MA.NYSE — MA.NYSE.summaryRealTrading_49_0.4_47

Trades: 106
Total Profit: 16,767.50
Profit Factor: 2.19
Sharpe: 0.18
Max DD: 3,271.00
WinRate %: 0.00
AvgWin: 390.87
AvgLoss: -522.65
NAV: 26,767.50
Commission: 212.00
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
MA090321P00120000
MA090321P00125000
3 125.00 120.00 1.75 505.500 155.53
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
MA100717P00190000
MA100717P00195000
2 195.00 190.00 1.55 290.00 197.22
2010-07-28 2010-09-13
MA100918P00195000
MA100918P00200000
2 200.00 195.00 1.30 -460.000 213.67
2010-09-29 2010-11-15
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.325 233.500 243.88
2010-12-01 2011-01-18
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.85 -34.000 233.53
2011-01-26 2011-03-14
MA110319P00225000
MA110319P00230000
2 230.00 225.00 1.45 278.000 241.68
2011-03-30 2011-05-16
MA110521P00240000
MA110521P00245000
3 245.00 240.00 1.675 501.000 277.57
2011-05-25 2011-07-11
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.55 316.00 307.55
2011-07-27 2011-09-12
MA110917P00290000
MA110917P00295000
3 295.00 290.00 1.835 466.500 346.95
2011-09-28 2011-11-14
MA111119P00310000
MA111119P00315000
3 315.00 310.00 1.825 538.500 360.42
2011-11-30 2012-01-17
MA120121P00360000
MA120121P00365000
3 365.00 360.00 1.75 -907.500 340.6601
2012-01-25 2012-03-12
MA120317P00335000
MA120317P00340000
3 340.00 335.00 1.700 529.500 420.17
2012-03-28 2012-05-14
MA120519P00410000
MA120519P00415000
3 415.00 410.00 1.775 -60.000 394.56
2012-05-30 2012-07-16
MA120721P00395000
MA120721P00400000
3 400.00 395.00 1.775 526.500 423.15
2012-08-01 2012-09-17
MA120922P00410000
MA120922P00415000
2 415.00 410.00 1.625 322.000 459.52
2012-09-26 2012-11-12
MA121117P00430000
MA121117P00435000
2 435.00 430.00 1.650 317.000 464.59
2012-11-28 2013-01-14
MA130119P00465000
MA130119P00470000
2 470.00 465.00 1.575 313.000 521
2013-01-23 2013-03-11
MA130316P00500000
MA130316P00505000
2 505.00 500.00 1.60 323.000 519.37
2013-03-27 2013-05-13
MA130518P00520000
MA130518P00525000
2 525.00 520.00 1.575 311.000 584.78
2013-05-29 2013-07-15
MA130720P00555000
MA130720P00560000
2 560.00 555.00 1.60 320.000 593.33
2013-07-31 2013-09-16
MA130921P00595000
MA130921P00600000
2 600.00 595.00 1.65 331.000 685.74
2013-09-25 2013-11-11
MA131116P00655000
MA131116P00660000
3 660.00 655.00 2.00 598.500 752.2601
2013-11-27 2014-01-13
MA140118P00740000
MA140118P00745000
3 745.00 740.00 1.80 534.000 818.42
2014-01-29 2014-03-17
MA140322P00075500
MA140322P00076000
33 76.00 75.50 0.205 495.000 75.99
2014-03-17 2014-05-02
MA140502P00075000
MA140502P00076000
15 76.00 75.00 0.36 -960.00 73.78
2014-05-09 2014-06-25
MA140627P00072500
MA140627P00073000
31 73.00 72.50 0.185 -62.000 73.4
2014-07-03 2014-08-19
MA140822P00074500
MA140822P00075000
30 75.00 74.50 0.175 375.000 76.48
2014-09-08 2014-10-24
MA141024P00074500
MA141024P00075000
32 75.00 74.50 0.195 -400.000 74
2014-11-06 2014-12-23
MA141226P00083000
MA141226P00084000
15 84.00 83.00 0.355 502.500 87.77
2015-01-08 2015-02-24
MA150227P00082000
MA150227P00083000
13 83.00 82.00 0.265 344.500 90.13
2015-03-05 2015-04-21
MA150424P00090500
MA150424P00091000
27 91.00 90.50 0.140 -931.500 90.72
2015-05-07 2015-06-23
MA150626P00090000
MA150626P00090500
32 90.50 90.00 0.190 608.000 94.51
2015-07-09 2015-08-25
MA150828P00090500
MA150828P00091000
28 91.00 90.50 0.155 742.000 94.08
2015-09-03 2015-10-20
MA151023P00089000
MA151023P00089500
29 89.50 89.00 0.16 319.000 99.79
2015-11-05 2015-12-22
MA151224P00098500
MA151224P00099000
28 99.00 98.50 0.155 -770.000 98.59
2016-01-07 2016-02-23
MA160226P00089000
MA160226P00089500
28 89.50 89.00 0.155 182.000 87.57
2016-02-25 2016-04-12
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.695 377.500 96.68
2016-04-26 2016-06-13
MA160617P00092500
MA160617P00095000
5 95.00 92.50 0.72 -105.00 93.29
2016-06-13 2016-07-29
MA160729P00092000
MA160729P00092500
30 92.50 92.00 0.175 450.000 95.24
2016-08-04 2016-09-20
MA160923P00094000
MA160923P00094500
30 94.50 94.00 0.17 480.000 101.66
2016-09-30 2016-11-16
MA161118P00097500
MA161118P00100000
5 100.00 97.50 0.750 360.000 104.78
2016-11-30 2017-01-17
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.685 340.000 109.96
2017-02-03 2017-03-22
MA170324P00104000
MA170324P00105000
14 105.00 104.00 0.325 448.000 111.98
2017-04-07 2017-05-24
MA170526P00109000
MA170526P00110000
15 110.00 109.00 0.350 562.500 121.63
2017-06-12 2017-07-28
MA170728P00118000
MA170728P00119000
14 119.00 118.00 0.315 567.000 127.91
2017-08-14 2017-09-29
MA170929P00128000
MA170929P00129000
14 129.00 128.00 0.300 420.000 141.2
2017-10-06 2017-11-22
MA171124P00140000
MA171124P00141000
14 141.00 140.00 0.305 392.000 152.74
2017-12-08 2018-01-24
MA180126P00146000
MA180126P00147000
14 147.00 146.00 0.33 462.000 170.34
2018-01-25 2018-03-13
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.490 297.000 182.55
2018-03-27 2018-05-14
MA180518P00160000
MA180518P00165000
2 165.00 160.00 1.225 244.000 190.4
2018-05-14 2018-06-29
MA180629P00185000
MA180629P00187500
5 187.50 185.00 0.715 357.500 196.52
2018-06-29 2018-08-15
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.315 266.000 203.21
2018-09-07 2018-10-24
MA181026P00205000
MA181026P00207500
5 207.50 205.00 0.800 -762.500 197.49
2018-10-30 2018-12-17
MA181221P00175000
MA181221P00180000
2 180.00 175.00 1.310 190.000 175.19
2018-12-26 2019-02-11
MA190215P00175000
MA190215P00180000
3 180.00 175.00 1.80 540.000 222.11
2019-03-07 2019-04-23
MA190426P00215000
MA190426P00217500
5 217.50 215.00 0.80 397.500 246.68
2019-04-30 2019-06-17
MA190621P00245000
MA190621P00250000
2 250.00 245.00 1.44 249.000 264.47
2019-06-17 2019-08-02
MA190802P00252500
MA190802P00255000
6 255.00 252.50 0.90 543.000 269.45
2019-08-02 2019-09-18
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.625 310.000 271.17
2019-09-24 2019-11-11
MA191115P00260000
MA191115P00265000
2 265.00 260.00 1.650 310.000 280.78
2019-11-11 2019-12-27
MA191227P00270000
MA191227P00272500
5 272.50 270.00 0.825 412.500 300.74
2019-12-31 2020-02-18
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.425 289.000 339.7
2020-02-25 2020-04-13
MA200417P00290000
MA200417P00295000
3 295.00 290.00 1.875 -885.000 259.97
2020-04-13 2020-05-29
MA200529P00252500
MA200529P00255000
6 255.00 252.50 1.025 621.000 300.89
2020-05-29 2020-07-15
MA200717P00285000
MA200717P00290000
2 290.00 285.00 1.35 258.00 304.06
2020-07-28 2020-09-14
MA200918P00290000
MA200918P00295000
2 295.00 290.00 1.625 321.000 335.26
2020-09-14 2020-10-30
MA201030P00327500
MA201030P00330000
5 330.00 327.50 0.750 -850.000 288.64
2020-10-30 2020-12-16
MA201218P00275000
MA201218P00280000
2 280.00 275.00 1.525 303.000 340.33
2020-12-29 2021-02-16
MA210219P00330000
MA210219P00335000
3 335.00 330.00 2.100 451.500 333.17
2021-02-23 2021-04-12
MA210416P00335000
MA210416P00340000
3 340.00 335.00 1.825 522.000 386.17
2021-04-12 2021-05-28
MA210528P00370000
MA210528P00372500
7 372.50 370.00 1.075 -927.500 360.58
2021-05-28 2021-07-14
MA210716P00345000
MA210716P00350000
2 350.00 345.00 1.475 293.000 387.12
2021-07-27 2021-09-13
MA210917P00375000
MA210917P00380000
3 380.00 375.00 1.675 -877.500 343.04
2021-09-13 2021-10-29
MA211029P00335000
MA211029P00340000
3 340.00 335.00 2.025 -721.500 335.52
2021-10-29 2021-12-15
MA211217P00320000
MA211217P00325000
2 325.00 320.00 1.575 294.000 349.31
2021-12-28 2022-02-14
MA220218P00345000
MA220218P00350000
3 350.00 345.00 1.700 451.500 369.95
2022-02-14 2022-04-01
MA220401P00360000
MA220401P00365000
3 365.00 360.00 1.900 -22.500 363.97
2022-04-01 2022-05-18
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.80 -1042.500 336.18
2022-05-24 2022-07-11
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.675 -337.500 332.57
2022-07-11 2022-08-26
MA220826P00310000
MA220826P00315000
3 315.00 310.00 1.775 534.000 331.96
2022-08-30 2022-10-17
MA221021P00315000
MA221021P00320000
3 320.00 315.00 1.775 -892.500 302.37
2022-10-17 2022-12-02
MA221202P00280000
MA221202P00285000
3 285.00 280.00 1.825 573.000 360.06
2022-12-02 2023-01-18
MA230120P00345000
MA230120P00350000
2 350.00 345.00 1.55 312.000 376.28
2023-01-24 2023-03-13
MA230317P00365000
MA230317P00370000
2 370.00 365.00 1.550 -675.000 349.66
2023-03-13 2023-04-28
MA230428P00330000
MA230428P00335000
3 335.00 330.00 1.675 502.500 380.03
2023-04-28 2023-06-14
MA230616P00370000
MA230616P00375000
2 375.00 370.00 1.550 -20.000 376.53
2023-06-27 2023-08-14
MA230818P00370000
MA230818P00375000
2 375.00 370.00 1.500 289.000 392.17
2023-08-14 2023-09-29
MA230929P00390000
MA230929P00395000
3 395.00 390.00 1.725 502.500 395.91
2023-09-29 2023-11-15
MA231117P00385000
MA231117P00390000
2 390.00 385.00 1.60 275.000 400.3
2023-11-28 2024-01-16
MA240119P00400000
MA240119P00405000
2 405.00 400.00 1.60 319.000 436.78
2024-01-23 2024-03-11
MA240315P00430000
MA240315P00435000
3 435.00 430.00 1.825 541.500 475.83
2024-03-11 2024-04-26
MA240426P00460000
MA240426P00465000
3 465.00 460.00 1.775 -283.500 462.42
2024-04-30 2024-06-17
MA240621P00440000
MA240621P00445000
3 445.00 440.00 1.925 271.500 454.85
2024-06-17 2024-08-02
MA240802P00435000
MA240802P00440000
2 440.00 435.00 1.525 332.000 462.02
2024-08-02 2024-09-18
MA240920P00450000
MA240920P00455000
2 455.00 450.00 1.425 261.000 492.74
2024-09-24 2024-11-11
MA241115P00475000
MA241115P00480000
3 480.00 475.00 1.675 502.500 521.89
2024-11-26 2025-01-13
MA250117P00515000
MA250117P00520000
2 520.00 515.00 1.65 -435.000 524.7
2025-01-13 2025-02-28
MA250228P00490000
MA250228P00495000
2 495.00 490.00 1.45 537.000 576.31
2025-02-28 2025-04-16
MA250417P00565000
MA250417P00570000
2 570.00 565.00 1.425 -575.000 517.33
2025-04-29 2025-06-16
MA250620P00525000
MA250620P00530000
3 530.00 525.00 1.75 504.000 532.97
2025-06-24 2025-08-11
MA250815P00545000
MA250815P00550000
3 550.00 545.00 1.750 448.500 581.7