MA.NYSE — MA.NYSE.summaryRealTrading_105_0.5_37

Trades: 75
Total Profit: 9,669.50
Profit Factor: 2.83
Sharpe: 0.28
Max DD: 1,573.50
WinRate %: 0.00
AvgWin: 271.92
AvgLoss: -264.30
NAV: 19,669.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 75.000 233.71
2008-10-01 2008-11-07
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -60.00 128.22
2008-12-31 2009-02-06
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 240.00 163.06
2009-04-01 2009-05-08
MA090718P00155000
MA090718P00160000
3 160.00 155.00 2.25 330.00 179.84
2009-07-02 2009-08-10
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 130.000 223.87
2010-06-30 2010-08-06
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.25 187.500 233.7
2010-10-06 2010-11-12
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.975 232.000 233.53
2010-12-29 2011-02-04
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.875 252.000 267.58
2011-03-30 2011-05-06
MA110716P00250000
MA110716P00255000
3 255.00 250.00 2.425 397.500 307.55
2011-07-06 2011-08-12
MA111022P00310000
MA111022P00315000
3 315.00 310.00 2.35 150.000 333.4
2011-10-10 2011-11-16
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.225 285.000 340.6601
2012-01-04 2012-02-10
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.380 421.500 440.44
2012-04-04 2012-05-11
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.485 -87.000 423.15
2012-07-05 2012-08-13
MA121020P00440000
MA121020P00445000
3 445.00 440.00 2.20 -345.000 470.06
2012-10-03 2012-11-09
MA130119P00470000
MA130119P00475000
3 475.00 470.00 2.35 -114.000 521
2013-01-02 2013-02-08
MA130420P00505000
MA130420P00510000
3 510.00 505.00 2.225 195.000 521.96
2013-04-03 2013-05-10
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.425 337.500 593.33
2013-07-05 2013-08-12
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 382.500 715.1901
2013-10-02 2013-11-08
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.425 472.500 818.42
2014-07-02 2014-08-08
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.605 -15.000 71.56
2014-10-02 2014-11-10
MA150117P00073000
MA150117P00073500
36 73.50 73.00 0.225 738.000 83.8
2014-12-30 2015-02-05
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.55 4.000 86.93
2015-03-31 2015-05-07
MA150717P00080000
MA150717P00085000
3 85.00 80.00 1.675 337.500 96.08
2015-06-30 2015-08-06
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 147.000 97.64
2015-09-29 2015-11-05
MA160115P00088000
MA160115P00089000
18 89.00 88.00 0.45 693.000 88.71
2015-12-29 2016-02-04
MA160415P00095000
MA160415P00100000
3 100.00 95.00 1.915 -715.500 96.68
2016-03-01 2016-04-07
MA160617P00087500
MA160617P00090000
6 90.00 87.50 1.000 228.000 93.29
2016-07-05 2016-08-11
MA161021P00085000
MA161021P00087500
6 87.50 85.00 1.00 471.000 102.85
2016-10-04 2016-11-10
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.895 219.000 109.96
2017-01-03 2017-02-09
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.885 201.000 114.27
2017-04-04 2017-05-11
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 171.000 129.27
2017-05-30 2017-07-06
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.510 -7.000 141.58
2017-07-06 2017-08-14
MA171020P00115000
MA171020P00120000
3 120.00 115.00 1.695 417.000 145.38
2017-10-03 2017-11-09
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 152.000 166.83
2018-01-02 2018-02-08
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.725 189.000 177.08
2018-04-03 2018-05-10
MA180720P00165000
MA180720P00170000
3 170.00 165.00 1.825 457.500 206.71
2018-07-03 2018-08-09
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.975 259.500 203.06
2018-10-02 2018-11-08
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.375 -250.000 202
2019-01-02 2019-02-08
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.125 523.500 240.89
2019-03-05 2019-04-11
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.850 146.000 264.47
2019-06-04 2019-07-11
MA190920P00240000
MA190920P00250000
1 250.00 240.00 3.85 304.00 271.17
2019-10-01 2019-11-07
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.050 67.500 323.66
2019-12-31 2020-02-06
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.15 460.500 259.97
2020-03-04 2020-04-13
MA200619P00300000
MA200619P00305000
3 305.00 300.00 2.250 -480.000 296.5
2020-05-05 2020-06-11
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.575 112.500 337.1
2020-07-01 2020-08-07
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.35 405.00 339.4
2020-10-01 2020-11-09
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.30 -7.500 323.26
2020-12-01 2021-01-07
MA210319P00335000
MA210319P00340000
3 340.00 335.00 2.325 60.000 356.51
2021-03-02 2021-04-08
MA210618P00350000
MA210618P00360000
1 360.00 350.00 4.425 175.000 367.42
2021-05-04 2021-06-10
MA210820P00370000
MA210820P00375000
3 375.00 370.00 2.400 -150.000 354.99
2021-06-29 2021-08-05
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.400 112.500 356
2021-08-05 2021-09-13
MA211119P00370000
MA211119P00375000
3 375.00 370.00 2.450 -292.500 339.72
2021-10-06 2021-11-12
MA220121P00345000
MA220121P00350000
3 350.00 345.00 2.425 232.500 355.08
2021-12-06 2022-01-12
MA220318P00330000
MA220318P00335000
3 335.00 330.00 2.325 450.000 350.09
2022-02-01 2022-03-10
MA220520P00390000
MA220520P00395000
3 395.00 390.00 2.20 -667.500 336.18
2022-03-30 2022-05-06
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.075 -487.500 332.57
2022-05-31 2022-07-07
MA220916P00355000
MA220916P00360000
3 360.00 355.00 2.400 -412.500 315.13
2022-07-07 2022-08-15
MA221021P00325000
MA221021P00330000
3 330.00 325.00 2.300 427.500 302.37
2022-08-30 2022-10-06
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.20 -405.000 345.84
2022-10-06 2022-11-14
MA230120P00300000
MA230120P00305000
3 305.00 300.00 2.40 442.500 376.28
2022-11-29 2023-01-05
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.375 97.500 349.66
2023-01-05 2023-02-13
MA230421P00355000
MA230421P00360000
3 360.00 355.00 2.450 292.500 375.24
2023-02-28 2023-04-06
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.300 112.500 376.53
2023-04-06 2023-05-15
MA230721P00360000
MA230721P00365000
3 365.00 360.00 2.100 352.500 397.49
2023-05-30 2023-07-06
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.875 227.500 414.31
2023-07-06 2023-08-14
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.250 67.500 384.41
2023-10-03 2023-11-09
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.40 -142.500 436.78
2024-01-02 2024-02-08
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.475 541.500 455.39
2024-03-05 2024-04-11
MA240621P00460000
MA240621P00470000
1 470.00 460.00 4.10 5.00 454.85
2024-06-04 2024-07-11
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.275 -180.000 492.74
2024-07-30 2024-09-05
MA241115P00440000
MA241115P00450000
1 450.00 440.00 4.275 215.000 521.89
2024-09-05 2024-10-14
MA241220P00470000
MA241220P00480000
1 480.00 470.00 4.125 230.000 528.03
2024-12-03 2025-01-10
MA250321P00530000
MA250321P00535000
3 535.00 530.00 2.350 -225.000 535.69
2025-04-01 2025-05-08
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.30 232.500 552.66
2025-07-01 2025-08-07
MA251017P00570000
MA251017P00575000
3 575.00 570.00 2.400 -202.500 0