MA.NYSE — MA.NYSE.summaryRealTrading_42_0.2_37

Trades: 105
Total Profit: 12,177.00
Profit Factor: 3.81
Sharpe: 0.23
Max DD: 1,326.00
WinRate %: 0.00
AvgWin: 179.48
AvgLoss: -333.50
NAV: 22,177.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
MA081122P00120000
MA081122P00125000
2 125.00 120.00 1.10 125.000 126.54
2008-12-03 2009-01-09
MA090117P00105000
MA090117P00110000
2 110.00 105.00 0.975 195.000 128.22
2009-01-09 2009-02-17
MA090221P00115000
MA090221P00120000
2 120.00 115.00 0.80 165.000 158.01
2009-03-04 2009-04-13
MA090418P00120000
MA090418P00125000
2 125.00 120.00 0.875 165.000 163.06
2010-06-02 2010-07-09
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.80 160.00 197.22
2011-04-06 2011-05-13
MA110521P00235000
MA110521P00240000
2 240.00 235.00 0.770 154.000 277.57
2011-06-07 2011-07-14
MA110716P00245000
MA110716P00250000
2 250.00 245.00 0.825 150.000 307.55
2011-08-08 2011-09-14
MA110917P00245000
MA110917P00250000
2 250.00 245.00 0.80 161.000 346.95
2011-10-05 2011-11-11
MA111119P00260000
MA111119P00265000
2 265.00 260.00 0.825 151.000 360.42
2012-01-04 2012-02-10
MA120218P00315000
MA120218P00320000
2 320.00 315.00 0.85 170.00 396
2012-03-09 2012-04-16
MA120421P00385000
MA120421P00390000
2 390.00 385.00 0.825 162.000 440.44
2012-05-02 2012-06-08
MA120616P00410000
MA120616P00415000
2 415.00 410.00 0.875 -200.000 426.69
2012-06-08 2012-07-16
MA120721P00375000
MA120721P00380000
2 380.00 375.00 0.85 166.00 423.15
2012-08-08 2012-09-14
MA120922P00390000
MA120922P00395000
2 395.00 390.00 0.850 171.000 459.52
2012-10-03 2012-11-09
MA121117P00435000
MA121117P00440000
2 440.00 435.00 0.875 155.000 464.59
2013-01-07 2013-02-13
MA130216P00480000
MA130216P00485000
2 485.00 480.00 0.85 170.00 523.13
2013-06-11 2013-07-18
MA130720P00520000
MA130720P00525000
2 525.00 520.00 0.825 156.000 593.33
2013-10-03 2013-11-11
MA131116P00615000
MA131116P00620000
2 620.00 615.00 0.800 161.000 752.2601
2013-11-11 2013-12-18
MA131221P00695000
MA131221P00700000
2 700.00 695.00 0.825 173.000 817.0501
2014-01-10 2014-02-18
MA140222P00770000
MA140222P00775000
2 775.00 770.00 0.875 -1000.00 75.7
2014-02-20 2014-03-31
MA140404P00069000
MA140404P00070000
12 70.00 69.00 0.17 222.000 72.18
2014-04-15 2014-05-22
MA140530P00066000
MA140530P00066500
24 66.50 66.00 0.09 180.000 76.45
2014-05-30 2014-07-07
MA140711P00071500
MA140711P00072000
23 72.00 71.50 0.080 149.500 75.83
2014-07-17 2014-08-25
MA140829P00071000
MA140829P00071500
25 71.50 71.00 0.11 275.00 75.81
2014-09-10 2014-10-17
MA141024P00071500
MA141024P00072000
24 72.00 71.50 0.085 -924.000 74
2014-10-20 2014-11-26
MA141128P00066000
MA141128P00066500
25 66.50 66.00 0.10 250.00 87.29
2014-12-05 2015-01-12
MA150117P00083500
MA150117P00084000
25 84.00 83.50 0.10 -462.500 83.8
2015-01-14 2015-02-20
MA150227P00075000
MA150227P00076000
11 76.00 75.00 0.160 176.000 90.13
2015-02-26 2015-04-06
MA150410P00085500
MA150410P00086000
24 86.00 85.50 0.085 -48.000 88.57
2015-04-07 2015-05-14
MA150522P00081000
MA150522P00081500
25 81.50 81.00 0.100 225.000 92.69
2015-05-14 2015-06-22
MA150626P00088000
MA150626P00088500
23 88.50 88.00 0.08 161.000 94.51
2015-06-26 2015-08-03
MA150807P00088000
MA150807P00088500
24 88.50 88.00 0.095 360.000 97.77
2015-08-11 2015-09-17
MA150925P00091000
MA150925P00091500
25 91.50 91.00 0.115 37.500 91.3
2015-10-14 2015-11-20
MA151127P00087500
MA151127P00088000
26 88.00 87.50 0.120 312.000 98.67
2015-11-27 2016-01-04
MA160108P00092500
MA160108P00093000
24 93.00 92.50 0.095 -24.000 89.89
2016-01-14 2016-02-22
MA160226P00082000
MA160226P00083000
12 83.00 82.00 0.19 108.00 87.57
2016-03-10 2016-04-18
MA160422P00080000
MA160422P00080500
24 80.50 80.00 0.085 192.000 97.45
2016-04-21 2016-05-31
MA160603P00090000
MA160603P00090500
25 90.50 90.00 0.11 137.500 96.03
2016-06-09 2016-07-18
MA160722P00091000
MA160722P00091500
24 91.50 91.00 0.085 -288.000 93.66
2016-08-09 2016-09-15
MA160923P00091000
MA160923P00091500
25 91.50 91.00 0.105 212.500 101.66
2016-09-23 2016-10-31
MA161104P00095000
MA161104P00095500
24 95.50 95.00 0.090 288.000 103.03
2016-11-10 2016-12-19
MA161223P00097500
MA161223P00098000
25 98.00 97.50 0.115 275.000 104.71
2016-12-19 2017-01-25
MA170127P00097000
MA170127P00097500
24 97.50 97.00 0.095 168.000 109.84
2017-01-26 2017-03-06
MA170310P00102000
MA170310P00103000
12 103.00 102.00 0.180 318.000 111.21
2017-04-11 2017-05-18
MA170526P00104000
MA170526P00105000
12 105.00 104.00 0.21 288.000 121.63
2017-05-19 2017-06-26
MA170630P00111000
MA170630P00112000
12 112.00 111.00 0.180 216.000 121.45
2017-07-11 2017-08-17
MA170825P00115000
MA170825P00116000
12 116.00 115.00 0.175 204.000 132.75
2017-09-01 2017-10-09
MA171013P00125000
MA171013P00126000
11 126.00 125.00 0.160 176.000 147.34
2017-10-13 2017-11-20
MA171124P00138000
MA171124P00139000
12 139.00 138.00 0.19 222.000 152.74
2017-11-27 2018-01-03
MA180105P00145000
MA180105P00146000
11 146.00 145.00 0.155 170.500 159.04
2018-01-09 2018-02-15
MA180223P00148000
MA180223P00149000
11 149.00 148.00 0.16 170.500 175.76
2018-02-22 2018-04-02
MA180406P00157500
MA180406P00160000
5 160.00 157.50 0.545 235.000 169.7
2018-04-02 2018-05-09
MA180511P00152500
MA180511P00155000
4 155.00 152.50 0.485 186.000 193.35
2018-05-24 2018-07-02
MA180706P00177500
MA180706P00180000
4 180.00 177.50 0.450 182.000 199.52
2018-07-11 2018-08-17
MA180824P00187500
MA180824P00190000
4 190.00 187.50 0.45 204.00 209.4
2018-08-31 2018-10-08
MA181012P00200000
MA181012P00202500
4 202.50 200.00 0.365 42.000 204.22
2018-10-12 2018-11-19
MA181123P00182500
MA181123P00185000
4 185.00 182.50 0.455 14.000 182.6
2018-11-30 2019-01-07
MA190111P00182500
MA190111P00185000
4 185.00 182.50 0.385 -2.000 195.9
2019-01-10 2019-02-19
MA190222P00177500
MA190222P00180000
5 180.00 177.50 0.510 255.000 223.32
2019-02-22 2019-04-01
MA190405P00207500
MA190405P00210000
4 210.00 207.50 0.395 164.000 236.63
2019-04-12 2019-05-20
MA190524P00220000
MA190524P00222500
5 222.50 220.00 0.575 280.000 251.48
2019-05-24 2019-07-01
MA190705P00232500
MA190705P00235000
4 235.00 232.50 0.410 162.000 272.14
2019-07-17 2019-08-23
MA190830P00255000
MA190830P00257500
4 257.50 255.00 0.405 70.000 281.37
2019-08-30 2019-10-07
MA191011P00257500
MA191011P00260000
5 260.00 257.50 0.535 207.500 275.91
2019-10-17 2019-11-25
MA191129P00255000
MA191129P00257500
4 257.50 255.00 0.440 170.000 292.23
2019-11-27 2020-01-03
MA200110P00270000
MA200110P00272500
5 272.50 270.00 0.635 315.000 311.17
2020-01-03 2020-02-10
MA200214P00277500
MA200214P00280000
4 280.00 277.50 0.445 176.000 340.95
2020-02-13 2020-03-23
MA200327P00312500
MA200327P00315000
4 315.00 312.50 0.450 -800.000 247.65
2020-03-23 2020-04-29
MA200501P00160000
MA200501P00165000
2 165.00 160.00 1.125 225.000 268.74
2020-05-01 2020-06-08
MA200612P00230000
MA200612P00235000
2 235.00 230.00 0.98 67.000 297.79
2020-06-08 2020-07-15
MA200717P00275000
MA200717P00280000
2 280.00 275.00 0.745 134.000 304.06
2020-07-16 2020-08-24
MA200828P00260000
MA200828P00265000
2 265.00 260.00 1.24 237.000 366.12
2020-08-24 2020-09-30
MA201002P00315000
MA201002P00317500
4 317.50 315.00 0.405 194.000 338.83
2020-10-02 2020-11-09
MA201113P00295000
MA201113P00300000
2 300.00 295.00 0.900 188.000 335.03
2020-11-12 2020-12-21
MA201224P00295000
MA201224P00297500
4 297.50 295.00 0.45 152.000 336
2020-12-21 2021-01-27
MA210129P00297500
MA210129P00300000
4 300.00 297.50 0.46 -26.000 316.29
2021-02-02 2021-03-11
MA210319P00295000
MA210319P00300000
2 300.00 295.00 0.850 171.000 356.51
2021-03-19 2021-04-26
MA210430P00320000
MA210430P00325000
2 325.00 320.00 0.820 92.000 382.06
2021-04-26 2021-06-02
MA210604P00357500
MA210604P00360000
5 360.00 357.50 0.585 155.000 366.02
2021-06-08 2021-07-15
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.835 174.000 393.26
2021-07-19 2021-08-25
MA210827P00330000
MA210827P00335000
2 335.00 330.00 0.90 170.00 355.73
2021-09-09 2021-10-18
MA211022P00320000
MA211022P00325000
2 325.00 320.00 0.87 165.000 358.67
2021-11-09 2021-12-16
MA211223P00310000
MA211223P00315000
2 315.00 310.00 1.24 229.000 360.58
2021-12-30 2022-02-07
MA220211P00325000
MA220211P00330000
2 330.00 325.00 1.040 199.000 369.77
2022-02-08 2022-03-17
MA220325P00330000
MA220325P00335000
2 335.00 330.00 0.825 -21.000 349.02
2022-03-18 2022-04-25
MA220429P00310000
MA220429P00315000
2 315.00 310.00 0.995 138.000 363.38
2022-04-25 2022-06-01
MA220603P00310000
MA220603P00315000
2 315.00 310.00 0.875 182.000 357.82
2022-06-10 2022-07-18
MA220722P00295000
MA220722P00300000
2 300.00 295.00 0.90 169.000 343.88
2022-07-21 2022-08-29
MA220902P00310000
MA220902P00315000
2 315.00 310.00 0.875 109.000 322.56
2022-09-13 2022-10-20
MA221028P00285000
MA221028P00290000
2 290.00 285.00 0.775 -145.000 329.47
2022-10-20 2022-11-28
MA221202P00260000
MA221202P00265000
2 265.00 260.00 0.825 163.000 360.06
2022-12-12 2023-01-18
MA230120P00325000
MA230120P00330000
2 330.00 325.00 0.825 162.000 376.28
2023-09-12 2023-10-19
MA231027P00390000
MA231027P00395000
2 395.00 390.00 0.88 -369.000 364.08
2023-12-29 2024-02-05
MA240209P00395000
MA240209P00400000
2 400.00 395.00 0.705 146.000 457.88
2024-02-22 2024-04-01
MA240405P00445000
MA240405P00450000
2 450.00 445.00 1.12 215.000 477.15
2024-04-19 2024-05-28
MA240531P00420000
MA240531P00425000
2 425.00 420.00 0.875 174.000 447.07
2024-05-31 2024-07-08
MA240712P00420000
MA240712P00425000
2 425.00 420.00 0.795 147.000 440.11
2024-07-09 2024-08-15
MA240823P00415000
MA240823P00420000
2 420.00 415.00 0.925 174.000 466.44
2024-08-23 2024-09-30
MA241004P00440000
MA241004P00445000
2 445.00 440.00 1.10 212.00 497.7
2024-10-04 2024-11-11
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.875 167.000 521.89
2024-11-22 2024-12-30
MA250103P00490000
MA250103P00495000
2 495.00 490.00 1.110 222.000 521.36
2024-12-30 2025-02-05
MA250207P00490000
MA250207P00495000
2 495.00 490.00 0.875 175.000 562.75
2025-02-20 2025-03-31
MA250404P00530000
MA250404P00535000
2 535.00 530.00 1.195 92.000 489.77
2025-04-25 2025-06-02
MA250606P00485000
MA250606P00490000
2 490.00 485.00 1.050 210.000 590.12
2025-06-20 2025-07-28
MA250801P00485000
MA250801P00490000
2 490.00 485.00 1.15 221.000 559.89