MA.NYSE — MA.NYSE.summaryRealTrading_49_0.1_7

Trades: 93
Total Profit: 3,564.00
Profit Factor: 3.46
Sharpe: 0.11
Max DD: 481.00
WinRate %: 0.00
AvgWin: 66.83
AvgLoss: -80.47
NAV: 13,564.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.30 50.00 220.38
2008-10-01 2008-10-08
MA081122P00110000
MA081122P00115000
2 115.00 110.00 0.65 -40.00 126.54
2008-10-29 2008-11-05
MA081220P00085000
MA081220P00090000
2 90.00 85.00 0.50 65.000 152.34
2008-11-28 2008-12-05
MA090117P00090000
MA090117P00095000
2 95.00 90.00 0.425 5.000 128.22
2008-12-31 2009-01-07
MA090221P00095000
MA090221P00100000
2 100.00 95.00 0.45 5.000 158.01
2009-01-28 2009-02-04
MA090321P00085000
MA090321P00090000
2 90.00 85.00 0.450 30.000 155.53
2009-02-25 2009-03-04
MA090418P00115000
MA090418P00120000
2 120.00 115.00 0.500 -40.000 163.06
2009-03-25 2009-04-01
MA090516P00115000
MA090516P00120000
2 120.00 115.00 0.400 -20.000 173.13
2009-04-29 2009-05-06
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.350 40.000 161.35
2009-07-06 2009-07-13
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.30 20.000 207.25
2010-05-27 2010-06-03
MA100717P00160000
MA100717P00165000
2 165.00 160.00 0.45 15.000 197.22
2011-08-02 2011-08-09
MA110917P00240000
MA110917P00245000
2 245.00 240.00 0.49 88.000 346.95
2011-08-31 2011-09-07
MA111022P00255000
MA111022P00260000
2 260.00 255.00 0.435 67.000 333.4
2011-09-28 2011-10-05
MA111119P00240000
MA111119P00245000
2 245.00 240.00 0.475 -5.000 360.42
2011-10-26 2011-11-02
MA111217P00255000
MA111217P00260000
2 260.00 255.00 0.615 88.000 362.16
2012-01-30 2012-02-06
MA120317P00290000
MA120317P00295000
2 295.00 290.00 0.41 82.00 420.17
2012-04-25 2012-05-02
MA120616P00375000
MA120616P00380000
2 380.00 375.00 0.470 54.000 426.69
2012-06-28 2012-07-05
MA120818P00345000
MA120818P00350000
2 350.00 345.00 0.46 72.00 426.81
2013-06-28 2013-07-05
MA130817P00495000
MA130817P00500000
2 500.00 495.00 0.425 59.000 618.21
2013-08-30 2013-09-06
MA131019P00530000
MA131019P00535000
2 535.00 530.00 0.445 73.000 715.1901
2013-10-30 2013-11-06
MA131221P00635000
MA131221P00640000
2 640.00 635.00 0.485 74.000 817.0501
2014-01-02 2014-01-09
MA140222P00725000
MA140222P00730000
2 730.00 725.00 0.535 50.000 75.7
2014-03-04 2014-03-11
MA140419P00069500
MA140419P00070000
21 70.00 69.50 0.045 21.000 74.13
2014-05-29 2014-06-05
MA140719P00068500
MA140719P00069000
22 69.00 68.50 0.050 55.000 77.5
2014-07-03 2014-07-10
MA140822P00068000
MA140822P00068500
22 68.50 68.00 0.050 121.000 76.48
2015-02-12 2015-02-19
MA150402P00076000
MA150402P00076500
21 76.50 76.00 0.045 52.500 87.03
2015-03-09 2015-03-16
MA150424P00078000
MA150424P00079000
11 79.00 78.00 0.095 55.000 90.72
2015-03-16 2015-03-23
MA150501P00077000
MA150501P00078000
11 78.00 77.00 0.105 71.500 91.25
2015-05-07 2015-05-14
MA150626P00079000
MA150626P00080000
10 80.00 79.00 0.075 60.000 94.51
2015-08-17 2015-08-24
MA151002P00086500
MA151002P00087000
21 87.00 86.50 0.045 -325.500 92.07
2016-06-03 2016-06-10
MA160722P00085500
MA160722P00086000
23 86.00 85.50 0.070 46.000 93.66
2017-10-09 2017-10-16
MA171124P00128000
MA171124P00129000
11 129.00 128.00 0.095 60.500 152.74
2017-11-06 2017-11-13
MA171222P00135000
MA171222P00136000
11 136.00 135.00 0.13 33.000 150.85
2018-05-07 2018-05-14
MA180622P00162500
MA180622P00165000
4 165.00 162.50 0.290 96.000 201.48
2018-05-14 2018-05-21
MA180629P00170000
MA180629P00172500
4 172.50 170.00 0.225 38.000 196.52
2018-07-09 2018-07-16
MA180824P00170000
MA180824P00172500
4 172.50 170.00 0.375 196.000 209.4
2018-09-10 2018-09-17
MA181026P00180000
MA181026P00182500
4 182.50 180.00 0.280 226.000 197.49
2019-01-07 2019-01-14
MA190222P00157500
MA190222P00160000
4 160.00 157.50 0.215 -54.000 223.32
2019-01-31 2019-02-07
MA190322P00175000
MA190322P00177500
4 177.5 175 0.225 68.000 230.76
2019-03-08 2019-03-15
MA190426P00190000
MA190426P00192500
4 192.50 190.00 0.275 270.000 246.68
2019-04-15 2019-04-22
MA190531P00210000
MA190531P00212500
4 212.50 210.00 0.330 -2.000 251.49
2019-07-03 2019-07-10
MA190823P00235000
MA190823P00240000
2 240.00 235.00 0.50 89.000 271.89
2019-10-04 2019-10-11
MA191122P00230000
MA191122P00235000
2 235.00 230.00 0.435 43.000 282.57
2019-12-16 2019-12-23
MA200131P00262500
MA200131P00265000
4 265.00 262.50 0.230 72.000 315.94
2020-02-28 2020-03-06
MA200417P00215000
MA200417P00220000
2 220.00 215.00 0.675 -18.000 259.97
2020-03-09 2020-03-16
MA200424P00180000
MA200424P00185000
2 185.00 180.00 0.415 -307.000 258.76
2020-03-16 2020-03-23
MA200501P00150000
MA200501P00155000
2 155.00 150.00 0.565 -150.000 268.74
2020-03-24 2020-03-31
MA200515P00160000
MA200515P00165000
2 165.00 160.00 0.660 67.000 278.94
2020-04-03 2020-04-13
MA200522P00170000
MA200522P00175000
2 175.00 170.00 0.495 89.000 294.91
2020-04-28 2020-05-05
MA200619P00205000
MA200619P00210000
2 210.00 205.00 0.555 83.000 296.5
2020-05-26 2020-06-02
MA200717P00240000
MA200717P00245000
2 245.00 240.00 0.445 67.000 304.06
2020-06-12 2020-06-19
MA200731P00235000
MA200731P00240000
2 240.00 235.00 0.540 -18.000 308.53
2020-06-30 2020-07-07
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.465 14.000 337.1
2020-08-17 2020-08-24
MA201002P00275000
MA201002P00280000
2 280.00 275.00 0.490 -63.000 338.83
2020-08-31 2020-09-08
MA201016P00300000
MA201016P00305000
2 305.00 300.00 0.52 -131.000 339.4
2020-09-29 2020-10-06
MA201120P00265000
MA201120P00270000
2 270.00 265.00 0.47 44.00 323
2020-10-09 2020-10-16
MA201127P00290000
MA201127P00295000
2 295.00 290.00 0.545 46.000 339.07
2020-10-27 2020-11-03
MA201218P00255000
MA201218P00260000
2 260.00 255.00 0.57 -21.000 340.33
2020-12-07 2020-12-14
MA210122P00282500
MA210122P00285000
4 285.00 282.50 0.225 -76.000 328.99
2020-12-29 2021-01-05
MA210219P00285000
MA210219P00290000
2 290.00 285.00 0.475 26.000 333.17
2021-03-01 2021-03-08
MA210416P00305000
MA210416P00310000
2 310.00 305.00 0.50 37.000 386.17
2021-03-11 2021-03-18
MA210430P00325000
MA210430P00330000
2 330.00 325.00 0.450 -45.000 382.06
2021-04-01 2021-04-08
MA210521P00305000
MA210521P00310000
2 310.00 305.00 0.41 38.000 367.6
2021-04-08 2021-04-15
MA210528P00320000
MA210528P00325000
2 325.00 320.00 0.54 109.000 360.58
2021-05-03 2021-05-10
MA210618P00325000
MA210618P00330000
2 330.00 325.00 0.42 9.000 367.42
2021-06-14 2021-06-21
MA210730P00310000
MA210730P00315000
2 315.00 310.00 0.565 160.000 385.94
2021-07-28 2021-08-04
MA210917P00325000
MA210917P00330000
2 330.00 325.00 0.75 56.00 343.04
2021-10-07 2021-10-14
MA211126P00300000
MA211126P00305000
2 305.00 300.00 0.505 19.000 324.17
2021-11-04 2021-11-11
MA211223P00280000
MA211223P00285000
2 285.00 280.00 0.735 148.000 360.58
2022-02-11 2022-02-18
MA220401P00295000
MA220401P00300000
2 300.00 295.00 0.510 45.000 363.97
2022-03-07 2022-03-14
MA220422P00230000
MA220422P00240000
1 240.00 230.00 0.885 57.000 351.18
2022-05-26 2022-06-02
MA220715P00280000
MA220715P00285000
2 285.00 280.00 0.450 66.000 332.57
2022-06-13 2022-06-21
MA220729P00240000
MA220729P00250000
1 250.00 240.00 0.935 42.000 353.79
2022-07-26 2022-08-02
MA220916P00275000
MA220916P00280000
2 280.00 275.00 0.485 48.000 315.13
2022-08-11 2022-08-18
MA220930P00295000
MA220930P00300000
2 300.00 295.00 0.525 63.000 284.34
2022-09-02 2022-09-09
MA221021P00265000
MA221021P00270000
2 270.00 265.00 0.480 73.000 302.37
2022-09-29 2022-10-06
MA221118P00225000
MA221118P00230000
2 230.00 225.00 0.440 19.000 343.69
2022-10-13 2022-10-20
MA221202P00230000
MA221202P00235000
2 235.00 230.00 0.42 21.000 360.06
2022-12-08 2022-12-15
MA230127P00290000
MA230127P00295000
2 295.00 290.00 0.665 58.000 374.03
2024-01-04 2024-01-11
MA240223P00370000
MA240223P00375000
2 375.00 370.00 0.465 33.000 473.42
2024-04-04 2024-04-11
MA240524P00410000
MA240524P00415000
2 415.00 410.00 0.500 84.000 451.18
2024-04-11 2024-04-18
MA240531P00415000
MA240531P00420000
2 420.00 415.00 0.460 -81.000 447.07
2024-05-01 2024-05-08
MA240621P00395000
MA240621P00400000
2 400.00 395.00 0.410 78.000 454.85
2024-06-14 2024-06-21
MA240802P00395000
MA240802P00400000
2 400.00 395.00 0.465 103.000 462.02
2024-07-15 2024-07-22
MA240830P00395000
MA240830P00400000
2 400.00 395.00 0.48 71.000 483.34
2024-08-08 2024-08-15
MA240927P00395000
MA240927P00400000
2 400.00 395.00 0.76 140.00 493.64
2024-09-13 2024-09-20
MA241101P00435000
MA241101P00440000
2 440.00 435.00 0.530 -16.000 508.08
2024-09-25 2024-10-02
MA241115P00430000
MA241115P00435000
2 435.00 430.00 0.555 63.000 521.89
2024-10-11 2024-10-18
MA241129P00445000
MA241129P00450000
2 450.00 445.00 0.720 114.000 532.94
2024-10-29 2024-11-05
MA241220P00445000
MA241220P00450000
2 450.00 445.00 0.635 77.000 528.03
2025-02-14 2025-02-21
MA250404P00505000
MA250404P00510000
2 510.00 505.00 0.515 141.000 489.77
2025-04-07 2025-04-14
MA250523P00370000
MA250523P00375000
2 375.00 370.00 0.45 67.000 563.58
2025-05-09 2025-05-19
MA250627P00495000
MA250627P00500000
2 500.00 495.00 0.480 77.000 550.32