MA.NYSE — MA.NYSE.summaryRealTrading_70_0.4_7

Trades: 98
Total Profit: 1,492.50
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 1,024.50
WinRate %: 0.00
AvgWin: 99.97
AvgLoss: -137.30
NAV: 11,492.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 -130.00 128.22
2009-02-05 2009-02-12
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 20.00 163.06
2009-05-06 2009-05-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 -10.000 179.84
2009-11-05 2009-11-12
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.25 85.00 262.65
2010-05-06 2010-05-13
MA100717P00220000
MA100717P00230000
1 230.00 220.00 3.95 30.00 197.22
2010-08-04 2010-08-11
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.75 78.000 233.7
2010-11-10 2010-11-17
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.55 -235.000 233.53
2011-02-02 2011-02-09
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.60 110.00 267.58
2011-05-04 2011-05-11
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.825 -60.000 307.55
2011-08-10 2011-08-17
MA111022P00285000
MA111022P00290000
3 290.00 285.00 1.70 217.500 333.4
2011-11-09 2011-11-16
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.900 45.000 340.6601
2012-02-08 2012-02-15
MA120421P00380000
MA120421P00385000
3 385.00 380.00 1.890 27.000 440.44
2012-05-09 2012-05-16
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.85 -127.500 423.15
2012-08-08 2012-08-15
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.850 33.000 470.06
2012-11-07 2012-11-14
MA130119P00450000
MA130119P00455000
3 455.00 450.00 1.900 0.000 521
2013-02-06 2013-02-13
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.675 -7.500 521.96
2013-04-12 2013-04-19
MA130622P00510000
MA130622P00520000
1 520.00 510.00 3.175 -72.500 573.29
2013-05-08 2013-05-15
MA130720P00535000
MA130720P00540000
2 540.00 535.00 1.525 140.000 593.33
2013-08-07 2013-08-14
MA131019P00625000
MA131019P00630000
2 630.00 625.00 1.575 -205.000 715.1901
2013-11-06 2013-11-13
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.875 52.500 818.42
2014-02-05 2014-02-12
MA140419P00070500
MA140419P00071000
32 71.00 70.50 0.195 288.000 74.13
2014-05-07 2014-05-14
MA140719P00071500
MA140719P00072000
31 72.00 71.50 0.180 15.500 77.5
2014-11-05 2014-11-12
MA150117P00083500
MA150117P00084000
30 84.00 83.50 0.175 -120.000 83.8
2015-11-03 2015-11-10
MA160115P00097000
MA160115P00098000
14 98.00 97.00 0.320 49.000 88.71
2016-02-02 2016-02-09
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 -187.500 96.68
2016-04-05 2016-04-12
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.805 -7.500 93.29
2016-05-04 2016-05-11
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.610 32.500 90.93
2016-08-09 2016-08-16
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 -65.000 102.85
2018-02-06 2018-02-13
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.60 35.000 177.08
2018-05-08 2018-05-15
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.320 21.000 206.71
2018-06-05 2018-06-12
MA180817P00190000
MA180817P00195000
2 195.00 190.00 1.50 0.00 203.21
2018-08-07 2018-08-14
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.21 32.00 203.06
2018-11-07 2018-11-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.335 -188.000 202
2019-02-07 2019-02-14
MA190418P00200000
MA190418P00210000
1 210.00 200.00 2.850 99.000 240.89
2019-03-06 2019-03-13
MA190517P00210000
MA190517P00220000
1 220.00 210.00 2.825 71.500 252.55
2019-04-09 2019-04-16
MA190621P00225000
MA190621P00230000
2 230.00 225.00 1.45 68.000 264.47
2019-05-07 2019-05-14
MA190719P00235000
MA190719P00240000
2 240.00 235.00 1.550 25.000 275.6
2019-07-09 2019-07-16
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.40 50.00 271.17
2019-08-06 2019-08-13
MA191018P00250000
MA191018P00255000
2 255.00 250.00 1.475 110.000 270.63
2019-09-04 2019-09-11
MA191115P00275000
MA191115P00280000
3 280.00 275.00 1.675 -352.500 280.78
2019-11-05 2019-11-12
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.475 114.000 323.66
2020-02-04 2020-02-11
MA200417P00315000
MA200417P00320000
2 320.00 315.00 1.50 35.000 259.97
2020-04-08 2020-04-15
MA200619P00255000
MA200619P00260000
3 260.00 255.00 1.75 -390.000 296.5
2020-05-05 2020-05-12
MA200717P00260000
MA200717P00265000
3 265.00 260.00 1.75 112.500 304.06
2020-06-10 2020-06-17
MA200821P00300000
MA200821P00305000
3 305.00 300.00 1.975 0.000 337.1
2020-08-04 2020-08-11
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.825 232.500 339.4
2020-09-08 2020-09-15
MA201120P00315000
MA201120P00320000
3 320.00 315.00 2.075 232.500 323
2020-11-04 2020-11-11
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.55 145.000 323.26
2021-01-05 2021-01-12
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.925 90.000 356.51
2021-02-02 2021-02-09
MA210416P00320000
MA210416P00325000
2 325.00 320.00 1.575 -110.000 386.17
2021-04-06 2021-04-13
MA210618P00355000
MA210618P00360000
3 360.00 355.00 1.900 67.500 367.42
2021-05-04 2021-05-11
MA210716P00360000
MA210716P00365000
3 365.00 360.00 1.750 -82.500 387.12
2021-06-08 2021-06-15
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.75 82.500 354.99
2021-07-06 2021-07-13
MA210917P00360000
MA210917P00365000
3 365.00 360.00 1.725 135.000 343.04
2021-08-03 2021-08-10
MA211015P00350000
MA211015P00355000
2 355.00 350.00 1.65 10.00 356
2021-09-07 2021-09-14
MA211119P00330000
MA211119P00335000
3 335.00 330.00 1.675 15.000 339.72
2021-10-05 2021-10-12
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.825 45.000 349.31
2021-11-09 2021-11-16
MA220121P00330000
MA220121P00335000
3 335.00 330.00 1.775 300.000 355.08
2022-01-04 2022-01-11
MA220318P00360000
MA220318P00365000
3 365.00 360.00 1.90 -67.500 350.09
2022-01-31 2022-02-07
MA220414P00370000
MA220414P00375000
3 375.00 370.00 1.80 -135.00 357.82
2022-03-08 2022-03-15
MA220520P00300000
MA220520P00305000
3 305.00 300.00 1.875 202.500 336.18
2022-04-05 2022-04-12
MA220617P00345000
MA220617P00350000
3 350.00 345.00 1.750 -195.000 310.69
2022-05-03 2022-05-10
MA220715P00340000
MA220715P00345000
3 345.00 340.00 1.875 -277.500 332.57
2022-06-07 2022-06-14
MA220819P00350000
MA220819P00355000
3 355.00 350.00 1.825 -540.000 354.28
2022-07-05 2022-07-12
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 90.000 315.13
2022-08-09 2022-08-16
MA221021P00330000
MA221021P00335000
3 335.00 330.00 1.70 180.00 302.37
2022-09-06 2022-09-13
MA221118P00310000
MA221118P00315000
3 315.00 310.00 1.775 22.500 343.69
2022-10-04 2022-10-11
MA221216P00285000
MA221216P00290000
3 290.00 285.00 1.75 -180.000 345.84
2022-11-08 2022-11-15
MA230120P00310000
MA230120P00315000
2 315.00 310.00 1.65 125.000 376.28
2022-12-06 2022-12-13
MA230217P00335000
MA230217P00340000
3 340.00 335.00 1.800 150.000 361.13
2023-01-03 2023-01-10
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.900 270.000 349.66
2023-02-07 2023-02-14
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.775 -60.000 375.24
2023-04-04 2023-04-11
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.575 10.000 376.53
2023-05-09 2023-05-16
MA230721P00370000
MA230721P00375000
2 375.00 370.00 1.45 -30.00 397.49
2023-07-05 2023-07-12
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.65 80.00 414.31
2023-08-08 2023-08-15
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.475 15.000 384.41
2023-09-05 2023-09-12
MA231117P00400000
MA231117P00405000
2 405.00 400.00 1.575 50.000 400.3
2023-11-07 2023-11-14
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.625 100.000 436.78
2024-01-02 2024-01-09
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.675 45.000 475.83
2024-02-06 2024-02-13
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.625 -5.000 455.39
2024-03-05 2024-03-12
MA240517P00455000
MA240517P00460000
3 460.00 455.00 1.750 97.500 460.27
2024-04-09 2024-04-16
MA240621P00460000
MA240621P00465000
3 465.00 460.00 1.675 -172.500 454.85
2024-05-07 2024-05-14
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.675 -7.500 443.69
2024-06-04 2024-06-11
MA240816P00435000
MA240816P00440000
3 440.00 435.00 1.725 45.000 468.88
2024-07-09 2024-07-16
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.80 -30.00 492.74
2024-08-06 2024-08-13
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.725 210.000 516.34
2024-09-03 2024-09-10
MA241115P00470000
MA241115P00475000
3 475.00 470.00 1.725 97.500 521.89
2024-10-08 2024-10-15
MA241220P00485000
MA241220P00490000
3 490.00 485.00 1.775 210.000 528.03
2024-11-05 2024-11-12
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 318.000 524.7
2024-12-10 2024-12-17
MA250221P00515000
MA250221P00520000
2 520.00 515.00 1.625 -40.000 557.51
2025-01-07 2025-01-14
MA250321P00500000
MA250321P00505000
3 505.00 500.00 1.850 37.500 535.69
2025-02-03 2025-02-10
MA250417P00550000
MA250417P00555000
2 555.00 550.00 1.65 25.000 517.33
2025-03-04 2025-03-11
MA250516P00540000
MA250516P00545000
3 545.00 540.00 1.675 -517.500 583.28
2025-04-08 2025-04-15
MA250620P00460000
MA250620P00465000
3 465.00 460.00 1.750 330.000 532.97
2025-05-06 2025-05-13
MA250718P00545000
MA250718P00550000
2 550.00 545.00 1.65 130.000 552.66
2025-06-03 2025-06-10
MA250815P00570000
MA250815P00575000
3 575.00 570.00 1.75 75.000 581.7
2025-07-08 2025-07-15
MA250919P00550000
MA250919P00555000
3 555.00 550.00 1.825 -127.500 0
2025-08-06 2025-08-13
MA251017P00555000
MA251017P00560000
3 560.00 555.00 1.675 157.500 0