MA.NYSE — MA.NYSE.summaryRealTrading_84_0.4_17

Trades: 98
Total Profit: 7,183.50
Profit Factor: 2.44
Sharpe: 0.16
Max DD: 973.50
WinRate %: 0.00
AvgWin: 176.28
AvgLoss: -171.71
NAV: 17,183.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 68.000 233.71
2008-10-23 2008-11-10
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 97.500 128.22
2009-01-21 2009-02-09
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.95 360.00 163.06
2009-04-22 2009-05-11
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 145.000 179.84
2010-07-21 2010-08-09
MA101016P00190000
MA101016P00195000
3 195.00 190.00 1.75 240.00 233.7
2010-10-27 2010-11-15
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.80 20.00 233.53
2011-01-19 2011-02-07
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.700 270.000 267.58
2011-04-20 2011-05-09
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.725 187.500 307.55
2011-07-27 2011-08-15
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.975 277.500 333.4
2011-10-26 2011-11-14
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.725 285.000 340.6601
2012-01-25 2012-02-13
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.625 235.000 440.44
2012-04-25 2012-05-14
MA120721P00425000
MA120721P00430000
3 430.00 425.00 1.875 -315.000 423.15
2012-07-25 2012-08-13
MA121020P00395000
MA121020P00400000
3 400.00 395.00 1.775 195.000 470.06
2012-10-24 2012-11-12
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.800 225.000 521
2013-01-23 2013-02-11
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.75 82.500 521.96
2013-04-24 2013-05-13
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 277.500 593.33
2013-07-24 2013-08-12
MA131019P00570000
MA131019P00575000
2 575.00 570.00 1.625 190.000 715.1901
2013-10-23 2013-11-11
MA140118P00690000
MA140118P00695000
3 695.00 690.00 1.825 247.500 818.42
2014-01-22 2014-02-10
MA140419P00080500
MA140419P00081000
34 81.00 80.50 0.210 -476.000 74.13
2014-04-23 2014-05-12
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.185 155.000 77.5
2014-10-22 2014-11-10
MA150117P00071000
MA150117P00071500
31 71.50 71.00 0.18 542.500 83.8
2015-07-22 2015-08-10
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.435 69.000 97.64
2015-10-20 2015-11-06
MA160115P00094000
MA160115P00095000
14 95.00 94.00 0.320 168.000 88.71
2016-01-19 2016-02-05
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.735 -130.000 96.68
2016-03-22 2016-04-08
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.61 97.500 93.29
2016-04-19 2016-05-06
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.76 -17.500 90.93
2016-07-26 2016-08-12
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.635 147.500 102.85
2016-10-25 2016-11-11
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 92.500 109.96
2017-10-27 2017-11-13
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.35 59.000 166.83
2018-01-23 2018-02-09
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.26 -53.000 177.08
2018-04-24 2018-05-11
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.650 275.000 206.71
2018-05-22 2018-06-08
MA180817P00180000
MA180817P00185000
2 185.00 180.00 1.375 139.000 203.21
2018-07-24 2018-08-10
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.225 -95.000 203.06
2018-10-23 2018-11-09
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.525 50.000 202
2019-01-22 2019-02-08
MA190418P00190000
MA190418P00195000
3 195.00 190.00 1.875 400.500 240.89
2019-03-26 2019-04-12
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.425 99.000 264.47
2019-04-23 2019-05-10
MA190719P00230000
MA190719P00240000
1 240.00 230.00 2.950 62.500 275.6
2019-06-25 2019-07-12
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.575 185.000 271.17
2019-07-23 2019-08-09
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.500 -50.000 270.63
2019-08-20 2019-09-06
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.625 135.000 280.78
2019-10-22 2019-11-08
MA200117P00250000
MA200117P00255000
3 255.00 250.00 1.75 283.500 323.66
2020-01-21 2020-02-07
MA200417P00310000
MA200417P00315000
3 315.00 310.00 1.775 135.000 259.97
2020-03-24 2020-04-13
MA200619P00220000
MA200619P00225000
3 225.00 220.00 1.900 352.500 296.5
2020-04-21 2020-05-08
MA200717P00230000
MA200717P00235000
3 235.00 230.00 1.975 412.500 304.06
2020-05-26 2020-06-12
MA200821P00285000
MA200821P00290000
3 290.00 285.00 2.025 195.000 337.1
2020-07-21 2020-08-07
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.925 97.500 339.4
2020-08-25 2020-09-11
MA201120P00330000
MA201120P00335000
3 335.00 330.00 2.025 -112.500 323
2020-10-20 2020-11-06
MA210115P00315000
MA210115P00320000
3 320.00 315.00 1.825 -322.500 323.26
2020-12-22 2021-01-08
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.75 157.500 356.51
2021-01-19 2021-02-05
MA210416P00310000
MA210416P00315000
3 315.00 310.00 1.80 112.500 386.17
2021-03-23 2021-04-09
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.875 330.000 367.42
2021-04-20 2021-05-07
MA210716P00360000
MA210716P00365000
2 365.00 360.00 1.400 -60.000 387.12
2021-05-25 2021-06-11
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.700 15.000 354.99
2021-06-22 2021-07-09
MA210917P00350000
MA210917P00360000
1 360.00 350.00 2.675 -22.500 343.04
2021-07-20 2021-08-06
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.775 52.500 356
2021-08-24 2021-09-10
MA211119P00345000
MA211119P00350000
2 350.00 345.00 1.575 -160.000 339.72
2021-09-21 2021-10-08
MA211217P00320000
MA211217P00325000
2 325.00 320.00 1.55 125.000 349.31
2021-10-26 2021-11-12
MA220121P00340000
MA220121P00345000
2 345.00 340.00 1.650 45.000 355.08
2021-12-21 2022-01-07
MA220318P00335000
MA220318P00340000
3 340.00 335.00 1.70 202.500 350.09
2022-01-18 2022-02-04
MA220414P00350000
MA220414P00355000
3 355.00 350.00 1.925 232.500 357.82
2022-02-22 2022-03-11
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.85 -420.00 336.18
2022-03-22 2022-04-08
MA220617P00335000
MA220617P00340000
3 340.00 335.00 1.850 60.000 310.69
2022-04-19 2022-05-06
MA220715P00345000
MA220715P00350000
3 350.00 345.00 1.675 -172.500 332.57
2022-05-24 2022-06-10
MA220819P00325000
MA220819P00330000
3 330.00 325.00 1.925 -67.500 354.28
2022-06-21 2022-07-08
MA220916P00300000
MA220916P00305000
3 305.00 300.00 1.725 97.500 315.13
2022-07-26 2022-08-12
MA221021P00325000
MA221021P00330000
2 330.00 325.00 1.575 90.000 302.37
2022-08-25 2022-09-12
MA221118P00330000
MA221118P00335000
3 335.00 330.00 1.725 -37.500 343.69
2022-09-20 2022-10-07
MA221216P00300000
MA221216P00305000
3 305.00 300.00 1.825 -255.000 345.84
2022-10-25 2022-11-11
MA230120P00295000
MA230120P00300000
3 300.00 295.00 1.675 285.000 376.28
2022-11-22 2022-12-09
MA230217P00330000
MA230217P00335000
2 335.00 330.00 1.65 5.000 361.13
2022-12-20 2023-01-06
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.825 262.500 349.66
2023-01-24 2023-02-10
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.725 -127.500 375.24
2023-03-21 2023-04-10
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.750 157.500 376.53
2023-04-25 2023-05-12
MA230721P00355000
MA230721P00360000
2 360.00 355.00 1.60 130.000 397.49
2023-06-20 2023-07-07
MA230915P00365000
MA230915P00370000
2 370.00 365.00 1.500 110.000 414.31
2023-07-25 2023-08-11
MA231020P00390000
MA231020P00395000
2 395.00 390.00 1.600 -65.000 384.41
2023-08-22 2023-09-08
MA231117P00385000
MA231117P00390000
2 390.00 385.00 1.575 145.000 400.3
2023-10-24 2023-11-10
MA240119P00375000
MA240119P00380000
3 380.00 375.00 1.675 195.000 436.78
2023-12-19 2024-01-05
MA240315P00415000
MA240315P00420000
3 420.00 415.00 1.675 -142.500 475.83
2024-01-23 2024-02-09
MA240419P00430000
MA240419P00435000
3 435.00 430.00 1.825 322.500 455.39
2024-02-20 2024-03-08
MA240517P00440000
MA240517P00445000
2 445.00 440.00 1.650 125.000 460.27
2024-03-26 2024-04-12
MA240621P00465000
MA240621P00470000
3 470.00 465.00 1.775 -165.000 454.85
2024-04-23 2024-05-10
MA240719P00450000
MA240719P00455000
3 455.00 450.00 1.700 -67.500 443.69
2024-05-21 2024-06-07
MA240816P00450000
MA240816P00455000
3 455.00 450.00 2.00 -105.000 468.88
2024-06-25 2024-07-12
MA240920P00445000
MA240920P00450000
2 450.00 445.00 1.425 -230.000 492.74
2024-07-23 2024-08-09
MA241018P00430000
MA241018P00435000
3 435.00 430.00 1.775 240.000 516.34
2024-08-20 2024-09-06
MA241115P00460000
MA241115P00465000
3 465.00 460.00 1.825 75.000 521.89
2024-09-26 2024-10-14
MA241220P00480000
MA241220P00485000
2 485.00 480.00 1.575 145.000 528.03
2024-10-22 2024-11-08
MA250117P00500000
MA250117P00505000
2 505.00 500.00 1.625 110.000 524.7
2024-11-26 2024-12-13
MA250221P00515000
MA250221P00520000
3 520.00 515.00 1.775 -15.000 557.51
2024-12-24 2025-01-10
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.075 -570.000 535.69
2025-01-21 2025-02-07
MA250417P00515000
MA250417P00520000
2 520.00 515.00 1.575 205.000 517.33
2025-02-19 2025-03-10
MA250516P00555000
MA250516P00560000
3 560.00 555.00 1.775 -390.000 583.28
2025-03-25 2025-04-11
MA250620P00510000
MA250620P00520000
1 520.00 510.00 2.300 -180.000 532.97
2025-04-22 2025-05-09
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.825 367.500 552.66
2025-05-20 2025-06-06
MA250815P00565000
MA250815P00570000
3 570.00 565.00 2.050 195.000 581.7
2025-06-24 2025-07-11
MA250919P00545000
MA250919P00550000
3 550.00 545.00 1.750 -97.500 0
2025-07-22 2025-08-08
MA251017P00545000
MA251017P00550000
3 550.00 545.00 1.775 150.000 0