MA.NYSE — MA.NYSE.summaryRealTrading_56_0.5_47

Trades: 91
Total Profit: 20,290.50
Profit Factor: 3.08
Sharpe: 0.19
Max DD: 2,086.50
WinRate %: 0.00
AvgWin: 435.18
AvgLoss: -442.59
NAV: 30,290.50
Commission: 182.00
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
2008-11-24 2009-01-12
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 562.500 128.22
2009-01-21 2009-03-09
MA090321P00125000
MA090321P00130000
3 130.00 125.00 2.10 375.000 155.53
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
2009-10-23 2009-12-09
MA091219P00220000
MA091219P00230000
1 230.00 220.00 4.35 385.00 254.84
2010-05-19 2010-07-06
MA100717P00195000
MA100717P00200000
3 200.00 195.00 2.15 60.00 197.22
2010-07-21 2010-09-07
MA100918P00195000
MA100918P00200000
3 200.00 195.00 2.00 60.000 213.67
2010-09-22 2010-11-08
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.250 422.500 243.88
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
MA110319P00235000
MA110319P00240000
3 240.00 235.00 2.275 556.500 241.68
2011-03-23 2011-05-09
MA110521P00240000
MA110521P00245000
3 245.00 240.00 2.050 607.500 277.57
2011-05-18 2011-07-05
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.10 607.500 307.55
2011-07-20 2011-09-06
MA110917P00305000
MA110917P00310000
3 310.00 305.00 2.35 382.500 346.95
2011-09-21 2011-11-07
MA111119P00340000
MA111119P00345000
3 345.00 340.00 2.375 522.000 360.42
2011-11-23 2012-01-09
MA120121P00345000
MA120121P00350000
3 350.00 345.00 2.400 -67.500 340.6601
2012-01-23 2012-03-12
MA120317P00335000
MA120317P00340000
3 340.00 335.00 2.275 702.000 420.17
2012-03-21 2012-05-07
MA120519P00415000
MA120519P00420000
3 420.00 415.00 2.375 468.000 394.56
2012-05-23 2012-07-09
MA120721P00415000
MA120721P00420000
3 420.00 415.00 2.325 346.500 423.15
2012-07-25 2012-09-10
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.400 630.000 459.52
2012-09-24 2012-11-12
MA121117P00450000
MA121117P00455000
3 455.00 450.00 2.350 637.500 464.59
2012-11-21 2013-01-07
MA130119P00475000
MA130119P00480000
3 480.00 475.00 2.225 645.000 521
2013-01-22 2013-03-11
MA130316P00515000
MA130316P00520000
3 520.00 515.00 2.20 588.000 519.37
2013-03-20 2013-05-06
MA130518P00515000
MA130518P00520000
3 520.00 515.00 2.30 621.00 584.78
2013-05-22 2013-07-08
MA130720P00570000
MA130720P00575000
3 575.00 570.00 2.225 406.500 593.33
2013-07-24 2013-09-09
MA130921P00585000
MA130921P00590000
3 590.00 585.00 2.24 639.00 685.74
2013-09-23 2013-11-11
MA131116P00680000
MA131116P00685000
3 685.00 680.00 2.040 606.000 752.2601
2013-11-20 2014-01-06
MA140118P00740000
MA140118P00745000
3 745.00 740.00 2.30 705.00 818.42
2014-01-28 2014-03-17
MA140322P00078500
MA140322P00079000
35 79.00 78.50 0.220 -542.500 75.99
2014-03-25 2014-05-12
MA140517P00070000
MA140517P00075000
2 75.00 70.00 1.655 212.000 73.75
2014-05-22 2014-07-08
MA140719P00075000
MA140719P00075500
37 75.50 75.00 0.235 222.000 77.5
2014-09-25 2014-11-11
MA141122P00070000
MA141122P00075000
3 75.00 70.00 1.750 514.500 84.72
2014-11-19 2015-01-05
MA150117P00084000
MA150117P00084500
35 84.50 84.00 0.215 -280.000 83.8
2015-03-20 2015-05-06
MA150515P00085000
MA150515P00090000
3 90.00 85.00 1.850 322.500 93.22
2015-06-23 2015-08-10
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.55 264.00 90.68
2015-08-21 2015-10-07
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.630 306.000 97.64
2015-11-17 2016-01-04
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.445 -486.000 88.71
2016-01-19 2016-03-07
MA160318P00082500
MA160318P00085000
6 85.00 82.50 0.865 381.000 92.31
2016-03-22 2016-05-09
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.755 355.000 95.47
2016-05-17 2016-07-05
MA160715P00092500
MA160715P00095000
6 95.00 92.50 0.890 -906.000 90.93
2016-07-19 2016-09-06
MA160916P00090000
MA160916P00092500
6 92.50 90.00 0.955 549.000 99.36
2016-09-20 2016-11-07
MA161118P00097500
MA161118P00100000
6 100.00 97.50 0.930 483.000 104.78
2016-12-20 2017-02-06
MA170217P00100000
MA170217P00105000
3 105.00 100.00 1.910 442.500 109.42
2017-09-20 2017-11-06
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.425 253.000 149.02
2017-11-22 2018-01-08
MA180119P00145000
MA180119P00150000
2 150.00 145.00 1.525 292.000 166.83
2018-01-22 2018-03-12
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.455 282.000 182.55
2018-03-20 2018-05-07
MA180518P00175000
MA180518P00180000
2 180.00 175.00 1.625 284.000 190.4
2018-05-22 2018-07-09
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.70 465.000 206.71
2018-07-24 2018-09-10
MA180921P00200000
MA180921P00210000
1 210.00 200.00 3.475 188.000 221.9
2018-09-24 2018-11-12
MA181116P00210000
MA181116P00220000
1 220.00 210.00 3.19 -601.000 199.04
2018-11-20 2019-01-07
MA190118P00180000
MA190118P00185000
3 185.00 180.00 1.975 313.500 202
2019-02-19 2019-04-08
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.200 307.500 240.89
2019-04-23 2019-06-10
MA190621P00240000
MA190621P00245000
3 245.00 240.00 2.175 613.500 264.47
2019-06-24 2019-08-12
MA190816P00260000
MA190816P00265000
3 265.00 260.00 1.85 283.500 274.36
2019-08-20 2019-10-07
MA191018P00270000
MA191018P00275000
3 275.00 270.00 1.850 -135.000 270.63
2019-10-22 2019-12-09
MA191220P00255000
MA191220P00260000
3 260.00 255.00 2.050 594.000 298.57
2019-12-24 2020-02-10
MA200221P00290000
MA200221P00295000
3 295.00 290.00 1.850 547.500 339.7
2020-02-18 2020-04-06
MA200417P00335000
MA200417P00340000
3 340.00 335.00 2.10 -930.00 259.97
2020-04-23 2020-06-09
MA200619P00255000
MA200619P00260000
3 260.00 255.00 2.475 729.000 296.5
2020-06-25 2020-08-11
MA200821P00295000
MA200821P00300000
3 300.00 295.00 2.250 631.500 337.1
2020-08-19 2020-10-05
MA201016P00325000
MA201016P00330000
3 330.00 325.00 2.10 406.500 339.4
2020-10-20 2020-12-07
MA201218P00325000
MA201218P00330000
3 330.00 325.00 2.150 334.500 340.33
2020-12-22 2021-02-08
MA210219P00325000
MA210219P00330000
3 330.00 325.00 1.90 211.500 333.17
2021-02-16 2021-04-05
MA210416P00335000
MA210416P00340000
3 340.00 335.00 2.275 624.000 386.17
2021-04-20 2021-06-07
MA210618P00370000
MA210618P00375000
3 375.00 370.00 2.200 -480.000 367.42
2021-06-22 2021-08-09
MA210820P00370000
MA210820P00375000
3 375.00 370.00 2.075 -202.500 354.99
2021-08-17 2021-10-04
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.325 -622.500 356
2021-10-19 2021-12-06
MA211217P00355000
MA211217P00360000
3 360.00 355.00 1.975 -765.000 349.31
2021-12-21 2022-02-07
MA220218P00345000
MA220218P00350000
3 350.00 345.00 2.20 534.000 369.95
2022-02-14 2022-04-04
MA220414P00370000
MA220414P00375000
3 375.00 370.00 2.275 -277.500 357.82
2022-04-19 2022-06-06
MA220617P00360000
MA220617P00365000
3 365.00 360.00 2.225 -22.500 310.69
2022-06-21 2022-08-08
MA220819P00315000
MA220819P00320000
3 320.00 315.00 2.250 607.500 354.28
2022-08-23 2022-10-10
MA221021P00335000
MA221021P00340000
3 340.00 335.00 2.075 -840.000 302.37
2022-10-18 2022-12-05
MA221216P00300000
MA221216P00305000
3 305.00 300.00 2.350 690.000 345.84
2022-12-20 2023-02-06
MA230217P00340000
MA230217P00345000
3 345.00 340.00 2.175 591.000 361.13
2023-02-21 2023-04-10
MA230421P00355000
MA230421P00360000
3 360.00 355.00 2.275 144.000 375.24
2023-04-18 2023-06-05
MA230616P00370000
MA230616P00375000
3 375.00 370.00 2.075 -135.000 376.53
2023-06-20 2023-08-07
MA230818P00370000
MA230818P00375000
3 375.00 370.00 1.950 541.500 392.17
2023-08-22 2023-10-09
MA231020P00395000
MA231020P00400000
3 400.00 395.00 1.925 -195.000 384.41
2023-10-19 2023-12-05
MA231215P00385000
MA231215P00390000
3 390.00 385.00 2.200 621.000 418.57
2023-12-19 2024-02-05
MA240216P00425000
MA240216P00430000
3 430.00 425.00 2.375 675.000 468.13
2024-02-20 2024-04-08
MA240419P00450000
MA240419P00455000
3 455.00 450.00 2.200 609.000 455.39
2024-04-23 2024-06-10
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.225 -712.500 454.85
2024-06-18 2024-08-05
MA240816P00450000
MA240816P00455000
3 455.00 450.00 2.425 -450.000 468.88
2024-08-20 2024-10-07
MA241018P00465000
MA241018P00470000
3 470.00 465.00 2.00 456.00 516.34
2024-10-22 2024-12-09
MA241220P00510000
MA241220P00515000
3 515.00 510.00 2.125 295.500 528.03
2024-12-24 2025-02-10
MA250221P00535000
MA250221P00540000
3 540.00 535.00 2.25 619.500 557.51
2025-02-18 2025-04-07
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.20 -892.500 517.33
2025-04-22 2025-06-09
MA250620P00525000
MA250620P00530000
3 530.00 525.00 1.900 556.500 532.97
2025-06-17 2025-08-04
MA250815P00570000
MA250815P00575000
3 575.00 570.00 2.325 -60.000 581.7