MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_27

Trades: 97
Total Profit: 8,487.50
Profit Factor: 2.11
Sharpe: 0.23
Max DD: 1,545.00
WinRate %: 0.00
AvgWin: 244.14
AvgLoss: -246.00
NAV: 18,487.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 70.000 233.71
2008-04-11 2008-05-08
MA080719P00220000
MA080719P00230000
1 230.00 220.00 4.75 407.500 280.86
2008-10-09 2008-11-05
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 50.00 128.22
2009-01-07 2009-02-03
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 -50.00 163.06
2009-04-08 2009-05-05
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 130.00 179.84
2009-07-09 2009-08-05
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 120.000 223.87
2010-07-07 2010-08-03
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 -77.500 233.7
2010-10-13 2010-11-09
MA110122P00220000
MA110122P00230000
1 230.00 220.00 4.150 232.500 233.53
2011-01-05 2011-02-01
MA110416P00220000
MA110416P00230000
1 230.00 220.00 4.35 122.500 267.58
2011-04-06 2011-05-03
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 300.000 307.55
2011-07-13 2011-08-09
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.225 225.000 333.4
2011-10-12 2011-11-08
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.25 382.500 340.6601
2012-01-11 2012-02-07
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 540.00 440.44
2012-04-12 2012-05-09
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.425 -112.500 423.15
2012-07-12 2012-08-08
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.225 -15.000 470.06
2012-10-10 2012-11-06
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.450 172.500 521
2013-01-09 2013-02-05
MA130420P00530000
MA130420P00535000
3 535.00 530.00 2.400 -157.500 521.96
2013-04-10 2013-05-07
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.275 232.500 593.33
2013-07-10 2013-08-06
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 454.500 715.1901
2013-10-10 2013-11-06
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.225 412.500 818.42
2014-01-13 2014-02-10
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.175 -1500.00 74.13
2014-07-09 2014-08-05
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 -41.000 71.56
2014-10-09 2014-11-05
MA150117P00071500
MA150117P00072000
36 72.00 71.50 0.225 738.000 83.8
2015-01-06 2015-02-02
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 51.000 86.93
2015-04-07 2015-05-04
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 147.000 96.08
2015-07-08 2015-08-04
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 197.000 97.64
2015-10-06 2015-11-02
MA160115P00093000
MA160115P00094000
18 94.00 93.00 0.450 450.000 88.71
2016-01-05 2016-02-01
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 -399.000 96.68
2016-03-08 2016-04-04
MA160617P00085000
MA160617P00087500
7 87.50 85.00 1.100 521.500 93.29
2016-04-05 2016-05-02
MA160715P00092500
MA160715P00095000
7 95.00 92.50 1.100 294.000 90.93
2016-07-12 2016-08-08
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.010 411.000 102.85
2016-10-11 2016-11-07
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.865 267.000 109.96
2017-01-10 2017-02-06
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 20.000 114.27
2017-04-12 2017-05-09
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.520 191.000 129.27
2017-06-06 2017-07-03
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.695 -309.000 141.58
2017-07-11 2017-08-07
MA171020P00120000
MA171020P00125000
3 125.00 120.00 1.905 336.000 145.38
2017-10-10 2017-11-06
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 208.500 166.83
2018-01-09 2018-02-05
MA180420P00155000
MA180420P00160000
3 160.00 155.00 2.050 142.500 177.08
2018-04-10 2018-05-07
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 412.500 206.71
2018-07-10 2018-08-06
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.85 -7.500 203.06
2018-10-09 2018-11-05
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.90 -205.000 202
2019-01-07 2019-02-04
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.100 498.000 240.89
2019-03-12 2019-04-08
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 115.000 264.47
2019-04-09 2019-05-06
MA190719P00220000
MA190719P00230000
1 230.00 220.00 2.85 166.000 275.6
2019-06-11 2019-07-08
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.375 122.500 271.17
2019-07-09 2019-08-05
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.350 -225.000 270.63
2019-10-08 2019-11-04
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.250 195.000 323.66
2020-01-07 2020-02-03
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.075 352.500 259.97
2020-03-10 2020-04-06
MA200619P00285000
MA200619P00290000
3 290.00 285.00 2.275 -90.000 296.5
2020-04-07 2020-05-04
MA200717P00260000
MA200717P00265000
3 265.00 260.00 2.125 135.000 304.06
2020-05-12 2020-06-08
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.475 262.500 337.1
2020-07-07 2020-08-03
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.175 480.000 339.4
2020-08-14 2020-09-10
MA201120P00325000
MA201120P00330000
3 330.00 325.00 2.475 150.000 323
2020-10-06 2020-11-02
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -495.000 323.26
2020-12-08 2021-01-04
MA210319P00340000
MA210319P00345000
3 345.00 340.00 2.425 120.000 356.51
2021-01-05 2021-02-01
MA210416P00345000
MA210416P00350000
3 350.00 345.00 2.25 -390.00 386.17
2021-03-09 2021-04-05
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.875 -97.500 367.42
2021-04-06 2021-05-03
MA210716P00365000
MA210716P00370000
3 370.00 365.00 2.425 172.500 387.12
2021-05-12 2021-06-08
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.425 127.500 354.99
2021-06-08 2021-07-06
MA210917P00350000
MA210917P00360000
1 360.00 350.00 3.85 112.500 343.04
2021-07-06 2021-08-02
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.300 -30.000 356
2021-08-10 2021-09-07
MA211119P00365000
MA211119P00370000
3 370.00 365.00 2.300 -397.500 339.72
2021-09-07 2021-10-04
MA211217P00330000
MA211217P00340000
1 340.00 330.00 3.825 -2.500 349.31
2021-10-12 2021-11-08
MA220121P00340000
MA220121P00345000
3 345.00 340.00 2.15 37.500 355.08
2021-12-07 2022-01-03
MA220318P00335000
MA220318P00340000
3 340.00 335.00 2.35 390.00 350.09
2022-01-03 2022-01-31
MA220414P00365000
MA220414P00370000
3 370.00 365.00 2.375 240.000 357.82
2022-02-08 2022-03-07
MA220520P00370000
MA220520P00375000
3 375.00 370.00 2.350 -487.500 336.18
2022-03-08 2022-04-04
MA220617P00310000
MA220617P00320000
1 320.00 310.00 4.725 340.000 310.69
2022-04-05 2022-05-02
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.25 -22.500 332.57
2022-05-10 2022-06-06
MA220819P00325000
MA220819P00330000
3 330.00 325.00 2.275 322.500 354.28
2022-06-07 2022-07-05
MA220916P00360000
MA220916P00365000
3 365.00 360.00 2.300 -442.500 315.13
2022-07-12 2022-08-08
MA221021P00320000
MA221021P00325000
3 325.00 320.00 2.300 360.000 302.37
2022-09-06 2022-10-03
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.375 -427.500 345.84
2022-10-11 2022-11-07
MA230120P00285000
MA230120P00290000
3 290.00 285.00 2.275 405.000 376.28
2022-11-14 2022-12-12
MA230217P00330000
MA230217P00340000
1 340.00 330.00 4.150 140.000 361.13
2022-12-12 2023-01-09
MA230317P00360000
MA230317P00365000
3 365.00 360.00 2.425 172.500 349.66
2023-01-10 2023-02-06
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.300 60.000 375.24
2023-03-07 2023-04-03
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.275 127.500 376.53
2023-04-11 2023-05-08
MA230721P00365000
MA230721P00370000
3 370.00 365.00 2.225 300.000 397.49
2023-06-06 2023-07-03
MA230915P00370000
MA230915P00380000
1 380.00 370.00 3.525 130.000 414.31
2023-07-11 2023-08-07
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.275 -37.500 384.41
2023-08-08 2023-09-05
MA231117P00395000
MA231117P00400000
3 400.00 395.00 2.25 285.00 400.3
2023-10-10 2023-11-06
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 -397.500 436.78
2024-01-09 2024-02-05
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 502.500 455.39
2024-02-06 2024-03-04
MA240517P00460000
MA240517P00465000
3 465.00 460.00 2.25 112.500 460.27
2024-03-12 2024-04-08
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.60 70.000 454.85
2024-04-10 2024-05-07
MA240719P00470000
MA240719P00475000
3 475.00 470.00 2.30 -322.500 443.69
2024-06-11 2024-07-08
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.35 -90.00 492.74
2024-07-09 2024-08-05
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.30 7.500 516.34
2024-08-06 2024-09-03
MA241115P00440000
MA241115P00450000
1 450.00 440.00 3.975 260.000 521.89
2024-09-10 2024-10-07
MA241220P00480000
MA241220P00490000
1 490.00 480.00 4.10 22.500 528.03
2024-10-09 2024-11-05
MA250117P00500000
MA250117P00505000
3 505.00 500.00 2.350 60.000 524.7
2024-11-13 2024-12-10
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.175 -7.500 557.51
2024-12-10 2025-01-06
MA250321P00530000
MA250321P00535000
3 535.00 530.00 2.325 -292.500 535.69
2025-03-11 2025-04-07
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 -202.500 532.97
2025-04-08 2025-05-05
MA250718P00490000
MA250718P00495000
3 495.00 490.00 2.000 652.500 552.66
2025-07-09 2025-08-05
MA251017P00570000
MA251017P00575000
3 575.00 570.00 2.35 -232.500 0