MA.NYSE — MA.NYSE.summaryRealTrading_119_0.4_57

Trades: 71
Total Profit: 6,639.50
Profit Factor: 2.04
Sharpe: 0.21
Max DD: 1,817.50
WinRate %: 0.00
AvgWin: 241.24
AvgLoss: -375.74
NAV: 16,639.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-11-13
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -140.000 128.22
2008-12-17 2009-02-12
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.70 240.00 163.06
2009-03-18 2009-05-14
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 180.000 179.84
2009-06-17 2009-08-13
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 165.000 223.87
2010-06-16 2010-08-12
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 130.500 233.7
2010-09-22 2010-11-18
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.385 227.500 233.53
2010-12-15 2011-02-10
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.625 100.000 267.58
2011-03-16 2011-05-12
MA110716P00230000
MA110716P00235000
3 235.00 230.00 1.85 478.500 307.55
2011-06-22 2011-08-18
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.725 247.500 333.4
2011-09-21 2011-11-17
MA120121P00325000
MA120121P00330000
3 330.00 325.00 1.925 225.000 340.6601
2011-12-21 2012-02-16
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.975 307.500 440.44
2012-03-21 2012-05-17
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.835 -192.000 423.15
2012-06-20 2012-08-16
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.80 67.500 470.06
2012-09-19 2012-11-15
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.885 108.000 521
2012-12-19 2013-02-14
MA130420P00470000
MA130420P00475000
3 475.00 470.00 1.825 405.000 521.96
2013-03-20 2013-05-16
MA130720P00500000
MA130720P00505000
3 505.00 500.00 1.675 426.000 593.33
2013-06-19 2013-08-15
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.90 330.00 715.1901
2013-09-18 2013-11-14
MA140118P00665000
MA140118P00670000
3 670.00 665.00 1.900 427.500 818.42
2013-12-18 2014-02-13
MA140419P00775000
MA140419P00780000
3 780.00 775.00 1.95 -1500.00 74.13
2014-03-19 2014-05-15
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.205 -313.500 77.5
2014-06-24 2014-08-20
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.320 202.000 71.56
2014-09-17 2014-11-13
MA150117P00073500
MA150117P00074000
33 74.00 73.50 0.205 577.500 83.8
2014-12-16 2015-02-11
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 149.000 86.93
2015-03-17 2015-05-13
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.48 213.000 96.08
2015-06-16 2015-08-12
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 146.000 97.64
2015-09-15 2015-11-11
MA160115P00088000
MA160115P00089000
15 89.00 88.00 0.350 420.000 88.71
2015-12-15 2016-02-10
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -538.000 96.68
2016-02-16 2016-04-13
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.825 347.500 93.29
2016-06-21 2016-08-17
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.80 117.500 102.85
2016-09-20 2016-11-16
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.750 180.000 109.96
2016-12-20 2017-02-15
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.715 272.500 114.27
2017-03-24 2017-05-22
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.445 231.000 129.27
2017-06-20 2017-08-16
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.390 224.000 145.38
2017-09-19 2017-11-15
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 182.000 166.83
2017-12-19 2018-02-14
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.315 223.000 177.08
2018-03-20 2018-05-16
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.40 192.000 206.71
2018-06-19 2018-08-15
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 82.500 203.06
2018-09-18 2018-11-14
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.375 -365.000 202
2018-12-17 2019-02-12
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.775 469.500 240.89
2019-02-19 2019-04-17
MA190621P00200000
MA190621P00210000
1 210.00 200.00 2.450 196.500 264.47
2019-06-18 2019-08-14
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.850 67.500 270.63
2019-09-17 2019-11-13
MA200117P00265000
MA200117P00270000
3 270.00 265.00 1.775 112.500 323.66
2019-12-17 2020-02-12
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.925 499.500 259.97
2020-02-18 2020-04-15
MA200619P00325000
MA200619P00330000
3 330.00 325.00 1.725 -952.500 296.5
2020-04-21 2020-06-17
MA200821P00230000
MA200821P00235000
3 235.00 230.00 1.975 469.500 337.1
2020-06-17 2020-08-13
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.450 175.000 339.4
2020-09-15 2020-11-11
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 0.000 323.26
2020-11-17 2021-01-13
MA210319P00320000
MA210319P00325000
3 325.00 320.00 2.050 172.500 356.51
2021-02-16 2021-04-14
MA210618P00320000
MA210618P00330000
1 330.00 320.00 3.975 304.500 367.42
2021-04-20 2021-06-16
MA210820P00360000
MA210820P00365000
3 365.00 360.00 1.95 -120.00 354.99
2021-06-16 2021-08-12
MA211015P00345000
MA211015P00350000
3 350.00 345.00 1.75 52.500 356
2021-08-17 2021-10-13
MA211217P00340000
MA211217P00350000
1 350.00 340.00 3.400 -162.500 349.31
2021-11-16 2022-01-12
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.825 22.500 350.09
2022-01-18 2022-03-16
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.95 -202.500 336.18
2022-03-16 2022-05-12
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.800 -217.500 332.57
2022-05-17 2022-07-13
MA220916P00320000
MA220916P00325000
3 325.00 320.00 1.70 -165.00 315.13
2022-08-16 2022-10-12
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.80 -900.00 345.84
2022-11-15 2023-01-11
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.850 345.000 349.66
2023-02-14 2023-04-12
MA230616P00360000
MA230616P00365000
3 365.00 360.00 1.850 -67.500 376.53
2023-05-16 2023-07-12
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.975 187.500 414.31
2023-07-18 2023-09-13
MA231117P00390000
MA231117P00395000
3 395.00 390.00 1.85 285.00 400.3
2023-09-19 2023-11-15
MA240119P00405000
MA240119P00410000
3 410.00 405.00 1.80 -345.00 436.78
2023-12-19 2024-02-14
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.775 436.500 455.39
2024-02-20 2024-04-17
MA240621P00430000
MA240621P00440000
1 440.00 430.00 2.825 70.000 454.85
2024-05-21 2024-07-17
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.800 -172.500 492.74
2024-07-17 2024-09-12
MA241115P00430000
MA241115P00440000
1 440.00 430.00 2.725 177.000 521.89
2024-09-17 2024-11-13
MA250117P00490000
MA250117P00495000
3 495.00 490.00 2.075 390.000 524.7
2024-11-19 2025-01-15
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.000 105.000 535.69
2025-03-18 2025-05-15
MA250718P00515000
MA250718P00520000
3 520.00 515.00 1.925 507.000 552.66
2025-06-17 2025-08-13
MA251017P00555000
MA251017P00560000
3 560.00 555.00 1.75 180.00 0