MA.NYSE — MA.NYSE.summaryRealTrading_84_0.5_37

Trades: 80
Total Profit: 9,845.00
Profit Factor: 2.44
Sharpe: 0.27
Max DD: 2,273.50
WinRate %: 0.00
AvgWin: 292.50
AvgLoss: -296.85
NAV: 19,845.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 73.000 233.71
2008-10-23 2008-12-01
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 -22.500 128.22
2009-01-21 2009-02-27
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.15 390.00 163.06
2009-04-22 2009-05-29
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2009-10-23 2009-11-30
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.50 205.00 262.65
2010-07-21 2010-08-27
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 112.500 233.7
2010-10-27 2010-12-03
MA110122P00230000
MA110122P00240000
1 240.00 230.00 3.775 107.500 233.53
2011-01-19 2011-02-25
MA110416P00230000
MA110416P00235000
3 235.00 230.00 2.275 295.500 267.58
2011-04-20 2011-05-27
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.250 315.000 307.55
2011-07-27 2011-09-02
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.425 268.500 333.4
2011-10-26 2011-12-02
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.225 495.000 340.6601
2012-01-25 2012-03-02
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.250 589.500 440.44
2012-04-25 2012-06-01
MA120721P00440000
MA120721P00445000
3 445.00 440.00 2.285 -360.000 423.15
2012-07-25 2012-08-31
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.30 165.000 470.06
2012-10-24 2012-11-30
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.35 495.000 521
2013-01-23 2013-03-01
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.350 30.000 521.96
2013-04-24 2013-05-31
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.125 480.000 593.33
2013-07-24 2013-08-30
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.275 195.000 715.1901
2013-10-23 2013-11-29
MA140118P00705000
MA140118P00710000
3 710.00 705.00 2.35 480.000 818.42
2014-01-22 2014-02-28
MA140419P00083000
MA140419P00083500
36 83.50 83.00 0.225 180.000 74.13
2014-07-25 2014-09-02
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.62 62.000 71.56
2014-10-22 2014-11-28
MA150117P00073000
MA150117P00073500
37 73.50 73.00 0.235 832.500 83.8
2015-04-22 2015-05-29
MA150717P00085000
MA150717P00090000
2 90.00 85.00 1.640 136.000 96.08
2015-07-21 2015-08-27
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.470 -89.000 97.64
2015-10-20 2015-11-27
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.450 135.000 88.71
2016-01-19 2016-02-25
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.92 135.000 96.68
2016-03-22 2016-04-28
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.795 282.500 93.29
2016-07-26 2016-09-01
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.88 330.00 102.85
2016-10-25 2016-12-01
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 -152.500 109.96
2017-01-24 2017-03-02
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.73 151.500 114.27
2017-04-25 2017-06-01
MA170721P00110000
MA170721P00115000
2 115.00 110.00 1.505 246.000 129.27
2017-07-25 2017-08-31
MA171020P00125000
MA171020P00130000
2 130.00 125.00 1.635 137.000 145.38
2017-10-25 2017-12-01
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.71 186.00 166.83
2018-01-23 2018-03-01
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.775 226.500 177.08
2018-04-24 2018-05-31
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.200 522.000 206.71
2018-07-24 2018-08-30
MA181019P00200000
MA181019P00210000
1 210.00 200.00 3.700 136.000 203.06
2018-10-23 2018-11-29
MA190118P00195000
MA190118P00200000
3 200.00 195.00 1.900 -150.000 202
2019-01-22 2019-02-28
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.125 565.500 240.89
2019-03-26 2019-05-02
MA190621P00230000
MA190621P00235000
3 235.00 230.00 2.200 412.500 264.47
2019-06-25 2019-08-01
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.825 210.500 271.17
2019-08-20 2019-09-26
MA191115P00275000
MA191115P00280000
3 280.00 275.00 2.275 -90.000 280.78
2019-10-22 2019-11-29
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.90 480.00 323.66
2020-01-21 2020-02-27
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.000 -585.000 259.97
2020-03-24 2020-04-30
MA200619P00235000
MA200619P00240000
3 240.00 235.00 2.200 375.000 296.5
2020-05-26 2020-07-02
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.025 -277.500 337.1
2020-07-21 2020-08-27
MA201016P00305000
MA201016P00310000
3 310.00 305.00 2.40 537.00 339.4
2020-08-27 2020-10-05
MA201120P00355000
MA201120P00360000
3 360.00 355.00 2.475 -180.000 323
2020-10-20 2020-11-27
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.275 105.000 323.26
2020-12-22 2021-01-28
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.25 -307.500 356.51
2021-03-23 2021-04-29
MA210618P00350000
MA210618P00355000
3 355.00 350.00 2.325 490.500 367.42
2021-05-25 2021-07-01
MA210820P00365000
MA210820P00370000
3 370.00 365.00 2.375 45.000 354.99
2021-07-20 2021-08-26
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.35 -480.00 356
2021-08-26 2021-10-04
MA211119P00350000
MA211119P00355000
3 355.00 350.00 2.350 -135.000 339.72
2021-10-26 2021-12-02
MA220121P00355000
MA220121P00360000
3 360.00 355.00 2.475 -555.000 355.08
2021-12-21 2022-01-27
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.325 52.500 350.09
2022-02-22 2022-03-31
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.05 -232.500 336.18
2022-04-19 2022-05-26
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.275 -157.500 332.57
2022-05-26 2022-07-05
MA220819P00350000
MA220819P00355000
3 355.00 350.00 2.25 -510.00 354.28
2022-07-27 2022-09-02
MA221021P00340000
MA221021P00345000
3 345.00 340.00 2.30 -240.00 302.37
2022-09-20 2022-10-27
MA221216P00310000
MA221216P00315000
3 315.00 310.00 2.175 90.000 345.84
2022-10-27 2022-12-05
MA230120P00320000
MA230120P00325000
3 325.00 320.00 2.400 502.500 376.28
2022-12-20 2023-01-26
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.40 487.500 349.66
2023-01-26 2023-03-06
MA230421P00375000
MA230421P00380000
3 380.00 375.00 2.100 -255.000 375.24
2023-03-21 2023-04-27
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.225 360.000 376.53
2023-04-27 2023-06-05
MA230721P00370000
MA230721P00375000
3 375.00 370.00 1.925 -90.000 397.49
2023-06-20 2023-07-27
MA230915P00375000
MA230915P00380000
3 380.00 375.00 2.225 382.500 414.31
2023-07-27 2023-09-05
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.25 360.00 384.41
2023-10-24 2023-11-30
MA240119P00385000
MA240119P00390000
3 390.00 385.00 2.10 451.500 436.78
2023-12-19 2024-01-25
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.300 195.000 475.83
2024-01-25 2024-03-04
MA240419P00435000
MA240419P00440000
3 440.00 435.00 2.25 528.000 455.39
2024-03-26 2024-05-02
MA240621P00480000
MA240621P00485000
3 485.00 480.00 2.425 -720.000 454.85
2024-05-21 2024-06-27
MA240816P00460000
MA240816P00465000
3 465.00 460.00 2.35 -562.500 468.88
2024-06-27 2024-08-05
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.425 15.000 492.74
2024-08-20 2024-09-26
MA241115P00470000
MA241115P00475000
3 475.00 470.00 2.300 337.500 521.89
2024-09-26 2024-11-04
MA241220P00490000
MA241220P00495000
3 495.00 490.00 2.200 232.500 528.03
2024-11-27 2025-01-03
MA250221P00535000
MA250221P00540000
3 540.00 535.00 2.45 -307.500 557.51
2025-01-22 2025-02-28
MA250417P00525000
MA250417P00530000
3 530.00 525.00 2.325 594.000 517.33
2025-03-28 2025-05-05
MA250620P00540000
MA250620P00545000
3 545.00 540.00 2.30 292.500 532.97
2025-05-20 2025-06-26
MA250815P00585000
MA250815P00590000
3 590.00 585.00 2.075 -322.500 581.7
2025-06-26 2025-08-04
MA250919P00545000
MA250919P00550000
3 550.00 545.00 2.200 105.000 0