MA.NYSE — MA.NYSE.summaryRealTrading_56_0.4_37

Trades: 96
Total Profit: 9,475.00
Profit Factor: 2.13
Sharpe: 0.09
Max DD: 1,063.00
WinRate %: 0.00
AvgWin: 270.54
AvgLoss: -288.98
NAV: 19,475.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-03
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 60.000 220.38
2008-09-24 2008-10-31
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -110.00 126.54
2008-11-19 2008-12-26
MA090117P00120000
MA090117P00125000
3 125.00 120.00 2.125 412.500 128.22
2008-12-26 2009-02-02
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 20.00 158.01
2009-02-18 2009-03-27
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 170.000 163.06
2009-04-22 2009-05-29
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.825 160.000 161.35
2009-06-24 2009-07-31
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.525 100.000 207.25
2010-05-19 2010-06-25
MA100717P00190000
MA100717P00195000
3 195.00 190.00 2.05 510.000 197.22
2010-06-25 2010-08-02
MA100821P00200000
MA100821P00210000
1 210.00 200.00 3.00 -258.500 206.37
2010-08-18 2010-09-24
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.225 184.000 233.7
2010-09-24 2010-11-01
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.575 207.000 243.88
2010-11-24 2010-12-31
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.025 -210.000 233.53
2011-01-24 2011-03-02
MA110319P00225000
MA110319P00230000
2 230.00 225.00 1.55 240.00 241.68
2011-03-23 2011-04-29
MA110521P00235000
MA110521P00240000
3 240.00 235.00 1.675 481.500 277.57
2011-05-18 2011-06-24
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.725 -142.500 307.55
2011-06-24 2011-08-01
MA110820P00260000
MA110820P00265000
2 265.00 260.00 1.55 237.000 300.16
2011-08-24 2011-09-30
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.80 -82.500 333.4
2011-10-25 2011-12-01
MA111217P00310000
MA111217P00315000
2 315.00 310.00 1.650 316.000 362.16
2011-12-21 2012-01-27
MA120218P00355000
MA120218P00360000
2 360.00 355.00 1.650 -260.000 396
2012-02-22 2012-03-30
MA120421P00390000
MA120421P00395000
2 395.00 390.00 1.65 219.000 440.44
2012-04-23 2012-05-30
MA120616P00415000
MA120616P00420000
3 420.00 415.00 1.925 -285.000 426.69
2012-06-20 2012-07-27
MA120818P00410000
MA120818P00415000
2 415.00 410.00 1.625 115.000 426.81
2012-07-27 2012-09-04
MA120922P00420000
MA120922P00425000
3 425.00 420.00 1.80 -97.500 459.52
2012-09-24 2012-10-31
MA121117P00440000
MA121117P00445000
3 445.00 440.00 1.75 252.000 464.59
2012-11-21 2012-12-28
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.700 150.000 521
2013-01-22 2013-02-28
MA130316P00505000
MA130316P00510000
3 510.00 505.00 1.775 186.000 519.37
2013-03-20 2013-04-26
MA130518P00500000
MA130518P00505000
2 505.00 500.00 1.485 218.000 584.78
2013-04-26 2013-06-03
MA130622P00520000
MA130622P00525000
2 525.00 520.00 1.625 293.000 573.29
2013-06-24 2013-07-31
MA130817P00545000
MA130817P00550000
2 550.00 545.00 1.475 281.000 618.21
2013-08-21 2013-09-27
MA131019P00600000
MA131019P00605000
2 605.00 600.00 1.55 310.00 715.1901
2013-10-23 2013-11-29
MA131221P00690000
MA131221P00695000
3 695.00 690.00 1.775 529.500 817.0501
2013-12-26 2014-02-03
MA140222P00800000
MA140222P00805000
3 805.00 800.00 2.150 349.500 75.7
2014-02-19 2014-03-28
MA140419P00074500
MA140419P00075000
31 75.00 74.50 0.18 -527.00 74.13
2014-05-21 2014-06-27
MA140719P00073500
MA140719P00074000
28 74.00 73.50 0.150 -406.000 77.5
2014-11-19 2014-12-26
MA150117P00082000
MA150117P00082500
29 82.50 82.00 0.165 362.500 83.8
2015-11-17 2015-12-24
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.33 175.000 88.71
2015-12-24 2016-02-01
MA160219P00085000
MA160219P00090000
2 90.00 85.00 1.465 -76.000 86.79
2016-02-16 2016-03-24
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 312.500 96.68
2016-03-24 2016-05-02
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.760 347.500 95.47
2016-05-19 2016-06-27
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.685 -450.000 90.93
2016-06-27 2016-08-03
MA160819P00082500
MA160819P00085000
5 85.00 82.50 0.615 307.500 95.22
2016-09-22 2016-10-31
MA161118P00097500
MA161118P00100000
5 100.00 97.50 0.71 297.500 104.78
2016-12-21 2017-01-27
MA170217P00097500
MA170217P00100000
5 100.00 97.50 0.590 257.500 109.42
2017-09-20 2017-10-27
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.425 221.000 149.02
2018-01-22 2018-02-28
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.455 236.000 182.55
2018-03-21 2018-04-27
MA180518P00170000
MA180518P00175000
2 175.00 170.00 1.295 -83.000 190.4
2018-05-23 2018-06-29
MA180720P00185000
MA180720P00190000
2 190.00 185.00 1.525 143.000 206.71
2018-07-27 2018-09-04
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.530 291.000 221.9
2018-10-23 2018-11-29
MA181221P00190000
MA181221P00195000
2 195.00 190.00 1.400 -56.000 175.19
2018-12-24 2019-01-30
MA190215P00165000
MA190215P00170000
3 170.00 165.00 2.125 660.000 222.11
2019-03-19 2019-04-25
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.35 209.000 252.55
2019-04-25 2019-06-03
MA190621P00235000
MA190621P00240000
2 240.00 235.00 1.375 -26.000 264.47
2019-06-24 2019-07-31
MA190816P00255000
MA190816P00260000
2 260.00 255.00 1.55 215.000 274.36
2019-08-20 2019-09-26
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.500 2.000 270.63
2019-10-22 2019-11-29
MA191220P00250000
MA191220P00255000
2 255.00 250.00 1.500 289.000 298.57
2019-12-24 2020-01-30
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.450 269.000 339.7
2020-02-18 2020-03-26
MA200417P00330000
MA200417P00335000
3 335.00 330.00 1.675 -997.500 259.97
2020-04-21 2020-05-28
MA200619P00230000
MA200619P00235000
3 235.00 230.00 1.675 474.000 296.5
2020-06-24 2020-07-31
MA200821P00280000
MA200821P00285000
3 285.00 280.00 1.800 394.500 337.1
2020-08-19 2020-09-25
MA201016P00320000
MA201016P00325000
2 325.00 320.00 1.55 -15.000 339.4
2020-09-25 2020-11-02
MA201120P00315000
MA201120P00320000
3 320.00 315.00 1.925 -765.000 323
2020-11-17 2020-12-24
MA210115P00320000
MA210115P00325000
2 325.00 320.00 1.575 55.000 323.26
2020-12-24 2021-02-01
MA210219P00320000
MA210219P00325000
3 325.00 320.00 1.85 -195.00 333.17
2021-02-16 2021-03-25
MA210416P00325000
MA210416P00330000
3 330.00 325.00 1.85 433.500 386.17
2021-03-25 2021-05-03
MA210521P00345000
MA210521P00350000
3 350.00 345.00 1.900 478.500 367.6
2021-05-18 2021-06-24
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.625 228.000 387.12
2021-06-24 2021-08-02
MA210820P00360000
MA210820P00365000
2 365.00 360.00 1.575 85.000 354.99
2021-08-17 2021-09-23
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.725 -112.500 356
2021-09-23 2021-11-01
MA211119P00340000
MA211119P00345000
2 345.00 340.00 1.600 -355.000 339.72
2021-11-23 2021-12-30
MA220121P00315000
MA220121P00320000
3 320.00 315.00 1.775 489.000 355.08
2022-01-18 2022-02-24
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.775 157.500 350.09
2022-03-22 2022-04-28
MA220520P00335000
MA220520P00340000
3 340.00 335.00 1.75 393.000 336.18
2022-05-17 2022-06-23
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.825 -382.500 332.57
2022-06-23 2022-08-01
MA220819P00300000
MA220819P00305000
3 305.00 300.00 1.800 492.000 354.28
2022-08-23 2022-09-29
MA221021P00325000
MA221021P00330000
3 330.00 325.00 1.675 -975.000 302.37
2022-10-18 2022-11-25
MA221216P00285000
MA221216P00290000
2 290.00 285.00 1.650 318.000 345.84
2022-11-25 2023-01-03
MA230120P00340000
MA230120P00345000
3 345.00 340.00 1.75 -60.000 376.28
2023-01-17 2023-02-23
MA230317P00360000
MA230317P00365000
2 365.00 360.00 1.525 -275.000 349.66
2023-02-23 2023-04-03
MA230421P00345000
MA230421P00350000
3 350.00 345.00 1.700 345.000 375.24
2023-04-18 2023-05-25
MA230616P00360000
MA230616P00365000
2 365.00 360.00 1.475 10.000 376.53
2023-05-25 2023-07-03
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.60 297.000 397.49
2023-07-18 2023-08-24
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.450 61.000 414.31
2023-08-24 2023-10-02
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.475 40.000 384.41
2023-10-19 2023-11-27
MA231215P00375000
MA231215P00380000
2 380.00 375.00 1.625 305.000 418.57
2023-11-27 2024-01-03
MA240119P00400000
MA240119P00405000
2 405.00 400.00 1.55 200.00 436.78
2024-01-16 2024-02-22
MA240315P00415000
MA240315P00420000
2 420.00 415.00 1.525 290.000 475.83
2024-02-22 2024-04-01
MA240419P00460000
MA240419P00465000
2 465.00 460.00 1.600 168.000 455.39
2024-04-23 2024-05-30
MA240621P00450000
MA240621P00455000
2 455.00 450.00 1.650 -460.000 454.85
2024-06-18 2024-07-25
MA240816P00440000
MA240816P00445000
3 445.00 440.00 1.80 -405.000 468.88
2024-07-25 2024-09-03
MA240920P00415000
MA240920P00420000
3 420.00 415.00 1.825 549.000 492.74
2024-09-17 2024-10-24
MA241115P00490000
MA241115P00495000
2 495.00 490.00 1.650 50.000 521.89
2024-10-24 2024-12-02
MA241220P00500000
MA241220P00505000
2 505.00 500.00 1.550 265.000 528.03
2024-12-24 2025-01-30
MA250221P00525000
MA250221P00530000
3 530.00 525.00 1.950 514.500 557.51
2025-02-18 2025-03-27
MA250417P00555000
MA250417P00560000
2 560.00 555.00 1.60 -135.000 517.33
2025-04-22 2025-05-29
MA250620P00510000
MA250620P00515000
2 515.00 510.00 1.600 301.000 532.97
2025-06-17 2025-07-24
MA250815P00555000
MA250815P00560000
2 560.00 555.00 1.500 -120.000 581.7