MA.NYSE — MA.NYSE.summaryRealTrading_49_0.3_47

Trades: 102
Total Profit: 11,438.00
Profit Factor: 2.07
Sharpe: 0.15
Max DD: 2,122.00
WinRate %: 0.00
AvgWin: 280.15
AvgLoss: -464.93
NAV: 21,438.00
Commission: 204.00
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
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.40 235.000 128.22
2009-01-28 2009-03-16
MA090321P00115000
MA090321P00120000
2 120.00 115.00 1.50 300.00 155.53
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
MA100717P00185000
MA100717P00190000
2 190.00 185.00 1.25 250.00 197.22
2010-07-28 2010-09-13
MA100918P00190000
MA100918P00195000
2 195.00 190.00 1.10 -252.000 213.67
2010-09-29 2010-11-15
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.325 233.500 243.88
2010-12-29 2011-02-14
MA110219P00200000
MA110219P00210000
1 210.00 200.00 2.225 221.500 250.74
2011-02-23 2011-04-11
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.175 235.000 267.58
2011-04-27 2011-06-13
MA110618P00255000
MA110618P00260000
2 260.00 255.00 1.150 106.000 266.09
2011-06-30 2011-08-16
MA110820P00280000
MA110820P00285000
2 285.00 280.00 1.175 221.000 300.16
2011-08-31 2011-10-17
MA111022P00300000
MA111022P00305000
2 305.00 300.00 1.225 230.000 333.4
2011-10-27 2011-12-13
MA111217P00320000
MA111217P00325000
2 325.00 320.00 1.150 237.000 362.16
2011-12-28 2012-02-13
MA120218P00345000
MA120218P00350000
2 350.00 345.00 1.350 265.000 396
2012-02-29 2012-04-16
MA120421P00395000
MA120421P00400000
2 400.00 395.00 1.285 244.000 440.44
2012-04-25 2012-06-11
MA120616P00415000
MA120616P00420000
2 420.00 415.00 1.350 -327.000 426.69
2012-06-27 2012-08-13
MA120818P00400000
MA120818P00405000
2 405.00 400.00 1.275 251.000 426.81
2012-08-29 2012-10-15
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.175 233.000 470.06
2012-10-31 2012-12-17
MA121222P00435000
MA121222P00440000
2 440.00 435.00 1.225 242.000 493.57
2012-12-26 2013-02-11
MA130216P00455000
MA130216P00460000
2 460.00 455.00 1.125 225.000 523.13
2013-02-27 2013-04-15
MA130420P00490000
MA130420P00495000
2 495.00 490.00 1.15 203.000 521.96
2013-05-01 2013-06-17
MA130622P00515000
MA130622P00520000
2 520.00 515.00 1.235 249.000 573.29
2013-06-26 2013-08-12
MA130817P00535000
MA130817P00540000
2 540.00 535.00 1.210 239.000 618.21
2013-08-28 2013-10-14
MA131019P00580000
MA131019P00585000
2 585.00 580.00 1.225 240.000 715.1901
2013-10-30 2013-12-16
MA131221P00690000
MA131221P00695000
2 695.00 690.00 1.325 256.000 817.0501
2014-01-02 2014-02-18
MA140222P00790000
MA140222P00795000
2 795.00 790.00 1.475 -1000.00 75.7
2014-02-26 2014-04-14
MA140419P00073500
MA140419P00074000
26 74.00 73.50 0.12 -1118.00 74.13
2014-04-14 2014-05-30
MA140530P00067000
MA140530P00067500
27 67.50 67.00 0.13 351.000 76.45
2014-05-30 2014-07-16
MA140719P00073000
MA140719P00073500
27 73.50 73.00 0.13 351.00 77.5
2014-08-08 2014-09-24
MA140926P00071500
MA140926P00072000
27 72.00 71.50 0.130 337.500 75.06
2014-10-10 2014-11-26
MA141128P00067000
MA141128P00067500
29 67.50 67.00 0.160 406.000 87.29
2014-11-26 2015-01-12
MA150117P00083000
MA150117P00083500
26 83.50 83.00 0.120 -273.000 83.8
2015-01-12 2015-02-27
MA150227P00078000
MA150227P00079000
13 79.00 78.00 0.260 338.000 90.13
2015-03-05 2015-04-21
MA150424P00088500
MA150424P00089000
27 89.00 88.50 0.14 -499.500 90.72
2015-05-07 2015-06-23
MA150626P00088000
MA150626P00088500
28 88.50 88.00 0.15 420.00 94.51
2015-07-09 2015-08-25
MA150828P00088500
MA150828P00089000
27 89.00 88.50 0.14 -526.500 94.08
2015-09-04 2015-10-21
MA151023P00085000
MA151023P00085500
28 85.50 85.00 0.145 224.000 99.79
2015-11-05 2015-12-22
MA151224P00096500
MA151224P00097000
25 97.00 96.50 0.115 25.000 98.59
2016-01-07 2016-02-23
MA160226P00086500
MA160226P00087000
27 87.00 86.50 0.13 -432.00 87.57
2016-03-11 2016-04-27
MA160429P00083500
MA160429P00084000
28 84.00 83.50 0.145 378.000 96.99
2016-05-05 2016-06-21
MA160624P00092000
MA160624P00092500
27 92.50 92.00 0.13 256.500 91.47
2016-07-08 2016-08-24
MA160826P00084000
MA160826P00084500
28 84.50 84.00 0.155 434.000 96.47
2016-09-08 2016-10-25
MA161028P00096000
MA161028P00096500
26 96.50 96.00 0.12 273.000 106.9
2016-11-03 2016-12-20
MA161223P00099000
MA161223P00099500
31 99.50 99.00 0.180 542.500 104.71
2017-01-06 2017-02-22
MA170224P00102000
MA170224P00103000
12 103.00 102.00 0.23 294.000 111
2017-03-09 2017-04-25
MA170428P00106000
MA170428P00107000
13 107.00 106.00 0.26 1417.000 116.32
2017-05-04 2017-06-20
MA170623P00113000
MA170623P00114000
12 114.00 113.00 0.215 258.000 124.01
2017-07-06 2017-08-22
MA170825P00115000
MA170825P00116000
14 116.00 115.00 0.315 441.000 132.75
2017-10-05 2017-11-21
MA171124P00138000
MA171124P00139000
13 139.00 138.00 0.250 526.500 152.74
2017-12-08 2018-01-24
MA180126P00144000
MA180126P00145000
13 145.00 144.00 0.285 416.000 170.34
2018-02-02 2018-03-21
MA180323P00160000
MA180323P00162500
5 162.50 160.00 0.705 327.500 171.83
2018-04-05 2018-05-22
MA180525P00165000
MA180525P00167500
5 167.50 165.00 0.585 515.000 191.17
2018-06-08 2018-07-25
MA180727P00190000
MA180727P00192500
5 192.50 190.00 0.665 310.000 202.94
2018-08-10 2018-09-26
MA180928P00192500
MA180928P00195000
5 195.00 192.50 0.595 292.500 222.61
2018-10-05 2018-11-21
MA181123P00200000
MA181123P00202500
5 202.50 200.00 0.545 -965.000 182.6
2018-11-29 2019-01-15
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.06 204.00 202
2019-01-22 2019-03-11
MA190315P00185000
MA190315P00190000
2 190.00 185.00 1.19 238.00 231.17
2019-03-27 2019-05-13
MA190517P00215000
MA190517P00220000
2 220.00 215.00 1.045 197.000 252.55
2019-06-06 2019-07-23
MA190726P00242500
MA190726P00245000
6 245.00 242.50 0.870 531.000 282.07
2019-08-02 2019-09-18
MA190920P00250000
MA190920P00255000
2 255.00 250.00 1.025 195.000 271.17
2019-09-24 2019-11-11
MA191115P00250000
MA191115P00255000
2 255.00 250.00 1.05 207.000 280.78
2019-11-11 2019-12-27
MA191227P00265000
MA191227P00267500
5 267.50 265.00 0.625 312.500 300.74
2020-01-02 2020-02-18
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.100 224.000 339.7
2020-02-25 2020-04-13
MA200417P00280000
MA200417P00285000
2 285.00 280.00 1.250 -485.000 259.97
2020-04-13 2020-05-29
MA200529P00235000
MA200529P00240000
2 240.00 235.00 1.35 253.000 300.89
2020-05-29 2020-07-15
MA200717P00275000
MA200717P00280000
2 280.00 275.00 1.625 310.000 304.06
2020-07-28 2020-09-14
MA200918P00280000
MA200918P00285000
2 285.00 280.00 1.200 233.000 335.26
2020-09-14 2020-10-30
MA201030P00315000
MA201030P00317500
5 317.50 315.00 0.625 -1225.000 288.64
2020-10-30 2020-12-16
MA201218P00260000
MA201218P00265000
2 265.00 260.00 1.350 270.000 340.33
2020-12-29 2021-02-16
MA210219P00320000
MA210219P00325000
2 325.00 320.00 1.250 225.000 333.17
2021-02-23 2021-04-12
MA210416P00325000
MA210416P00330000
2 330.00 325.00 1.325 253.000 386.17
2021-04-12 2021-05-28
MA210528P00360000
MA210528P00362500
5 362.50 360.00 0.60 -522.500 360.58
2021-05-28 2021-07-14
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.25 255.000 387.12
2021-07-27 2021-09-13
MA210917P00365000
MA210917P00370000
2 370.00 365.00 1.200 -815.000 343.04
2021-09-29 2021-11-15
MA211119P00330000
MA211119P00335000
2 335.00 330.00 1.225 233.000 339.72
2021-11-15 2021-12-31
MA211231P00340000
MA211231P00345000
2 345.00 340.00 1.20 240.00 359.32
2021-12-31 2022-02-16
MA220218P00335000
MA220218P00340000
2 340.00 335.00 1.25 254.000 369.95
2022-02-22 2022-04-11
MA220414P00340000
MA220414P00345000
2 345.00 340.00 1.40 -21.000 357.82
2022-04-26 2022-06-13
MA220617P00315000
MA220617P00320000
2 320.00 315.00 1.225 -160.000 310.69
2022-06-28 2022-08-15
MA220819P00290000
MA220819P00295000
2 295.00 290.00 1.250 250.000 354.28
2022-08-15 2022-09-30
MA220930P00335000
MA220930P00340000
2 340.00 335.00 1.150 -710.000 284.34
2022-09-30 2022-11-16
MA221118P00260000
MA221118P00265000
2 265.00 260.00 1.30 253.000 343.69
2022-11-29 2023-01-17
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.250 243.000 376.28
2023-01-24 2023-03-13
MA230317P00355000
MA230317P00360000
2 360.00 355.00 1.125 -545.000 349.66
2023-03-13 2023-04-28
MA230428P00320000
MA230428P00325000
2 325.00 320.00 1.175 168.000 380.03
2023-05-05 2023-06-21
MA230623P00365000
MA230623P00370000
2 370.00 365.00 1.150 167.000 379.81
2023-06-27 2023-08-14
MA230818P00360000
MA230818P00365000
2 365.00 360.00 1.075 213.000 392.17
2023-08-31 2023-10-17
MA231020P00395000
MA231020P00400000
2 400.00 395.00 1.15 -26.000 384.41
2023-10-24 2023-12-11
MA231215P00365000
MA231215P00370000
2 370.00 365.00 1.175 196.000 418.57
2023-12-26 2024-02-12
MA240216P00405000
MA240216P00410000
2 410.00 405.00 1.225 261.000 468.13
2024-02-27 2024-04-15
MA240419P00455000
MA240419P00460000
2 460.00 455.00 1.05 -165.000 455.39
2024-04-15 2024-05-31
MA240531P00435000
MA240531P00440000
2 440.00 435.00 1.225 253.000 447.07
2024-05-31 2024-07-17
MA240719P00430000
MA240719P00435000
2 435.00 430.00 1.125 215.000 443.69
2024-07-30 2024-09-16
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.250 279.000 492.74
2024-09-24 2024-11-11
MA241115P00465000
MA241115P00470000
2 470.00 465.00 1.200 141.000 521.89
2024-11-26 2025-01-13
MA250117P00510000
MA250117P00515000
2 515.00 510.00 1.475 -420.000 524.7
2025-01-13 2025-02-28
MA250228P00480000
MA250228P00485000
2 485.00 480.00 1.50 300.00 576.31
2025-03-06 2025-04-22
MA250425P00520000
MA250425P00525000
2 525.00 520.00 1.125 -100.000 533.48
2025-04-29 2025-06-16
MA250620P00510000
MA250620P00515000
2 515.00 510.00 1.200 233.000 532.97
2025-06-24 2025-08-11
MA250815P00530000
MA250815P00535000
2 535.00 530.00 1.275 238.000 581.7