MA.NYSE — MA.NYSE.summaryRealTrading_42_0.1_27

Trades: 96
Total Profit: 7,216.00
Profit Factor: 4.16
Sharpe: 0.25
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 109.19
AvgLoss: -253.72
NAV: 17,216.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-04
MA081122P00100000
MA081122P00105000
2 105.00 100.00 0.60 110.00 126.54
2008-11-05 2008-12-02
MA081220P00105000
MA081220P00110000
2 110.00 105.00 0.425 -45.000 152.34
2008-12-03 2008-12-30
MA090117P00090000
MA090117P00095000
2 95.00 90.00 0.50 90.00 128.22
2009-01-07 2009-02-03
MA090221P00100000
MA090221P00105000
2 105.00 100.00 0.525 50.000 158.01
2009-02-04 2009-03-03
MA090321P00095000
MA090321P00100000
2 100.00 95.00 0.50 90.000 155.53
2009-03-05 2009-04-01
MA090418P00100000
MA090418P00105000
2 105.00 100.00 0.400 80.000 163.06
2009-04-03 2009-04-30
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.475 90.000 173.13
2011-08-09 2011-09-06
MA110917P00250000
MA110917P00255000
2 255.00 250.00 0.585 108.000 346.95
2011-09-09 2011-10-06
MA111022P00250000
MA111022P00255000
2 255.00 250.00 0.44 60.000 333.4
2012-01-04 2012-01-31
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.425 77.000 396
2012-02-06 2012-03-05
MA120317P00345000
MA120317P00350000
2 350.00 345.00 0.500 103.000 420.17
2012-04-10 2012-05-07
MA120519P00355000
MA120519P00360000
2 360.00 355.00 0.400 80.000 394.56
2012-06-11 2012-07-09
MA120721P00350000
MA120721P00355000
2 355.00 350.00 0.48 93.000 423.15
2012-07-09 2012-08-06
MA120818P00365000
MA120818P00370000
2 370.00 365.00 0.49 89.000 426.81
2013-01-30 2013-02-26
MA130316P00455000
MA130316P00460000
2 460.00 455.00 0.45 63.000 519.37
2013-07-08 2013-08-05
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.595 120.000 618.21
2013-10-08 2013-11-04
MA131116P00570000
MA131116P00575000
2 575.00 570.00 0.49 97.000 752.2601
2014-01-09 2014-02-05
MA140222P00740000
MA140222P00745000
2 745.00 740.00 0.450 -1000.00 75.7
2014-03-24 2014-04-21
MA140502P00067000
MA140502P00068000
10 68.00 67.00 0.085 60.000 73.78
2014-05-16 2014-06-12
MA140627P00066000
MA140627P00066500
21 66.50 66.00 0.045 94.500 73.4
2014-06-12 2014-07-09
MA140725P00068500
MA140725P00069000
22 69.00 68.50 0.05 132.00 75.75
2014-07-21 2014-08-18
MA140829P00068500
MA140829P00069000
22 69.00 68.50 0.06 22.00 75.81
2014-12-26 2015-01-22
MA150206P00075000
MA150206P00076000
11 76.00 75.00 0.115 60.500 84.16
2015-01-26 2015-02-23
MA150306P00073000
MA150306P00073500
21 73.50 73.00 0.045 94.500 90.79
2015-05-14 2015-06-10
MA150626P00084500
MA150626P00085000
23 85.00 84.50 0.075 1322.500 94.51
2015-06-22 2015-07-20
MA150731P00086000
MA150731P00086500
22 86.50 86.00 0.055 187.000 97.4
2015-08-14 2015-09-10
MA150925P00086500
MA150925P00087000
22 87.00 86.50 0.050 -154.000 91.3
2015-10-05 2015-11-02
MA151113P00080000
MA151113P00081000
11 81.00 80.00 0.155 165.000 96.86
2016-02-29 2016-03-28
MA160408P00075000
MA160408P00076000
11 76.00 75.00 0.095 104.500 93.79
2016-05-12 2016-06-08
MA160624P00086000
MA160624P00086500
23 86.50 86.00 0.075 172.500 91.47
2016-07-29 2016-08-25
MA160909P00086000
MA160909P00086500
21 86.50 86.00 0.045 84.000 98.15
2017-02-08 2017-03-07
MA170324P00097500
MA170324P00098000
21 98.00 97.50 0.045 94.500 111.98
2017-04-18 2017-05-15
MA170602P00100000
MA170602P00101000
11 101.00 100.00 0.095 220.000 125.2
2017-05-16 2017-06-12
MA170630P00108000
MA170630P00109000
11 109.00 108.00 0.095 143.000 121.45
2017-07-11 2017-08-07
MA170825P00109000
MA170825P00110000
10 110.00 109.00 0.085 -50.000 132.75
2017-09-12 2017-10-09
MA171027P00126000
MA171027P00127000
11 127.00 126.00 0.115 104.500 148.52
2017-10-12 2017-11-08
MA171124P00131000
MA171124P00132000
11 132.00 131.00 0.110 121.000 152.74
2017-11-13 2017-12-11
MA171222P00137000
MA171222P00138000
11 138.00 137.00 0.100 104.500 150.85
2017-12-14 2018-01-10
MA180126P00137000
MA180126P00138000
11 138.00 137.00 0.095 -412.500 170.34
2018-01-16 2018-02-12
MA180302P00142000
MA180302P00143000
11 143.00 142.00 0.135 308.000 175.02
2018-02-12 2018-03-12
MA180329P00135000
MA180329P00140000
2 140.00 135.00 0.55 11.000 175.16
2018-04-27 2018-05-24
MA180608P00150000
MA180608P00152500
4 152.50 150.00 0.340 130.000 200.04
2018-07-12 2018-08-08
MA180824P00180000
MA180824P00182500
4 182.50 180.00 0.220 82.000 209.4
2018-08-17 2018-09-13
MA180928P00180000
MA180928P00182500
4 182.50 180.00 0.405 156.000 222.61
2018-10-12 2018-11-08
MA181123P00172500
MA181123P00175000
4 175.00 172.50 0.27 126.000 182.6
2018-12-17 2019-01-14
MA190125P00150000
MA190125P00155000
2 155.00 150.00 0.565 48.000 202.94
2019-01-15 2019-02-11
MA190301P00167500
MA190301P00170000
4 170.00 167.50 0.27 72.000 227.25
2019-02-13 2019-03-12
MA190329P00195000
MA190329P00197500
4 197.50 195.00 0.240 80.000 235.45
2019-03-13 2019-04-09
MA190426P00202500
MA190426P00205000
4 205.00 202.50 0.27 88.00 246.68
2019-04-09 2019-05-06
MA190524P00200000
MA190524P00205000
2 205.00 200.00 0.510 96.000 251.48
2019-07-29 2019-08-26
MA190906P00252500
MA190906P00255000
4 255.00 252.50 0.36 92.00 291.38
2019-09-13 2019-10-10
MA191025P00242500
MA191025P00245000
4 245.00 242.50 0.210 54.000 270.19
2019-10-18 2019-11-14
MA191129P00230000
MA191129P00235000
2 235.00 230.00 0.43 85.000 292.23
2019-12-10 2020-01-06
MA200124P00255000
MA200124P00257500
4 257.50 255.00 0.230 126.000 323.67
2020-01-15 2020-02-11
MA200228P00280000
MA200228P00282500
4 282.50 280.00 0.230 78.000 290.25
2020-03-05 2020-04-01
MA200417P00215000
MA200417P00220000
2 220.00 215.00 0.74 -127.000 259.97
2020-04-03 2020-04-30
MA200515P00165000
MA200515P00170000
2 170.00 165.00 0.560 112.000 278.94
2020-05-01 2020-05-28
MA200612P00205000
MA200612P00210000
2 210.00 205.00 0.59 444.00 297.79
2020-06-02 2020-06-29
MA200717P00245000
MA200717P00250000
2 250.00 245.00 0.590 81.000 304.06
2020-07-09 2020-08-05
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.460 89.000 337.1
2020-08-24 2020-09-21
MA201002P00295000
MA201002P00300000
2 300.00 295.00 0.805 101.000 338.83
2020-09-25 2020-10-22
MA201106P00270000
MA201106P00275000
2 275.00 270.00 0.795 248.000 313.64
2020-11-16 2020-12-14
MA201231P00285000
MA201231P00290000
2 290.00 285.00 0.630 39.000 356.94
2020-12-28 2021-01-25
MA210205P00295000
MA210205P00297500
4 297.50 295.00 0.335 64.000 338.75
2021-02-04 2021-03-03
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.420 69.000 356.51
2021-03-09 2021-04-05
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.47 63.000 387.06
2021-04-19 2021-05-17
MA210528P00330000
MA210528P00335000
2 335.00 330.00 0.415 39.000 360.58
2021-06-28 2021-07-26
MA210806P00310000
MA210806P00315000
2 315.00 310.00 0.675 87.000 374.53
2021-07-29 2021-08-25
MA210910P00335000
MA210910P00340000
2 340.00 335.00 0.475 23.000 347.39
2021-08-26 2021-09-22
MA211008P00295000
MA211008P00300000
2 300.00 295.00 0.685 99.000 354.96
2021-10-01 2021-10-28
MA211112P00295000
MA211112P00300000
2 300.00 295.00 0.43 58.00 363.5
2021-11-10 2021-12-07
MA211223P00300000
MA211223P00305000
2 305.00 300.00 0.465 38.000 360.58
2021-12-31 2022-01-27
MA220211P00305000
MA220211P00310000
2 310.00 305.00 0.65 29.000 369.77
2022-02-08 2022-03-07
MA220325P00305000
MA220325P00310000
2 310.00 305.00 0.415 -322.000 349.02
2022-04-22 2022-05-19
MA220603P00280000
MA220603P00285000
2 285.00 280.00 0.455 50.000 357.82
2022-05-26 2022-06-22
MA220708P00285000
MA220708P00290000
2 290.00 285.00 0.44 -12.000 323.06
2022-09-14 2022-10-11
MA221028P00265000
MA221028P00270000
2 270.00 265.00 0.46 -143.000 329.47
2022-10-11 2022-11-07
MA221125P00225000
MA221125P00230000
2 230.00 225.00 0.500 98.000 351.29
2022-12-02 2022-12-29
MA230113P00310000
MA230113P00315000
2 315.00 310.00 0.515 56.000 375.52
2023-01-17 2023-02-13
MA230303P00320000
MA230303P00325000
2 325.00 320.00 0.475 75.000 361.5
2023-04-24 2023-05-22
MA230602P00330000
MA230602P00335000
2 335.00 330.00 0.50 93.000 373.73
2023-08-17 2023-09-13
MA230929P00345000
MA230929P00350000
2 350.00 345.00 0.525 106.000 395.91
2023-09-15 2023-10-12
MA231027P00370000
MA231027P00375000
2 375.00 370.00 0.610 33.000 364.08
2024-02-26 2024-03-25
MA240405P00435000
MA240405P00440000
2 440.00 435.00 0.525 101.000 477.15
2024-04-18 2024-05-15
MA240531P00400000
MA240531P00405000
2 405.00 400.00 0.435 142.000 447.07
2024-05-16 2024-06-12
MA240628P00415000
MA240628P00420000
2 420.00 415.00 0.420 46.000 441.16
2024-06-24 2024-07-22
MA240802P00410000
MA240802P00415000
2 415.00 410.00 0.36 4.000 462.02
2024-07-22 2024-08-19
MA240830P00400000
MA240830P00405000
2 405.00 400.00 0.520 61.000 483.34
2024-10-02 2024-10-29
MA241115P00435000
MA241115P00440000
2 440.00 435.00 0.475 80.000 521.89
2024-11-04 2024-12-02
MA241213P00435000
MA241213P00440000
2 440.00 435.00 0.470 240.000 529
2024-12-10 2025-01-06
MA250124P00455000
MA250124P00460000
2 460.00 455.00 0.355 60.000 533.49
2025-03-07 2025-04-03
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.455 16.000 517.33
2025-04-10 2025-05-07
MA250523P00390000
MA250523P00395000
2 395.00 390.00 0.550 110.000 563.58
2025-05-15 2025-06-11
MA250627P00515000
MA250627P00520000
2 520.00 515.00 0.430 76.000 550.32
2025-06-20 2025-07-17
MA250801P00450000
MA250801P00455000
2 455.00 450.00 0.57 106.000 559.89
2025-07-17 2025-08-13
MA250829P00475000
MA250829P00480000
2 480.00 475.00 0.625 119.000 0