MA.NYSE — MA.NYSE.summaryRealTrading_77_0.5_7

Trades: 102
Total Profit: 4,483.50
Profit Factor: 1.94
Sharpe: 0.17
Max DD: 802.00
WinRate %: 0.00
AvgWin: 142.16
AvgLoss: -128.57
NAV: 14,483.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 225.00 128.22
2009-01-28 2009-02-04
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.05 75.00 163.06
2009-04-29 2009-05-06
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 40.00 179.84
2010-07-28 2010-08-04
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.80 -94.00 233.7
2010-11-03 2010-11-10
MA110122P00240000
MA110122P00250000
1 250.00 240.00 4.050 35.000 233.53
2011-01-26 2011-02-02
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.250 -22.500 267.58
2011-04-27 2011-05-04
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.325 150.000 307.55
2011-08-03 2011-08-10
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.275 -285.000 333.4
2011-11-02 2011-11-09
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.225 -37.500 340.6601
2012-02-01 2012-02-08
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.325 412.500 440.44
2012-05-02 2012-05-09
MA120721P00450000
MA120721P00455000
3 455.00 450.00 2.450 -327.000 423.15
2012-08-01 2012-08-08
MA121020P00425000
MA121020P00430000
3 430.00 425.00 2.35 -45.00 470.06
2012-10-31 2012-11-07
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.225 52.500 521
2013-01-30 2013-02-06
MA130420P00510000
MA130420P00515000
3 515.00 510.00 2.20 105.00 521.96
2013-05-01 2013-05-08
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.215 207.000 593.33
2013-07-31 2013-08-07
MA131019P00605000
MA131019P00610000
3 610.00 605.00 2.05 240.00 715.1901
2013-10-30 2013-11-06
MA140118P00720000
MA140118P00725000
3 725.00 720.00 2.30 75.000 818.42
2014-05-05 2014-05-12
MA140719P00074500
MA140719P00075000
39 75.00 74.50 0.245 0.000 77.5
2014-07-30 2014-08-06
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.565 -15.000 71.56
2014-10-29 2014-11-05
MA150117P00075500
MA150117P00076000
33 76.00 75.50 0.20 544.500 83.8
2015-01-27 2015-02-03
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.535 109.000 86.93
2015-04-28 2015-05-05
MA150717P00085000
MA150717P00090000
3 90.00 85.00 1.775 69.000 96.08
2015-07-28 2015-08-04
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.855 183.000 97.64
2015-10-27 2015-11-03
MA160115P00097000
MA160115P00098000
17 98.00 97.00 0.425 178.500 88.71
2016-01-26 2016-02-02
MA160415P00085000
MA160415P00087500
7 87.50 85.00 1.075 -87.500 96.68
2016-03-29 2016-04-05
MA160617P00090000
MA160617P00092500
6 92.50 90.00 0.93 75.000 93.29
2016-04-26 2016-05-03
MA160715P00095000
MA160715P00097500
6 97.50 95.00 1.035 -54.000 90.93
2016-08-02 2016-08-09
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.935 126.000 102.85
2016-11-01 2016-11-08
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.715 61.500 109.96
2017-02-01 2017-02-08
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.71 114.000 114.27
2017-06-28 2017-07-05
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.775 -175.500 141.58
2017-08-01 2017-08-08
MA171020P00125000
MA171020P00130000
3 130.00 125.00 1.85 27.00 145.38
2017-10-31 2017-11-07
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 35.000 166.83
2018-01-30 2018-02-06
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.900 90.000 177.08
2018-05-01 2018-05-08
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.900 295.500 206.71
2018-05-29 2018-06-05
MA180817P00185000
MA180817P00190000
3 190.00 185.00 2.025 277.500 203.21
2018-07-31 2018-08-07
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 147.00 203.06
2018-10-30 2018-11-07
MA190118P00185000
MA190118P00190000
3 190.00 185.00 1.875 358.500 202
2019-01-28 2019-02-04
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.175 382.500 240.89
2019-02-26 2019-03-05
MA190517P00210000
MA190517P00220000
1 220.00 210.00 2.925 32.500 252.55
2019-04-02 2019-04-09
MA190621P00235000
MA190621P00240000
3 240.00 235.00 2.10 -82.500 264.47
2019-04-30 2019-05-07
MA190719P00250000
MA190719P00255000
3 255.00 250.00 1.925 -270.000 275.6
2019-07-02 2019-07-09
MA190920P00265000
MA190920P00270000
3 270.00 265.00 2.000 75.000 271.17
2019-07-30 2019-08-06
MA191018P00275000
MA191018P00280000
3 280.00 275.00 2.175 -285.000 270.63
2019-08-27 2019-09-04
MA191115P00275000
MA191115P00280000
3 280.00 275.00 2.275 180.000 280.78
2019-10-29 2019-11-05
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.10 -97.500 323.66
2020-01-28 2020-02-04
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.325 247.500 259.97
2020-03-31 2020-04-07
MA200619P00240000
MA200619P00245000
3 245.00 240.00 2.00 187.500 296.5
2020-04-28 2020-05-05
MA200717P00260000
MA200717P00265000
3 265.00 260.00 1.950 60.000 304.06
2020-06-02 2020-06-09
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.10 75.000 337.1
2020-07-28 2020-08-04
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.20 112.500 339.4
2020-10-28 2020-11-04
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.40 255.00 323.26
2020-12-29 2021-01-05
MA210319P00345000
MA210319P00350000
3 350.00 345.00 2.25 -105.00 356.51
2021-01-27 2021-02-03
MA210416P00310000
MA210416P00315000
3 315.00 310.00 2.325 217.500 386.17
2021-03-30 2021-04-06
MA210618P00355000
MA210618P00360000
3 360.00 355.00 2.400 150.000 367.42
2021-04-28 2021-05-05
MA210716P00390000
MA210716P00395000
3 395.00 390.00 2.350 -360.000 387.12
2021-06-01 2021-06-08
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.275 82.500 354.99
2021-06-29 2021-07-06
MA210917P00360000
MA210917P00370000
1 370.00 360.00 4.475 80.000 343.04
2021-07-27 2021-08-03
MA211015P00385000
MA211015P00390000
3 390.00 385.00 2.175 -450.000 356
2021-08-31 2021-09-07
MA211119P00340000
MA211119P00345000
3 345.00 340.00 2.25 0.00 339.72
2021-09-28 2021-10-05
MA211217P00345000
MA211217P00350000
3 350.00 345.00 2.125 -142.500 349.31
2021-11-02 2021-11-09
MA220121P00325000
MA220121P00330000
3 330.00 325.00 2.45 262.500 355.08
2021-12-28 2022-01-04
MA220318P00355000
MA220318P00360000
3 360.00 355.00 2.300 202.500 350.09
2022-01-28 2022-02-04
MA220414P00380000
MA220414P00385000
3 385.00 380.00 2.40 105.000 357.82
2022-03-01 2022-03-08
MA220520P00345000
MA220520P00350000
3 350.00 345.00 1.950 -450.000 336.18
2022-03-29 2022-04-05
MA220617P00365000
MA220617P00370000
3 370.00 365.00 2.250 -90.000 310.69
2022-04-26 2022-05-03
MA220715P00340000
MA220715P00345000
3 345.00 340.00 2.25 112.500 332.57
2022-05-31 2022-06-07
MA220819P00355000
MA220819P00360000
3 360.00 355.00 2.400 105.000 354.28
2022-06-28 2022-07-05
MA220916P00315000
MA220916P00320000
3 320.00 315.00 2.175 -67.500 315.13
2022-08-02 2022-08-09
MA221021P00345000
MA221021P00350000
3 350.00 345.00 2.125 -60.000 302.37
2022-08-30 2022-09-06
MA221118P00325000
MA221118P00330000
3 330.00 325.00 2.225 -22.500 343.69
2022-09-27 2022-10-04
MA221216P00285000
MA221216P00290000
3 290.00 285.00 2.350 180.000 345.84
2022-11-01 2022-11-08
MA230120P00330000
MA230120P00335000
3 335.00 330.00 2.15 -97.500 376.28
2022-11-29 2022-12-06
MA230217P00340000
MA230217P00345000
3 345.00 340.00 2.20 45.000 361.13
2022-12-27 2023-01-03
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.25 -15.00 349.66
2023-01-31 2023-02-07
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.175 52.500 375.24
2023-03-28 2023-04-04
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.375 165.000 376.53
2023-05-02 2023-05-09
MA230721P00375000
MA230721P00380000
3 380.00 375.00 2.075 112.500 397.49
2023-06-27 2023-07-05
MA230915P00380000
MA230915P00385000
3 385.00 380.00 2.125 217.500 414.31
2023-08-01 2023-08-08
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.075 -22.500 384.41
2023-08-29 2023-09-05
MA231117P00410000
MA231117P00415000
3 415.00 410.00 2.100 -7.500 400.3
2023-10-31 2023-11-07
MA240119P00375000
MA240119P00380000
3 380.00 375.00 2.025 210.000 436.78
2023-12-26 2024-01-02
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.45 -45.00 475.83
2024-01-30 2024-02-06
MA240419P00445000
MA240419P00450000
3 450.00 445.00 2.300 277.500 455.39
2024-02-27 2024-03-05
MA240517P00475000
MA240517P00480000
3 480.00 475.00 2.325 -217.500 460.27
2024-04-04 2024-04-11
MA240621P00470000
MA240621P00475000
3 475.00 470.00 2.325 -15.000 454.85
2024-04-30 2024-05-07
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.40 82.500 443.69
2024-05-28 2024-06-04
MA240816P00445000
MA240816P00450000
3 450.00 445.00 2.35 7.500 468.88
2024-07-02 2024-07-09
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.375 7.500 492.74
2024-07-30 2024-08-06
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.250 37.500 516.34
2024-08-27 2024-09-03
MA241115P00475000
MA241115P00480000
3 480.00 475.00 2.300 75.000 521.89
2024-10-01 2024-10-08
MA241220P00495000
MA241220P00500000
3 500.00 495.00 2.275 37.500 528.03
2024-10-29 2024-11-05
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.225 -22.500 524.7
2024-12-03 2024-12-10
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.40 60.00 557.51
2024-12-31 2025-01-07
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.30 -120.000 535.69
2025-01-27 2025-02-03
MA250417P00545000
MA250417P00550000
3 550.00 545.00 2.225 240.000 517.33
2025-02-26 2025-03-05
MA250516P00560000
MA250516P00565000
3 565.00 560.00 2.050 -217.500 583.28
2025-04-02 2025-04-09
MA250620P00550000
MA250620P00555000
3 555.00 550.00 2.425 -262.500 532.97
2025-04-29 2025-05-06
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.175 187.500 552.66
2025-05-27 2025-06-03
MA250815P00575000
MA250815P00580000
3 580.00 575.00 2.25 105.00 581.7
2025-07-01 2025-07-08
MA250919P00565000
MA250919P00570000
3 570.00 565.00 2.325 -15.000 0
2025-07-29 2025-08-05
MA251017P00565000
MA251017P00570000
3 570.00 565.00 2.400 37.500 0