MA.NYSE — MA.NYSE.summaryRealTrading_63_0.5_37

Trades: 88
Total Profit: 10,958.50
Profit Factor: 2.34
Sharpe: 0.33
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 313.89
AvgLoss: -314.96
NAV: 20,958.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-28
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 60.00 152.34
2008-12-23 2009-01-29
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 -110.00 158.01
2009-02-11 2009-03-20
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 70.00 163.06
2009-04-20 2009-05-27
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 215.000 161.35
2009-06-22 2009-07-29
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 145.000 207.25
2010-05-12 2010-06-18
MA100717P00220000
MA100717P00230000
1 230.00 220.00 4.00 -305.00 197.22
2010-06-21 2010-07-28
MA100821P00210000
MA100821P00220000
1 220.00 210.00 3.70 -202.500 206.37
2010-08-11 2010-09-17
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.035 95.000 233.7
2010-09-20 2010-10-27
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.25 348.500 243.88
2010-11-17 2010-12-27
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.575 -136.000 233.53
2011-02-09 2011-03-18
MA110416P00245000
MA110416P00250000
3 250.00 245.00 2.375 -199.500 267.58
2011-03-21 2011-04-27
MA110521P00240000
MA110521P00245000
3 245.00 240.00 2.025 541.500 277.57
2011-05-11 2011-06-17
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.025 -262.500 307.55
2011-06-20 2011-07-27
MA110820P00265000
MA110820P00270000
3 270.00 265.00 2.100 490.500 300.16
2011-08-17 2011-09-23
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.450 180.000 333.4
2011-11-16 2011-12-23
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.125 352.500 340.6601
2012-02-15 2012-03-23
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.425 585.000 440.44
2012-05-16 2012-06-22
MA120721P00405000
MA120721P00410000
3 410.00 405.00 2.275 444.000 423.15
2012-07-23 2012-08-29
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.175 292.500 459.52
2012-10-22 2012-11-28
MA121222P00460000
MA121222P00465000
3 465.00 460.00 2.225 418.500 493.57
2013-02-13 2013-03-22
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.225 0.000 521.96
2013-04-17 2013-05-24
MA130622P00520000
MA130622P00525000
3 525.00 520.00 2.100 547.500 573.29
2013-07-22 2013-08-28
MA130921P00595000
MA130921P00600000
3 600.00 595.00 2.14 192.00 685.74
2013-10-22 2013-11-29
MA131221P00715000
MA131221P00720000
3 720.00 715.00 2.175 556.500 817.0501
2014-02-13 2014-03-24
MA140419P00076000
MA140419P00076500
37 76.50 76.00 0.23 166.500 74.13
2014-05-14 2014-06-20
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.230 -74.000 77.5
2014-11-12 2014-12-19
MA150117P00084000
MA150117P00084500
37 84.50 84.00 0.235 407.000 83.8
2015-06-22 2015-07-29
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.595 163.000 90.68
2015-11-10 2015-12-17
MA160115P00099000
MA160115P00100000
14 100.00 99.00 0.33 -126.000 88.71
2016-02-09 2016-03-17
MA160415P00080000
MA160415P00082500
6 82.50 80.00 1.050 579.000 96.68
2016-03-21 2016-04-27
MA160520P00090000
MA160520P00092500
6 92.50 90.00 0.99 447.000 95.47
2016-05-10 2016-06-16
MA160715P00095000
MA160715P00097500
6 97.50 95.00 0.955 -399.000 90.93
2016-06-20 2016-07-27
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 32.500 95.22
2016-08-16 2016-09-22
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.855 456.000 102.85
2016-11-15 2016-12-22
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 205.000 109.96
2017-02-15 2017-03-24
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.730 286.500 114.27
2017-07-12 2017-08-18
MA170915P00120000
MA170915P00125000
2 125.00 120.00 1.63 253.000 141.58
2017-09-12 2017-10-19
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 145.000 149.02
2017-11-14 2017-12-21
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.960 157.500 166.83
2018-02-13 2018-03-22
MA180420P00165000
MA180420P00170000
3 170.00 165.00 1.90 243.00 177.08
2018-05-15 2018-06-21
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.725 352.500 206.71
2018-07-23 2018-08-29
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 207.000 221.9
2018-10-22 2018-11-28
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 2.000 175.19
2019-02-12 2019-03-21
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.625 306.500 240.89
2019-04-16 2019-05-23
MA190621P00235000
MA190621P00240000
3 240.00 235.00 1.925 309.000 264.47
2019-07-16 2019-08-22
MA190920P00270000
MA190920P00275000
3 275.00 270.00 1.90 150.00 271.17
2019-09-10 2019-10-17
MA191115P00270000
MA191115P00275000
3 275.00 270.00 2.325 180.000 280.78
2019-10-17 2019-11-25
MA191220P00270000
MA191220P00275000
3 275.00 270.00 1.850 370.500 298.57
2019-12-23 2020-01-29
MA200221P00290000
MA200221P00295000
3 295.00 290.00 1.925 504.000 339.7
2020-02-11 2020-03-19
MA200417P00325000
MA200417P00330000
3 330.00 325.00 1.925 -922.500 259.97
2020-04-14 2020-05-21
MA200619P00270000
MA200619P00275000
3 275.00 270.00 2.050 292.500 296.5
2020-06-16 2020-07-23
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.225 105.000 337.1
2020-08-13 2020-09-21
MA201016P00320000
MA201016P00325000
3 325.00 320.00 2.300 120.000 339.4
2020-09-21 2020-10-28
MA201120P00325000
MA201120P00330000
3 330.00 325.00 2.475 -555.000 323
2020-11-10 2020-12-17
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.150 -7.500 323.26
2020-12-21 2021-01-27
MA210219P00330000
MA210219P00335000
3 335.00 330.00 2.300 -502.500 333.17
2021-02-11 2021-03-22
MA210416P00340000
MA210416P00345000
3 345.00 340.00 2.325 367.500 386.17
2021-03-22 2021-04-28
MA210521P00355000
MA210521P00360000
3 360.00 355.00 2.40 622.500 367.6
2021-05-11 2021-06-17
MA210716P00360000
MA210716P00365000
3 365.00 360.00 2.025 7.500 387.12
2021-06-17 2021-07-26
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.175 465.000 354.99
2021-08-10 2021-09-16
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.050 -675.000 356
2021-09-16 2021-10-25
MA211119P00340000
MA211119P00345000
3 345.00 340.00 2.100 315.000 339.72
2021-11-16 2021-12-23
MA220121P00365000
MA220121P00370000
3 370.00 365.00 2.325 -180.000 355.08
2022-01-11 2022-02-17
MA220318P00360000
MA220318P00365000
3 365.00 360.00 2.125 165.000 350.09
2022-03-15 2022-04-21
MA220520P00330000
MA220520P00335000
3 335.00 330.00 2.125 382.500 336.18
2022-05-10 2022-06-16
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.400 -322.500 332.57
2022-06-16 2022-07-25
MA220819P00305000
MA220819P00310000
3 310.00 305.00 2.225 480.000 354.28
2022-08-16 2022-09-22
MA221021P00355000
MA221021P00360000
3 360.00 355.00 2.350 -802.500 302.37
2022-10-11 2022-11-17
MA221216P00285000
MA221216P00290000
3 290.00 285.00 2.350 643.500 345.84
2022-11-17 2022-12-27
MA230120P00340000
MA230120P00345000
3 345.00 340.00 2.275 82.500 376.28
2023-01-10 2023-02-16
MA230317P00370000
MA230317P00375000
3 375.00 370.00 2.350 -90.000 349.66
2023-02-16 2023-03-27
MA230421P00365000
MA230421P00370000
3 370.00 365.00 2.100 -397.500 375.24
2023-04-11 2023-05-18
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.025 486.000 376.53
2023-05-18 2023-06-26
MA230721P00390000
MA230721P00395000
3 395.00 390.00 2.125 -555.000 397.49
2023-07-11 2023-08-17
MA230915P00395000
MA230915P00400000
3 400.00 395.00 2.00 -187.500 414.31
2023-08-17 2023-09-25
MA231020P00390000
MA231020P00395000
3 395.00 390.00 2.075 240.000 384.41
2023-11-14 2023-12-21
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.050 508.500 436.78
2024-01-09 2024-02-15
MA240315P00420000
MA240315P00425000
3 425.00 420.00 2.175 622.500 475.83
2024-02-15 2024-03-25
MA240419P00470000
MA240419P00475000
3 475.00 470.00 2.225 90.000 455.39
2024-04-16 2024-05-23
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.250 -315.000 454.85
2024-06-11 2024-07-18
MA240816P00445000
MA240816P00450000
3 450.00 445.00 2.050 -52.500 468.88
2024-07-18 2024-08-26
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.15 505.500 492.74
2024-09-11 2024-10-18
MA241115P00485000
MA241115P00490000
3 490.00 485.00 2.200 427.500 521.89
2024-10-18 2024-11-25
MA241220P00515000
MA241220P00520000
3 520.00 515.00 2.225 217.500 528.03
2024-12-17 2025-01-23
MA250221P00530000
MA250221P00535000
3 535.00 530.00 2.375 60.000 557.51
2025-02-10 2025-03-19
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.125 -547.500 517.33
2025-04-16 2025-05-27
MA250620P00515000
MA250620P00520000
3 520.00 515.00 2.175 609.000 532.97
2025-06-10 2025-07-17
MA250815P00590000
MA250815P00595000
3 595.00 590.00 2.250 -210.000 581.7