00073500
21 73.50 73.00 0.045 147.000 90.79
2015-02-20 2015-03-09
MA150402P00080500
MA150402P00081000
22 81.00 80.50 0.050 55.000 87.03
2015-05-14 2015-06-01
MA150626P00084500
MA150626P00085000
23 85.00 84.50 0.075 218.500 94.51
2015-06-22 2015-07-09
MA150731P00086000
MA150731P00086500
22 86.50 86.00 0.055 0.000 97.4
2015-08-14 2015-08-31
MA150925P00086500
MA150925P00087000
22 87.00 86.50 0.050 -99.000 91.3
2015-10-05 2015-10-22
MA151113P00080000
MA151113P00081000
11 81.00 80.00 0.155 148.500 96.86
2016-02-29 2016-03-17
MA160408P00075000
MA160408P00076000
11 76.00 75.00 0.095 38.500 93.79
2016-03-18 2016-04-04
MA160429P00080000
MA160429P00080500
21 80.50 80.00 0.045 52.500 96.99
2016-05-12 2016-05-31
MA160624P00086000
MA160624P00086500
23 86.50 86.00 0.075 -46.000 91.47
2016-07-29 2016-08-15
MA160909P00086000
MA160909P00086500
21 86.50 86.00 0.045 94.500 98.15
2016-08-15 2016-09-01
MA160923P00087000
MA160923P00087500
21 87.50 87.00 0.045 84.000 101.66
2017-02-08 2017-02-27
MA170324P00097500
MA170324P00098000
21 98.00 97.50 0.045 94.500 111.98
2017-04-18 2017-05-05
MA170602P00100000
MA170602P00101000
11 101.00 100.00 0.095 110.000 125.2
2017-05-16 2017-06-02
MA170630P00108000
MA170630P00109000
11 109.00 108.00 0.095 275.000 121.45
2017-06-05 2017-06-22
MA170714P00113000
MA170714P00114000
11 114.00 113.00 0.095 88.000 127.01
2017-07-11 2017-07-28
MA170825P00109000
MA170825P00110000
10 110.00 109.00 0.085 705.000 132.75
2017-09-12 2017-09-29
MA171027P00126000
MA171027P00127000
11 127.00 126.00 0.115 110.000 148.52
2017-10-02 2017-10-19
MA171110P00127000
MA171110P00128000
11 128.00 127.00 0.10 99.00 149.54
2017-11-01 2017-11-20
MA171215P00125000
MA171215P00130000
2 130.00 125.00 0.545 110.000 153.4
2017-12-14 2018-01-02
MA180126P00137000
MA180126P00138000
11 138.00 137.00 0.095 -11.000 170.34
2018-01-16 2018-02-02
MA180302P00142000
MA180302P00143000
11 143.00 142.00 0.135 143.000 175.02
2018-02-12 2018-03-01
MA180329P00135000
MA180329P00140000
2 140.00 135.00 0.55 100.000 175.16
2018-04-27 2018-05-14
MA180608P00150000
MA180608P00152500
4 152.50 150.00 0.340 136.000 200.04
2018-07-12 2018-07-30
MA180824P00180000
MA180824P00182500
4 182.50 180.00 0.220 22.000 209.4
2018-08-17 2018-09-04
MA180928P00180000
MA180928P00182500
4 182.50 180.00 0.405 158.000 222.61
2018-10-12 2018-10-29
MA181123P00172500
MA181123P00175000
4 175.00 172.50 0.27 -128.00 182.6
2018-12-17 2019-01-03
MA190125P00150000
MA190125P00155000
2 155.00 150.00 0.565 25.000 202.94
2019-01-15 2019-02-01
MA190301P00167500
MA190301P00170000
4 170.00 167.50 0.27 -122.000 227.25
2019-02-07 2019-02-25
MA190322P00187500
MA190322P00190000
4 190.00 187.50 0.215 162.000 230.76
2019-03-01 2019-03-18
MA190412P00195000
MA190412P00197500
4 197.50 195.00 0.255 74.000 238.83
2019-04-09 2019-04-26
MA190524P00200000
MA190524P00205000
2 205.00 200.00 0.510 64.000 251.48
2019-07-29 2019-08-15
MA190906P00252500
MA190906P00255000
4 255.00 252.50 0.36 2.000 291.38
2019-09-13 2019-09-30
MA191025P00242500
MA191025P00245000
4 245.00 242.50 0.210 26.000 270.19
2019-10-18 2019-11-04
MA191129P00230000
MA191129P00235000
2 235.00 230.00 0.43 86.00 292.23
2019-12-10 2019-12-27
MA200124P00255000
MA200124P00257500
4 257.50 255.00 0.230 4.000 323.67
2020-01-15 2020-02-03
MA200228P00280000
MA200228P00282500
4 282.50 280.00 0.230 108.000 290.25
2020-03-05 2020-03-23
MA200417P00215000
MA200417P00220000
2 220.00 215.00 0.74 -392.00 259.97
2020-03-27 2020-04-13
MA200508P00170000
MA200508P00175000
2 175.00 170.00 0.47 137.000 282.44
2020-04-13 2020-04-30
MA200522P00195000
MA200522P00200000
2 200.00 195.00 0.445 471.000 294.91
2020-05-01 2020-05-18
MA200612P00205000
MA200612P00210000
2 210.00 205.00 0.59 333.000 297.79
2020-06-02 2020-06-19
MA200717P00245000
MA200717P00250000
2 250.00 245.00 0.590 70.000 304.06
2020-06-22 2020-07-09
MA200731P00240000
MA200731P00245000
2 245.00 240.00 0.540 -3.000 308.53
2020-07-09 2020-07-27
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.460 92.000 337.1
2020-08-03 2020-08-20
MA200911P00260000
MA200911P00265000
2 265.00 260.00 0.43 73.000 330.15
2020-08-24 2020-09-10
MA201002P00295000
MA201002P00300000
2 300.00 295.00 0.805 40.000 338.83
2020-09-25 2020-10-12
MA201106P00270000
MA201106P00275000
2 275.00 270.00 0.795 152.000 313.64
2020-10-16 2020-11-02
MA201127P00275000
MA201127P00280000
2 280.00 275.00 0.325 -220.000 339.07
2020-11-16 2020-12-03
MA201231P00285000
MA201231P00290000
2 290.00 285.00 0.630 279.000 356.94
2020-12-28 2021-01-14
MA210205P00295000
MA210205P00297500
4 297.50 295.00 0.335 -34.000 338.75
2021-02-04 2021-02-22
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.420 62.000 356.51
2021-03-09 2021-03-26
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.47 86.00 387.06
2021-03-26 2021-04-12
MA210507P00310000
MA210507P00315000
2 315.00 310.00 0.705 129.000 375.4
2021-04-19 2021-05-06
MA210528P00330000
MA210528P00335000
2 335.00 330.00 0.415 111.000 360.58
2021-05-07 2021-05-24
MA210618P00325000
MA210618P00330000
2 330.00 325.00 0.615 93.000 367.42
2021-06-28 2021-07-15
MA210806P00310000
MA210806P00315000
2 315.00 310.00 0.675 114.000 374.53
2021-07-19 2021-08-05
MA210827P00305000
MA210827P00310000
2 310.00 305.00 0.445 38.000 355.73
2021-08-17 2021-09-03
MA211001P00300000
MA211001P00305000
2 305.00 300.00 0.425 48.000 360.18
2021-09-07 2021-09-24
MA211022P00290000
MA211022P00295000
2 295.00 290.00 0.435 81.000 358.67
2021-10-01 2021-10-18
MA211112P00295000
MA211112P00300000
2 300.00 295.00 0.43 53.000 363.5
2021-11-10 2021-11-29
MA211223P00300000
MA211223P00305000
2 305.00 300.00 0.465 -112.000 360.58
2021-12-31 2022-01-18
MA220211P00305000
MA220211P00310000
2 310.00 305.00 0.65 59.000 369.77
2022-01-18 2022-02-04
MA220304P00305000
MA220304P00310000
2 310.00 305.00 0.510 74.000 330.76
2022-02-08 2022-02-25
MA220325P00305000
MA220325P00310000
2 310.00 305.00 0.415 37.000 349.02
2022-04-22 2022-05-09
MA220603P00280000
MA220603P00285000
2 285.00 280.00 0.455 -53.000 357.82
2022-05-26 2022-06-13
MA220708P00285000
MA220708P00290000
2 290.00 285.00 0.44 -57.000 323.06
2022-06-17 2022-07-05
MA220729P00240000
MA220729P00250000
1 250.00 240.00 0.935 58.500 353.79
2022-09-14 2022-10-03
MA221028P00265000
MA221028P00270000
2 270.00 265.00 0.46 -133.000 329.47
2022-10-06 2022-10-24
MA221118P00240000
MA221118P00245000
2 245.00 240.00 0.435 62.000 343.69
2022-12-02 2022-12-19
MA230113P00310000
MA230113P00315000
2 315.00 310.00 0.515 -15.000 375.52
2023-01-17 2023-02-03
MA230303P00320000
MA230303P00325000
2 325.00 320.00 0.475 75.000 361.5
2023-04-24 2023-05-11
MA230602P00330000
MA230602P00335000
2 335.00 330.00 0.50 80.00 373.73
2023-08-17 2023-09-05
MA230929P00345000
MA230929P00350000
2 350.00 345.00 0.525 97.000 395.91
2023-09-15 2023-10-02
MA231027P00370000
MA231027P00375000
2 375.00 370.00 0.610 -3.000 364.08
2024-02-26 2024-03-14
MA240405P00435000
MA240405P00440000
2 440.00 435.00 0.525 77.000 477.15
2024-03-18 2024-04-04
MA240426P00435000
MA240426P00440000
2 440.00 435.00 0.47 17.000 462.42
2024-04-18 2024-05-06
MA240531P00400000
MA240531P00405000
2 405.00 400.00 0.435 87.000 447.07
2024-05-06 2024-05-23
MA240614P00405000
MA240614P00410000
2 410.00 405.00 0.56 106.00 444.63
2024-06-24 2024-07-11
MA240802P00410000
MA240802P00415000
2 415.00 410.00 0.36 -75.000 462.02
2024-07-16 2024-08-02
MA240830P00395000
MA240830P00400000
2 400.00 395.00 0.41 60.00 483.34
2024-10-02 2024-10-21
MA241115P00435000
MA241115P00440000
2 440.00 435.00 0.475 117.000 521.89
2024-11-04 2024-11-21
MA241213P00435000
MA241213P00440000
2 440.00 435.00 0.470 137.000 529
2024-12-10 2024-12-27
MA250124P00455000
MA250124P00460000
2 460.00 455.00 0.355 65.000 533.49
2024-12-30 2025-01-16
MA250207P00450000
MA250207P00460000
1 460.00 450.00 1.030 77.500 562.75
2025-03-07 2025-03-24
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.455 68.000 517.33
2025-03-24 2025-04-10
MA250502P00480000
MA250502P00485000
2 485.00 480.00 0.600 -275.000 559.39
2025-04-10 2025-04-28
MA250523P00390000
MA250523P00395000
2 395.00 390.00 0.550 100.000 563.58
2025-05-15 2025-06-02
MA250627P00515000
MA250627P00520000
2 520.00 515.00 0.430 40.000 550.32
2025-06-20 2025-07-07
MA250801P00450000
MA250801P00455000
2 455.00 450.00 0.57 9.000 559.89
2025-07-09 2025-07-28
MA250822P00495000
MA250822P00500000
2 500.00 495.00 0.555 115.000 0
2025-07-28 2025-08-14
MA250905P00505000
MA250905P00510000
2 510.00 505.00 0.540 99.000 0