MA.NYSE — MA.NYSE.summaryRealTrading_112_0.5_37

Trades: 74
Total Profit: 8,430.50
Profit Factor: 2.38
Sharpe: 0.27
Max DD: 2,129.50
WinRate %: 0.00
AvgWin: 255.13
AvgLoss: -359.53
NAV: 18,430.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-05
MA090117P00120000
MA090117P00130000
1 130.00 120.00 2.65 20.00 128.22
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
MA101016P00210000
MA101016P00220000
1 220.00 210.00 4.550 -80.000 233.7
2010-09-29 2010-11-05
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.075 316.000 233.53
2010-12-22 2011-01-28
MA110416P00210000
MA110416P00220000
1 220.00 210.00 4.65 212.500 267.58
2011-03-23 2011-04-29
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.125 426.000 307.55
2011-06-29 2011-08-05
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.225 187.500 333.4
2011-09-28 2011-11-04
MA120121P00330000
MA120121P00335000
3 335.00 330.00 2.375 255.000 340.6601
2011-12-28 2012-02-03
MA120421P00370000
MA120421P00375000
3 375.00 370.00 2.215 192.000 440.44
2012-03-28 2012-05-04
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.45 120.00 423.15
2012-06-27 2012-08-03
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.275 -150.000 470.06
2012-09-26 2012-11-02
MA130119P00440000
MA130119P00445000
3 445.00 440.00 2.350 310.500 521
2012-12-27 2013-02-04
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.325 337.500 521.96
2013-03-27 2013-05-03
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.40 247.500 593.33
2013-06-26 2013-08-02
MA131019P00570000
MA131019P00575000
3 575.00 570.00 2.400 630.000 715.1901
2013-09-25 2013-11-01
MA140118P00670000
MA140118P00675000
3 675.00 670.00 2.350 495.000 818.42
2014-06-26 2014-08-04
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 149.000 71.56
2014-09-26 2014-11-03
MA150117P00075000
MA150117P00075500
36 75.50 75.00 0.225 648.000 83.8
2014-12-23 2015-01-29
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 -239.000 86.93
2015-03-24 2015-04-30
MA150717P00085000
MA150717P00090000
3 90.00 85.00 2.04 82.500 96.08
2015-06-23 2015-07-30
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.735 204.000 97.64
2015-09-22 2015-10-29
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 608.000 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
MA160617P00082500
MA160617P00085000
6 85.00 82.50 0.950 411.000 93.29
2016-06-28 2016-08-04
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.05 387.000 102.85
2016-09-27 2016-11-03
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.880 150.000 109.96
2016-12-27 2017-02-02
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.905 58.500 114.27
2017-03-28 2017-05-04
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 197.000 129.27
2017-05-23 2017-06-29
MA170915P00115000
MA170915P00120000
3 120.00 115.00 1.830 69.000 141.58
2017-06-29 2017-08-07
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.640 245.000 145.38
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
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.850 474.000 177.08
2018-03-27 2018-05-03
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.250 406.500 206.71
2018-06-26 2018-08-02
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.950 232.500 203.06
2018-09-25 2018-11-01
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.425 -397.500 202
2018-12-24 2019-01-30
MA190418P00170000
MA190418P00175000
3 175.00 170.00 2.125 523.500 240.89
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
MA190920P00240000
MA190920P00250000
1 250.00 240.00 3.400 218.000 271.17
2019-09-24 2019-10-31
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.325 120.000 323.66
2019-12-24 2020-01-30
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.300 435.000 259.97
2020-02-26 2020-04-03
MA200619P00295000
MA200619P00300000
3 300.00 295.00 2.25 -570.000 296.5
2020-04-28 2020-06-04
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.975 205.000 337.1
2020-06-24 2020-07-31
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.45 165.000 339.4
2020-09-22 2020-10-29
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -502.500 323.26
2020-11-27 2021-01-04
MA210319P00335000
MA210319P00340000
3 340.00 335.00 2.375 195.000 356.51
2021-02-23 2021-04-01
MA210618P00340000
MA210618P00350000
1 350.00 340.00 4.325 112.500 367.42
2021-04-27 2021-06-03
MA210820P00385000
MA210820P00390000
3 390.00 385.00 2.375 -405.000 354.99
2021-06-23 2021-07-30
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.325 187.500 356
2021-07-30 2021-09-07
MA211119P00380000
MA211119P00385000
3 385.00 380.00 2.20 -495.00 339.72
2021-09-28 2021-11-04
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.975 -345.000 355.08
2021-11-23 2021-12-30
MA220318P00325000
MA220318P00330000
3 330.00 325.00 2.30 352.500 350.09
2022-01-28 2022-03-07
MA220520P00380000
MA220520P00385000
3 385.00 380.00 2.325 -705.000 336.18
2022-03-22 2022-04-28
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.375 307.500 332.57
2022-04-28 2022-06-06
MA220819P00380000
MA220819P00385000
3 385.00 380.00 2.05 -345.00 354.28
2022-06-28 2022-08-04
MA221021P00320000
MA221021P00325000
3 325.00 320.00 2.425 405.000 302.37
2022-08-24 2022-09-30
MA221216P00340000
MA221216P00345000
3 345.00 340.00 2.375 -660.000 345.84
2022-09-30 2022-11-07
MA230120P00285000
MA230120P00290000
3 290.00 285.00 2.30 412.500 376.28
2022-11-22 2022-12-29
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.300 30.000 349.66
2022-12-29 2023-02-06
MA230421P00350000
MA230421P00355000
3 355.00 350.00 2.425 360.000 375.24
2023-02-21 2023-03-30
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.475 75.000 376.53
2023-03-30 2023-05-08
MA230721P00360000
MA230721P00365000
3 365.00 360.00 2.225 375.000 397.49
2023-05-23 2023-06-29
MA230915P00370000
MA230915P00380000
1 380.00 370.00 4.10 135.000 414.31
2023-06-29 2023-08-07
MA231020P00390000
MA231020P00395000
3 395.00 390.00 2.325 157.500 384.41
2023-09-26 2023-11-02
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.40 -420.00 436.78
2023-12-26 2024-02-01
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.375 520.500 455.39
2024-02-27 2024-04-04
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.20 -17.500 454.85
2024-05-28 2024-07-05
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.45 7.500 492.74
2024-07-23 2024-08-29
MA241115P00440000
MA241115P00450000
1 450.00 440.00 4.675 342.500 521.89
2024-08-29 2024-10-07
MA241220P00480000
MA241220P00490000
1 490.00 480.00 4.525 65.000 528.03
2024-11-27 2025-01-03
MA250321P00535000
MA250321P00540000
3 540.00 535.00 2.20 -262.500 535.69
2025-03-25 2025-05-01
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.475 67.500 552.66
2025-06-24 2025-07-31
MA251017P00560000
MA251017P00565000
3 565.00 560.00 2.200 165.000 0