MA.NYSE — MA.NYSE.summaryRealTrading_42_0.3_47

Trades: 119
Total Profit: 10,507.00
Profit Factor: 1.82
Sharpe: 0.16
Max DD: 2,554.50
WinRate %: 0.00
AvgWin: 306.89
AvgLoss: -298.06
NAV: 20,507.00
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
MA081122P00125000
MA081122P00130000
2 130.00 125.00 1.30 -692.00 126.54
2008-12-03 2009-01-20
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.25 0 128.22
2009-02-04 2009-03-23
MA090321P00120000
MA090321P00125000
2 125.00 120.00 1.40 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
MA100717P00180000
MA100717P00185000
2 185.00 180.00 1.15 0 197.22
2010-08-04 2010-09-20
MA100918P00190000
MA100918P00195000
2 195.00 190.00 1.25 0 213.67
2010-10-08 2010-11-22
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.285 0 243.88
2011-01-10 2011-02-22
MA110219P00210000
MA110219P00215000
2 215.00 210.00 1.275 0 250.74
2011-03-02 2011-04-18
MA110416P00230000
MA110416P00235000
2 235.00 230.00 1.20 0 267.58
2011-05-04 2011-06-20
MA110618P00265000
MA110618P00270000
2 270.00 265.00 1.275 -782.00 266.09
2011-07-06 2011-08-22
MA110820P00290000
MA110820P00295000
2 295.00 290.00 1.20 0 300.16
2011-09-07 2011-10-24
MA111022P00310000
MA111022P00315000
2 315.00 310.00 1.20 0 333.4
2011-11-02 2011-12-19
MA111217P00330000
MA111217P00335000
2 335.00 330.00 1.30 0 362.16
2012-01-04 2012-02-21
MA120218P00330000
MA120218P00335000
2 335.00 330.00 1.300 0 396
2012-03-07 2012-04-23
MA120421P00385000
MA120421P00390000
2 390.00 385.00 1.125 0 440.44
2012-05-02 2012-06-18
MA120616P00425000
MA120616P00430000
2 430.00 425.00 1.350 -662.00 426.69
2012-07-05 2012-08-20
MA120818P00415000
MA120818P00420000
2 420.00 415.00 1.250 0 426.81
2012-09-05 2012-10-22
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.20 0 470.06
2012-11-07 2012-12-24
MA121222P00440000
MA121222P00445000
2 445.00 440.00 1.25 0 493.57
2013-01-02 2013-02-19
MA130216P00480000
MA130216P00485000
2 485.00 480.00 1.225 0 523.13
2013-04-03 2013-05-20
MA130518P00505000
MA130518P00510000
2 510.00 505.00 1.125 0 584.78
2013-06-05 2013-07-22
MA130720P00530000
MA130720P00535000
2 535.00 530.00 1.20 0 593.33
2013-08-07 2013-09-23
MA130921P00615000
MA130921P00620000
2 620.00 615.00 1.125 0 685.74
2013-10-02 2013-11-18
MA131116P00640000
MA131116P00645000
2 645.00 640.00 1.20 0 752.2601
2013-12-04 2014-01-21
MA140118P00715000
MA140118P00720000
2 720.00 715.00 1.275 0 818.42
2014-02-05 2014-03-24
MA140322P00069000
MA140322P00069500
27 69.50 69.00 0.135 0 75.99
2014-03-24 2014-05-02
MA140502P00073500
MA140502P00074000
27 74.00 73.50 0.13 -364.500 73.78
2014-05-02 2014-06-13
MA140613P00070500
MA140613P00071000
26 71.00 70.50 0.125 390.000 75.94
2014-06-16 2014-07-25
MA140725P00072000
MA140725P00072500
27 72.50 72.00 0.135 364.500 75.75
2014-07-25 2014-09-05
MA140905P00072500
MA140905P00073000
28 73.00 72.50 0.145 392.000 76.86
2014-09-10 2014-10-24
MA141024P00073500
MA141024P00074000
25 74.00 73.50 0.115 212.500 74
2014-10-24 2014-12-05
MA141205P00070500
MA141205P00071000
27 71.00 70.50 0.130 351.000 89.08
2014-12-08 2015-01-20
MA150117P00084500
MA150117P00085000
27 85.00 84.50 0.135 -1350.00 83.8
2015-01-23 2015-03-06
MA150306P00080000
MA150306P00080500
26 80.50 80.00 0.125 325.000 90.79
2015-03-10 2015-04-24
MA150424P00085000
MA150424P00085500
25 85.50 85.00 0.115 287.500 90.72
2015-04-30 2015-06-12
MA150612P00086500
MA150612P00087000
26 87.00 86.50 0.125 377.000 93.77
2015-06-12 2015-07-24
MA150724P00090000
MA150724P00090500
27 90.50 90.00 0.135 -229.500 95.83
2015-07-24 2015-09-04
MA150904P00091000
MA150904P00091500
27 91.50 91.00 0.130 -594.000 90.53
2015-09-08 2015-10-23
MA151023P00087500
MA151023P00088000
25 88.00 87.50 0.115 250.000 99.79
2015-10-26 2015-12-04
MA151204P00095500
MA151204P00096000
25 96.00 95.50 0.115 375.000 98.7
2015-12-08 2016-01-22
MA160122P00094000
MA160122P00094500
25 94.50 94.00 0.115 -275.000 88
2016-02-09 2016-03-24
MA160324P00077000
MA160324P00077500
27 77.50 77.00 0.130 351.000 91.91
2016-03-28 2016-05-06
MA160506P00087000
MA160506P00087500
25 87.50 87.00 0.115 312.500 96.68
2016-05-11 2016-06-24
MA160624P00092500
MA160624P00093000
27 93.00 92.50 0.130 -1026.000 91.47
2016-06-24 2016-08-05
MA160805P00086500
MA160805P00087000
27 87.00 86.50 0.135 364.500 96.88
2016-08-09 2016-09-23
MA160923P00093000
MA160923P00093500
25 93.50 93.00 0.110 200.000 101.66
2016-09-26 2016-11-04
MA161104P00097000
MA161104P00097500
26 97.50 97.00 0.125 299.000 103.03
2016-11-08 2016-12-23
MA161223P00101000
MA161223P00102000
12 102.00 101.00 0.23 258.000 104.71
2016-12-23 2017-02-03
MA170203P00099500
MA170203P00100000
25 100.00 99.50 0.115 400.000 106.58
2017-02-07 2017-03-24
MA170324P00102000
MA170324P00103000
12 103.00 102.00 0.21 258.000 111.98
2017-03-30 2017-05-12
MA170512P00108000
MA170512P00109000
14 109.00 108.00 0.29 378.000 117.13
2017-05-12 2017-06-23
MA170623P00113000
MA170623P00114000
13 114.00 113.00 0.235 305.500 124.01
2017-06-23 2017-08-04
MA170804P00119000
MA170804P00120000
15 120.00 119.00 0.36 652.500 129.82
2017-08-08 2017-09-22
MA170922P00125000
MA170922P00126000
13 126.00 125.00 0.245 318.500 141.89
2017-09-25 2017-11-03
MA171103P00133000
MA171103P00134000
13 134.00 133.00 0.265 344.500 149.29
2017-11-10 2017-12-22
MA171222P00144000
MA171222P00145000
12 145.00 144.00 0.225 420.000 150.85
2017-12-28 2018-02-09
MA180209P00145000
MA180209P00146000
12 146.00 145.00 0.225 372.000 165.2
2018-02-09 2018-03-23
MA180323P00152500
MA180323P00155000
5 155.00 152.50 0.775 387.500 171.83
2018-03-23 2018-05-04
MA180504P00160000
MA180504P00162500
5 162.50 160.00 0.615 307.500 188.17
2018-05-10 2018-06-22
MA180622P00182500
MA180622P00185000
5 185.00 182.50 0.59 235.00 201.48
2018-06-22 2018-08-03
MA180803P00190000
MA180803P00192500
5 192.50 190.00 0.67 335.000 201.2
2018-08-03 2018-09-14
MA180914P00192500
MA180914P00195000
5 195.00 192.50 0.565 305.000 217.96
2018-09-17 2018-10-26
MA181026P00207500
MA181026P00210000
5 210.00 207.50 0.590 -1117.500 197.49
2018-10-26 2018-12-07
MA181207P00182500
MA181207P00185000
5 185.00 182.50 0.65 325.000 196.5
2018-12-07 2019-01-18
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.115 222.000 202
2019-01-18 2019-03-01
MA190301P00190000
MA190301P00192500
5 192.50 190.00 0.825 550.000 227.25
2019-03-04 2019-04-12
MA190412P00215000
MA190412P00217500
5 217.50 215.00 0.555 277.500 238.83
2019-04-12 2019-05-24
MA190524P00227500
MA190524P00230000
5 230.00 227.50 0.825 415.000 251.48
2019-06-03 2019-07-12
MA190712P00230000
MA190712P00232500
5 232.50 230.00 0.600 280.000 279.54
2019-07-12 2019-08-23
MA190823P00267500
MA190823P00270000
5 270.00 267.50 0.600 -62.500 271.89
2019-08-23 2019-10-04
MA191004P00257500
MA191004P00260000
5 260.00 257.50 0.650 325.000 274.06
2019-10-07 2019-11-15
MA191115P00255000
MA191115P00260000
2 260.00 255.00 1.125 230.000 280.78
2019-11-18 2019-12-27
MA191227P00267500
MA191227P00270000
5 270.00 267.50 0.520 260.000 300.74
2019-12-27 2020-02-07
MA200207P00287500
MA200207P00290000
5 290.00 287.50 0.625 370.000 327
2020-02-11 2020-03-27
MA200327P00315000
MA200327P00317500
5 317.50 315.00 0.650 -912.500 247.65
2020-03-27 2020-05-08
MA200508P00220000
MA200508P00225000
2 225.00 220.00 1.375 293.000 282.44
2020-05-08 2020-06-19
MA200619P00260000
MA200619P00265000
2 265.00 260.00 1.425 273.000 296.5
2020-06-25 2020-08-07
MA200807P00275000
MA200807P00277500
6 277.50 275.00 0.85 609.000 328.02
2020-08-07 2020-09-18
MA200918P00305000
MA200918P00310000
2 310.00 305.00 1.130 0 335.26
2020-09-25 2020-11-06
MA201106P00310000
MA201106P00312500
5 312.50 310.00 0.700 352.500 313.64
2020-11-09 2020-12-24
MA201224P00325000
MA201224P00327500
5 327.50 325.00 0.65 332.500 336
2020-12-28 2021-02-05
MA210205P00325000
MA210205P00327500
5 327.50 325.00 0.575 287.500 338.75
2021-02-05 2021-03-19
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.100 221.000 356.51
2021-03-26 2021-05-07
MA210507P00345000
MA210507P00347500
6 347.50 345.00 0.900 453.000 375.4
2021-05-07 2021-06-18
MA210618P00355000
MA210618P00360000
2 360.00 355.00 1.250 251.000 367.42
2021-06-21 2021-07-30
MA210730P00355000
MA210730P00357500
6 357.50 355.00 0.900 546.000 385.94
2021-08-03 2021-09-17
MA210917P00345000
MA210917P00350000
2 350.00 345.00 1.150 -803.000 343.04
2021-09-23 2021-11-05
MA211105P00330000
MA211105P00335000
2 335.00 330.00 1.10 219.000 348.79
2021-11-05 2021-12-17
MA211217P00325000
MA211217P00330000
2 330.00 325.00 1.100 222.000 349.31
2021-12-17 2022-01-28
MA220128P00325000
MA220128P00330000
2 330.00 325.00 1.475 295.000 382.51
2022-01-28 2022-03-11
MA220311P00355000
MA220311P00360000
2 360.00 355.00 1.200 -740.000 324.79
2022-03-11 2022-04-22
MA220422P00295000
MA220422P00300000
2 300.00 295.00 1.525 351.000 351.18
2022-04-29 2022-06-10
MA220610P00335000
MA220610P00340000
2 340.00 335.00 1.275 -617.000 334.75
2022-06-13 2022-07-22
MA220722P00290000
MA220722P00295000
2 295.00 290.00 1.125 231.000 343.88
2022-07-22 2022-09-02
MA220902P00320000
MA220902P00325000
2 325.00 320.00 1.225 -291.000 322.56
2022-09-02 2022-10-14
MA221014P00300000
MA221014P00305000
2 305.00 300.00 1.325 -760.000 288.69
2022-10-14 2022-11-25
MA221125P00265000
MA221125P00270000
2 270.00 265.00 1.250 251.000 351.29
2022-11-25 2023-01-06
MA230106P00330000
MA230106P00335000
2 335.00 330.00 1.150 230.000 367.67
2023-01-06 2023-02-17
MA230217P00345000
MA230217P00350000
2 350.00 345.00 1.275 255.000 361.13
2023-02-23 2023-04-06
MA230406P00335000
MA230406P00340000
2 340.00 335.00 1.075 215.000 361.47
2023-04-06 2023-05-19
MA230519P00340000
MA230519P00345000
2 345.00 340.00 1.125 225.000 385.57
2023-06-07 2023-07-21
MA230721P00355000
MA230721P00360000
2 360.00 355.00 1.15 271.000 397.49
2023-07-21 2023-09-01
MA230901P00380000
MA230901P00385000
2 385.00 380.00 1.175 237.000 415.57
2023-09-12 2023-10-27
MA231027P00395000
MA231027P00400000
2 400.00 395.00 1.27 -771.000 364.08
2023-10-30 2023-12-08
MA231208P00355000
MA231208P00360000
2 360.00 355.00 1.125 226.000 412.16
2023-12-12 2024-01-26
MA240126P00405000
MA240126P00410000
2 410.00 405.00 1.325 266.000 438.53
2024-01-26 2024-03-08
MA240308P00420000
MA240308P00425000
2 425.00 420.00 1.10 217.000 469.26
2024-03-08 2024-04-19
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.10 202.00 455.39
2024-04-25 2024-06-07
MA240607P00440000
MA240607P00445000
2 445.00 440.00 1.10 222.000 449.79
2024-06-07 2024-07-19
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.20 238.000 443.69
2024-07-19 2024-08-30
MA240830P00420000
MA240830P00425000
2 425.00 420.00 1.315 257.000 483.34
2024-08-30 2024-10-11
MA241011P00465000
MA241011P00470000
2 470.00 465.00 1.150 229.000 502.26
2024-10-11 2024-11-22
MA241122P00480000
MA241122P00485000
2 485.00 480.00 1.25 250.00 520.86
2024-11-25 2025-01-03
MA250103P00505000
MA250103P00510000
2 510.00 505.00 1.045 210.000 521.36
2025-01-03 2025-02-14
MA250214P00495000
MA250214P00500000
2 500.00 495.00 1.10 369.000 564.76
2025-02-14 2025-03-28
MA250328P00545000
MA250328P00550000
2 550.00 545.00 1.150 -681.000 540.61
2025-03-31 2025-05-09
MA250509P00520000
MA250509P00525000
2 525.00 520.00 1.550 310.000 568.64
2025-05-22 2025-07-03
MA250703P00545000
MA250703P00550000
2 550.00 545.00 1.230 245.000 569.24
2025-07-03 2025-08-15
MA250815P00540000
MA250815P00545000
2 545.00 540.00 1.15 231.000 581.7