MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_37

Trades: 78
Total Profit: 8,552.00
Profit Factor: 2.28
Sharpe: 0.26
Max DD: 1,516.00
WinRate %: 0.00
AvgWin: 292.80
AvgLoss: -256.67
NAV: 18,552.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.00 233.71
2008-04-11 2008-05-19
MA080719P00220000
MA080719P00230000
1 230.00 220.00 4.75 405.00 280.86
2008-10-09 2008-11-17
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 -100.00 128.22
2009-01-07 2009-02-13
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 130.00 163.06
2009-04-08 2009-05-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 130.000 179.84
2009-07-09 2009-08-17
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 115.000 223.87
2010-07-07 2010-08-13
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 47.500 233.7
2010-10-13 2010-11-19
MA110122P00220000
MA110122P00230000
1 230.00 220.00 4.150 175.000 233.53
2011-01-05 2011-02-11
MA110416P00220000
MA110416P00230000
1 230.00 220.00 4.35 289.500 267.58
2011-04-06 2011-05-13
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 292.500 307.55
2011-07-13 2011-08-19
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.225 -52.500 333.4
2011-10-12 2011-11-18
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.25 300.000 340.6601
2012-01-11 2012-02-17
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 585.000 440.44
2012-04-12 2012-05-21
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.425 -232.500 423.15
2012-07-12 2012-08-20
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.225 37.500 470.06
2012-10-10 2012-11-16
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.450 112.500 521
2013-01-09 2013-02-15
MA130420P00530000
MA130420P00535000
3 535.00 530.00 2.400 -168.000 521.96
2013-04-10 2013-05-17
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.275 525.000 593.33
2013-07-10 2013-08-16
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 244.500 715.1901
2013-10-10 2013-11-18
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.225 577.500 818.42
2014-01-13 2014-02-19
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.175 -1500.00 74.13
2014-07-09 2014-08-15
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 -12.000 71.56
2014-10-09 2014-11-17
MA150117P00071500
MA150117P00072000
36 72.00 71.50 0.225 756.000 83.8
2015-01-06 2015-02-12
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 203.000 86.93
2015-04-07 2015-05-14
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 216.000 96.08
2015-07-08 2015-08-14
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 213.000 97.64
2015-10-06 2015-11-12
MA160115P00093000
MA160115P00094000
18 94.00 93.00 0.450 333.000 88.71
2016-01-05 2016-02-11
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 -646.500 96.68
2016-03-08 2016-04-14
MA160617P00085000
MA160617P00087500
7 87.50 85.00 1.100 584.500 93.29
2016-07-12 2016-08-18
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.010 387.000 102.85
2016-10-11 2016-11-17
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.865 213.000 109.96
2017-01-10 2017-02-16
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 135.000 114.27
2017-04-12 2017-05-19
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.520 218.000 129.27
2017-06-06 2017-07-13
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.695 25.500 141.58
2017-07-13 2017-08-21
MA171020P00120000
MA171020P00125000
3 125.00 120.00 1.72 328.500 145.38
2017-10-10 2017-11-16
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 267.000 166.83
2018-01-09 2018-02-15
MA180420P00155000
MA180420P00160000
3 160.00 155.00 2.050 439.500 177.08
2018-04-10 2018-05-17
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 463.500 206.71
2018-07-10 2018-08-16
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.85 82.500 203.06
2018-10-09 2018-11-15
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.90 -155.00 202
2019-01-07 2019-02-13
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.100 547.500 240.89
2019-03-12 2019-04-18
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 175.500 264.47
2019-06-11 2019-07-18
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.375 179.000 271.17
2019-10-08 2019-11-14
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.250 277.500 323.66
2020-01-07 2020-02-13
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.075 502.500 259.97
2020-03-10 2020-04-16
MA200619P00285000
MA200619P00290000
3 290.00 285.00 2.275 -345.000 296.5
2020-05-12 2020-06-18
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.475 167.500 337.1
2020-07-07 2020-08-13
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.175 330.000 339.4
2020-08-14 2020-09-21
MA201120P00325000
MA201120P00330000
3 330.00 325.00 2.475 0.000 323
2020-10-06 2020-11-12
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -52.500 323.26
2020-12-08 2021-01-14
MA210319P00340000
MA210319P00345000
3 345.00 340.00 2.425 -307.500 356.51
2021-03-09 2021-04-15
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.875 122.500 367.42
2021-05-12 2021-06-18
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.425 450.000 354.99
2021-07-06 2021-08-12
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.300 -225.000 356
2021-08-12 2021-09-20
MA211119P00360000
MA211119P00365000
3 365.00 360.00 2.45 -330.00 339.72
2021-10-12 2021-11-18
MA220121P00340000
MA220121P00345000
3 345.00 340.00 2.15 -7.500 355.08
2021-12-07 2022-01-13
MA220318P00335000
MA220318P00340000
3 340.00 335.00 2.35 382.500 350.09
2022-02-08 2022-03-17
MA220520P00370000
MA220520P00375000
3 375.00 370.00 2.350 -390.000 336.18
2022-04-05 2022-05-12
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.25 -472.500 332.57
2022-05-12 2022-06-21
MA220819P00320000
MA220819P00325000
3 325.00 320.00 2.300 -75.000 354.28
2022-07-12 2022-08-18
MA221021P00320000
MA221021P00325000
3 325.00 320.00 2.300 450.000 302.37
2022-09-06 2022-10-13
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.375 -412.500 345.84
2022-10-13 2022-11-21
MA230120P00295000
MA230120P00300000
3 300.00 295.00 2.375 502.500 376.28
2022-12-06 2023-01-12
MA230317P00350000
MA230317P00355000
3 355.00 350.00 2.425 397.500 349.66
2023-01-12 2023-02-21
MA230421P00380000
MA230421P00385000
3 385.00 380.00 2.275 -495.000 375.24
2023-03-07 2023-04-13
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.275 195.000 376.53
2023-04-13 2023-05-22
MA230721P00370000
MA230721P00375000
3 375.00 370.00 2.175 262.500 397.49
2023-06-06 2023-07-13
MA230915P00370000
MA230915P00380000
1 380.00 370.00 3.525 192.500 414.31
2023-07-13 2023-08-21
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.175 -180.000 384.41
2023-10-10 2023-11-16
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 -120.000 436.78
2024-01-09 2024-02-15
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 628.500 455.39
2024-03-12 2024-04-18
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.60 -245.000 454.85
2024-06-11 2024-07-18
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.35 -45.00 492.74
2024-08-06 2024-09-12
MA241115P00440000
MA241115P00450000
1 450.00 440.00 3.975 282.500 521.89
2024-09-12 2024-10-21
MA241220P00490000
MA241220P00500000
1 500.00 490.00 4.650 185.000 528.03
2024-11-13 2024-12-20
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.175 -22.500 557.51
2025-03-11 2025-04-17
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 -30.000 532.97
2025-07-09 2025-08-15
MA251017P00570000
MA251017P00575000
3 575.00 570.00 2.35 187.500 0