MA.NYSE — MA.NYSE.summaryRealTrading_49_0.5_57

Trades: 97
Total Profit: 3,497.50
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 6,023.00
WinRate %: 0.00
AvgWin: 614.95
AvgLoss: -444.54
NAV: 13,497.50
Commission: 194.00
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
MA090321P00125000
MA090321P00130000
3 130.00 125.00 2.00 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
MA100717P00195000
MA100717P00200000
3 200.00 195.00 1.85 -834.00 197.22
2010-07-28 2010-09-20
MA100918P00200000
MA100918P00210000
1 210.00 200.00 3.80 0 213.67
2010-09-29 2010-11-22
MA101120P00210000
MA101120P00220000
1 220.00 210.00 3.65 0 243.88
2010-12-01 2011-01-24
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.85 -647.00 233.53
2011-01-26 2011-03-21
MA110319P00235000
MA110319P00240000
3 240.00 235.00 2.21 0 241.68
2011-03-30 2011-05-23
MA110521P00250000
MA110521P00255000
3 255.00 250.00 2.275 0 277.57
2011-05-25 2011-07-18
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.250 0 307.55
2011-07-27 2011-09-19
MA110917P00300000
MA110917P00305000
3 305.00 300.00 2.425 0 346.95
2011-09-28 2011-11-21
MA111119P00330000
MA111119P00335000
3 335.00 330.00 2.325 0 360.42
2011-11-30 2012-01-23
MA120121P00370000
MA120121P00375000
3 375.00 370.00 2.175 -1500.0000 340.6601
2012-01-25 2012-03-19
MA120317P00345000
MA120317P00350000
3 350.00 345.00 2.20 0 420.17
2012-03-28 2012-05-21
MA120519P00425000
MA120519P00430000
3 430.00 425.00 2.385 -1500.00 394.56
2012-05-30 2012-07-23
MA120721P00405000
MA120721P00410000
3 410.00 405.00 2.15 0 423.15
2012-08-01 2012-09-24
MA120922P00420000
MA120922P00425000
3 425.00 420.00 2.10 0 459.52
2012-09-26 2012-11-19
MA121117P00440000
MA121117P00445000
3 445.00 440.00 2.20 0 464.59
2012-11-28 2013-01-22
MA130119P00475000
MA130119P00480000
3 480.00 475.00 2.15 0 521
2013-01-23 2013-03-18
MA130316P00510000
MA130316P00515000
3 515.00 510.00 2.10 0 519.37
2013-03-27 2013-05-20
MA130518P00530000
MA130518P00535000
3 535.00 530.00 2.025 0 584.78
2013-05-29 2013-07-22
MA130720P00565000
MA130720P00570000
3 570.00 565.00 2.09 0 593.33
2013-07-31 2013-09-23
MA130921P00605000
MA130921P00610000
3 610.00 605.00 2.075 0 685.74
2013-09-25 2013-11-18
MA131116P00665000
MA131116P00670000
3 670.00 665.00 2.025 0 752.2601
2013-11-27 2014-01-21
MA140118P00755000
MA140118P00760000
3 760.00 755.00 2.275 0 818.42
2014-01-31 2014-03-24
MA140322P00075500
MA140322P00076000
36 76.00 75.50 0.225 -36.00 75.99
2014-04-01 2014-05-19
MA140517P00070000
MA140517P00075000
3 75.00 70.00 1.745 -375.00 73.75
2014-05-28 2014-07-21
MA140719P00076500
MA140719P00077000
37 77.00 76.50 0.235 0 77.5
2014-08-08 2014-09-26
MA140926P00074500
MA140926P00075000
29 75.00 74.50 0.165 348.000 75.06
2014-11-10 2014-12-26
MA141226P00084000
MA141226P00085000
17 85.00 84.00 0.435 739.500 87.77
2015-01-12 2015-02-27
MA150227P00083000
MA150227P00083500
35 83.50 83.00 0.22 770.000 90.13
2015-03-05 2015-04-24
MA150424P00092500
MA150424P00093000
35 93.00 92.50 0.22 -892.500 90.72
2015-04-28 2015-06-19
MA150619P00085000
MA150619P00090000
2 90.00 85.00 1.620 335.000 94.81
2015-07-10 2015-08-28
MA150828P00094000
MA150828P00094500
30 94.50 94.00 0.175 -540.000 94.08
2015-09-03 2015-10-23
MA151023P00091500
MA151023P00092000
36 92.00 91.50 0.225 1026.000 99.79
2015-10-28 2015-12-18
MA151218P00095000
MA151218P00100000
2 100.00 95.00 1.660 -359.000 96.29
2015-12-29 2016-02-19
MA160219P00095000
MA160219P00100000
3 100.00 95.00 1.720 -946.500 86.79
2016-02-23 2016-04-15
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.825 417.500 96.68
2016-04-26 2016-06-17
MA160617P00095000
MA160617P00097500
6 97.50 95.00 0.99 -897.000 93.29
2016-06-28 2016-08-19
MA160819P00087500
MA160819P00090000
6 90.00 87.50 0.935 579.000 95.22
2016-09-01 2016-10-21
MA161021P00095000
MA161021P00097500
6 97.50 95.00 0.915 492.000 102.85
2016-11-03 2016-12-23
MA161223P00103000
MA161223P00104000
15 104.00 103.00 0.350 532.500 104.71
2016-12-27 2017-02-17
MA170217P00100000
MA170217P00105000
3 105.00 100.00 1.78 535.500 109.42
2017-03-09 2017-04-28
MA170428P00110000
MA170428P00111000
18 111.00 110.00 0.45 738.000 116.32
2017-05-04 2017-06-23
MA170623P00117000
MA170623P00118000
15 118.00 117.00 0.36 540.00 124.01
2017-06-28 2017-08-18
MA170818P00120000
MA170818P00125000
3 125.00 120.00 1.770 520.500 131.14
2017-09-08 2017-10-27
MA171027P00136000
MA171027P00137000
16 137.00 136.00 0.395 656.000 148.52
2017-11-02 2017-12-22
MA171222P00147000
MA171222P00148000
18 148.00 147.00 0.45 801.000 150.85
2017-12-26 2018-02-16
MA180216P00145000
MA180216P00150000
3 150.00 145.00 1.68 504.000 175.65
2018-02-27 2018-04-20
MA180420P00170000
MA180420P00175000
3 175.00 170.00 1.725 517.500 177.08
2018-04-24 2018-06-15
MA180615P00165000
MA180615P00170000
2 170.00 165.00 1.550 310.000 199.53
2018-06-26 2018-08-17
MA180817P00190000
MA180817P00195000
3 195.00 190.00 1.850 552.000 203.21
2018-09-06 2018-10-26
MA181026P00210000
MA181026P00212500
6 212.50 210.00 1.00 -900.000 197.49
2018-10-30 2018-12-21
MA181221P00180000
MA181221P00185000
3 185.00 180.00 1.750 -997.500 175.19
2018-12-26 2019-02-15
MA190215P00180000
MA190215P00185000
3 185.00 180.00 2.10 630.000 222.11
2019-03-07 2019-04-26
MA190426P00220000
MA190426P00222500
7 222.50 220.00 1.10 759.500 246.68
2019-04-30 2019-06-21
MA190621P00250000
MA190621P00255000
3 255.00 250.00 1.75 528.000 264.47
2019-06-25 2019-08-16
MA190816P00255000
MA190816P00260000
3 260.00 255.00 2.050 618.000 274.36
2019-08-27 2019-10-18
MA191018P00270000
MA191018P00275000
3 275.00 270.00 1.975 -718.500 270.63
2019-10-29 2019-12-20
MA191220P00270000
MA191220P00275000
3 275.00 270.00 2.050 616.500 298.57
2019-12-31 2020-02-21
MA200221P00295000
MA200221P00300000
3 300.00 295.00 2.200 690.000 339.7
2020-02-25 2020-04-17
MA200417P00300000
MA200417P00305000
3 305.00 300.00 1.900 -915.000 259.97
2020-04-29 2020-06-19
MA200619P00280000
MA200619P00285000
3 285.00 280.00 2.175 652.500 296.5
2020-07-01 2020-08-21
MA200821P00295000
MA200821P00300000
3 300.00 295.00 1.825 549.000 337.1
2020-08-25 2020-10-16
MA201016P00340000
MA201016P00345000
3 345.00 340.00 2.100 -921.000 339.4
2020-10-27 2020-12-18
MA201218P00310000
MA201218P00315000
3 315.00 310.00 2.150 642.000 340.33
2020-12-29 2021-02-19
MA210219P00340000
MA210219P00345000
3 345.00 340.00 2.325 -660.000 333.17
2021-02-24 2021-04-16
MA210416P00360000
MA210416P00365000
3 365.00 360.00 2.25 675.000 386.17
2021-04-27 2021-06-18
MA210618P00385000
MA210618P00390000
3 390.00 385.00 2.275 -637.500 367.42
2021-06-29 2021-08-20
MA210820P00360000
MA210820P00365000
3 365.00 360.00 1.975 -945.000 354.99
2021-08-24 2021-10-15
MA211015P00355000
MA211015P00360000
3 360.00 355.00 2.025 -654.000 356
2021-10-26 2021-12-17
MA211217P00350000
MA211217P00355000
3 355.00 350.00 2.125 -651.000 349.31
2021-12-28 2022-02-18
MA220218P00355000
MA220218P00360000
3 360.00 355.00 2.325 697.500 369.95
2022-02-22 2022-04-14
MA220414P00365000
MA220414P00370000
3 370.00 365.00 2.300 -937.500 357.82
2022-04-26 2022-06-17
MA220617P00340000
MA220617P00345000
3 345.00 340.00 2.325 -802.500 310.69
2022-06-28 2022-08-19
MA220819P00315000
MA220819P00320000
3 320.00 315.00 2.225 667.500 354.28
2022-08-30 2022-10-21
MA221021P00325000
MA221021P00330000
3 330.00 325.00 2.125 -900.000 302.37
2022-10-25 2022-12-16
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.975 592.500 345.84
2022-12-27 2023-02-17
MA230217P00345000
MA230217P00350000
3 350.00 345.00 2.375 712.500 361.13
2023-02-28 2023-04-21
MA230421P00350000
MA230421P00355000
3 355.00 350.00 1.975 592.500 375.24
2023-04-25 2023-06-16
MA230616P00365000
MA230616P00370000
3 370.00 365.00 2.025 606.000 376.53
2023-06-27 2023-08-18
MA230818P00380000
MA230818P00385000
3 385.00 380.00 2.15 642.000 392.17
2023-08-29 2023-10-20
MA231020P00410000
MA231020P00415000
3 415.00 410.00 2.150 -727.500 384.41
2023-10-24 2023-12-15
MA231215P00385000
MA231215P00390000
3 390.00 385.00 2.225 723.000 418.57
2023-12-26 2024-02-16
MA240216P00420000
MA240216P00425000
3 425.00 420.00 2.15 648.000 468.13
2024-02-27 2024-04-19
MA240419P00470000
MA240419P00475000
3 475.00 470.00 1.975 -870.000 455.39
2024-04-30 2024-06-21
MA240621P00450000
MA240621P00455000
3 455.00 450.00 2.425 573.000 454.85
2024-06-25 2024-08-16
MA240816P00455000
MA240816P00460000
3 460.00 455.00 2.325 687.000 468.88
2024-08-27 2024-10-18
MA241018P00470000
MA241018P00475000
3 475.00 470.00 1.925 598.500 516.34
2024-10-29 2024-12-20
MA241220P00505000
MA241220P00510000
3 510.00 505.00 2.275 718.500 528.03
2024-12-31 2025-02-21
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.325 744.000 557.51
2025-02-24 2025-04-17
MA250417P00555000
MA250417P00560000
3 560.00 555.00 2.175 -982.500 517.33
2025-04-29 2025-06-20
MA250620P00540000
MA250620P00545000
3 545.00 540.00 2.325 -660.000 532.97
2025-06-24 2025-08-15
MA250815P00555000
MA250815P00560000
3 560.00 555.00 2.225 669.000 581.7