MA.NYSE — MA.NYSE.summaryRealTrading_56_0.4_47

Trades: 82
Total Profit: 13,493.50
Profit Factor: 2.77
Sharpe: 0.16
Max DD: 2,093.00
WinRate %: 0.00
AvgWin: 329.89
AvgLoss: -423.31
NAV: 23,493.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 55.000 220.38
2008-09-24 2008-11-10
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -90.00 126.54
2008-11-19 2009-01-05
MA090117P00120000
MA090117P00125000
3 125.00 120.00 2.125 585.000 128.22
2009-01-21 2009-03-09
MA090321P00120000
MA090321P00125000
3 125.00 120.00 1.85 364.500 155.53
2009-03-23 2009-05-11
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.725 145.000 173.13
2009-05-20 2009-07-06
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 60.000 179.84
2010-05-19 2010-07-06
MA100717P00190000
MA100717P00195000
3 195.00 190.00 2.05 240.00 197.22
2010-07-21 2010-09-07
MA100918P00190000
MA100918P00195000
2 195.00 190.00 1.65 126.000 213.67
2010-09-22 2010-11-08
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.875 285.000 243.88
2010-11-24 2011-01-10
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.025 17.500 233.53
2011-01-24 2011-03-14
MA110319P00225000
MA110319P00230000
2 230.00 225.00 1.55 298.000 241.68
2011-03-23 2011-05-09
MA110521P00235000
MA110521P00240000
3 240.00 235.00 1.675 495.000 277.57
2011-05-18 2011-07-05
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.725 513.000 307.55
2011-07-20 2011-09-06
MA110917P00295000
MA110917P00300000
3 300.00 295.00 1.725 333.000 346.95
2011-09-21 2011-11-07
MA111119P00325000
MA111119P00330000
3 330.00 325.00 1.85 453.000 360.42
2011-11-23 2012-01-09
MA120121P00330000
MA120121P00335000
3 335.00 330.00 1.76 235.500 340.6601
2012-01-23 2012-03-12
MA120317P00325000
MA120317P00330000
3 330.00 325.00 1.79 535.500 420.17
2012-03-21 2012-05-07
MA120519P00400000
MA120519P00405000
2 405.00 400.00 1.615 275.000 394.56
2012-05-23 2012-07-09
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.725 382.500 423.15
2012-07-25 2012-09-10
MA120922P00395000
MA120922P00400000
3 400.00 395.00 1.675 496.500 459.52
2012-09-24 2012-11-12
MA121117P00440000
MA121117P00445000
3 445.00 440.00 1.75 501.00 464.59
2012-11-21 2013-01-07
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.700 502.500 521
2013-01-22 2013-03-11
MA130316P00505000
MA130316P00510000
3 510.00 505.00 1.775 504.000 519.37
2013-03-20 2013-05-06
MA130518P00500000
MA130518P00505000
2 505.00 500.00 1.485 281.000 584.78
2013-05-22 2013-07-08
MA130720P00560000
MA130720P00565000
3 565.00 560.00 1.675 366.000 593.33
2013-07-24 2013-09-09
MA130921P00575000
MA130921P00580000
3 580.00 575.00 1.725 490.500 685.74
2013-09-23 2013-11-11
MA131116P00665000
MA131116P00670000
3 670.00 665.00 1.725 520.500 752.2601
2013-11-20 2014-01-06
MA140118P00725000
MA140118P00730000
3 730.00 725.00 1.750 511.500 818.42
2014-01-22 2014-03-10
MA140322P00081000
MA140322P00081500
34 81.50 81.00 0.210 -646.000 75.99
2014-05-21 2014-07-07
MA140719P00073500
MA140719P00074000
28 74.00 73.50 0.150 252.000 77.5
2014-11-19 2015-01-05
MA150117P00082000
MA150117P00082500
29 82.50 82.00 0.165 -72.500 83.8
2015-11-17 2016-01-04
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.33 -287.000 88.71
2016-01-19 2016-03-07
MA160318P00080000
MA160318P00082500
5 82.50 80.00 0.640 267.500 92.31
2016-03-22 2016-05-09
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.755 355.000 95.47
2016-05-19 2016-07-05
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.685 -700.000 90.93
2016-09-22 2016-11-08
MA161118P00097500
MA161118P00100000
5 100.00 97.50 0.71 302.500 104.78
2016-12-21 2017-02-06
MA170217P00097500
MA170217P00100000
5 100.00 97.50 0.590 275.000 109.42
2017-09-20 2017-11-06
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.425 253.000 149.02
2018-01-22 2018-03-12
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.455 282.000 182.55
2018-03-21 2018-05-07
MA180518P00170000
MA180518P00175000
2 175.00 170.00 1.295 248.000 190.4
2018-05-23 2018-07-09
MA180720P00185000
MA180720P00190000
2 190.00 185.00 1.525 275.000 206.71
2018-07-27 2018-09-12
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.530 301.000 221.9
2018-10-23 2018-12-10
MA181221P00190000
MA181221P00195000
2 195.00 190.00 1.400 -5.000 175.19
2018-12-24 2019-02-11
MA190215P00165000
MA190215P00170000
3 170.00 165.00 2.125 646.500 222.11
2019-03-19 2019-05-06
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.35 255.000 252.55
2019-05-21 2019-07-08
MA190719P00245000
MA190719P00250000
2 250.00 245.00 1.425 275.000 275.6
2019-07-23 2019-09-09
MA190920P00270000
MA190920P00275000
2 275.00 270.00 1.65 160.000 271.17
2019-09-17 2019-11-04
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.65 168.00 280.78
2019-11-19 2020-01-06
MA200117P00275000
MA200117P00280000
2 280.00 275.00 1.60 302.000 323.66
2020-01-21 2020-03-09
MA200320P00310000
MA200320P00315000
2 315.00 310.00 1.625 -565.000 211.42
2020-03-23 2020-05-11
MA200515P00190000
MA200515P00195000
3 195.00 190.00 1.90 565.500 278.94
2020-05-19 2020-07-06
MA200717P00275000
MA200717P00280000
3 280.00 275.00 2.000 499.500 304.06
2020-07-21 2020-09-08
MA200918P00295000
MA200918P00300000
3 300.00 295.00 2.025 409.500 335.26
2020-09-22 2020-11-09
MA201120P00320000
MA201120P00325000
3 325.00 320.00 1.95 318.000 323
2020-11-17 2021-01-04
MA210115P00320000
MA210115P00325000
2 325.00 320.00 1.575 239.000 323.26
2021-01-19 2021-03-08
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.625 303.000 356.51
2021-03-23 2021-05-10
MA210521P00340000
MA210521P00345000
2 345.00 340.00 1.600 243.000 367.6
2021-05-18 2021-07-06
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.625 288.000 387.12
2021-07-20 2021-09-07
MA210917P00360000
MA210917P00365000
2 365.00 360.00 1.65 -615.000 343.04
2021-09-21 2021-11-08
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.525 245.000 339.72
2021-11-23 2022-01-10
MA220121P00315000
MA220121P00320000
3 320.00 315.00 1.775 504.000 355.08
2022-01-18 2022-03-07
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.775 -960.000 350.09
2022-03-22 2022-05-09
MA220520P00335000
MA220520P00340000
3 340.00 335.00 1.75 -345.00 336.18
2022-05-17 2022-07-05
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.825 -487.500 332.57
2022-07-19 2022-09-06
MA220916P00325000
MA220916P00330000
3 330.00 325.00 1.750 -292.500 315.13
2022-09-20 2022-11-07
MA221118P00300000
MA221118P00305000
3 305.00 300.00 1.70 343.500 343.69
2022-11-22 2023-01-09
MA230120P00330000
MA230120P00335000
2 335.00 330.00 1.625 310.000 376.28
2023-01-17 2023-03-06
MA230317P00360000
MA230317P00365000
2 365.00 360.00 1.525 -23.000 349.66
2023-03-22 2023-05-08
MA230519P00340000
MA230519P00345000
3 345.00 340.00 1.70 501.000 385.57
2023-05-23 2023-07-10
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.550 297.000 397.49
2023-07-18 2023-09-05
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.450 269.000 414.31
2023-09-19 2023-11-06
MA231117P00405000
MA231117P00410000
3 410.00 405.00 1.725 -982.500 400.3
2023-11-21 2024-01-08
MA240119P00400000
MA240119P00405000
2 405.00 400.00 1.550 271.000 436.78
2024-01-16 2024-03-04
MA240315P00415000
MA240315P00420000
2 420.00 415.00 1.525 297.000 475.83
2024-03-19 2024-05-06
MA240517P00470000
MA240517P00475000
2 475.00 470.00 1.575 -640.000 460.27
2024-05-21 2024-07-08
MA240719P00450000
MA240719P00455000
2 455.00 450.00 1.650 -370.000 443.69
2024-07-24 2024-09-09
MA240920P00420000
MA240920P00425000
3 425.00 420.00 1.750 529.500 492.74
2024-09-17 2024-11-04
MA241115P00490000
MA241115P00495000
2 495.00 490.00 1.650 85.000 521.89
2024-11-19 2025-01-06
MA250117P00510000
MA250117P00515000
3 515.00 510.00 1.70 -82.500 524.7
2025-01-21 2025-03-10
MA250321P00515000
MA250321P00520000
2 520.00 515.00 1.45 90.000 535.69
2025-03-18 2025-05-05
MA250516P00515000
MA250516P00520000
3 520.00 515.00 1.675 444.000 583.28
2025-05-20 2025-07-07
MA250718P00570000
MA250718P00575000
3 575.00 570.00 1.675 -420.000 552.66