MA.NYSE — MA.NYSE.summaryRealTrading_42_0.4_47

Trades: 124
Total Profit: -665.50
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 12,186.00
WinRate %: 0.00
AvgWin: 450.87
AvgLoss: -616.55
NAV: 9,334.50
Commission: 248.00
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
MA090117P00125000
MA090117P00130000
3 130.00 125.00 1.70 -534.00 128.22
2009-02-05 2009-03-23
MA090321P00125000
MA090321P00130000
2 130.00 125.00 0.725 0 155.53
2009-04-01 2009-05-18
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.825 0 173.13
2009-11-05 2009-12-21
MA091219P00220000
MA091219P00230000
1 230.00 220.00 3.95 0 254.84
2010-05-06 2010-06-21
MA100619P00220000
MA100619P00230000
1 230.00 220.00 3.80 -1000.00 214.26
2010-07-07 2010-08-23
MA100821P00195000
MA100821P00200000
2 200.00 195.00 1.65 0 206.37
2010-09-01 2010-10-18
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.600 0 233.7
2010-11-04 2010-12-20
MA101218P00240000
MA101218P00250000
1 250.00 240.00 3.125 -1000.00 221.26
2011-01-05 2011-02-22
MA110219P00210000
MA110219P00220000
1 220.00 210.00 2.70 0 250.74
2011-03-02 2011-04-18
MA110416P00235000
MA110416P00240000
2 240.00 235.00 1.60 0 267.58
2011-05-04 2011-06-20
MA110618P00270000
MA110618P00275000
2 275.00 270.00 1.625 -1000.00 266.09
2011-07-06 2011-08-22
MA110820P00300000
MA110820P00305000
3 305.00 300.00 1.800 -1452.00 300.16
2011-09-07 2011-10-24
MA111022P00325000
MA111022P00330000
3 330.00 325.00 1.850 0 333.4
2011-11-02 2011-12-19
MA111217P00340000
MA111217P00345000
3 345.00 340.00 1.875 0 362.16
2012-01-04 2012-02-21
MA120218P00340000
MA120218P00345000
3 345.00 340.00 1.725 0 396
2012-03-07 2012-04-23
MA120421P00395000
MA120421P00400000
2 400.00 395.00 1.515 0 440.44
2012-05-02 2012-06-18
MA120616P00435000
MA120616P00440000
3 440.00 435.00 1.80 -1500.00 426.69
2012-07-05 2012-08-20
MA120818P00430000
MA120818P00435000
3 435.00 430.00 1.825 -1500.00 426.81
2012-09-05 2012-10-22
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.735 0 470.06
2012-11-07 2012-12-24
MA121222P00450000
MA121222P00455000
3 455.00 450.00 1.75 0 493.57
2013-01-02 2013-02-19
MA130216P00495000
MA130216P00500000
3 500.00 495.00 1.725 0 523.13
2013-03-06 2013-04-22
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.675 0 521.96
2013-05-08 2013-06-24
MA130622P00540000
MA130622P00545000
3 545.00 540.00 1.675 0 573.29
2013-07-03 2013-08-19
MA130817P00570000
MA130817P00575000
3 575.00 570.00 1.775 0 618.21
2013-09-04 2013-10-21
MA131019P00605000
MA131019P00610000
2 610.00 605.00 1.525 0 715.1901
2013-11-06 2013-12-23
MA131221P00715000
MA131221P00720000
3 720.00 715.00 1.775 0 817.0501
2014-01-08 2014-02-24
MA140222P00815000
MA140222P00820000
3 820.00 815.00 1.95 -1500.00 75.7
2014-02-24 2014-04-04
MA140404P00073000
MA140404P00074000
13 74.00 73.00 0.275 -981.500 72.18
2014-04-08 2014-05-23
MA140523P00069500
MA140523P00070000
31 70.00 69.50 0.180 666.500 76.45
2014-05-23 2014-07-03
MA140703P00074500
MA140703P00075000
29 75.00 74.50 0.160 449.500 76.74
2014-07-09 2014-08-22
MA140822P00074500
MA140822P00075000
32 75.00 74.50 0.195 608.000 76.48
2014-08-22 2014-10-03
MA141003P00074500
MA141003P00075000
29 75.00 74.50 0.165 -826.500 74.33
2014-10-17 2014-11-28
MA141128P00069500
MA141128P00070000
33 70.00 69.50 0.205 660.000 87.29
2014-11-28 2015-01-09
MA150109P00085000
MA150109P00086000
15 86.00 85.00 0.34 -675.000 84.44
2015-01-13 2015-02-27
MA150227P00081000
MA150227P00082000
15 82.00 81.00 0.36 457.500 90.13
2015-02-27 2015-04-10
MA150410P00088000
MA150410P00088500
27 88.50 88.00 0.14 364.500 88.57
2015-04-10 2015-05-22
MA150522P00086500
MA150522P00087000
33 87.00 86.50 0.205 676.500 92.69
2015-05-22 2015-07-02
MA150702P00091000
MA150702P00091500
35 91.50 91.00 0.215 945.000 94.24
2015-07-06 2015-08-14
MA150814P00092000
MA150814P00092500
29 92.50 92.00 0.16 478.500 97.89
2015-08-18 2015-10-02
MA151002P00095500
MA151002P00096000
32 96.00 95.50 0.19 -2672.000 92.07
2015-10-14 2015-11-27
MA151127P00092500
MA151127P00093000
29 93.00 92.50 0.165 493.000 98.67
2015-11-27 2016-01-08
MA160108P00096500
MA160108P00097000
28 97.00 96.50 0.150 -1540.000 89.89
2016-01-12 2016-02-26
MA160226P00089000
MA160226P00089500
32 89.50 89.00 0.195 -1024.000 87.57
2016-02-26 2016-04-08
MA160408P00085500
MA160408P00086000
31 86.00 85.50 0.180 558.000 93.79
2016-04-12 2016-05-27
MA160527P00091500
MA160527P00092000
28 92.00 91.50 0.155 434.000 97.18
2016-06-09 2016-07-22
MA160722P00095000
MA160722P00095500
28 95.50 95.00 0.155 -966.000 93.66
2016-07-22 2016-09-02
MA160902P00091500
MA160902P00092000
29 92.00 91.50 0.16 493.00 97.89
2016-09-02 2016-10-14
MA161014P00096000
MA161014P00096500
29 96.50 96.00 0.160 362.500 100.88
2016-10-14 2016-11-25
MA161125P00098500
MA161125P00099000
29 99.00 98.50 0.160 449.500 105.73
2016-11-25 2017-01-06
MA170106P00103000
MA170106P00104000
16 104.00 103.00 0.380 616.000 107.76
2017-01-10 2017-02-24
MA170224P00104000
MA170224P00105000
13 105.00 104.00 0.285 396.500 111
2017-02-24 2017-04-07
MA170407P00108000
MA170407P00109000
13 109.00 108.00 0.285 370.500 112.24
2017-04-11 2017-05-26
MA170526P00109000
MA170526P00110000
15 110.00 109.00 0.335 592.500 121.63
2017-05-26 2017-07-07
MA170707P00119000
MA170707P00120000
14 120.00 119.00 0.29 420.000 122.2
2017-07-11 2017-08-25
MA170825P00121000
MA170825P00122000
14 122.00 121.00 0.295 434.000 132.75
2017-08-25 2017-10-06
MA171006P00130000
MA171006P00131000
14 131.00 130.00 0.315 441.000 143.52
2017-10-10 2017-11-24
MA171124P00142000
MA171124P00143000
14 143.00 142.00 0.325 1141.000 152.74
2017-11-27 2018-01-05
MA180105P00149000
MA180105P00150000
14 150.00 149.00 0.315 448.000 159.04
2018-01-10 2018-02-23
MA180223P00155000
MA180223P00157500
5 157.50 155.00 0.83 415.000 175.76
2018-02-23 2018-04-06
MA180406P00170000
MA180406P00172500
5 172.50 170.00 0.775 -842.500 169.7
2018-04-06 2018-05-18
MA180518P00160000
MA180518P00165000
2 165.00 160.00 1.475 295.000 190.4
2018-05-18 2018-06-29
MA180629P00185000
MA180629P00187500
5 187.50 185.00 0.80 400.000 196.52
2018-06-29 2018-08-10
MA180810P00190000
MA180810P00192500
6 192.50 190.00 1.00 597.000 202.65
2018-08-10 2018-09-21
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.455 291.000 221.9
2018-09-24 2018-11-02
MA181102P00215000
MA181102P00217500
5 217.50 215.00 0.725 -712.500 197.72
2018-11-02 2018-12-14
MA181214P00190000
MA181214P00192500
6 192.50 190.00 0.85 516.000 195.33
2018-12-14 2019-01-25
MA190125P00187500
MA190125P00190000
6 190.00 187.50 0.90 540.000 202.94
2019-01-25 2019-03-08
MA190308P00195000
MA190308P00197500
5 197.50 195.00 0.675 337.500 221.87
2019-03-12 2019-04-26
MA190426P00220000
MA190426P00222500
5 222.50 220.00 0.750 367.500 246.68
2019-04-26 2019-06-07
MA190607P00240000
MA190607P00242500
6 242.50 240.00 0.850 510.000 265.8
2019-06-07 2019-07-19
MA190719P00255000
MA190719P00260000
2 260.00 255.00 1.425 283.000 275.6
2019-07-19 2019-08-30
MA190830P00267500
MA190830P00270000
5 270.00 267.50 0.75 372.500 281.37
2019-08-30 2019-10-11
MA191011P00272500
MA191011P00275000
5 275.00 272.50 0.825 -155.000 275.91
2019-10-14 2019-11-22
MA191122P00267500
MA191122P00270000
5 270.00 267.50 0.775 382.500 282.57
2019-11-22 2020-01-03
MA200103P00275000
MA200103P00277500
5 277.50 275.00 0.75 375.000 300.43
2020-01-03 2020-02-14
MA200214P00292500
MA200214P00295000
5 295.00 292.50 0.725 362.500 340.95
2020-02-14 2020-03-27
MA200327P00332500
MA200327P00335000
6 335.00 332.50 0.850 -1800.000 247.65
2020-04-07 2020-05-22
MA200522P00247500
MA200522P00250000
6 250.00 247.50 0.90 540.00 294.91
2020-05-22 2020-07-02
MA200702P00285000
MA200702P00287500
6 287.50 285.00 0.975 0 302.42
2020-07-02 2020-08-14
MA200814P00292500
MA200814P00295000
6 295.00 292.50 0.85 498.00 326.8
2020-08-14 2020-09-25
MA200925P00317500
MA200925P00320000
6 320.00 317.50 0.90 561.000 331.78
2020-09-28 2020-11-06
MA201106P00327500
MA201106P00330000
6 330.00 327.50 1.05 -1110.00 313.64
2020-11-06 2020-12-18
MA201218P00300000
MA201218P00305000
2 305.00 300.00 1.475 288.000 340.33
2020-12-18 2021-01-29
MA210129P00330000
MA210129P00332500
6 332.50 330.00 0.900 -690.000 316.29
2021-02-01 2021-03-12
MA210312P00310000
MA210312P00312500
6 312.50 310.00 0.850 603.000 382.71
2021-03-17 2021-04-30
MA210430P00367500
MA210430P00370000
6 370.00 367.50 0.975 585.000 382.06
2021-04-30 2021-06-11
MA210611P00372500
MA210611P00375000
7 375.00 372.50 1.075 -857.500 365.5
2021-06-11 2021-07-23
MA210723P00357500
MA210723P00360000
6 360.00 357.50 0.900 540.000 393.26
2021-07-26 2021-09-03
MA210903P00380000
MA210903P00385000
3 385.00 380.00 1.675 -885.000 340.23
2021-09-03 2021-10-15
MA211015P00325000
MA211015P00330000
2 330.00 325.00 1.35 263.000 356
2021-10-15 2021-11-26
MA211126P00340000
MA211126P00345000
3 345.00 340.00 1.725 -922.500 324.17
2021-11-26 2022-01-07
MA220107P00310000
MA220107P00315000
3 315.00 310.00 1.975 592.500 369.65
2022-01-07 2022-02-18
MA220218P00355000
MA220218P00360000
3 360.00 355.00 1.675 502.500 369.95
2022-02-18 2022-04-01
MA220401P00355000
MA220401P00360000
3 360.00 355.00 1.95 586.500 363.97
2022-04-01 2022-05-13
MA220513P00350000
MA220513P00355000
3 355.00 350.00 1.725 -952.500 332.8
2022-05-13 2022-06-24
MA220624P00315000
MA220624P00320000
2 320.00 315.00 1.35 275.000 330.5
2022-06-24 2022-08-05
MA220805P00315000
MA220805P00320000
3 320.00 315.00 1.775 532.500 357.51
2022-08-05 2022-09-16
MA220916P00345000
MA220916P00350000
2 350.00 345.00 1.525 -715.000 315.13
2022-09-16 2022-10-28
MA221028P00300000
MA221028P00305000
2 305.00 300.00 1.625 331.000 329.47
2022-10-28 2022-12-09
MA221209P00315000
MA221209P00320000
2 320.00 315.00 1.575 315.000 348.83
2022-12-09 2023-01-20
MA230120P00335000
MA230120P00340000
2 340.00 335.00 1.60 320.000 376.28
2023-01-20 2023-03-03
MA230303P00365000
MA230303P00370000
3 370.00 365.00 1.725 -1008.000 361.5
2023-03-03 2023-04-14
MA230414P00350000
MA230414P00355000
2 355.00 350.00 1.525 301.000 372.43
2023-04-14 2023-05-26
MA230526P00360000
MA230526P00365000
2 365.00 360.00 1.450 303.000 374.37
2023-05-26 2023-07-07
MA230707P00365000
MA230707P00370000
2 370.00 365.00 1.425 283.000 388.68
2023-07-07 2023-08-18
MA230818P00375000
MA230818P00380000
2 380.00 375.00 1.35 282.000 392.17
2023-08-18 2023-09-29
MA230929P00380000
MA230929P00385000
2 385.00 380.00 1.35 272.000 395.91
2023-09-29 2023-11-10
MA231110P00385000
MA231110P00390000
3 390.00 385.00 1.675 526.500 394.38
2023-11-10 2023-12-22
MA231222P00385000
MA231222P00390000
2 390.00 385.00 1.475 295.000 424.1
2023-12-22 2024-02-02
MA240202P00415000
MA240202P00420000
3 420.00 415.00 1.725 517.500 460.58
2024-02-02 2024-03-15
MA240315P00450000
MA240315P00455000
2 455.00 450.00 1.55 298.000 475.83
2024-03-15 2024-04-26
MA240426P00465000
MA240426P00470000
3 470.00 465.00 1.80 -892.500 462.42
2024-04-29 2024-06-07
MA240607P00445000
MA240607P00450000
2 450.00 445.00 1.35 217.000 449.79
2024-06-07 2024-07-19
MA240719P00440000
MA240719P00445000
2 445.00 440.00 1.55 43.000 443.69
2024-07-19 2024-08-30
MA240830P00430000
MA240830P00435000
3 435.00 430.00 1.95 589.500 483.34
2024-08-30 2024-10-11
MA241011P00475000
MA241011P00480000
3 480.00 475.00 1.725 517.500 502.26
2024-10-11 2024-11-22
MA241122P00490000
MA241122P00495000
3 495.00 490.00 1.725 520.500 520.86
2024-11-27 2025-01-10
MA250110P00520000
MA250110P00525000
2 525.00 520.00 1.375 -745.000 504.67
2025-01-10 2025-02-21
MA250221P00490000
MA250221P00495000
2 495.00 490.00 1.50 300.000 557.51
2025-02-24 2025-04-04
MA250404P00545000
MA250404P00550000
2 550.00 545.00 1.450 -710.000 489.77
2025-04-04 2025-05-19
MA250516P00470000
MA250516P00475000
2 475.00 470.00 1.625 0 583.28
2025-05-19 2025-06-27
MA250627P00575000
MA250627P00580000
2 580.00 575.00 1.60 -710.00 550.32
2025-06-30 2025-08-08
MA250808P00545000
MA250808P00550000
3 550.00 545.00 1.85 555.00 574.32