MA.NYSE — MA.NYSE.summaryRealTrading_49_0.3_57

Trades: 96
Total Profit: 8,555.50
Profit Factor: 2.02
Sharpe: 0.29
Max DD: 2,106.00
WinRate %: 0.00
AvgWin: 302.54
AvgLoss: -209.66
NAV: 18,555.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
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
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.40 -356.00 128.22
2009-01-28 2009-03-23
MA090321P00115000
MA090321P00120000
2 120.00 115.00 1.50 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
MA100717P00185000
MA100717P00190000
2 190.00 185.00 1.25 0 197.22
2010-07-28 2010-09-20
MA100918P00190000
MA100918P00195000
2 195.00 190.00 1.10 0 213.67
2010-09-29 2010-11-22
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.325 0 243.88
2010-12-29 2011-02-22
MA110219P00200000
MA110219P00210000
1 210.00 200.00 2.225 0 250.74
2011-02-23 2011-04-18
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.175 0 267.58
2011-04-27 2011-06-20
MA110618P00255000
MA110618P00260000
2 260.00 255.00 1.150 0 266.09
2011-06-30 2011-08-22
MA110820P00280000
MA110820P00285000
2 285.00 280.00 1.175 0 300.16
2011-08-31 2011-10-24
MA111022P00300000
MA111022P00305000
2 305.00 300.00 1.225 0 333.4
2011-10-27 2011-12-19
MA111217P00320000
MA111217P00325000
2 325.00 320.00 1.150 0 362.16
2011-12-28 2012-02-21
MA120218P00345000
MA120218P00350000
2 350.00 345.00 1.350 0 396
2012-02-29 2012-04-23
MA120421P00395000
MA120421P00400000
2 400.00 395.00 1.285 0 440.44
2012-04-25 2012-06-18
MA120616P00415000
MA120616P00420000
2 420.00 415.00 1.350 0 426.69
2012-06-27 2012-08-20
MA120818P00400000
MA120818P00405000
2 405.00 400.00 1.275 0 426.81
2012-08-29 2012-10-22
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.175 0 470.06
2012-10-31 2012-12-24
MA121222P00435000
MA121222P00440000
2 440.00 435.00 1.225 0 493.57
2012-12-26 2013-02-19
MA130216P00455000
MA130216P00460000
2 460.00 455.00 1.125 0 523.13
2013-02-27 2013-04-22
MA130420P00490000
MA130420P00495000
2 495.00 490.00 1.15 0 521.96
2013-05-01 2013-06-24
MA130622P00515000
MA130622P00520000
2 520.00 515.00 1.235 0 573.29
2013-06-26 2013-08-19
MA130817P00535000
MA130817P00540000
2 540.00 535.00 1.210 0 618.21
2013-08-28 2013-10-21
MA131019P00580000
MA131019P00585000
2 585.00 580.00 1.225 0 715.1901
2013-10-30 2013-12-23
MA131221P00690000
MA131221P00695000
2 695.00 690.00 1.325 0 817.0501
2014-01-02 2014-02-24
MA140222P00790000
MA140222P00795000
2 795.00 790.00 1.475 -1000.00 75.7
2014-02-26 2014-04-21
MA140419P00073500
MA140419P00074000
26 74.00 73.50 0.12 0 74.13
2014-05-09 2014-06-27
MA140627P00071000
MA140627P00071500
27 71.50 71.00 0.135 364.500 73.4
2014-07-03 2014-08-22
MA140822P00073000
MA140822P00073500
27 73.50 73.00 0.135 351.000 76.48
2014-09-05 2014-10-24
MA141024P00073500
MA141024P00074000
26 74.00 73.50 0.120 234.000 74
2014-11-07 2014-12-26
MA141226P00081000
MA141226P00082000
13 82.00 81.00 0.235 247.000 87.77
2015-01-09 2015-02-27
MA150227P00079000
MA150227P00080000
14 80.00 79.00 0.300 420.000 90.13
2015-03-05 2015-04-24
MA150424P00088500
MA150424P00089000
27 89.00 88.50 0.14 418.500 90.72
2015-05-07 2015-06-26
MA150626P00088000
MA150626P00088500
28 88.50 88.00 0.15 420.000 94.51
2015-07-09 2015-08-28
MA150828P00088500
MA150828P00089000
27 89.00 88.50 0.14 472.500 94.08
2015-09-04 2015-10-23
MA151023P00085000
MA151023P00085500
28 85.50 85.00 0.145 504.000 99.79
2015-11-05 2015-12-24
MA151224P00096500
MA151224P00097000
25 97.00 96.50 0.115 -162.500 98.59
2016-01-07 2016-02-26
MA160226P00086500
MA160226P00087000
27 87.00 86.50 0.13 580.500 87.57
2016-03-11 2016-04-29
MA160429P00083500
MA160429P00084000
28 84.00 83.50 0.145 406.000 96.99
2016-05-05 2016-06-24
MA160624P00092000
MA160624P00092500
27 92.50 92.00 0.13 -1012.500 91.47
2016-07-08 2016-08-26
MA160826P00084000
MA160826P00084500
28 84.50 84.00 0.155 434.000 96.47
2016-09-08 2016-10-28
MA161028P00096000
MA161028P00096500
26 96.50 96.00 0.12 312.000 106.9
2016-11-03 2016-12-23
MA161223P00099000
MA161223P00099500
31 99.50 99.00 0.180 294.500 104.71
2017-01-06 2017-02-24
MA170224P00102000
MA170224P00103000
12 103.00 102.00 0.23 342.000 111
2017-03-09 2017-04-28
MA170428P00106000
MA170428P00107000
13 107.00 106.00 0.26 383.500 116.32
2017-05-04 2017-06-23
MA170623P00113000
MA170623P00114000
12 114.00 113.00 0.215 258.000 124.01
2017-07-06 2017-08-25
MA170825P00115000
MA170825P00116000
14 116.00 115.00 0.315 413.000 132.75
2017-10-05 2017-11-24
MA171124P00138000
MA171124P00139000
13 139.00 138.00 0.250 338.000 152.74
2017-12-08 2018-01-26
MA180126P00144000
MA180126P00145000
13 145.00 144.00 0.285 442.000 170.34
2018-02-02 2018-03-23
MA180323P00160000
MA180323P00162500
5 162.50 160.00 0.705 352.500 171.83
2018-04-05 2018-05-25
MA180525P00165000
MA180525P00167500
5 167.50 165.00 0.585 292.500 191.17
2018-06-08 2018-07-27
MA180727P00190000
MA180727P00192500
5 192.50 190.00 0.665 332.500 202.94
2018-08-10 2018-09-28
MA180928P00192500
MA180928P00195000
5 195.00 192.50 0.595 300.000 222.61
2018-10-05 2018-11-23
MA181123P00200000
MA181123P00202500
5 202.50 200.00 0.545 -952.500 182.6
2018-11-29 2019-01-18
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.06 211.000 202
2019-01-22 2019-03-15
MA190315P00185000
MA190315P00190000
2 190.00 185.00 1.19 275.000 231.17
2019-03-27 2019-05-17
MA190517P00215000
MA190517P00220000
2 220.00 215.00 1.045 210.000 252.55
2019-06-06 2019-07-26
MA190726P00242500
MA190726P00245000
6 245.00 242.50 0.870 522.000 282.07
2019-08-02 2019-09-20
MA190920P00250000
MA190920P00255000
2 255.00 250.00 1.025 202.000 271.17
2019-09-24 2019-11-15
MA191115P00250000
MA191115P00255000
2 255.00 250.00 1.05 201.000 280.78
2019-12-06 2020-01-24
MA200124P00275000
MA200124P00277500
5 277.50 275.00 0.550 367.500 323.67
2020-01-28 2020-03-20
MA200320P00300000
MA200320P00305000
2 305.00 300.00 1.150 -770.000 211.42
2020-03-24 2020-05-15
MA200515P00205000
MA200515P00210000
2 210.00 205.00 1.200 243.000 278.94
2020-05-26 2020-07-17
MA200717P00280000
MA200717P00285000
2 285.00 280.00 1.475 286.000 304.06
2020-07-28 2020-09-18
MA200918P00280000
MA200918P00285000
2 285.00 280.00 1.200 0 335.26
2020-09-29 2020-11-20
MA201120P00310000
MA201120P00315000
2 315.00 310.00 1.350 260.000 323
2020-11-24 2021-01-15
MA210115P00315000
MA210115P00320000
2 320.00 315.00 1.150 229.000 323.26
2021-01-26 2021-03-19
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.175 234.000 356.51
2021-03-30 2021-05-21
MA210521P00330000
MA210521P00335000
2 335.00 330.00 1.225 239.000 367.6
2021-05-25 2021-07-16
MA210716P00345000
MA210716P00350000
2 350.00 345.00 1.275 254.000 387.12
2021-07-27 2021-09-17
MA210917P00365000
MA210917P00370000
2 370.00 365.00 1.200 -770.000 343.04
2021-09-29 2021-11-19
MA211119P00330000
MA211119P00335000
2 335.00 330.00 1.225 244.000 339.72
2021-11-30 2022-01-21
MA220121P00290000
MA220121P00295000
2 295.00 290.00 1.325 262.000 355.08
2022-01-25 2022-03-18
MA220318P00310000
MA220318P00315000
2 315.00 310.00 1.425 277.000 350.09
2022-03-29 2022-05-20
MA220520P00340000
MA220520P00345000
2 345.00 340.00 1.15 -774.000 336.18
2022-05-24 2022-07-15
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.275 263.000 332.57
2022-07-26 2022-09-16
MA220916P00315000
MA220916P00320000
2 320.00 315.00 1.225 -591.000 315.13
2022-09-27 2022-11-18
MA221118P00260000
MA221118P00265000
2 265.00 260.00 1.20 226.00 343.69
2022-11-29 2023-01-20
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.250 246.000 376.28
2023-01-24 2023-03-17
MA230317P00355000
MA230317P00360000
2 360.00 355.00 1.125 -785.000 349.66
2023-03-28 2023-05-19
MA230519P00330000
MA230519P00335000
2 335.00 330.00 1.150 232.000 385.57
2023-05-31 2023-07-21
MA230721P00345000
MA230721P00350000
2 350.00 345.00 1.125 229.000 397.49
2023-07-25 2023-09-15
MA230915P00380000
MA230915P00385000
2 385.00 380.00 1.050 209.000 414.31
2023-09-26 2023-11-17
MA231117P00375000
MA231117P00380000
2 380.00 375.00 1.200 240.000 400.3
2023-12-01 2024-01-19
MA240119P00400000
MA240119P00405000
2 405.00 400.00 1.15 230.000 436.78
2024-01-23 2024-03-15
MA240315P00420000
MA240315P00425000
2 425.00 420.00 1.20 227.000 475.83
2024-03-26 2024-05-17
MA240517P00455000
MA240517P00460000
2 460.00 455.00 1.20 224.000 460.27
2024-05-28 2024-07-19
MA240719P00425000
MA240719P00430000
2 430.00 425.00 1.000 200.000 443.69
2024-07-30 2024-09-20
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.250 279.000 492.74
2024-09-24 2024-11-15
MA241115P00465000
MA241115P00470000
2 470.00 465.00 1.200 241.000 521.89
2024-11-26 2025-01-17
MA250117P00510000
MA250117P00515000
2 515.00 510.00 1.475 317.000 524.7
2025-01-28 2025-03-21
MA250321P00520000
MA250321P00525000
2 525.00 520.00 1.45 262.000 535.69
2025-03-25 2025-05-19
MA250516P00520000
MA250516P00525000
2 525.00 520.00 1.325 0 583.28
2025-05-27 2025-07-18
MA250718P00550000
MA250718P00555000
3 555.00 550.00 1.725 -441.000 552.66