MA.NYSE — MA.NYSE.summaryRealTrading_56_0.5_37

Trades: 102
Total Profit: 15,564.50
Profit Factor: 2.59
Sharpe: 0.24
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 347.51
AvgLoss: -338.07
NAV: 25,564.50
Commission: 204.00
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
2008-11-24 2008-12-31
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 420.00 128.22
2009-01-21 2009-02-27
MA090321P00125000
MA090321P00130000
3 130.00 125.00 2.10 495.000 155.53
2009-03-23 2009-04-29
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.725 140.000 173.13
2009-05-20 2009-06-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 60.000 179.84
2009-06-30 2009-08-06
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.300 60.000 207.25
2009-10-23 2009-11-30
MA091219P00220000
MA091219P00230000
1 230.00 220.00 4.35 282.500 254.84
2010-05-19 2010-06-25
MA100717P00195000
MA100717P00200000
3 200.00 195.00 2.15 465.000 197.22
2010-06-25 2010-08-02
MA100821P00210000
MA100821P00220000
1 220.00 210.00 4.15 -350.000 206.37
2010-08-18 2010-09-24
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.65 230.00 233.7
2010-09-24 2010-11-01
MA101120P00210000
MA101120P00220000
1 220.00 210.00 3.875 271.500 243.88
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
MA110319P00235000
MA110319P00240000
3 240.00 235.00 2.275 360.000 241.68
2011-03-23 2011-04-29
MA110521P00240000
MA110521P00245000
3 245.00 240.00 2.050 562.500 277.57
2011-05-18 2011-06-24
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.10 -172.500 307.55
2011-06-24 2011-08-01
MA110820P00270000
MA110820P00275000
3 275.00 270.00 2.225 523.500 300.16
2011-08-24 2011-09-30
MA111022P00320000
MA111022P00325000
3 325.00 320.00 2.20 -117.00 333.4
2011-10-24 2011-11-30
MA111217P00335000
MA111217P00340000
3 340.00 335.00 2.10 526.500 362.16
2011-12-21 2012-01-27
MA120218P00370000
MA120218P00375000
3 375.00 370.00 2.25 -525.000 396
2012-02-22 2012-03-30
MA120421P00400000
MA120421P00405000
3 405.00 400.00 2.065 313.500 440.44
2012-04-23 2012-05-30
MA120616P00425000
MA120616P00430000
3 430.00 425.00 2.35 -345.00 426.69
2012-06-20 2012-07-27
MA120818P00425000
MA120818P00430000
3 430.00 425.00 2.275 172.500 426.81
2012-07-27 2012-09-04
MA120922P00430000
MA120922P00435000
3 435.00 430.00 2.125 -337.500 459.52
2012-09-24 2012-10-31
MA121117P00450000
MA121117P00455000
3 455.00 450.00 2.350 220.500 464.59
2012-11-21 2012-12-28
MA130119P00475000
MA130119P00480000
3 480.00 475.00 2.225 120.000 521
2013-01-22 2013-02-28
MA130316P00515000
MA130316P00520000
3 520.00 515.00 2.20 7.500 519.37
2013-03-20 2013-04-26
MA130518P00515000
MA130518P00520000
3 520.00 515.00 2.30 390.00 584.78
2013-04-26 2013-06-03
MA130622P00530000
MA130622P00535000
3 535.00 530.00 2.150 574.500 573.29
2013-06-24 2013-07-31
MA130817P00560000
MA130817P00565000
3 565.00 560.00 2.325 637.500 618.21
2013-08-22 2013-09-30
MA131019P00615000
MA131019P00620000
3 620.00 615.00 2.25 645.00 715.1901
2013-10-23 2013-11-29
MA131221P00705000
MA131221P00710000
3 710.00 705.00 2.225 612.000 817.0501
2013-12-27 2014-02-03
MA140222P00825000
MA140222P00830000
3 830.00 825.00 2.350 213.000 75.7
2014-02-19 2014-03-28
MA140419P00076000
MA140419P00076500
36 76.50 76.00 0.225 -540.000 74.13
2014-04-25 2014-06-02
MA140621P00065000
MA140621P00070000
2 70.00 65.00 1.540 298.000 73.81
2014-09-25 2014-11-03
MA141122P00070000
MA141122P00075000
3 75.00 70.00 1.750 525.000 84.72
2014-11-19 2014-12-26
MA150117P00084000
MA150117P00084500
35 84.50 84.00 0.215 542.500 83.8
2015-03-20 2015-04-27
MA150515P00085000
MA150515P00090000
3 90.00 85.00 1.850 87.000 93.22
2015-04-27 2015-06-03
MA150619P00085000
MA150619P00090000
3 90.00 85.00 1.765 457.500 94.81
2015-06-23 2015-07-30
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.55 224.000 90.68
2015-08-21 2015-09-28
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.630 -77.000 97.64
2015-11-17 2015-12-24
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.445 171.000 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
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.875 465.000 96.68
2016-03-24 2016-05-02
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.760 347.500 95.47
2016-05-17 2016-06-23
MA160715P00092500
MA160715P00095000
6 95.00 92.50 0.890 114.000 90.93
2016-06-23 2016-08-01
MA160819P00092500
MA160819P00095000
6 95.00 92.50 0.88 66.00 95.22
2016-08-23 2016-09-29
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.73 280.000 102.85
2016-12-20 2017-01-26
MA170217P00100000
MA170217P00105000
3 105.00 100.00 1.910 412.500 109.42
2017-09-20 2017-10-27
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.425 221.000 149.02
2017-11-22 2017-12-29
MA180119P00145000
MA180119P00150000
2 150.00 145.00 1.525 104.000 166.83
2018-01-22 2018-02-28
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.455 236.000 182.55
2018-03-20 2018-04-26
MA180518P00175000
MA180518P00180000
2 180.00 175.00 1.625 -110.000 190.4
2018-05-22 2018-06-28
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.70 265.500 206.71
2018-07-24 2018-08-30
MA180921P00200000
MA180921P00210000
1 210.00 200.00 3.475 199.500 221.9
2018-09-24 2018-10-31
MA181116P00210000
MA181116P00220000
1 220.00 210.00 3.19 -581.000 199.04
2018-11-20 2018-12-27
MA190118P00180000
MA190118P00185000
3 185.00 180.00 1.975 67.500 202
2019-02-19 2019-03-28
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.200 269.500 240.89
2019-04-23 2019-05-30
MA190621P00240000
MA190621P00245000
3 245.00 240.00 2.175 402.000 264.47
2019-06-24 2019-07-31
MA190816P00260000
MA190816P00265000
3 265.00 260.00 1.85 292.500 274.36
2019-08-20 2019-09-26
MA191018P00270000
MA191018P00275000
3 275.00 270.00 1.850 -75.000 270.63
2019-10-22 2019-11-29
MA191220P00255000
MA191220P00260000
3 260.00 255.00 2.050 586.500 298.57
2019-12-24 2020-01-30
MA200221P00290000
MA200221P00295000
3 295.00 290.00 1.850 496.500 339.7
2020-02-18 2020-03-26
MA200417P00335000
MA200417P00340000
3 340.00 335.00 2.10 -795.00 259.97
2020-04-23 2020-06-01
MA200619P00255000
MA200619P00260000
3 260.00 255.00 2.475 685.500 296.5
2020-06-25 2020-08-03
MA200821P00295000
MA200821P00300000
3 300.00 295.00 2.250 328.500 337.1
2020-08-19 2020-09-25
MA201016P00325000
MA201016P00330000
3 330.00 325.00 2.10 60.000 339.4
2020-09-25 2020-11-02
MA201120P00325000
MA201120P00330000
3 330.00 325.00 2.325 -630.000 323
2020-11-18 2020-12-28
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.200 247.500 323.26
2021-01-19 2021-02-25
MA210319P00320000
MA210319P00325000
3 325.00 320.00 2.325 507.000 356.51
2021-03-23 2021-04-29
MA210521P00350000
MA210521P00355000
3 355.00 350.00 2.100 567.000 367.6
2021-05-18 2021-06-24
MA210716P00360000
MA210716P00365000
3 365.00 360.00 2.25 325.500 387.12
2021-06-24 2021-08-02
MA210820P00370000
MA210820P00375000
3 375.00 370.00 2.300 15.000 354.99
2021-08-17 2021-09-23
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.325 -300.000 356
2021-09-23 2021-11-01
MA211119P00350000
MA211119P00355000
3 355.00 350.00 2.250 -585.000 339.72
2021-11-23 2021-12-30
MA220121P00325000
MA220121P00330000
3 330.00 325.00 2.375 615.000 355.08
2022-01-18 2022-02-24
MA220318P00360000
MA220318P00365000
3 365.00 360.00 2.35 157.500 350.09
2022-03-22 2022-04-28
MA220520P00345000
MA220520P00350000
3 350.00 345.00 2.075 382.500 336.18
2022-05-17 2022-06-23
MA220715P00335000
MA220715P00340000
3 340.00 335.00 2.25 -472.500 332.57
2022-06-23 2022-08-01
MA220819P00315000
MA220819P00320000
3 320.00 315.00 2.325 583.500 354.28
2022-08-23 2022-09-29
MA221021P00335000
MA221021P00340000
3 340.00 335.00 2.075 -885.000 302.37
2022-10-18 2022-11-25
MA221216P00300000
MA221216P00305000
3 305.00 300.00 2.350 663.000 345.84
2022-11-25 2023-01-03
MA230120P00350000
MA230120P00355000
3 355.00 350.00 2.25 -187.500 376.28
2023-01-17 2023-02-23
MA230317P00370000
MA230317P00375000
3 375.00 370.00 2.250 -540.000 349.66
2023-02-23 2023-04-03
MA230421P00350000
MA230421P00355000
3 355.00 350.00 1.975 346.500 375.24
2023-04-18 2023-05-25
MA230616P00370000
MA230616P00375000
3 375.00 370.00 2.075 -90.000 376.53
2023-05-25 2023-07-03
MA230721P00365000
MA230721P00370000
3 370.00 365.00 1.90 514.500 397.49
2023-07-18 2023-08-24
MA230915P00395000
MA230915P00400000
3 400.00 395.00 2.05 -22.500 414.31
2023-08-24 2023-10-02
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.100 -90.000 384.41
2023-10-19 2023-11-27
MA231215P00385000
MA231215P00390000
3 390.00 385.00 2.200 588.000 418.57
2023-11-27 2024-01-03
MA240119P00405000
MA240119P00410000
3 410.00 405.00 1.95 309.00 436.78
2024-01-16 2024-02-22
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.15 616.500 475.83
2024-02-22 2024-04-01
MA240419P00470000
MA240419P00475000
3 475.00 470.00 2.25 202.500 455.39
2024-04-23 2024-05-30
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.225 -585.000 454.85
2024-06-18 2024-07-25
MA240816P00450000
MA240816P00455000
3 455.00 450.00 2.425 -525.000 468.88
2024-07-25 2024-09-03
MA240920P00425000
MA240920P00430000
3 430.00 425.00 2.10 622.500 492.74
2024-09-17 2024-10-24
MA241115P00500000
MA241115P00505000
3 505.00 500.00 2.225 180.000 521.89
2024-10-24 2024-12-02
MA241220P00510000
MA241220P00515000
3 515.00 510.00 2.35 469.500 528.03
2024-12-24 2025-01-30
MA250221P00535000
MA250221P00540000
3 540.00 535.00 2.25 519.00 557.51
2025-02-18 2025-03-27
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.20 -255.000 517.33
2025-04-22 2025-05-29
MA250620P00525000
MA250620P00530000
3 530.00 525.00 1.900 516.000 532.97
2025-06-17 2025-07-24
MA250815P00570000
MA250815P00575000
3 575.00 570.00 2.325 -157.500 581.7