MA.NYSE — MA.NYSE.summaryRealTrading_112_0.4_57

Trades: 70
Total Profit: 8,932.50
Profit Factor: 2.64
Sharpe: 0.37
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 271.14
AvgLoss: -319.88
NAV: 18,932.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -355.00 128.22
2008-12-24 2009-02-19
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.95 270.00 163.06
2009-03-25 2009-05-21
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 145.000 179.84
2009-06-24 2009-08-20
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-23 2010-08-19
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.225 -95.000 233.7
2010-09-29 2010-11-26
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 181.000 233.53
2010-12-22 2011-02-17
MA110416P00200000
MA110416P00210000
1 210.00 200.00 3.70 317.000 267.58
2011-03-23 2011-05-19
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.875 474.000 307.55
2011-06-29 2011-08-25
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.80 157.500 333.4
2011-09-28 2011-11-25
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.975 240.000 340.6601
2011-12-28 2012-02-23
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.825 405.000 440.44
2012-03-28 2012-05-24
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.915 -48.000 423.15
2012-06-27 2012-08-23
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.875 -52.500 470.06
2012-09-26 2012-11-23
MA130119P00430000
MA130119P00435000
3 435.00 430.00 1.775 396.000 521
2012-12-26 2013-02-21
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.700 375.000 521.96
2013-03-27 2013-05-23
MA130720P00520000
MA130720P00525000
3 525.00 520.00 1.80 355.500 593.33
2013-06-26 2013-08-22
MA131019P00550000
MA131019P00555000
3 555.00 550.00 1.90 459.000 715.1901
2013-09-25 2013-11-21
MA140118P00650000
MA140118P00655000
3 655.00 650.00 2.050 544.500 818.42
2013-12-26 2014-02-21
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.100 -1500.00 74.13
2014-03-26 2014-05-22
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.190 288.000 77.5
2014-06-26 2014-08-22
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 203.000 71.56
2014-09-24 2014-11-20
MA150117P00074500
MA150117P00075000
30 75.00 74.50 0.175 450.000 83.8
2014-12-23 2015-02-18
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 84.000 86.93
2015-03-25 2015-05-21
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.505 242.000 96.08
2015-06-29 2015-08-25
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.490 -187.000 97.64
2015-09-22 2015-11-18
MA160115P00088000
MA160115P00089000
14 89.00 88.00 0.325 343.000 88.71
2015-12-22 2016-02-17
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.480 -444.000 96.68
2016-02-23 2016-04-20
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.740 342.500 93.29
2016-06-28 2016-08-24
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.795 302.500 102.85
2016-09-27 2016-11-23
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 190.000 109.96
2016-12-27 2017-02-22
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.710 277.500 114.27
2017-03-28 2017-05-24
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 242.000 129.27
2017-06-27 2017-08-23
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.420 235.000 145.38
2017-09-26 2017-11-22
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 206.000 166.83
2017-12-26 2018-02-21
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.320 209.000 177.08
2018-03-27 2018-05-23
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 262.000 206.71
2018-06-26 2018-08-22
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.550 194.000 203.06
2018-09-25 2018-11-21
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -570.00 202
2018-12-26 2019-02-21
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.70 490.500 240.89
2019-02-26 2019-04-24
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.150 258.000 264.47
2019-05-29 2019-07-25
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.450 209.500 271.17
2019-09-24 2019-11-20
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.775 318.000 323.66
2019-12-24 2020-02-19
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.75 480.00 259.97
2020-02-25 2020-04-22
MA200619P00290000
MA200619P00295000
3 295.00 290.00 1.800 -667.500 296.5
2020-04-28 2020-06-24
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.100 275.000 337.1
2020-06-24 2020-08-20
MA201016P00280000
MA201016P00285000
3 285.00 280.00 1.925 447.000 339.4
2020-09-23 2020-11-19
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.575 95.000 323.26
2020-11-24 2021-01-20
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.025 -7.500 356.51
2021-02-23 2021-04-21
MA210618P00330000
MA210618P00340000
1 340.00 330.00 3.700 271.500 367.42
2021-04-27 2021-06-23
MA210820P00370000
MA210820P00375000
3 375.00 370.00 1.775 -142.500 354.99
2021-06-23 2021-08-19
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.900 -247.500 356
2021-08-24 2021-10-20
MA211217P00340000
MA211217P00350000
1 350.00 340.00 3.375 10.000 349.31
2021-11-23 2022-01-19
MA220318P00310000
MA220318P00315000
3 315.00 310.00 1.900 382.500 350.09
2022-01-25 2022-03-23
MA220520P00320000
MA220520P00325000
3 325.00 320.00 1.80 90.00 336.18
2022-03-23 2022-05-19
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.80 -67.500 332.57
2022-05-24 2022-07-20
MA220916P00325000
MA220916P00330000
3 330.00 325.00 1.775 45.000 315.13
2022-08-23 2022-10-19
MA221216P00325000
MA221216P00330000
3 330.00 325.00 1.675 -637.500 345.84
2022-11-22 2023-01-18
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.800 315.000 349.66
2023-02-21 2023-04-19
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.675 217.500 376.53
2023-05-23 2023-07-19
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.275 210.000 414.31
2023-07-25 2023-09-20
MA231117P00390000
MA231117P00395000
3 395.00 390.00 1.675 165.000 400.3
2023-09-26 2023-11-22
MA240119P00385000
MA240119P00390000
3 390.00 385.00 1.750 324.000 436.78
2023-12-26 2024-02-21
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.90 468.000 455.39
2024-02-27 2024-04-24
MA240621P00460000
MA240621P00470000
1 470.00 460.00 3.30 -157.500 454.85
2024-05-28 2024-07-24
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.60 -210.000 492.74
2024-07-24 2024-09-19
MA241115P00410000
MA241115P00420000
1 420.00 410.00 2.700 234.500 521.89
2024-09-24 2024-11-20
MA250117P00475000
MA250117P00480000
2 480.00 475.00 1.625 196.000 524.7
2024-11-27 2025-01-23
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.825 -15.000 535.69
2025-03-25 2025-05-21
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.95 292.500 552.66
2025-06-24 2025-08-20
MA251017P00545000
MA251017P00550000
3 550.00 545.00 1.75 117.00 0