MA.NYSE — MA.NYSE.summaryRealTrading_49_0.2_47

Trades: 85
Total Profit: 8,832.50
Profit Factor: 3.47
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 170.04
AvgLoss: -298.38
NAV: 18,832.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.30 60.00 220.38
2008-10-01 2008-11-17
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.95 -60.00 126.54
2008-11-26 2009-01-12
MA090117P00110000
MA090117P00115000
2 115.00 110.00 0.85 165.000 128.22
2009-01-28 2009-03-16
MA090321P00100000
MA090321P00105000
2 105.00 100.00 0.90 175.000 155.53
2009-03-25 2009-05-11
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.675 135.000 173.13
2009-07-06 2009-08-24
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.30 0 207.25
2010-05-26 2010-07-12
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.775 160.000 197.22
2010-07-28 2010-09-13
MA100918P00180000
MA100918P00185000
2 185.00 180.00 0.825 76.000 213.67
2010-12-29 2011-02-14
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.825 165.000 250.74
2011-02-28 2011-04-18
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.820 0 267.58
2011-06-29 2011-08-15
MA110820P00275000
MA110820P00280000
2 280.00 275.00 0.875 177.000 300.16
2011-08-31 2011-10-17
MA111022P00285000
MA111022P00290000
2 290.00 285.00 0.850 168.000 333.4
2011-10-31 2011-12-19
MA111217P00300000
MA111217P00305000
2 305.00 300.00 0.80 0 362.16
2011-12-28 2012-02-13
MA120218P00325000
MA120218P00330000
2 330.00 325.00 0.800 161.000 396
2012-02-29 2012-04-16
MA120421P00380000
MA120421P00385000
2 385.00 380.00 0.785 149.000 440.44
2012-04-25 2012-06-11
MA120616P00400000
MA120616P00405000
2 405.00 400.00 0.850 -9.000 426.69
2012-06-27 2012-08-13
MA120818P00385000
MA120818P00390000
2 390.00 385.00 0.875 175.000 426.81
2012-09-26 2012-11-12
MA121117P00405000
MA121117P00410000
2 410.00 405.00 0.750 129.000 464.59
2013-01-28 2013-03-18
MA130316P00470000
MA130316P00475000
2 475.00 470.00 0.750 0 519.37
2013-06-26 2013-08-12
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.875 182.000 618.21
2013-08-30 2013-10-16
MA131019P00560000
MA131019P00565000
2 565.00 560.00 0.89 227.000 715.1901
2013-10-30 2013-12-16
MA131221P00670000
MA131221P00675000
2 675.00 670.00 0.875 162.000 817.0501
2014-01-02 2014-02-18
MA140222P00765000
MA140222P00770000
2 770.00 765.00 0.95 -1000.00 75.7
2014-02-28 2014-04-16
MA140419P00072000
MA140419P00072500
24 72.50 72.00 0.085 156.000 74.13
2014-05-30 2014-07-16
MA140719P00071000
MA140719P00071500
23 71.50 71.00 0.080 138.000 77.5
2014-08-11 2014-09-26
MA140926P00070000
MA140926P00070500
27 70.50 70.00 0.13 351.00 75.06
2014-12-04 2015-01-20
MA150123P00082000
MA150123P00083000
11 83.00 82.00 0.165 5.500 84.39
2015-02-09 2015-03-27
MA150327P00078000
MA150327P00078500
23 78.50 78.00 0.080 195.500 87.25
2015-04-06 2015-05-22
MA150522P00080000
MA150522P00080500
25 80.50 80.00 0.10 187.500 92.69
2015-06-11 2015-07-28
MA150731P00088000
MA150731P00088500
25 88.50 88.00 0.115 125.000 97.4
2015-08-17 2015-10-02
MA151002P00091000
MA151002P00091500
24 91.50 91.00 0.095 192.000 92.07
2015-10-09 2015-11-25
MA151127P00087500
MA151127P00088000
23 88.00 87.50 0.080 184.000 98.67
2015-12-03 2016-01-19
MA160122P00088000
MA160122P00089000
12 89.00 88.00 0.170 -756.000 88
2016-03-04 2016-04-20
MA160422P00082500
MA160422P00083000
25 83.00 82.50 0.100 250.000 97.45
2016-05-12 2016-06-28
MA160701P00089000
MA160701P00089500
25 89.50 89.00 0.105 -87.500 88.85
2016-10-10 2016-11-25
MA161125P00095500
MA161125P00096000
24 96.00 95.50 0.085 144.000 105.73
2017-01-05 2017-02-21
MA170224P00099000
MA170224P00099500
25 99.50 99.00 0.110 275.000 111
2017-03-09 2017-04-25
MA170428P00103000
MA170428P00104000
12 104.00 103.00 0.205 222.000 116.32
2017-06-08 2017-07-25
MA170728P00117000
MA170728P00118000
12 118.00 117.00 0.21 246.000 127.91
2017-08-04 2017-09-20
MA170922P00122000
MA170922P00123000
12 123.00 122.00 0.17 162.000 141.89
2017-11-03 2017-12-20
MA171222P00140000
MA171222P00141000
12 141.00 140.00 0.205 126.000 150.85
2018-01-04 2018-02-20
MA180223P00145000
MA180223P00146000
13 146.00 145.00 0.255 325.000 175.76
2018-04-06 2018-05-23
MA180525P00150000
MA180525P00152500
4 152.50 150.00 0.375 6.000 191.17
2018-06-07 2018-07-24
MA180727P00182500
MA180727P00185000
5 185.00 182.50 0.530 295.000 202.94
2018-09-06 2018-10-23
MA181026P00195000
MA181026P00197500
5 197.50 195.00 0.670 147.500 197.49
2018-12-06 2019-01-22
MA190125P00180000
MA190125P00182500
5 182.50 180.00 0.505 247.500 202.94
2019-02-04 2019-03-22
MA190322P00197500
MA190322P00200000
4 200.00 197.50 0.47 96.00 230.76
2019-04-15 2019-05-31
MA190531P00220000
MA190531P00222500
4 222.50 220.00 0.42 276.00 251.49
2019-06-03 2019-07-19
MA190719P00215000
MA190719P00220000
2 220.00 215.00 0.745 194.000 275.6
2019-08-12 2019-09-27
MA190927P00242500
MA190927P00245000
4 245.00 242.50 0.45 180.000 269.13
2019-10-14 2019-11-29
MA191129P00252500
MA191129P00255000
4 255.00 252.50 0.435 208.000 292.23
2019-12-05 2020-01-21
MA200124P00267500
MA200124P00270000
4 270.00 267.50 0.455 198.000 323.67
2020-02-06 2020-03-24
MA200327P00305000
MA200327P00307500
4 307.50 305.00 0.460 -816.000 247.65
2020-03-24 2020-05-11
MA200515P00185000
MA200515P00190000
2 190.00 185.00 1.225 253.000 278.94
2020-06-01 2020-07-17
MA200717P00265000
MA200717P00270000
2 270.00 265.00 0.875 180.000 304.06
2020-07-29 2020-09-14
MA200918P00275000
MA200918P00280000
2 280.00 275.00 0.91 199.000 335.26
2020-10-27 2020-12-14
MA201218P00275000
MA201218P00280000
2 280.00 275.00 0.750 143.000 340.33
2020-12-14 2021-01-29
MA210129P00297500
MA210129P00300000
5 300.00 297.50 0.61 272.500 316.29
2021-02-01 2021-03-19
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.825 210.000 356.51
2021-03-30 2021-05-17
MA210521P00320000
MA210521P00325000
2 325.00 320.00 1.075 203.000 367.6
2021-06-07 2021-07-23
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.965 208.000 393.26
2021-08-05 2021-09-21
MA210924P00335000
MA210924P00340000
2 340.00 335.00 0.99 -228.00 358.16
2021-10-07 2021-11-23
MA211126P00315000
MA211126P00320000
2 320.00 315.00 0.965 103.000 324.17
2021-12-09 2022-01-25
MA220128P00305000
MA220128P00310000
2 310.00 305.00 0.90 102.000 382.51
2022-01-26 2022-03-14
MA220318P00295000
MA220318P00300000
2 300.00 295.00 0.775 89.000 350.09
2022-03-14 2022-04-29
MA220429P00280000
MA220429P00285000
2 285.00 280.00 0.775 113.000 363.38
2022-05-05 2022-06-21
MA220624P00305000
MA220624P00310000
2 310.00 305.00 0.95 35.000 330.5
2022-06-28 2022-08-15
MA220819P00275000
MA220819P00280000
2 280.00 275.00 0.825 165.000 354.28
2022-09-12 2022-10-28
MA221028P00300000
MA221028P00305000
2 305.00 300.00 0.800 166.000 329.47
2022-11-04 2022-12-21
MA221223P00280000
MA221223P00285000
2 285.00 280.00 0.775 155.000 343.6
2022-12-27 2023-02-13
MA230217P00305000
MA230217P00310000
2 310.00 305.00 0.825 164.000 361.13
2023-03-02 2023-04-18
MA230421P00325000
MA230421P00330000
2 330.00 325.00 0.825 163.000 375.24
2023-04-25 2023-06-12
MA230616P00335000
MA230616P00340000
2 340.00 335.00 0.825 161.000 376.53
2023-10-06 2023-11-22
MA231124P00365000
MA231124P00370000
2 370.00 365.00 0.885 177.000 412.5
2023-12-07 2024-01-23
MA240126P00385000
MA240126P00390000
2 390.00 385.00 0.855 169.000 438.53
2024-02-01 2024-03-19
MA240322P00435000
MA240322P00440000
2 440.00 435.00 0.97 127.000 481.67
2024-03-26 2024-05-13
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.775 112.000 460.27
2024-06-06 2024-07-23
MA240726P00420000
MA240726P00425000
2 425.00 420.00 0.910 115.000 438.18
2024-07-30 2024-09-16
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.925 193.000 492.74
2024-09-16 2024-11-01
MA241101P00460000
MA241101P00465000
2 465.00 460.00 0.865 171.000 508.08
2024-11-04 2024-12-20
MA241220P00470000
MA241220P00475000
2 475.00 470.00 0.85 192.000 528.03
2025-01-03 2025-02-19
MA250221P00480000
MA250221P00485000
2 485.00 480.00 0.925 185.000 557.51
2025-02-27 2025-04-15
MA250417P00525000
MA250417P00530000
2 530.00 525.00 0.900 -600.000 517.33
2025-05-08 2025-06-24
MA250627P00520000
MA250627P00525000
2 525.00 520.00 1.050 202.000 550.32
2025-07-03 2025-08-19
MA250822P00520000
MA250822P00525000
2 525.00 520.00 1.135 233.000 0