MA.NYSE — MA.NYSE.summaryRealTrading_112_0.5_57

Trades: 68
Total Profit: 12,458.50
Profit Factor: 3.58
Sharpe: 0.36
Max DD: 1,456.00
WinRate %: 0.00
AvgWin: 352.87
AvgLoss: -254.32
NAV: 22,458.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-25
MA090117P00120000
MA090117P00130000
1 130.00 120.00 2.65 -60.00 128.22
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
MA101016P00210000
MA101016P00220000
1 220.00 210.00 4.550 -112.500 233.7
2010-09-29 2010-11-26
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.075 195.000 233.53
2010-12-22 2011-02-17
MA110416P00210000
MA110416P00220000
1 220.00 210.00 4.65 367.500 267.58
2011-03-23 2011-05-19
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.125 535.500 307.55
2011-06-29 2011-08-25
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.225 165.000 333.4
2011-09-28 2011-11-25
MA120121P00330000
MA120121P00335000
3 335.00 330.00 2.375 187.500 340.6601
2011-12-28 2012-02-23
MA120421P00370000
MA120421P00375000
3 375.00 370.00 2.215 409.500 440.44
2012-03-28 2012-05-24
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.45 -45.00 423.15
2012-06-27 2012-08-23
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.275 -270.000 470.06
2012-09-26 2012-11-23
MA130119P00440000
MA130119P00445000
3 445.00 440.00 2.350 547.500 521
2012-12-27 2013-02-22
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.325 465.000 521.96
2013-03-27 2013-05-23
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.40 412.500 593.33
2013-06-26 2013-08-22
MA131019P00570000
MA131019P00575000
3 575.00 570.00 2.400 457.500 715.1901
2013-09-25 2013-11-21
MA140118P00670000
MA140118P00675000
3 675.00 670.00 2.350 600.000 818.42
2014-06-26 2014-08-22
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 203.000 71.56
2014-09-26 2014-11-24
MA150117P00075000
MA150117P00075500
36 75.50 75.00 0.225 702.000 83.8
2014-12-23 2015-02-18
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 84.000 86.93
2015-03-24 2015-05-20
MA150717P00085000
MA150717P00090000
3 90.00 85.00 2.04 352.500 96.08
2015-06-23 2015-08-19
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.735 127.500 97.64
2015-09-22 2015-11-18
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 589.000 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
MA160617P00082500
MA160617P00085000
6 85.00 82.50 0.950 507.000 93.29
2016-06-28 2016-08-24
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.05 444.00 102.85
2016-09-27 2016-11-23
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.880 249.000 109.96
2016-12-27 2017-02-22
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.905 357.000 114.27
2017-03-28 2017-05-24
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 242.000 129.27
2017-05-24 2017-07-20
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.645 252.000 141.58
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
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.850 507.000 177.08
2018-03-27 2018-05-23
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.250 567.000 206.71
2018-06-26 2018-08-22
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.950 310.500 203.06
2018-09-25 2018-11-21
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.425 -545.000 202
2018-12-24 2019-02-19
MA190418P00170000
MA190418P00175000
3 175.00 170.00 2.125 618.000 240.89
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
MA190920P00240000
MA190920P00250000
1 250.00 240.00 3.400 273.500 271.17
2019-09-24 2019-11-20
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.325 330.000 323.66
2019-12-24 2020-02-19
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.300 619.500 259.97
2020-02-26 2020-04-23
MA200619P00295000
MA200619P00300000
3 300.00 295.00 2.25 -577.500 296.5
2020-04-28 2020-06-24
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.975 165.000 337.1
2020-06-24 2020-08-20
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.45 490.500 339.4
2020-09-22 2020-11-18
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -15.000 323.26
2020-11-27 2021-01-25
MA210319P00335000
MA210319P00340000
3 340.00 335.00 2.375 -232.500 356.51
2021-02-23 2021-04-21
MA210618P00340000
MA210618P00350000
1 350.00 340.00 4.325 297.500 367.42
2021-04-27 2021-06-23
MA210820P00385000
MA210820P00390000
3 390.00 385.00 2.375 -202.500 354.99
2021-06-23 2021-08-19
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.325 -300.000 356
2021-08-24 2021-10-20
MA211217P00350000
MA211217P00360000
1 360.00 350.00 4.225 -30.000 349.31
2021-11-23 2022-01-19
MA220318P00325000
MA220318P00330000
3 330.00 325.00 2.30 397.500 350.09
2022-01-28 2022-03-28
MA220520P00380000
MA220520P00385000
3 385.00 380.00 2.325 -547.500 336.18
2022-03-28 2022-05-24
MA220715P00350000
MA220715P00355000
3 355.00 350.00 2.200 -180.000 332.57
2022-05-24 2022-07-20
MA220916P00340000
MA220916P00345000
3 345.00 340.00 2.30 -15.000 315.13
2022-08-24 2022-10-20
MA221216P00340000
MA221216P00345000
3 345.00 340.00 2.375 -562.500 345.84
2022-11-22 2023-01-18
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.300 315.000 349.66
2023-02-21 2023-04-19
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.475 300.000 376.53
2023-05-23 2023-07-19
MA230915P00370000
MA230915P00380000
1 380.00 370.00 4.10 235.00 414.31
2023-07-25 2023-09-20
MA231117P00405000
MA231117P00410000
3 410.00 405.00 2.375 142.500 400.3
2023-09-26 2023-11-22
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.40 270.000 436.78
2023-12-26 2024-02-21
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.375 570.000 455.39
2024-02-27 2024-04-24
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.20 -182.500 454.85
2024-05-28 2024-07-24
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.45 -360.000 492.74
2024-07-24 2024-09-19
MA241115P00430000
MA241115P00440000
1 440.00 430.00 4.650 394.500 521.89
2024-09-24 2024-11-20
MA250117P00490000
MA250117P00495000
3 495.00 490.00 2.375 382.500 524.7
2024-11-27 2025-01-23
MA250321P00535000
MA250321P00540000
3 540.00 535.00 2.20 -112.500 535.69
2025-03-25 2025-05-21
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.475 330.000 552.66
2025-06-24 2025-08-20
MA251017P00560000
MA251017P00565000
3 565.00 560.00 2.200 367.500 0