MA.NYSE — MA.NYSE.summaryRealTrading_49_0.2_37

Trades: 96
Total Profit: 8,933.50
Profit Factor: 2.97
Sharpe: 0.26
Max DD: 1,544.00
WinRate %: 0.00
AvgWin: 162.34
AvgLoss: -349.31
NAV: 18,933.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.30 60.00 220.38
2008-10-01 2008-11-07
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.95 30.000 126.54
2008-11-26 2009-01-02
MA090117P00110000
MA090117P00115000
2 115.00 110.00 0.85 160.00 128.22
2009-01-02 2009-02-09
MA090221P00120000
MA090221P00125000
2 125.00 120.00 0.95 175.000 158.01
2009-02-25 2009-04-03
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.725 130.000 163.06
2009-04-29 2009-06-05
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.350 70.000 161.35
2009-07-06 2009-08-12
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.30 65.000 207.25
2010-05-26 2010-07-02
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.775 125.000 197.22
2010-07-28 2010-09-03
MA100918P00180000
MA100918P00185000
2 185.00 180.00 0.825 143.000 213.67
2010-12-29 2011-02-04
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.825 168.000 250.74
2011-02-28 2011-04-06
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.820 162.000 267.58
2011-06-29 2011-08-05
MA110820P00275000
MA110820P00280000
2 280.00 275.00 0.875 130.000 300.16
2011-08-31 2011-10-07
MA111022P00285000
MA111022P00290000
2 290.00 285.00 0.850 5.000 333.4
2011-10-31 2011-12-07
MA111217P00300000
MA111217P00305000
2 305.00 300.00 0.80 151.000 362.16
2011-12-28 2012-02-03
MA120218P00325000
MA120218P00330000
2 330.00 325.00 0.800 153.000 396
2012-02-29 2012-04-09
MA120421P00380000
MA120421P00385000
2 385.00 380.00 0.785 151.000 440.44
2012-04-25 2012-06-01
MA120616P00400000
MA120616P00405000
2 405.00 400.00 0.850 -442.000 426.69
2012-06-01 2012-07-09
MA120721P00340000
MA120721P00345000
2 345.00 340.00 0.825 165.000 423.15
2012-08-01 2012-09-07
MA120922P00385000
MA120922P00390000
2 390.00 385.00 0.825 154.000 459.52
2012-09-26 2012-11-02
MA121117P00405000
MA121117P00410000
2 410.00 405.00 0.750 130.000 464.59
2013-01-28 2013-03-06
MA130316P00470000
MA130316P00475000
2 475.00 470.00 0.750 136.000 519.37
2013-06-26 2013-08-02
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.875 170.000 618.21
2013-08-05 2013-09-11
MA130921P00595000
MA130921P00600000
2 600.00 595.00 0.775 144.000 685.74
2013-09-25 2013-11-01
MA131116P00620000
MA131116P00625000
2 625.00 620.00 0.95 184.00 752.2601
2013-11-04 2013-12-11
MA131221P00680000
MA131221P00685000
2 685.00 680.00 0.975 185.000 817.0501
2014-01-02 2014-02-10
MA140222P00765000
MA140222P00770000
2 770.00 765.00 0.95 -1000.00 75.7
2014-02-28 2014-04-07
MA140419P00072000
MA140419P00072500
24 72.50 72.00 0.085 -540.000 74.13
2014-05-30 2014-07-07
MA140719P00071000
MA140719P00071500
23 71.50 71.00 0.080 161.000 77.5
2014-08-11 2014-09-17
MA140926P00070000
MA140926P00070500
27 70.50 70.00 0.13 351.000 75.06
2014-12-04 2015-01-12
MA150123P00082000
MA150123P00083000
11 83.00 82.00 0.165 -159.500 84.39
2015-01-12 2015-02-18
MA150227P00076000
MA150227P00077000
12 77.00 76.00 0.195 234.000 90.13
2015-03-06 2015-04-13
MA150424P00084500
MA150424P00085000
25 85.00 84.50 0.110 125.000 90.72
2015-05-08 2015-06-15
MA150626P00087500
MA150626P00088000
24 88.00 87.50 0.09 144.000 94.51
2015-07-09 2015-08-17
MA150828P00086000
MA150828P00086500
25 86.50 86.00 0.105 225.000 94.08
2015-08-17 2015-09-23
MA151002P00091000
MA151002P00091500
24 91.50 91.00 0.095 -180.000 92.07
2015-10-09 2015-11-16
MA151127P00087500
MA151127P00088000
23 88.00 87.50 0.080 172.500 98.67
2015-12-03 2016-01-11
MA160122P00088000
MA160122P00089000
12 89.00 88.00 0.170 -120.000 88
2016-03-04 2016-04-11
MA160422P00082500
MA160422P00083000
25 83.00 82.50 0.100 200.000 97.45
2016-04-11 2016-05-18
MA160527P00086000
MA160527P00086500
25 86.50 86.00 0.110 275.000 97.18
2016-10-10 2016-11-16
MA161125P00095500
MA161125P00096000
24 96.00 95.50 0.085 204.000 105.73
2017-01-05 2017-02-13
MA170224P00099000
MA170224P00099500
25 99.50 99.00 0.110 212.500 111
2017-03-09 2017-04-17
MA170428P00103000
MA170428P00104000
12 104.00 103.00 0.205 318.000 116.32
2017-06-08 2017-07-17
MA170728P00117000
MA170728P00118000
12 118.00 117.00 0.21 222.000 127.91
2017-08-04 2017-09-11
MA170922P00122000
MA170922P00123000
12 123.00 122.00 0.17 204.00 141.89
2017-11-03 2017-12-11
MA171222P00140000
MA171222P00141000
12 141.00 140.00 0.205 228.000 150.85
2018-01-04 2018-02-12
MA180223P00145000
MA180223P00146000
13 146.00 145.00 0.255 364.000 175.76
2018-04-06 2018-05-14
MA180525P00150000
MA180525P00152500
4 152.50 150.00 0.375 156.000 191.17
2018-06-07 2018-07-16
MA180727P00182500
MA180727P00185000
5 185.00 182.50 0.530 245.000 202.94
2018-09-06 2018-10-15
MA181026P00195000
MA181026P00197500
5 197.50 195.00 0.670 -42.500 197.49
2018-12-06 2019-01-14
MA190125P00180000
MA190125P00182500
5 182.50 180.00 0.505 192.500 202.94
2019-01-14 2019-02-20
MA190301P00175000
MA190301P00177500
4 177.50 175.00 0.42 168.000 227.25
2019-04-15 2019-05-22
MA190531P00220000
MA190531P00222500
4 222.50 220.00 0.42 82.000 251.49
2019-06-03 2019-07-10
MA190719P00215000
MA190719P00220000
2 220.00 215.00 0.745 145.000 275.6
2019-08-12 2019-09-18
MA190927P00242500
MA190927P00245000
4 245.00 242.50 0.45 176.000 269.13
2019-10-14 2019-11-20
MA191129P00252500
MA191129P00255000
4 255.00 252.50 0.435 176.000 292.23
2019-12-05 2020-01-13
MA200124P00267500
MA200124P00270000
4 270.00 267.50 0.455 176.000 323.67
2020-02-06 2020-03-16
MA200327P00305000
MA200327P00307500
4 307.50 305.00 0.460 -816.000 247.65
2020-03-24 2020-04-30
MA200515P00185000
MA200515P00190000
2 190.00 185.00 1.225 226.000 278.94
2020-05-04 2020-06-10
MA200619P00230000
MA200619P00235000
2 235.00 230.00 0.825 188.000 296.5
2020-06-15 2020-07-22
MA200731P00255000
MA200731P00260000
2 260.00 255.00 0.880 286.000 308.53
2020-07-29 2020-09-04
MA200918P00275000
MA200918P00280000
2 280.00 275.00 0.91 179.000 335.26
2020-09-10 2020-10-19
MA201030P00290000
MA201030P00295000
2 295.00 290.00 1.065 153.000 288.64
2020-10-27 2020-12-03
MA201218P00275000
MA201218P00280000
2 280.00 275.00 0.750 142.000 340.33
2020-12-14 2021-01-20
MA210129P00297500
MA210129P00300000
5 300.00 297.50 0.61 257.500 316.29
2021-01-26 2021-03-04
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.825 137.000 356.51
2021-03-04 2021-04-12
MA210423P00305000
MA210423P00310000
2 310.00 305.00 0.865 183.000 387.06
2021-04-28 2021-06-04
MA210618P00360000
MA210618P00365000
2 365.00 360.00 0.850 -220.000 367.42
2021-06-07 2021-07-14
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.965 188.000 393.26
2021-08-05 2021-09-13
MA210924P00335000
MA210924P00340000
2 340.00 335.00 0.99 16.000 358.16
2021-10-07 2021-11-15
MA211126P00315000
MA211126P00320000
2 320.00 315.00 0.965 181.000 324.17
2021-12-09 2022-01-18
MA220128P00305000
MA220128P00310000
2 310.00 305.00 0.90 175.000 382.51
2022-01-26 2022-03-04
MA220318P00295000
MA220318P00300000
2 300.00 295.00 0.775 62.000 350.09
2022-03-04 2022-04-11
MA220422P00280000
MA220422P00290000
1 290.00 280.00 1.625 151.500 351.18
2022-04-26 2022-06-02
MA220617P00295000
MA220617P00300000
2 300.00 295.00 0.975 186.000 310.69
2022-06-02 2022-07-11
MA220722P00320000
MA220722P00325000
2 325.00 320.00 0.80 -240.000 343.88
2022-07-27 2022-09-02
MA220916P00305000
MA220916P00310000
2 310.00 305.00 0.85 -15.000 315.13
2022-09-12 2022-10-19
MA221028P00300000
MA221028P00305000
2 305.00 300.00 0.800 -390.000 329.47
2022-10-25 2022-12-01
MA221216P00270000
MA221216P00275000
2 275.00 270.00 0.825 163.000 345.84
2022-12-01 2023-01-09
MA230120P00325000
MA230120P00330000
2 330.00 325.00 0.825 150.000 376.28
2023-01-09 2023-02-15
MA230224P00335000
MA230224P00340000
2 340.00 335.00 0.875 161.000 353.12
2023-03-02 2023-04-10
MA230421P00325000
MA230421P00330000
2 330.00 325.00 0.825 144.000 375.24
2023-04-10 2023-05-17
MA230526P00325000
MA230526P00330000
2 330.00 325.00 0.825 170.000 374.37
2023-06-09 2023-07-17
MA230728P00340000
MA230728P00345000
2 345.00 340.00 0.99 191.000 392.96
2023-10-06 2023-11-13
MA231124P00365000
MA231124P00370000
2 370.00 365.00 0.885 161.000 412.5
2023-12-07 2024-01-16
MA240126P00385000
MA240126P00390000
2 390.00 385.00 0.855 168.000 438.53
2024-02-01 2024-03-11
MA240322P00435000
MA240322P00440000
2 440.00 435.00 0.97 168.000 481.67
2024-03-26 2024-05-02
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.775 -350.000 460.27
2024-05-09 2024-06-17
MA240628P00430000
MA240628P00435000
2 435.00 430.00 0.835 70.000 441.16
2024-07-03 2024-08-09
MA240823P00415000
MA240823P00420000
2 420.00 415.00 0.825 143.000 466.44
2024-08-30 2024-10-07
MA241018P00455000
MA241018P00460000
2 460.00 455.00 0.995 184.000 516.34
2024-10-07 2024-11-13
MA241122P00450000
MA241122P00455000
2 455.00 450.00 0.80 175.000 520.86
2024-12-13 2025-01-21
MA250131P00495000
MA250131P00500000
2 500.00 495.00 0.905 83.000 555.43
2025-01-28 2025-03-06
MA250321P00510000
MA250321P00515000
2 515.00 510.00 0.90 79.000 535.69
2025-03-13 2025-04-21
MA250502P00470000
MA250502P00475000
2 475.00 470.00 0.825 25.000 559.39
2025-05-08 2025-06-16
MA250627P00520000
MA250627P00525000
2 525.00 520.00 1.050 185.000 550.32
2025-07-03 2025-08-11
MA250822P00520000
MA250822P00525000
2 525.00 520.00 1.135 207.000 0