MA.NYSE — MA.NYSE.summaryRealTrading_91_0.3_27

Trades: 87
Total Profit: 4,537.50
Profit Factor: 2.39
Sharpe: 0.25
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 123.72
AvgLoss: -135.71
NAV: 14,537.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 115.000 233.71
2008-10-16 2008-11-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 -70.00 128.22
2009-01-14 2009-02-10
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.60 150.00 163.06
2009-04-16 2009-05-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 140.000 179.84
2009-07-17 2009-08-13
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 45.000 223.87
2010-07-14 2010-08-10
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.30 73.000 233.7
2010-10-20 2010-11-16
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.425 -15.000 233.53
2011-01-12 2011-02-08
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.375 176.000 267.58
2011-04-13 2011-05-10
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.275 134.000 307.55
2011-07-20 2011-08-16
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.275 115.000 333.4
2011-10-19 2011-11-15
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.375 200.000 340.6601
2012-01-18 2012-02-14
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.320 208.000 440.44
2012-04-18 2012-05-15
MA120721P00400000
MA120721P00405000
2 405.00 400.00 1.375 -110.000 423.15
2012-07-18 2012-08-14
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.300 15.000 470.06
2012-10-17 2012-11-13
MA130119P00450000
MA130119P00455000
2 455.00 450.00 1.250 -60.000 521
2013-01-16 2013-02-12
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.225 65.000 521.96
2013-04-17 2013-05-14
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.25 202.00 593.33
2013-07-17 2013-08-13
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.25 195.000 715.1901
2013-10-16 2013-11-12
MA140118P00650000
MA140118P00655000
2 655.00 650.00 1.35 126.000 818.42
2014-01-15 2014-02-11
MA140419P00770000
MA140419P00775000
2 775.00 770.00 1.525 -1000.00 74.13
2014-04-16 2014-05-13
MA140719P00069000
MA140719P00069500
27 69.50 69.00 0.14 135.000 77.5
2014-10-15 2014-11-11
MA150117P00066500
MA150117P00067000
27 67.00 66.50 0.14 391.500 83.8
2015-10-13 2015-11-09
MA160115P00089000
MA160115P00090000
13 90.00 89.00 0.235 208.000 88.71
2016-01-14 2016-02-10
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.595 -302.500 96.68
2016-03-16 2016-04-12
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.57 147.500 93.29
2018-01-22 2018-02-20
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.105 111.000 177.08
2018-04-18 2018-05-15
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.175 166.000 206.71
2018-07-17 2018-08-13
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.07 -34.000 203.06
2018-10-16 2018-11-12
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -135.000 202
2019-01-14 2019-02-11
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.050 166.000 240.89
2019-08-14 2019-09-10
MA191115P00245000
MA191115P00250000
2 250.00 245.00 1.225 65.000 280.78
2019-10-15 2019-11-11
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.10 31.000 323.66
2020-01-14 2020-02-10
MA200417P00290000
MA200417P00295000
2 295.00 290.00 1.225 147.000 259.97
2020-03-18 2020-04-14
MA200619P00190000
MA200619P00195000
2 195.00 190.00 1.525 277.000 296.5
2020-04-14 2020-05-11
MA200717P00235000
MA200717P00240000
2 240.00 235.00 1.475 180.000 304.06
2020-05-19 2020-06-15
MA200821P00250000
MA200821P00260000
1 260.00 250.00 2.575 90.000 337.1
2020-07-14 2020-08-10
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.250 186.000 339.4
2020-08-18 2020-09-14
MA201120P00300000
MA201120P00305000
2 305.00 300.00 1.325 85.000 323
2020-10-13 2020-11-09
MA210115P00315000
MA210115P00320000
2 320.00 315.00 1.325 40.000 323.26
2020-12-16 2021-01-12
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.150 80.000 356.51
2021-01-12 2021-02-08
MA210416P00310000
MA210416P00315000
2 315.00 310.00 1.275 -20.000 386.17
2021-03-16 2021-04-12
MA210618P00340000
MA210618P00350000
1 350.00 340.00 2.300 50.000 367.42
2021-04-14 2021-05-11
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.225 -70.000 387.12
2021-05-18 2021-06-14
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.375 145.000 354.99
2021-06-16 2021-07-13
MA210917P00330000
MA210917P00340000
1 340.00 330.00 2.275 137.500 343.04
2021-07-13 2021-08-09
MA211015P00355000
MA211015P00360000
2 360.00 355.00 1.375 -90.000 356
2021-08-17 2021-09-13
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.175 -115.000 339.72
2021-09-14 2021-10-11
MA211217P00310000
MA211217P00320000
1 320.00 310.00 2.15 35.000 349.31
2021-10-19 2021-11-15
MA220121P00335000
MA220121P00340000
2 340.00 335.00 1.375 20.000 355.08
2021-12-14 2022-01-10
MA220318P00310000
MA220318P00315000
2 315.00 310.00 1.375 145.000 350.09
2022-01-10 2022-02-07
MA220414P00330000
MA220414P00335000
2 335.00 330.00 1.150 55.000 357.82
2022-02-15 2022-03-14
MA220520P00345000
MA220520P00350000
2 350.00 345.00 1.325 -290.000 336.18
2022-03-15 2022-04-11
MA220617P00290000
MA220617P00300000
1 300.00 290.00 2.40 97.500 310.69
2022-04-12 2022-05-09
MA220715P00315000
MA220715P00320000
2 320.00 315.00 1.275 -45.000 332.57
2022-05-17 2022-06-13
MA220819P00305000
MA220819P00310000
2 310.00 305.00 1.35 -90.000 354.28
2022-06-14 2022-07-11
MA220916P00280000
MA220916P00290000
1 290.00 280.00 2.400 55.000 315.13
2022-07-19 2022-08-15
MA221021P00310000
MA221021P00315000
2 315.00 310.00 1.375 155.000 302.37
2022-09-13 2022-10-10
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.375 -205.000 345.84
2022-10-18 2022-11-14
MA230120P00270000
MA230120P00275000
2 275.00 270.00 1.325 188.000 376.28
2022-11-15 2022-12-12
MA230217P00310000
MA230217P00320000
1 320.00 310.00 2.650 97.500 361.13
2022-12-13 2023-01-09
MA230317P00330000
MA230317P00335000
2 335.00 330.00 1.40 105.000 349.66
2023-01-17 2023-02-13
MA230421P00350000
MA230421P00355000
2 355.00 350.00 1.40 10.000 375.24
2023-03-14 2023-04-10
MA230616P00325000
MA230616P00330000
2 330.00 325.00 1.250 80.000 376.53
2023-04-18 2023-05-15
MA230721P00350000
MA230721P00355000
2 355.00 350.00 1.225 100.000 397.49
2023-06-15 2023-07-12
MA230915P00355000
MA230915P00360000
2 360.00 355.00 1.075 139.000 414.31
2023-07-18 2023-08-14
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.100 -5.000 384.41
2023-08-15 2023-09-11
MA231117P00370000
MA231117P00375000
2 375.00 370.00 1.175 148.000 400.3
2023-10-17 2023-11-13
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.275 -5.000 436.78
2023-12-14 2024-01-10
MA240315P00395000
MA240315P00400000
2 400.00 395.00 1.10 99.000 475.83
2024-01-16 2024-02-12
MA240419P00405000
MA240419P00410000
2 410.00 405.00 1.175 173.000 455.39
2024-02-13 2024-03-11
MA240517P00440000
MA240517P00445000
2 445.00 440.00 1.325 65.000 460.27
2024-03-19 2024-04-15
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.025 -187.500 454.85
2024-04-16 2024-05-13
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.275 75.000 443.69
2024-05-16 2024-06-12
MA240816P00430000
MA240816P00440000
1 440.00 430.00 2.29 -123.500 468.88
2024-06-18 2024-07-15
MA240920P00430000
MA240920P00435000
3 435.00 430.00 1.825 217.500 492.74
2024-07-16 2024-08-12
MA241018P00420000
MA241018P00425000
2 425.00 420.00 1.275 120.000 516.34
2024-08-13 2024-09-09
MA241115P00430000
MA241115P00440000
1 440.00 430.00 2.400 69.000 521.89
2024-09-17 2024-10-14
MA241220P00470000
MA241220P00480000
1 480.00 470.00 2.275 45.000 528.03
2024-10-16 2024-11-12
MA250117P00485000
MA250117P00490000
2 490.00 485.00 1.200 -19.000 524.7
2024-11-19 2024-12-16
MA250221P00495000
MA250221P00500000
2 500.00 495.00 1.55 140.000 557.51
2024-12-17 2025-01-13
MA250321P00505000
MA250321P00510000
2 510.00 505.00 1.450 -120.000 535.69
2025-01-13 2025-02-10
MA250417P00475000
MA250417P00480000
2 480.00 475.00 1.325 243.000 517.33
2025-02-12 2025-03-11
MA250516P00535000
MA250516P00540000
2 540.00 535.00 1.500 -30.000 583.28
2025-03-18 2025-04-14
MA250620P00490000
MA250620P00500000
1 500.00 490.00 2.35 -67.500 532.97
2025-04-16 2025-05-13
MA250718P00475000
MA250718P00480000
2 480.00 475.00 1.20 209.000 552.66
2025-06-18 2025-07-15
MA250919P00490000
MA250919P00500000
1 500.00 490.00 2.15 72.500 0
2025-07-15 2025-08-11
MA251017P00520000
MA251017P00525000
2 525.00 520.00 1.425 165.000 0