MA.NYSE — MA.NYSE.summaryRealTrading_112_0.4_37

Trades: 75
Total Profit: 7,883.00
Profit Factor: 2.58
Sharpe: 0.32
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 221.77
AvgLoss: -292.91
NAV: 17,883.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -155.00 128.22
2008-12-24 2009-01-30
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.95 -15.00 163.06
2009-03-25 2009-05-01
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 100.000 179.84
2009-06-24 2009-07-31
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 165.000 223.87
2010-06-23 2010-07-30
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.225 -72.500 233.7
2010-09-29 2010-11-05
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 249.000 233.53
2010-12-22 2011-01-28
MA110416P00200000
MA110416P00210000
1 210.00 200.00 3.70 205.000 267.58
2011-03-23 2011-04-29
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.875 402.000 307.55
2011-06-29 2011-08-05
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.80 172.500 333.4
2011-09-28 2011-11-04
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.975 277.500 340.6601
2011-12-28 2012-02-03
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.825 225.000 440.44
2012-03-28 2012-05-04
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.915 117.000 423.15
2012-06-27 2012-08-03
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.875 -15.000 470.06
2012-09-26 2012-11-02
MA130119P00430000
MA130119P00435000
3 435.00 430.00 1.775 225.000 521
2012-12-26 2013-02-01
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.700 322.500 521.96
2013-03-27 2013-05-03
MA130720P00520000
MA130720P00525000
3 525.00 520.00 1.80 225.00 593.33
2013-06-26 2013-08-02
MA131019P00550000
MA131019P00555000
3 555.00 550.00 1.90 466.500 715.1901
2013-09-25 2013-11-01
MA140118P00650000
MA140118P00655000
3 655.00 650.00 2.050 480.000 818.42
2013-12-26 2014-02-03
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.100 319.500 74.13
2014-03-26 2014-05-02
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.190 64.000 77.5
2014-06-26 2014-08-04
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 149.000 71.56
2014-09-24 2014-10-31
MA150117P00074500
MA150117P00075000
30 75.00 74.50 0.175 405.000 83.8
2014-12-23 2015-01-29
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 -239.000 86.93
2015-03-25 2015-05-01
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.505 175.000 96.08
2015-06-29 2015-08-05
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.490 210.000 97.64
2015-09-22 2015-10-29
MA160115P00088000
MA160115P00089000
14 89.00 88.00 0.325 364.000 88.71
2015-12-22 2016-01-28
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.480 -469.000 96.68
2016-02-23 2016-03-31
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.740 277.500 93.29
2016-06-28 2016-08-04
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.795 257.500 102.85
2016-09-27 2016-11-03
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 112.500 109.96
2016-12-27 2017-02-02
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.710 125.000 114.27
2017-03-28 2017-05-04
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 197.000 129.27
2017-06-27 2017-08-03
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.420 214.000 145.38
2017-09-26 2017-11-02
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 220.000 166.83
2017-12-26 2018-02-01
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.320 231.000 177.08
2018-03-27 2018-05-03
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 209.000 206.71
2018-06-26 2018-08-02
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.550 89.000 203.06
2018-09-25 2018-11-01
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -322.500 202
2018-12-26 2019-02-01
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.70 435.00 240.89
2019-02-26 2019-04-04
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.150 160.500 264.47
2019-05-29 2019-07-05
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.450 180.000 271.17
2019-09-24 2019-10-31
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.775 150.000 323.66
2019-12-24 2020-01-30
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.75 369.00 259.97
2020-02-25 2020-04-02
MA200619P00290000
MA200619P00295000
3 295.00 290.00 1.800 -705.000 296.5
2020-04-28 2020-06-04
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.100 298.000 337.1
2020-06-24 2020-07-31
MA201016P00280000
MA201016P00285000
3 285.00 280.00 1.925 195.000 339.4
2020-09-23 2020-10-30
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.575 -405.000 323.26
2020-11-24 2020-12-31
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.025 217.500 356.51
2021-02-23 2021-04-01
MA210618P00330000
MA210618P00340000
1 340.00 330.00 3.700 127.500 367.42
2021-04-27 2021-06-03
MA210820P00370000
MA210820P00375000
3 375.00 370.00 1.775 -360.000 354.99
2021-06-22 2021-07-29
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.90 180.000 356
2021-07-29 2021-09-07
MA211119P00370000
MA211119P00375000
3 375.00 370.00 1.775 -622.500 339.72
2021-09-28 2021-11-04
MA220121P00335000
MA220121P00340000
3 340.00 335.00 1.800 -240.000 355.08
2021-11-23 2021-12-30
MA220318P00310000
MA220318P00315000
3 315.00 310.00 1.900 375.000 350.09
2022-01-25 2022-03-03
MA220520P00320000
MA220520P00325000
3 325.00 320.00 1.80 30.000 336.18
2022-03-22 2022-04-28
MA220715P00335000
MA220715P00340000
3 340.00 335.00 1.675 172.500 332.57
2022-04-28 2022-06-06
MA220819P00360000
MA220819P00365000
3 365.00 360.00 1.825 -180.000 354.28
2022-06-28 2022-08-04
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.000 382.500 302.37
2022-08-23 2022-09-29
MA221216P00325000
MA221216P00330000
3 330.00 325.00 1.675 -802.500 345.84
2022-09-29 2022-11-07
MA230120P00275000
MA230120P00280000
3 280.00 275.00 1.975 390.000 376.28
2022-11-22 2022-12-29
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.800 37.500 349.66
2022-12-29 2023-02-06
MA230421P00335000
MA230421P00340000
3 340.00 335.00 1.975 367.500 375.24
2023-02-21 2023-03-30
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.675 7.500 376.53
2023-03-30 2023-05-08
MA230721P00350000
MA230721P00355000
3 355.00 350.00 1.825 322.500 397.49
2023-05-23 2023-06-29
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.275 130.000 414.31
2023-06-29 2023-08-07
MA231020P00380000
MA231020P00385000
3 385.00 380.00 1.775 150.000 384.41
2023-09-26 2023-11-02
MA240119P00385000
MA240119P00390000
3 390.00 385.00 1.750 -172.500 436.78
2023-12-26 2024-02-01
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.90 439.500 455.39
2024-02-27 2024-04-04
MA240621P00460000
MA240621P00470000
1 470.00 460.00 3.30 -57.500 454.85
2024-05-28 2024-07-05
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.60 5.000 492.74
2024-07-23 2024-08-29
MA241115P00420000
MA241115P00430000
1 430.00 420.00 3.65 285.500 521.89
2024-08-29 2024-10-07
MA241220P00460000
MA241220P00470000
1 470.00 460.00 3.125 87.500 528.03
2024-11-27 2025-01-03
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.825 -112.500 535.69
2025-03-25 2025-05-01
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.95 52.500 552.66
2025-06-24 2025-07-31
MA251017P00545000
MA251017P00550000
3 550.00 545.00 1.75 180.00 0