MA.NYSE — MA.NYSE.summaryRealTrading_49_0.2_57

Trades: 82
Total Profit: 6,111.50
Profit Factor: 2.34
Sharpe: 0.15
Max DD: 2,082.50
WinRate %: 0.00
AvgWin: 205.13
AvgLoss: -151.85
NAV: 16,111.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.30 0 220.38
2008-10-01 2008-11-24
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.95 -692.00 126.54
2008-11-26 2009-01-20
MA090117P00110000
MA090117P00115000
2 115.00 110.00 0.85 0 128.22
2009-01-28 2009-03-23
MA090321P00100000
MA090321P00105000
2 105.00 100.00 0.90 0 155.53
2009-03-25 2009-05-18
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.675 0 173.13
2009-07-06 2009-08-24
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.30 0 207.25
2010-05-26 2010-07-19
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.775 0 197.22
2010-07-28 2010-09-20
MA100918P00180000
MA100918P00185000
2 185.00 180.00 0.825 0 213.67
2010-12-29 2011-02-22
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.825 0 250.74
2011-02-28 2011-04-18
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.820 0 267.58
2011-06-29 2011-08-22
MA110820P00275000
MA110820P00280000
2 280.00 275.00 0.875 0 300.16
2011-08-31 2011-10-24
MA111022P00285000
MA111022P00290000
2 290.00 285.00 0.850 0 333.4
2011-10-31 2011-12-19
MA111217P00300000
MA111217P00305000
2 305.00 300.00 0.80 0 362.16
2011-12-28 2012-02-21
MA120218P00325000
MA120218P00330000
2 330.00 325.00 0.800 0 396
2012-02-29 2012-04-23
MA120421P00380000
MA120421P00385000
2 385.00 380.00 0.785 0 440.44
2012-04-25 2012-06-18
MA120616P00400000
MA120616P00405000
2 405.00 400.00 0.850 0 426.69
2012-06-27 2012-08-20
MA120818P00385000
MA120818P00390000
2 390.00 385.00 0.875 0 426.81
2012-09-26 2012-11-19
MA121117P00405000
MA121117P00410000
2 410.00 405.00 0.750 0 464.59
2013-01-28 2013-03-18
MA130316P00470000
MA130316P00475000
2 475.00 470.00 0.750 0 519.37
2013-06-26 2013-08-19
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.875 0 618.21
2013-08-30 2013-10-21
MA131019P00560000
MA131019P00565000
2 565.00 560.00 0.89 0 715.1901
2013-10-30 2013-12-23
MA131221P00670000
MA131221P00675000
2 675.00 670.00 0.875 0 817.0501
2014-01-02 2014-02-24
MA140222P00765000
MA140222P00770000
2 770.00 765.00 0.95 -1000.00 75.7
2014-02-28 2014-04-21
MA140419P00072000
MA140419P00072500
24 72.50 72.00 0.085 0 74.13
2014-05-30 2014-07-21
MA140719P00071000
MA140719P00071500
23 71.50 71.00 0.080 0 77.5
2014-08-11 2014-09-26
MA140926P00070000
MA140926P00070500
27 70.50 70.00 0.13 351.00 75.06
2014-12-04 2015-01-23
MA150123P00082000
MA150123P00083000
11 83.00 82.00 0.165 170.500 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 2015-07-31
MA150731P00088000
MA150731P00088500
25 88.50 88.00 0.115 87.500 97.4
2015-08-17 2015-10-02
MA151002P00091000
MA151002P00091500
24 91.50 91.00 0.095 192.000 92.07
2015-10-09 2015-11-27
MA151127P00087500
MA151127P00088000
23 88.00 87.50 0.080 253.000 98.67
2015-12-03 2016-01-22
MA160122P00088000
MA160122P00089000
12 89.00 88.00 0.170 -1020.000 88
2016-03-04 2016-04-22
MA160422P00082500
MA160422P00083000
25 83.00 82.50 0.100 250.000 97.45
2016-05-12 2016-07-01
MA160701P00089000
MA160701P00089500
25 89.50 89.00 0.105 -987.500 88.85
2016-10-10 2016-11-25
MA161125P00095500
MA161125P00096000
24 96.00 95.50 0.085 144.000 105.73
2017-01-05 2017-02-24
MA170224P00099000
MA170224P00099500
25 99.50 99.00 0.110 275.000 111
2017-03-09 2017-04-28
MA170428P00103000
MA170428P00104000
12 104.00 103.00 0.205 264.000 116.32
2017-06-08 2017-07-28
MA170728P00117000
MA170728P00118000
12 118.00 117.00 0.21 306.000 127.91
2017-08-04 2017-09-22
MA170922P00122000
MA170922P00123000
12 123.00 122.00 0.17 204.00 141.89
2017-11-03 2017-12-22
MA171222P00140000
MA171222P00141000
12 141.00 140.00 0.205 372.000 150.85
2018-01-04 2018-02-23
MA180223P00145000
MA180223P00146000
13 146.00 145.00 0.255 325.000 175.76
2018-04-06 2018-05-25
MA180525P00150000
MA180525P00152500
4 152.50 150.00 0.375 150.000 191.17
2018-06-07 2018-07-27
MA180727P00182500
MA180727P00185000
5 185.00 182.50 0.530 275.000 202.94
2018-09-06 2018-10-26
MA181026P00195000
MA181026P00197500
5 197.50 195.00 0.670 637.500 197.49
2018-12-06 2019-01-25
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 2020-01-24
MA200124P00267500
MA200124P00270000
4 270.00 267.50 0.455 280.000 323.67
2020-02-06 2020-03-27
MA200327P00305000
MA200327P00307500
4 307.50 305.00 0.460 -796.000 247.65
2020-03-27 2020-05-15
MA200515P00195000
MA200515P00200000
2 200.00 195.00 1.275 254.000 278.94
2020-06-01 2020-07-17
MA200717P00265000
MA200717P00270000
2 270.00 265.00 0.875 180.000 304.06
2020-07-29 2020-09-18
MA200918P00275000
MA200918P00280000
2 280.00 275.00 0.91 0 335.26
2020-10-27 2020-12-18
MA201218P00275000
MA201218P00280000
2 280.00 275.00 0.750 155.000 340.33
2020-12-29 2021-02-19
MA210219P00305000
MA210219P00310000
2 310.00 305.00 0.750 151.000 333.17
2021-02-23 2021-04-16
MA210416P00310000
MA210416P00315000
2 315.00 310.00 0.800 169.000 386.17
2021-04-28 2021-06-18
MA210618P00360000
MA210618P00365000
2 365.00 360.00 0.850 161.000 367.42
2021-07-09 2021-08-27
MA210827P00340000
MA210827P00345000
2 345.00 340.00 1.145 227.000 355.73
2021-10-07 2021-11-26
MA211126P00315000
MA211126P00320000
2 320.00 315.00 0.965 192.000 324.17
2021-12-09 2022-01-28
MA220128P00305000
MA220128P00310000
2 310.00 305.00 0.90 180.000 382.51
2022-02-10 2022-04-01
MA220401P00330000
MA220401P00335000
2 335.00 330.00 0.825 163.000 363.97
2022-04-07 2022-05-27
MA220527P00305000
MA220527P00310000
2 310.00 305.00 0.875 141.000 357.78
2022-06-02 2022-07-22
MA220722P00320000
MA220722P00325000
2 325.00 320.00 0.80 167.000 343.88
2022-07-27 2022-09-16
MA220916P00305000
MA220916P00310000
2 310.00 305.00 0.85 168.00 315.13
2022-09-28 2022-11-18
MA221118P00250000
MA221118P00255000
2 255.00 250.00 0.80 160.00 343.69
2022-12-01 2023-01-20
MA230120P00325000
MA230120P00330000
2 330.00 325.00 0.825 156.000 376.28
2023-01-27 2023-03-17
MA230317P00340000
MA230317P00345000
2 345.00 340.00 0.760 151.000 349.66
2023-04-06 2023-05-26
MA230526P00325000
MA230526P00330000
2 330.00 325.00 0.825 166.000 374.37
2023-06-09 2023-07-28
MA230728P00340000
MA230728P00345000
2 345.00 340.00 0.99 198.000 392.96
2023-10-06 2023-11-24
MA231124P00365000
MA231124P00370000
2 370.00 365.00 0.885 181.000 412.5
2023-12-07 2024-01-26
MA240126P00385000
MA240126P00390000
2 390.00 385.00 0.855 171.000 438.53
2024-02-01 2024-03-22
MA240322P00435000
MA240322P00440000
2 440.00 435.00 0.97 193.000 481.67
2024-03-26 2024-05-17
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.775 152.000 460.27
2024-06-06 2024-07-26
MA240726P00420000
MA240726P00425000
2 425.00 420.00 0.910 182.000 438.18
2024-07-30 2024-09-20
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.925 157.000 492.74
2024-09-24 2024-11-15
MA241115P00450000
MA241115P00455000
2 455.00 450.00 0.825 175.000 521.89
2024-12-13 2025-01-31
MA250131P00495000
MA250131P00500000
2 500.00 495.00 0.905 149.000 555.43
2025-02-06 2025-03-28
MA250328P00530000
MA250328P00535000
2 535.00 530.00 0.755 151.000 540.61
2025-04-03 2025-05-27
MA250523P00475000
MA250523P00480000
2 480.00 475.00 0.785 0 563.58