MA.NYSE — MA.NYSE.summaryRealTrading_105_0.4_47

Trades: 70
Total Profit: 8,573.50
Profit Factor: 2.53
Sharpe: 0.33
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 262.66
AvgLoss: -350.63
NAV: 18,573.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-20
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 90.00 233.71
2008-10-01 2008-11-17
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -160.00 128.22
2008-12-31 2009-02-17
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 210.00 163.06
2009-04-01 2009-05-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 185.000 179.84
2009-07-02 2009-08-18
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 120.000 223.87
2010-06-30 2010-08-16
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 255.00 233.7
2010-10-06 2010-11-22
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 219.000 233.53
2010-12-29 2011-02-14
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.95 246.00 267.58
2011-03-30 2011-05-16
MA110716P00240000
MA110716P00245000
3 245.00 240.00 1.850 406.500 307.55
2011-07-06 2011-08-22
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.50 -85.000 333.4
2011-10-05 2011-11-21
MA120121P00295000
MA120121P00300000
3 300.00 295.00 1.975 375.000 340.6601
2012-01-04 2012-02-21
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.825 417.000 440.44
2012-04-04 2012-05-21
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.75 -187.500 423.15
2012-07-05 2012-08-21
MA121020P00425000
MA121020P00430000
3 430.00 425.00 1.775 -247.500 470.06
2012-10-03 2012-11-19
MA130119P00455000
MA130119P00460000
3 460.00 455.00 1.875 165.000 521
2013-01-02 2013-02-19
MA130420P00490000
MA130420P00495000
3 495.00 490.00 1.775 292.500 521.96
2013-04-03 2013-05-20
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.725 426.000 593.33
2013-07-03 2013-08-19
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.875 330.000 715.1901
2013-10-02 2013-11-18
MA140118P00655000
MA140118P00660000
3 660.00 655.00 1.800 472.500 818.42
2014-01-02 2014-02-18
MA140419P00805000
MA140419P00810000
3 810.00 805.00 2.075 -1500.00 74.13
2014-04-02 2014-05-19
MA140719P00072000
MA140719P00072500
33 72.50 72.00 0.205 115.500 77.5
2014-10-02 2014-11-18
MA150117P00071000
MA150117P00071500
32 71.50 71.00 0.195 624.000 83.8
2015-01-05 2015-02-23
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.415 255.000 86.93
2015-04-02 2015-05-19
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.555 260.000 96.08
2015-06-30 2015-08-17
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 179.000 97.64
2015-09-29 2015-11-16
MA160115P00085000
MA160115P00086000
16 86.00 85.00 0.375 512.000 88.71
2015-12-30 2016-02-16
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.285 -553.000 96.68
2016-03-01 2016-04-18
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.810 310.000 93.29
2016-07-05 2016-08-22
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.735 312.500 102.85
2016-10-04 2016-11-21
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 227.500 109.96
2017-01-03 2017-02-21
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.67 267.500 114.27
2017-04-04 2017-05-22
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 228.000 129.27
2017-07-10 2017-08-28
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.40 255.000 145.38
2017-10-03 2017-11-20
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 192.000 166.83
2018-01-02 2018-02-20
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.195 211.000 177.08
2018-04-03 2018-05-21
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 253.000 206.71
2018-07-03 2018-08-20
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.525 189.000 203.06
2018-10-04 2018-11-20
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.975 -502.500 202
2018-12-31 2019-02-19
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.675 465.000 240.89
2019-03-05 2019-04-22
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.850 215.500 264.47
2019-06-04 2019-07-22
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.75 235.00 271.17
2019-10-01 2019-11-18
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.750 259.500 323.66
2019-12-31 2020-02-18
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.60 292.00 259.97
2020-03-03 2020-04-20
MA200619P00275000
MA200619P00280000
3 280.00 275.00 2.05 -382.500 296.5
2020-05-06 2020-06-22
MA200821P00250000
MA200821P00260000
1 260.00 250.00 3.825 316.500 337.1
2020-06-30 2020-08-17
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.575 139.000 339.4
2020-09-29 2020-11-16
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 -37.500 323.26
2020-12-01 2021-01-19
MA210319P00320000
MA210319P00325000
3 325.00 320.00 1.725 -180.000 356.51
2021-03-02 2021-04-19
MA210618P00340000
MA210618P00350000
1 350.00 340.00 3.95 245.000 367.42
2021-05-05 2021-06-21
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.775 127.500 354.99
2021-06-29 2021-08-16
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.675 -7.500 356
2021-08-31 2021-10-18
MA211217P00320000
MA211217P00330000
1 330.00 320.00 3.375 187.500 349.31
2021-11-30 2022-01-18
MA220318P00300000
MA220318P00305000
3 305.00 300.00 1.95 487.500 350.09
2022-02-01 2022-03-21
MA220520P00375000
MA220520P00380000
3 380.00 375.00 1.725 -480.000 336.18
2022-03-29 2022-05-16
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.875 -375.000 332.57
2022-05-31 2022-07-18
MA220916P00340000
MA220916P00345000
3 345.00 340.00 1.725 -337.500 315.13
2022-08-30 2022-10-17
MA221216P00315000
MA221216P00320000
3 320.00 315.00 1.875 -457.500 345.84
2022-11-29 2023-01-17
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.725 322.500 349.66
2023-02-28 2023-04-17
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.80 255.00 376.53
2023-05-30 2023-07-17
MA230915P00350000
MA230915P00360000
1 360.00 350.00 3.125 247.000 414.31
2023-08-01 2023-09-18
MA231117P00385000
MA231117P00390000
2 390.00 385.00 1.50 155.000 400.3
2023-10-03 2023-11-20
MA240119P00380000
MA240119P00385000
3 385.00 380.00 1.775 301.500 436.78
2024-01-02 2024-02-20
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.700 391.500 455.39
2024-03-05 2024-04-22
MA240621P00450000
MA240621P00460000
1 460.00 450.00 3.30 -85.00 454.85
2024-06-04 2024-07-22
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.75 15.000 492.74
2024-07-30 2024-09-16
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.500 281.500 521.89
2024-10-01 2024-11-18
MA250117P00485000
MA250117P00490000
3 490.00 485.00 1.750 357.000 524.7
2024-12-03 2025-01-21
MA250321P00515000
MA250321P00520000
3 520.00 515.00 1.875 127.500 535.69
2025-03-10 2025-04-28
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.200 20.000 532.97
2025-07-01 2025-08-18
MA251017P00550000
MA251017P00555000
3 555.00 550.00 1.775 247.500 0