MA.NYSE — MA.NYSE.summaryRealTrading_119_0.4_37

Trades: 76
Total Profit: 4,022.50
Profit Factor: 1.65
Sharpe: 0.04
Max DD: 838.00
WinRate %: 0.00
AvgWin: 188.90
AvgLoss: -280.82
NAV: 14,022.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-10-24
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -305.000 128.22
2008-12-17 2009-01-23
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.70 -240.00 163.06
2009-03-18 2009-04-24
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 110.00 179.84
2009-06-17 2009-07-24
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 150.00 223.87
2010-06-16 2010-07-23
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 120.00 233.7
2010-09-22 2010-10-29
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.385 168.000 233.53
2010-12-15 2011-01-21
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.625 -137.500 267.58
2011-03-16 2011-04-25
MA110716P00230000
MA110716P00235000
3 235.00 230.00 1.85 394.500 307.55
2011-06-22 2011-07-29
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.725 307.500 333.4
2011-09-21 2011-10-28
MA120121P00325000
MA120121P00330000
3 330.00 325.00 1.925 162.000 340.6601
2011-12-21 2012-01-27
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.975 -229.500 440.44
2012-03-21 2012-04-27
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.835 295.500 423.15
2012-06-20 2012-07-27
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.80 60.00 470.06
2012-09-19 2012-10-26
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.885 25.500 521
2012-12-19 2013-01-25
MA130420P00470000
MA130420P00475000
3 475.00 470.00 1.825 330.000 521.96
2013-03-20 2013-04-26
MA130720P00500000
MA130720P00505000
3 505.00 500.00 1.675 187.500 593.33
2013-06-19 2013-07-26
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.90 202.500 715.1901
2013-09-18 2013-10-25
MA140118P00665000
MA140118P00670000
3 670.00 665.00 1.900 277.500 818.42
2013-12-18 2014-01-24
MA140419P00775000
MA140419P00780000
3 780.00 775.00 1.95 346.500 74.13
2014-03-19 2014-04-25
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.205 -478.500 77.5
2014-06-24 2014-07-31
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.320 91.000 71.56
2014-09-17 2014-10-24
MA150117P00073500
MA150117P00074000
33 74.00 73.50 0.205 -115.500 83.8
2014-12-16 2015-01-22
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 91.000 86.93
2015-03-17 2015-04-23
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.48 129.000 96.08
2015-06-16 2015-07-23
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 67.000 97.64
2015-09-15 2015-10-22
MA160115P00088000
MA160115P00089000
15 89.00 88.00 0.350 322.500 88.71
2015-12-15 2016-01-21
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -418.000 96.68
2016-02-16 2016-03-24
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.825 260.000 93.29
2016-06-21 2016-07-28
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.80 110.00 102.85
2016-09-20 2016-10-27
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.750 152.500 109.96
2016-12-20 2017-01-26
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.715 212.500 114.27
2017-03-24 2017-05-01
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.445 136.000 129.27
2017-06-20 2017-07-27
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.390 160.000 145.38
2017-09-19 2017-10-26
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 115.000 166.83
2017-12-19 2018-01-25
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.315 193.000 177.08
2018-03-20 2018-04-26
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.40 -60.000 206.71
2018-06-19 2018-07-26
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 231.000 203.06
2018-09-18 2018-10-25
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.375 -235.000 202
2018-12-17 2019-01-23
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.775 202.500 240.89
2019-02-19 2019-03-28
MA190621P00200000
MA190621P00210000
1 210.00 200.00 2.450 130.500 264.47
2019-06-18 2019-07-25
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.850 188.000 270.63
2019-09-17 2019-10-24
MA200117P00265000
MA200117P00270000
3 270.00 265.00 1.775 -127.500 323.66
2019-12-17 2020-01-23
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.925 409.500 259.97
2020-02-18 2020-03-26
MA200619P00325000
MA200619P00330000
3 330.00 325.00 1.725 -832.500 296.5
2020-04-21 2020-05-28
MA200821P00230000
MA200821P00235000
3 235.00 230.00 1.975 489.000 337.1
2020-06-16 2020-07-23
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.75 37.500 339.4
2020-09-15 2020-10-22
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 -210.000 323.26
2020-11-17 2020-12-24
MA210319P00320000
MA210319P00325000
3 325.00 320.00 2.050 60.000 356.51
2021-02-16 2021-03-25
MA210618P00320000
MA210618P00330000
1 330.00 320.00 3.975 175.000 367.42
2021-04-20 2021-05-27
MA210820P00360000
MA210820P00365000
3 365.00 360.00 1.95 -150.000 354.99
2021-06-15 2021-07-22
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.675 165.000 356
2021-07-22 2021-08-30
MA211119P00365000
MA211119P00370000
3 370.00 365.00 1.825 -352.500 339.72
2021-09-21 2021-10-28
MA220121P00320000
MA220121P00325000
3 325.00 320.00 1.725 -37.500 355.08
2021-11-16 2021-12-23
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.825 -90.000 350.09
2022-01-18 2022-02-24
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.95 195.000 336.18
2022-03-16 2022-04-22
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.800 97.500 332.57
2022-04-22 2022-05-31
MA220819P00335000
MA220819P00340000
3 340.00 335.00 1.875 52.500 354.28
2022-06-21 2022-07-28
MA221021P00300000
MA221021P00305000
3 305.00 300.00 1.80 345.000 302.37
2022-08-16 2022-09-22
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.80 -750.00 345.84
2022-09-22 2022-10-31
MA230120P00285000
MA230120P00290000
3 290.00 285.00 1.70 262.500 376.28
2022-11-15 2022-12-22
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.850 -7.500 349.66
2022-12-22 2023-01-30
MA230421P00330000
MA230421P00335000
3 335.00 330.00 1.85 322.500 375.24
2023-02-14 2023-03-23
MA230616P00360000
MA230616P00365000
3 365.00 360.00 1.850 -180.000 376.53
2023-03-23 2023-05-01
MA230721P00340000
MA230721P00345000
3 345.00 340.00 1.725 345.000 397.49
2023-05-16 2023-06-22
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.975 12.500 414.31
2023-06-22 2023-07-31
MA231020P00370000
MA231020P00375000
3 375.00 370.00 1.800 255.000 384.41
2023-09-19 2023-10-26
MA240119P00405000
MA240119P00410000
3 410.00 405.00 1.80 -817.500 436.78
2023-12-19 2024-01-25
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.775 172.500 455.39
2024-02-20 2024-03-28
MA240621P00430000
MA240621P00440000
1 440.00 430.00 2.825 161.500 454.85
2024-05-21 2024-06-27
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.800 -270.000 492.74
2024-07-16 2024-08-22
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.725 235.000 521.89
2024-08-22 2024-09-30
MA241220P00450000
MA241220P00460000
1 460.00 450.00 3.25 142.500 528.03
2024-11-19 2024-12-26
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.000 247.500 535.69
2025-03-18 2025-04-24
MA250718P00515000
MA250718P00520000
3 520.00 515.00 1.925 112.500 552.66
2025-06-17 2025-07-24
MA251017P00555000
MA251017P00560000
3 560.00 555.00 1.75 -90.000 0