MA.NYSE — MA.NYSE.summaryRealTrading_49_0.1_17

Trades: 81
Total Profit: 4,107.50
Profit Factor: 4.45
Sharpe: 0.13
Max DD: 388.00
WinRate %: 0.00
AvgWin: 75.70
AvgLoss: -108.32
NAV: 14,107.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.30 60.000 220.38
2008-10-01 2008-10-20
MA081122P00110000
MA081122P00115000
2 115.00 110.00 0.65 -10.00 126.54
2008-10-29 2008-11-17
MA081220P00085000
MA081220P00090000
2 90.00 85.00 0.50 20.00 152.34
2008-11-28 2008-12-15
MA090117P00090000
MA090117P00095000
2 95.00 90.00 0.425 20.000 128.22
2008-12-31 2009-01-20
MA090221P00095000
MA090221P00100000
2 100.00 95.00 0.45 -130.00 158.01
2009-01-28 2009-02-17
MA090321P00085000
MA090321P00090000
2 90.00 85.00 0.450 65.000 155.53
2009-02-25 2009-03-16
MA090418P00115000
MA090418P00120000
2 120.00 115.00 0.500 20.000 163.06
2009-03-25 2009-04-13
MA090516P00115000
MA090516P00120000
2 120.00 115.00 0.400 50.000 173.13
2009-04-29 2009-05-18
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.350 65.000 161.35
2009-07-06 2009-07-23
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.30 55.000 207.25
2010-05-27 2010-06-14
MA100717P00160000
MA100717P00165000
2 165.00 160.00 0.45 35.000 197.22
2011-08-02 2011-08-19
MA110917P00240000
MA110917P00245000
2 245.00 240.00 0.49 27.000 346.95
2011-08-31 2011-09-19
MA111022P00255000
MA111022P00260000
2 260.00 255.00 0.435 60.000 333.4
2011-09-28 2011-10-17
MA111119P00240000
MA111119P00245000
2 245.00 240.00 0.475 73.000 360.42
2011-10-26 2011-11-14
MA111217P00255000
MA111217P00260000
2 260.00 255.00 0.615 117.000 362.16
2012-01-30 2012-02-16
MA120317P00290000
MA120317P00295000
2 295.00 290.00 0.41 76.000 420.17
2012-04-25 2012-05-14
MA120616P00375000
MA120616P00380000
2 380.00 375.00 0.470 -32.000 426.69
2012-06-28 2012-07-16
MA120818P00345000
MA120818P00350000
2 350.00 345.00 0.46 85.000 426.81
2013-06-28 2013-07-15
MA130817P00495000
MA130817P00500000
2 500.00 495.00 0.425 68.000 618.21
2013-08-30 2013-09-16
MA131019P00530000
MA131019P00535000
2 535.00 530.00 0.445 53.000 715.1901
2013-10-30 2013-11-18
MA131221P00635000
MA131221P00640000
2 640.00 635.00 0.485 133.000 817.0501
2014-01-02 2014-01-21
MA140222P00725000
MA140222P00730000
2 730.00 725.00 0.535 41.000 75.7
2014-03-04 2014-03-21
MA140419P00069500
MA140419P00070000
21 70.00 69.50 0.045 0.000 74.13
2014-05-29 2014-06-16
MA140719P00068500
MA140719P00069000
22 69.00 68.50 0.050 11.000 77.5
2014-07-03 2014-07-21
MA140822P00068000
MA140822P00068500
22 68.50 68.00 0.050 44.000 76.48
2015-02-12 2015-03-02
MA150402P00076000
MA150402P00076500
21 76.50 76.00 0.045 126.000 87.03
2015-03-09 2015-03-26
MA150424P00078000
MA150424P00079000
11 79.00 78.00 0.095 110.000 90.72
2015-05-07 2015-05-26
MA150626P00079000
MA150626P00080000
10 80.00 79.00 0.075 95.000 94.51
2015-08-17 2015-09-03
MA151002P00086500
MA151002P00087000
21 87.00 86.50 0.045 -346.500 92.07
2016-06-03 2016-06-20
MA160722P00085500
MA160722P00086000
23 86.00 85.50 0.070 57.500 93.66
2017-10-09 2017-10-26
MA171124P00128000
MA171124P00129000
11 129.00 128.00 0.095 170.500 152.74
2017-11-06 2017-11-24
MA171222P00135000
MA171222P00136000
11 136.00 135.00 0.13 38.500 150.85
2018-05-07 2018-05-24
MA180622P00162500
MA180622P00165000
4 165.00 162.50 0.290 100.000 201.48
2018-07-09 2018-07-26
MA180824P00170000
MA180824P00172500
4 172.50 170.00 0.375 176.000 209.4
2018-09-10 2018-09-27
MA181026P00180000
MA181026P00182500
4 182.50 180.00 0.280 40.000 197.49
2019-01-07 2019-01-24
MA190222P00157500
MA190222P00160000
4 160.00 157.50 0.215 84.000 223.32
2019-01-31 2019-02-19
MA190322P00175000
MA190322P00177500
4 177.5 175 0.225 90.000 230.76
2019-03-08 2019-03-25
MA190426P00190000
MA190426P00192500
4 192.50 190.00 0.275 -166.000 246.68
2019-04-15 2019-05-02
MA190531P00210000
MA190531P00212500
4 212.50 210.00 0.330 68.000 251.49
2019-07-03 2019-07-22
MA190823P00235000
MA190823P00240000
2 240.00 235.00 0.50 64.00 271.89
2019-10-04 2019-10-21
MA191122P00230000
MA191122P00235000
2 235.00 230.00 0.435 68.000 282.57
2019-12-16 2020-01-02
MA200131P00262500
MA200131P00265000
4 265.00 262.50 0.230 66.000 315.94
2020-02-28 2020-03-16
MA200417P00215000
MA200417P00220000
2 220.00 215.00 0.675 -310.000 259.97
2020-03-16 2020-04-02
MA200501P00150000
MA200501P00155000
2 155.00 150.00 0.565 -74.000 268.74
2020-04-03 2020-04-20
MA200522P00170000
MA200522P00175000
2 175.00 170.00 0.495 74.000 294.91
2020-04-28 2020-05-15
MA200619P00205000
MA200619P00210000
2 210.00 205.00 0.555 124.000 296.5
2020-05-26 2020-06-12
MA200717P00240000
MA200717P00245000
2 245.00 240.00 0.445 35.000 304.06
2020-06-12 2020-06-29
MA200731P00235000
MA200731P00240000
2 240.00 235.00 0.540 84.000 308.53
2020-06-30 2020-07-17
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.465 186.000 337.1
2020-08-17 2020-09-03
MA201002P00275000
MA201002P00280000
2 280.00 275.00 0.490 -21.000 338.83
2020-09-29 2020-10-16
MA201120P00265000
MA201120P00270000
2 270.00 265.00 0.47 57.000 323
2020-10-27 2020-11-13
MA201218P00255000
MA201218P00260000
2 260.00 255.00 0.57 153.000 340.33
2020-12-07 2020-12-24
MA210122P00282500
MA210122P00285000
4 285.00 282.50 0.225 364.000 328.99
2020-12-29 2021-01-15
MA210219P00285000
MA210219P00290000
2 290.00 285.00 0.475 -20.000 333.17
2021-03-01 2021-03-18
MA210416P00305000
MA210416P00310000
2 310.00 305.00 0.50 66.00 386.17
2021-04-01 2021-04-19
MA210521P00305000
MA210521P00310000
2 310.00 305.00 0.41 64.000 367.6
2021-05-03 2021-05-20
MA210618P00325000
MA210618P00330000
2 330.00 325.00 0.42 15.000 367.42
2021-06-14 2021-07-01
MA210730P00310000
MA210730P00315000
2 315.00 310.00 0.565 106.000 385.94
2021-07-28 2021-08-16
MA210917P00325000
MA210917P00330000
2 330.00 325.00 0.75 88.000 343.04
2021-10-07 2021-10-25
MA211126P00300000
MA211126P00305000
2 305.00 300.00 0.505 80.000 324.17
2021-11-04 2021-11-22
MA211223P00280000
MA211223P00285000
2 285.00 280.00 0.735 58.000 360.58
2022-02-11 2022-02-28
MA220401P00295000
MA220401P00300000
2 300.00 295.00 0.510 42.000 363.97
2022-03-07 2022-03-24
MA220422P00230000
MA220422P00240000
1 240.00 230.00 0.885 86.000 351.18
2022-05-26 2022-06-13
MA220715P00280000
MA220715P00285000
2 285.00 280.00 0.450 -60.000 332.57
2022-06-13 2022-06-30
MA220729P00240000
MA220729P00250000
1 250.00 240.00 0.935 45.500 353.79
2022-07-26 2022-08-12
MA220916P00275000
MA220916P00280000
2 280.00 275.00 0.485 81.000 315.13
2022-09-02 2022-09-19
MA221021P00265000
MA221021P00270000
2 270.00 265.00 0.480 18.000 302.37
2022-09-29 2022-10-17
MA221118P00225000
MA221118P00230000
2 230.00 225.00 0.440 32.000 343.69
2022-12-08 2022-12-27
MA230127P00290000
MA230127P00295000
2 295.00 290.00 0.665 78.000 374.03
2024-01-04 2024-01-22
MA240223P00370000
MA240223P00375000
2 375.00 370.00 0.465 81.000 473.42
2024-04-04 2024-04-22
MA240524P00410000
MA240524P00415000
2 415.00 410.00 0.500 7.000 451.18
2024-05-01 2024-05-20
MA240621P00395000
MA240621P00400000
2 400.00 395.00 0.410 68.000 454.85
2024-06-14 2024-07-01
MA240802P00395000
MA240802P00400000
2 400.00 395.00 0.465 60.000 462.02
2024-07-15 2024-08-01
MA240830P00395000
MA240830P00400000
2 400.00 395.00 0.48 86.000 483.34
2024-08-08 2024-08-26
MA240927P00395000
MA240927P00400000
2 400.00 395.00 0.76 129.000 493.64
2024-09-13 2024-09-30
MA241101P00435000
MA241101P00440000
2 440.00 435.00 0.530 56.000 508.08
2024-09-30 2024-10-17
MA241115P00430000
MA241115P00435000
2 435.00 430.00 0.395 35.000 521.89
2024-10-29 2024-11-15
MA241220P00445000
MA241220P00450000
2 450.00 445.00 0.635 116.000 528.03
2025-02-14 2025-03-03
MA250404P00505000
MA250404P00510000
2 510.00 505.00 0.515 153.000 489.77
2025-04-07 2025-04-24
MA250523P00370000
MA250523P00375000
2 375.00 370.00 0.45 80.00 563.58
2025-05-09 2025-05-27
MA250627P00495000
MA250627P00500000
2 500.00 495.00 0.480 100.000 550.32