MA.NYSE — MA.NYSE.summaryRealTrading_77_0.4_27

Trades: 97
Total Profit: 8,298.50
Profit Factor: 2.49
Sharpe: 0.28
Max DD: 1,003.50
WinRate %: 0.00
AvgWin: 207.25
AvgLoss: -186.25
NAV: 18,298.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 105.00 128.22
2009-01-28 2009-02-24
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.90 397.500 163.06
2009-04-29 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 55.000 179.84
2010-07-28 2010-08-24
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.425 -110.000 233.7
2010-11-03 2010-11-30
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.900 -141.000 233.53
2011-01-26 2011-02-22
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.625 117.000 267.58
2011-04-27 2011-05-24
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.650 -35.000 307.55
2011-08-04 2011-08-31
MA111022P00305000
MA111022P00310000
3 310.00 305.00 1.900 172.500 333.4
2011-11-02 2011-11-29
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.700 15.000 340.6601
2012-02-01 2012-02-28
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.775 516.000 440.44
2012-05-02 2012-05-29
MA120721P00435000
MA120721P00440000
3 440.00 435.00 1.90 -412.500 423.15
2012-08-01 2012-08-28
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 60.000 470.06
2012-10-31 2012-11-27
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.825 255.000 521
2013-01-30 2013-02-26
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.750 -60.000 521.96
2013-05-01 2013-05-28
MA130720P00525000
MA130720P00530000
3 530.00 525.00 1.710 340.500 593.33
2013-07-31 2013-08-27
MA131019P00590000
MA131019P00595000
3 595.00 590.00 1.675 -15.000 715.1901
2013-10-30 2013-11-26
MA140118P00705000
MA140118P00710000
3 710.00 705.00 1.925 307.500 818.42
2014-01-29 2014-02-25
MA140419P00075000
MA140419P00075500
33 75.50 75.00 0.20 -16.500 74.13
2014-04-30 2014-05-27
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.180 341.000 77.5
2014-10-29 2014-11-25
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.170 435.000 83.8
2015-01-30 2015-02-26
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.445 262.000 86.93
2015-10-27 2015-11-23
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.315 98.000 88.71
2016-01-26 2016-02-22
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.860 123.000 96.68
2016-03-29 2016-04-25
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.71 197.500 93.29
2016-04-26 2016-05-23
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.775 -70.000 90.93
2016-08-02 2016-08-29
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.665 150.000 102.85
2016-11-03 2016-11-30
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.63 -27.500 109.96
2017-10-31 2017-11-27
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 158.00 166.83
2018-01-30 2018-02-26
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.350 201.000 177.08
2018-05-01 2018-05-29
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.500 189.000 206.71
2018-05-29 2018-06-25
MA180817P00180000
MA180817P00185000
2 185.00 180.00 1.575 104.000 203.21
2018-07-31 2018-08-27
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.26 202.00 203.06
2018-10-30 2018-11-26
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.600 103.000 202
2019-01-28 2019-02-25
MA190418P00190000
MA190418P00195000
2 195.00 190.00 1.525 264.000 240.89
2019-02-26 2019-03-25
MA190517P00210000
MA190517P00220000
1 220.00 210.00 2.925 125.000 252.55
2019-04-02 2019-04-29
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.65 114.000 264.47
2019-04-30 2019-05-28
MA190719P00245000
MA190719P00250000
2 250.00 245.00 1.525 5.000 275.6
2019-07-02 2019-07-29
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.575 135.000 271.17
2019-07-30 2019-08-26
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.425 -30.000 270.63
2019-08-27 2019-09-23
MA191115P00265000
MA191115P00270000
3 270.00 265.00 1.775 -7.500 280.78
2019-10-29 2019-11-25
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.425 173.000 323.66
2020-01-28 2020-02-24
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.475 45.000 259.97
2020-03-31 2020-04-27
MA200619P00225000
MA200619P00230000
3 230.00 225.00 2.00 315.00 296.5
2020-04-28 2020-05-26
MA200717P00250000
MA200717P00255000
2 255.00 250.00 1.45 198.00 304.06
2020-06-02 2020-06-29
MA200821P00290000
MA200821P00295000
2 295.00 290.00 1.55 45.000 337.1
2020-07-28 2020-08-24
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.700 409.500 339.4
2020-09-02 2020-09-29
MA201120P00345000
MA201120P00350000
2 350.00 345.00 1.425 -325.000 323
2020-10-28 2020-11-24
MA210115P00275000
MA210115P00280000
3 280.00 275.00 1.975 423.000 323.26
2020-12-29 2021-01-25
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.95 -180.000 356.51
2021-01-26 2021-02-22
MA210416P00310000
MA210416P00315000
3 315.00 310.00 1.90 240.00 386.17
2021-03-30 2021-04-26
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.700 355.500 367.42
2021-04-27 2021-05-24
MA210716P00375000
MA210716P00380000
3 380.00 375.00 1.875 -255.000 387.12
2021-06-01 2021-06-28
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.775 150.000 354.99
2021-06-29 2021-07-26
MA210917P00350000
MA210917P00360000
1 360.00 350.00 3.475 212.500 343.04
2021-07-27 2021-08-23
MA211015P00375000
MA211015P00380000
3 380.00 375.00 1.800 -570.000 356
2021-08-31 2021-09-27
MA211119P00330000
MA211119P00335000
3 335.00 330.00 1.675 202.500 339.72
2021-09-28 2021-10-25
MA211217P00335000
MA211217P00340000
3 340.00 335.00 1.725 187.500 349.31
2021-11-02 2021-11-29
MA220121P00315000
MA220121P00320000
3 320.00 315.00 1.800 -105.000 355.08
2021-12-28 2022-01-24
MA220318P00345000
MA220318P00350000
3 350.00 345.00 1.825 -142.500 350.09
2022-01-24 2022-02-22
MA220414P00330000
MA220414P00335000
3 335.00 330.00 1.875 262.500 357.82
2022-03-01 2022-03-28
MA220520P00325000
MA220520P00330000
3 330.00 325.00 1.800 172.500 336.18
2022-03-29 2022-04-25
MA220617P00350000
MA220617P00355000
3 355.00 350.00 1.750 -135.000 310.69
2022-04-26 2022-05-23
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.575 35.000 332.57
2022-05-31 2022-06-27
MA220819P00340000
MA220819P00345000
3 345.00 340.00 1.675 -367.500 354.28
2022-06-28 2022-07-25
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 315.000 315.13
2022-08-02 2022-08-29
MA221021P00335000
MA221021P00340000
3 340.00 335.00 1.70 -300.00 302.37
2022-08-30 2022-09-26
MA221118P00315000
MA221118P00320000
3 320.00 315.00 1.875 -532.500 343.69
2022-09-27 2022-10-24
MA221216P00275000
MA221216P00280000
3 280.00 275.00 1.850 187.500 345.84
2022-11-01 2022-11-28
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.625 80.000 376.28
2022-11-29 2022-12-27
MA230217P00330000
MA230217P00335000
3 335.00 330.00 1.775 37.500 361.13
2022-12-27 2023-01-23
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.925 393.000 349.66
2023-01-31 2023-02-27
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.725 -262.500 375.24
2023-03-28 2023-04-24
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.60 191.000 376.53
2023-05-02 2023-05-30
MA230721P00365000
MA230721P00370000
2 370.00 365.00 1.60 -35.000 397.49
2023-06-27 2023-07-24
MA230915P00370000
MA230915P00375000
2 375.00 370.00 1.575 204.000 414.31
2023-08-01 2023-08-28
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.475 95.000 384.41
2023-08-29 2023-09-25
MA231117P00400000
MA231117P00405000
2 405.00 400.00 1.60 -105.000 400.3
2023-10-31 2023-11-27
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.55 267.000 436.78
2023-12-26 2024-01-22
MA240315P00415000
MA240315P00420000
3 420.00 415.00 1.85 315.000 475.83
2024-01-30 2024-02-26
MA240419P00435000
MA240419P00440000
3 440.00 435.00 1.825 459.000 455.39
2024-02-27 2024-03-25
MA240517P00465000
MA240517P00470000
3 470.00 465.00 1.75 7.500 460.27
2024-04-02 2024-04-29
MA240621P00470000
MA240621P00475000
3 475.00 470.00 1.875 -480.000 454.85
2024-04-30 2024-05-28
MA240719P00440000
MA240719P00445000
3 445.00 440.00 1.75 -67.500 443.69
2024-05-29 2024-06-25
MA240816P00430000
MA240816P00435000
3 435.00 430.00 1.80 10.500 468.88
2024-07-02 2024-07-29
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.725 -105.000 492.74
2024-07-30 2024-08-26
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.725 346.500 516.34
2024-08-27 2024-09-23
MA241115P00465000
MA241115P00470000
2 470.00 465.00 1.550 150.000 521.89
2024-10-01 2024-10-28
MA241220P00485000
MA241220P00490000
3 490.00 485.00 2.075 292.500 528.03
2024-10-30 2024-11-26
MA250117P00500000
MA250117P00505000
3 505.00 500.00 1.775 307.500 524.7
2024-12-03 2024-12-30
MA250221P00515000
MA250221P00520000
3 520.00 515.00 2.075 37.500 557.51
2024-12-31 2025-01-27
MA250321P00515000
MA250321P00520000
3 520.00 515.00 1.925 300.000 535.69
2025-01-27 2025-02-24
MA250417P00535000
MA250417P00540000
3 540.00 535.00 1.925 232.500 517.33
2025-02-25 2025-03-24
MA250516P00550000
MA250516P00555000
2 555.00 550.00 1.40 -275.000 583.28
2025-04-01 2025-04-28
MA250620P00535000
MA250620P00540000
3 540.00 535.00 1.70 -165.00 532.97
2025-04-29 2025-05-27
MA250718P00525000
MA250718P00530000
3 530.00 525.00 1.725 570.000 552.66
2025-05-28 2025-06-24
MA250815P00560000
MA250815P00565000
3 565.00 560.00 1.675 -195.000 581.7
2025-07-02 2025-07-29
MA250919P00545000
MA250919P00550000
3 550.00 545.00 1.70 247.500 0