MA.NYSE — MA.NYSE.summaryRealTrading_42_0.2_47

Trades: 98
Total Profit: 9,645.00
Profit Factor: 2.74
Sharpe: 0.14
Max DD: 2,342.00
WinRate %: 0.00
AvgWin: 211.11
AvgLoss: -213.65
NAV: 19,645.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
MA081122P00120000
MA081122P00125000
2 125.00 120.00 1.10 0 126.54
2008-12-03 2009-01-20
MA090117P00105000
MA090117P00110000
2 110.00 105.00 0.975 0 128.22
2009-02-04 2009-03-23
MA090321P00110000
MA090321P00115000
2 115.00 110.00 0.95 0 155.53
2009-04-01 2009-05-18
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.825 0 173.13
2010-06-02 2010-07-19
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.80 0 197.22
2011-04-06 2011-05-23
MA110521P00235000
MA110521P00240000
2 240.00 235.00 0.770 0 277.57
2011-06-07 2011-07-18
MA110716P00245000
MA110716P00250000
2 250.00 245.00 0.825 0 307.55
2011-08-08 2011-09-19
MA110917P00245000
MA110917P00250000
2 250.00 245.00 0.80 0 346.95
2011-10-05 2011-11-21
MA111119P00260000
MA111119P00265000
2 265.00 260.00 0.825 0 360.42
2012-01-04 2012-02-21
MA120218P00315000
MA120218P00320000
2 320.00 315.00 0.85 0 396
2012-03-09 2012-04-23
MA120421P00385000
MA120421P00390000
2 390.00 385.00 0.825 0 440.44
2012-05-02 2012-06-18
MA120616P00410000
MA120616P00415000
2 415.00 410.00 0.875 0 426.69
2012-07-05 2012-08-20
MA120818P00400000
MA120818P00405000
2 405.00 400.00 0.90 0 426.81
2012-10-03 2012-11-19
MA121117P00435000
MA121117P00440000
2 440.00 435.00 0.875 0 464.59
2013-01-07 2013-02-19
MA130216P00480000
MA130216P00485000
2 485.00 480.00 0.85 0 523.13
2013-06-11 2013-07-22
MA130720P00520000
MA130720P00525000
2 525.00 520.00 0.825 0 593.33
2013-10-03 2013-11-18
MA131116P00615000
MA131116P00620000
2 620.00 615.00 0.800 0 752.2601
2013-12-06 2014-01-21
MA140118P00710000
MA140118P00715000
2 715.00 710.00 0.85 0 818.42
2014-02-05 2014-03-24
MA140322P00066500
MA140322P00067000
24 67.00 66.50 0.085 0 75.99
2014-03-24 2014-05-02
MA140502P00071500
MA140502P00072000
24 72.00 71.50 0.09 240.000 73.78
2014-05-02 2014-06-13
MA140613P00068500
MA140613P00069000
23 69.00 68.50 0.08 195.500 75.94
2014-06-17 2014-08-01
MA140801P00069500
MA140801P00070000
25 70.00 69.50 0.115 250.000 74.98
2014-08-04 2014-09-12
MA140912P00070500
MA140912P00071000
25 71.00 70.50 0.115 262.500 75.47
2014-09-17 2014-10-31
MA141031P00070500
MA141031P00071000
25 71.00 70.50 0.10 250.000 83.75
2014-11-12 2014-12-26
MA141226P00078000
MA141226P00079000
11 79.00 78.00 0.155 170.500 87.77
2014-12-26 2015-02-06
MA150206P00080000
MA150206P00081000
12 81.00 80.00 0.175 150.000 84.16
2015-02-12 2015-03-27
MA150327P00081500
MA150327P00082000
23 82.00 81.50 0.08 253.000 87.25
2015-03-30 2015-05-08
MA150508P00081000
MA150508P00081500
25 81.50 81.00 0.11 300.000 93.51
2015-05-14 2015-06-26
MA150626P00088000
MA150626P00088500
23 88.50 88.00 0.08 184.000 94.51
2015-06-26 2015-08-07
MA150807P00088000
MA150807P00088500
24 88.50 88.00 0.095 228.000 97.77
2015-08-11 2015-09-25
MA150925P00091000
MA150925P00091500
25 91.50 91.00 0.115 -50.000 91.3
2015-10-14 2015-11-27
MA151127P00087500
MA151127P00088000
26 88.00 87.50 0.120 390.000 98.67
2015-11-27 2016-01-08
MA160108P00092500
MA160108P00093000
24 93.00 92.50 0.095 -2340.000 89.89
2016-01-14 2016-02-26
MA160226P00082000
MA160226P00083000
12 83.00 82.00 0.19 228.00 87.57
2016-03-10 2016-04-22
MA160422P00080000
MA160422P00080500
24 80.50 80.00 0.085 204.000 97.45
2016-04-25 2016-06-03
MA160603P00090000
MA160603P00090500
24 90.50 90.00 0.09 144.000 96.03
2016-06-09 2016-07-22
MA160722P00091000
MA160722P00091500
24 91.50 91.00 0.085 216.000 93.66
2016-08-09 2016-09-23
MA160923P00091000
MA160923P00091500
25 91.50 91.00 0.105 462.500 101.66
2016-09-23 2016-11-04
MA161104P00095000
MA161104P00095500
24 95.50 95.00 0.090 228.000 103.03
2016-11-10 2016-12-23
MA161223P00097500
MA161223P00098000
25 98.00 97.50 0.115 275.000 104.71
2017-01-26 2017-03-10
MA170310P00102000
MA170310P00103000
12 103.00 102.00 0.180 228.000 111.21
2017-04-11 2017-05-26
MA170526P00104000
MA170526P00105000
12 105.00 104.00 0.21 276.00 121.63
2017-06-14 2017-07-28
MA170728P00113000
MA170728P00114000
12 114.00 113.00 0.185 54.000 127.91
2017-07-31 2017-09-08
MA170908P00121000
MA170908P00122000
13 122.00 121.00 0.255 331.500 137.22
2017-09-14 2017-10-27
MA171027P00133000
MA171027P00134000
11 134.00 133.00 0.165 203.500 148.52
2017-10-30 2017-12-08
MA171208P00138000
MA171208P00139000
13 139.00 138.00 0.235 286.000 149.89
2017-12-14 2018-01-26
MA180126P00141000
MA180126P00142000
11 142.00 141.00 0.165 49.500 170.34
2018-01-26 2018-03-09
MA180309P00155000
MA180309P00157500
5 157.50 155.00 0.540 270.000 183.24
2018-03-19 2018-04-27
MA180427P00165000
MA180427P00167500
4 167.50 165.00 0.490 196.000 175.94
2018-05-24 2018-07-06
MA180706P00177500
MA180706P00180000
4 180.00 177.50 0.450 376.000 199.52
2018-07-11 2018-08-24
MA180824P00187500
MA180824P00190000
4 190.00 187.50 0.45 180.00 209.4
2018-08-31 2018-10-12
MA181012P00200000
MA181012P00202500
4 202.50 200.00 0.365 222.000 204.22
2018-10-12 2018-11-23
MA181123P00182500
MA181123P00185000
4 185.00 182.50 0.455 -668.000 182.6
2018-11-30 2019-01-11
MA190111P00182500
MA190111P00185000
4 185.00 182.50 0.385 156.000 195.9
2019-01-11 2019-02-22
MA190222P00177500
MA190222P00180000
4 180.00 177.50 0.445 304.000 223.32
2019-02-22 2019-04-05
MA190405P00207500
MA190405P00210000
4 210.00 207.50 0.395 158.000 236.63
2019-04-12 2019-05-24
MA190524P00220000
MA190524P00222500
5 222.50 220.00 0.575 285.000 251.48
2019-05-24 2019-07-05
MA190705P00232500
MA190705P00235000
4 235.00 232.50 0.410 164.000 272.14
2019-07-17 2019-08-30
MA190830P00255000
MA190830P00257500
4 257.50 255.00 0.405 164.000 281.37
2019-08-30 2019-10-11
MA191011P00257500
MA191011P00260000
5 260.00 257.50 0.535 472.500 275.91
2019-10-17 2019-11-29
MA191129P00255000
MA191129P00257500
4 257.50 255.00 0.440 176.000 292.23
2019-11-29 2020-01-10
MA200110P00272500
MA200110P00275000
4 275.00 272.50 0.425 172.000 311.17
2020-01-10 2020-02-21
MA200221P00285000
MA200221P00290000
2 290.00 285.00 0.995 198.000 339.7
2020-02-28 2020-04-09
MA200409P00245000
MA200409P00250000
2 250.00 245.00 1.075 212.000 269.4
2020-04-14 2020-05-29
MA200529P00225000
MA200529P00230000
2 230.00 225.00 1.100 219.000 300.89
2020-06-01 2020-07-10
MA200710P00272500
MA200710P00275000
4 275.00 272.50 0.440 178.000 295.68
2020-07-13 2020-08-21
MA200821P00255000
MA200821P00260000
2 260.00 255.00 0.90 180.000 337.1
2020-08-24 2020-10-02
MA201002P00315000
MA201002P00317500
4 317.50 315.00 0.405 0 338.83
2020-10-02 2020-11-13
MA201113P00295000
MA201113P00300000
2 300.00 295.00 0.900 181.000 335.03
2020-11-13 2020-12-24
MA201224P00302500
MA201224P00305000
4 305.00 302.50 0.445 178.000 336
2021-01-04 2021-02-12
MA210212P00315000
MA210212P00320000
2 320.00 315.00 0.870 169.000 341
2021-02-12 2021-03-26
MA210326P00310000
MA210326P00312500
5 312.50 310.00 0.525 262.500 366.14
2021-04-01 2021-05-14
MA210514P00332500
MA210514P00335000
5 335.00 332.50 0.575 287.500 363.91
2021-06-08 2021-07-23
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.835 182.000 393.26
2021-07-26 2021-09-03
MA210903P00355000
MA210903P00360000
2 360.00 355.00 0.825 -825.000 340.23
2021-09-09 2021-10-22
MA211022P00320000
MA211022P00325000
2 325.00 320.00 0.87 173.000 358.67
2021-11-09 2021-12-23
MA211223P00310000
MA211223P00315000
2 315.00 310.00 1.24 247.000 360.58
2021-12-30 2022-02-11
MA220211P00325000
MA220211P00330000
2 330.00 325.00 1.040 208.000 369.77
2022-02-25 2022-04-08
MA220408P00325000
MA220408P00330000
2 330.00 325.00 0.80 163.000 352.27
2022-04-08 2022-05-20
MA220520P00310000
MA220520P00315000
2 315.00 310.00 0.80 160.000 336.18
2022-06-10 2022-07-22
MA220722P00295000
MA220722P00300000
2 300.00 295.00 0.90 181.000 343.88
2022-07-25 2022-09-02
MA220902P00305000
MA220902P00310000
2 310.00 305.00 0.825 150.000 322.56
2022-09-13 2022-10-28
MA221028P00285000
MA221028P00290000
2 290.00 285.00 0.775 151.000 329.47
2022-11-01 2022-12-16
MA221216P00295000
MA221216P00300000
2 300.00 295.00 0.775 155.000 345.84
2022-12-16 2023-01-27
MA230127P00310000
MA230127P00315000
2 315.00 310.00 0.775 155.000 374.03
2023-09-12 2023-10-27
MA231027P00390000
MA231027P00395000
2 395.00 390.00 0.88 -859.000 364.08
2023-12-29 2024-02-09
MA240209P00395000
MA240209P00400000
2 400.00 395.00 0.705 141.000 457.88
2024-02-22 2024-04-05
MA240405P00445000
MA240405P00450000
2 450.00 445.00 1.12 224.000 477.15
2024-04-19 2024-05-31
MA240531P00420000
MA240531P00425000
2 425.00 420.00 0.875 167.000 447.07
2024-05-31 2024-07-12
MA240712P00420000
MA240712P00425000
2 425.00 420.00 0.795 161.000 440.11
2024-07-12 2024-08-23
MA240823P00410000
MA240823P00415000
2 415.00 410.00 0.765 156.000 466.44
2024-08-23 2024-10-04
MA241004P00440000
MA241004P00445000
2 445.00 440.00 1.10 220.000 497.7
2024-10-04 2024-11-15
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.875 168.000 521.89
2024-11-22 2025-01-03
MA250103P00490000
MA250103P00495000
2 495.00 490.00 1.110 223.000 521.36
2025-01-03 2025-02-14
MA250214P00485000
MA250214P00490000
2 490.00 485.00 0.810 20.000 564.76
2025-02-20 2025-04-04
MA250404P00530000
MA250404P00535000
2 535.00 530.00 1.195 -761.000 489.77
2025-04-25 2025-06-06
MA250606P00485000
MA250606P00490000
2 490.00 485.00 1.050 210.000 590.12
2025-06-20 2025-08-01
MA250801P00485000
MA250801P00490000
2 490.00 485.00 1.15 309.000 559.89