MA.NYSE — MA.NYSE.summaryRealTrading_91_0.4_17

Trades: 99
Total Profit: 5,192.50
Profit Factor: 1.87
Sharpe: 0.23
Max DD: 1,915.00
WinRate %: 0.00
AvgWin: 171.71
AvgLoss: -175.54
NAV: 15,192.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 130.000 233.71
2008-10-16 2008-11-03
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 -30.00 128.22
2009-01-15 2009-02-02
MA090418P00120000
MA090418P00125000
3 125.00 120.00 2.10 120.00 163.06
2009-04-16 2009-05-04
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 145.000 179.84
2009-07-17 2009-08-03
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 50.000 223.87
2010-07-14 2010-08-02
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.45 -105.000 233.7
2010-10-20 2010-11-08
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.25 149.000 233.53
2011-01-12 2011-01-31
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.875 112.500 267.58
2011-04-13 2011-05-02
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.775 135.000 307.55
2011-07-20 2011-08-08
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.875 -262.500 333.4
2011-10-19 2011-11-07
MA120121P00305000
MA120121P00310000
3 310.00 305.00 1.815 349.500 340.6601
2012-01-18 2012-02-06
MA120421P00335000
MA120421P00340000
3 340.00 335.00 1.79 378.000 440.44
2012-04-18 2012-05-07
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.00 40.500 423.15
2012-07-18 2012-08-06
MA121020P00420000
MA121020P00425000
3 425.00 420.00 1.875 -172.500 470.06
2012-10-17 2012-11-05
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.825 -198.000 521
2013-01-16 2013-02-04
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.825 -67.500 521.96
2013-04-17 2013-05-06
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.600 165.000 593.33
2013-07-17 2013-08-05
MA131019P00575000
MA131019P00580000
3 580.00 575.00 1.80 420.000 715.1901
2013-10-16 2013-11-04
MA140118P00675000
MA140118P00680000
3 680.00 675.00 1.850 247.500 818.42
2014-01-15 2014-02-03
MA140419P00795000
MA140419P00800000
3 800.00 795.00 1.900 259.500 74.13
2014-04-16 2014-05-05
MA140719P00071500
MA140719P00072000
32 72.00 71.50 0.190 96.000 77.5
2014-10-15 2014-11-03
MA150117P00069000
MA150117P00069500
31 69.50 69.00 0.185 542.500 83.8
2015-01-14 2015-02-02
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 21.000 86.93
2015-04-17 2015-05-04
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 172.000 96.08
2015-07-20 2015-08-06
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.39 22.00 97.64
2015-10-13 2015-10-30
MA160115P00092000
MA160115P00093000
14 93.00 92.00 0.330 273.000 88.71
2016-01-14 2016-02-01
MA160415P00085000
MA160415P00087500
5 87.50 85.00 0.765 -60.000 96.68
2016-03-15 2016-04-01
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.645 220.000 93.29
2016-04-12 2016-04-29
MA160715P00087500
MA160715P00090000
5 90.00 87.50 0.675 147.500 90.93
2016-07-19 2016-08-05
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.735 202.500 102.85
2016-10-18 2016-11-04
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.615 57.500 109.96
2017-06-13 2017-06-30
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.41 -15.000 141.58
2017-07-18 2017-08-04
MA171020P00120000
MA171020P00125000
2 125.00 120.00 1.380 96.000 145.38
2018-01-16 2018-02-02
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.215 111.000 177.08
2018-04-17 2018-05-04
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.65 189.000 206.71
2018-05-21 2018-06-07
MA180817P00180000
MA180817P00185000
2 185.00 180.00 1.400 130.000 203.21
2018-07-17 2018-08-03
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 -90.00 203.06
2018-10-16 2018-11-02
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.550 -160.000 202
2019-01-14 2019-01-31
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.675 301.500 240.89
2019-03-21 2019-04-08
MA190621P00220000
MA190621P00230000
1 230.00 220.00 2.750 12.500 264.47
2019-06-18 2019-07-05
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.775 155.500 271.17
2019-07-16 2019-08-02
MA191018P00260000
MA191018P00270000
1 270.00 260.00 2.900 -105.000 270.63
2019-08-14 2019-09-04
MA191115P00255000
MA191115P00260000
3 260.00 255.00 1.875 330.000 280.78
2019-10-15 2019-11-01
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.575 30.000 323.66
2020-01-14 2020-01-31
MA200417P00300000
MA200417P00305000
3 305.00 300.00 1.775 97.500 259.97
2020-03-17 2020-04-03
MA200619P00225000
MA200619P00230000
3 230.00 225.00 1.975 -262.500 296.5
2020-04-20 2020-05-07
MA200717P00235000
MA200717P00240000
3 240.00 235.00 1.90 315.000 304.06
2020-05-19 2020-06-05
MA200821P00270000
MA200821P00280000
1 280.00 270.00 2.925 -27.500 337.1
2020-07-14 2020-07-31
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.60 35.000 339.4
2020-08-19 2020-09-08
MA201120P00315000
MA201120P00320000
3 320.00 315.00 1.900 -52.500 323
2020-10-13 2020-10-30
MA210115P00330000
MA210115P00335000
3 335.00 330.00 1.825 -757.500 323.26
2020-12-15 2021-01-04
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.75 202.500 356.51
2021-01-12 2021-01-29
MA210416P00325000
MA210416P00330000
3 330.00 325.00 1.700 -502.500 386.17
2021-03-16 2021-04-05
MA210618P00360000
MA210618P00370000
1 370.00 360.00 3.575 -100.000 367.42
2021-04-13 2021-04-30
MA210716P00360000
MA210716P00365000
2 365.00 360.00 1.525 0.000 387.12
2021-05-18 2021-06-04
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.825 90.000 354.99
2021-06-15 2021-07-02
MA210917P00340000
MA210917P00350000
1 350.00 340.00 2.70 40.000 343.04
2021-07-13 2021-07-30
MA211015P00365000
MA211015P00370000
2 370.00 365.00 1.625 -10.000 356
2021-08-17 2021-09-03
MA211119P00345000
MA211119P00350000
2 350.00 345.00 1.650 -230.000 339.72
2021-09-14 2021-10-01
MA211217P00320000
MA211217P00330000
1 330.00 320.00 2.825 95.000 349.31
2021-10-19 2021-11-05
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.825 -172.500 355.08
2021-12-14 2021-12-31
MA220318P00325000
MA220318P00330000
3 330.00 325.00 1.875 240.000 350.09
2022-01-10 2022-01-27
MA220414P00345000
MA220414P00350000
3 350.00 345.00 1.825 -180.000 357.82
2022-02-15 2022-03-04
MA220520P00365000
MA220520P00370000
3 370.00 365.00 1.900 -547.500 336.18
2022-03-15 2022-04-01
MA220617P00310000
MA220617P00320000
1 320.00 310.00 3.575 182.500 310.69
2022-04-12 2022-04-29
MA220715P00330000
MA220715P00335000
3 335.00 330.00 1.975 277.500 332.57
2022-05-17 2022-06-03
MA220819P00320000
MA220819P00325000
3 325.00 320.00 1.775 217.500 354.28
2022-06-14 2022-07-01
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.85 -30.000 315.13
2022-07-19 2022-08-05
MA221021P00325000
MA221021P00330000
3 330.00 325.00 1.80 217.500 302.37
2022-09-13 2022-09-30
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.725 -532.500 345.84
2022-10-18 2022-11-04
MA230120P00285000
MA230120P00290000
3 290.00 285.00 1.80 202.500 376.28
2022-11-15 2022-12-02
MA230217P00320000
MA230217P00330000
1 330.00 320.00 3.025 105.000 361.13
2022-12-13 2022-12-30
MA230317P00345000
MA230317P00350000
3 350.00 345.00 1.85 -120.000 349.66
2023-01-17 2023-02-03
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.700 37.500 375.24
2023-03-14 2023-03-31
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.725 135.000 376.53
2023-04-18 2023-05-05
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.525 90.000 397.49
2023-06-13 2023-06-30
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.525 153.500 414.31
2023-07-18 2023-08-04
MA231020P00390000
MA231020P00395000
3 395.00 390.00 1.75 -112.500 384.41
2023-08-15 2023-09-01
MA231117P00385000
MA231117P00390000
3 390.00 385.00 1.75 277.500 400.3
2023-10-17 2023-11-03
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.65 -175.000 436.78
2023-12-15 2024-01-02
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.825 45.000 475.83
2024-01-16 2024-02-02
MA240419P00420000
MA240419P00425000
3 425.00 420.00 1.85 399.00 455.39
2024-02-13 2024-03-01
MA240517P00450000
MA240517P00455000
3 455.00 450.00 1.75 202.500 460.27
2024-03-19 2024-04-05
MA240621P00470000
MA240621P00480000
1 480.00 470.00 3.500 -75.000 454.85
2024-04-16 2024-05-03
MA240719P00450000
MA240719P00455000
3 455.00 450.00 1.900 -225.000 443.69
2024-05-16 2024-06-03
MA240816P00440000
MA240816P00450000
1 450.00 440.00 3.40 -112.500 468.88
2024-06-18 2024-07-05
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.825 7.500 492.74
2024-07-16 2024-08-02
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.925 345.000 516.34
2024-08-13 2024-08-30
MA241115P00440000
MA241115P00450000
1 450.00 440.00 3.125 220.000 521.89
2024-09-17 2024-10-04
MA241220P00480000
MA241220P00490000
1 490.00 480.00 3.100 -65.000 528.03
2024-10-15 2024-11-01
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 45.000 524.7
2024-11-20 2024-12-09
MA250221P00500000
MA250221P00505000
2 505.00 500.00 1.50 35.000 557.51
2024-12-17 2025-01-03
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.850 -105.000 535.69
2025-01-13 2025-01-30
MA250417P00490000
MA250417P00495000
3 495.00 490.00 1.975 495.000 517.33
2025-02-12 2025-03-03
MA250516P00550000
MA250516P00555000
3 555.00 550.00 1.80 120.000 583.28
2025-03-18 2025-04-04
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.500 -240.000 532.97
2025-04-15 2025-05-02
MA250718P00500000
MA250718P00505000
2 505.00 500.00 1.575 100.000 552.66
2025-06-18 2025-07-07
MA250919P00510000
MA250919P00520000
1 520.00 510.00 2.975 140.000 0
2025-07-15 2025-08-01
MA251017P00535000
MA251017P00540000
3 540.00 535.00 1.925 315.000 0