MA.NYSE — MA.NYSE.summaryRealTrading_126_0.4_47

Trades: 71
Total Profit: 5,117.50
Profit Factor: 1.94
Sharpe: 0.04
Max DD: 1,049.50
WinRate %: 0.00
AvgWin: 215.04
AvgLoss: -246.34
NAV: 15,117.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 75.000 280.86
2008-09-10 2008-10-27
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -410.000 128.22
2008-12-10 2009-01-26
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.90 -225.00 163.06
2009-03-11 2009-04-27
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 255.00 179.84
2009-06-10 2009-07-27
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 130.000 223.87
2010-06-09 2010-07-26
MA101016P00180000
MA101016P00185000
3 185.00 180.00 2.00 345.00 233.7
2010-09-15 2010-11-01
MA110122P00195000
MA110122P00200000
3 200.00 195.00 1.690 337.500 233.53
2010-12-08 2011-01-24
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.525 -82.500 267.58
2011-03-09 2011-04-25
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.850 349.500 307.55
2011-06-15 2011-08-01
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.775 397.500 333.4
2011-09-14 2011-10-31
MA120121P00320000
MA120121P00325000
3 325.00 320.00 2.05 142.500 340.6601
2011-12-14 2012-01-30
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.00 -27.00 440.44
2012-03-14 2012-04-30
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.925 225.000 423.15
2012-06-13 2012-07-30
MA121020P00390000
MA121020P00395000
3 395.00 390.00 1.925 292.500 470.06
2012-09-12 2012-10-31
MA130119P00425000
MA130119P00430000
3 430.00 425.00 1.825 210.000 521
2012-12-12 2013-01-28
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.875 322.500 521.96
2013-03-13 2013-04-29
MA130720P00510000
MA130720P00515000
3 515.00 510.00 1.76 135.00 593.33
2013-06-12 2013-07-29
MA131019P00535000
MA131019P00540000
3 540.00 535.00 1.875 397.500 715.1901
2013-09-11 2013-10-28
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.925 420.000 818.42
2013-12-11 2014-01-27
MA140419P00765000
MA140419P00770000
3 770.00 765.00 2.050 405.000 74.13
2014-03-12 2014-04-28
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.20 -495.000 77.5
2014-06-11 2014-07-28
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 11.000 71.56
2014-09-10 2014-10-27
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.175 -105.000 83.8
2014-12-09 2015-01-26
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 -125.000 86.93
2015-03-10 2015-04-27
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 86.000 96.08
2015-06-10 2015-07-27
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.29 35.000 97.64
2015-09-08 2015-10-26
MA160115P00089000
MA160115P00090000
16 90.00 89.00 0.40 440.000 88.71
2015-12-08 2016-01-25
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -411.000 96.68
2016-02-09 2016-03-28
MA160617P00075000
MA160617P00077500
5 77.50 75.00 0.80 315.000 93.29
2016-06-14 2016-08-01
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.705 115.000 102.85
2016-09-13 2016-10-31
MA170120P00092500
MA170120P00095000
5 95.00 92.50 0.655 237.500 109.96
2016-12-13 2017-01-30
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 260.000 114.27
2017-03-16 2017-05-02
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.395 184.000 129.27
2017-05-12 2017-06-28
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.48 199.000 141.58
2017-09-13 2017-10-30
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.315 139.000 166.83
2017-12-12 2018-01-29
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.26 176.000 177.08
2018-03-13 2018-04-30
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.550 -20.000 206.71
2018-06-12 2018-07-30
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.725 -15.000 203.06
2018-09-11 2018-10-29
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -355.000 202
2018-12-10 2019-01-28
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.80 157.500 240.89
2019-02-12 2019-04-01
MA190621P00200000
MA190621P00210000
1 210.00 200.00 2.75 204.00 264.47
2019-06-11 2019-07-29
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.550 172.000 270.63
2019-09-10 2019-10-28
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.725 67.500 323.66
2019-12-10 2020-01-27
MA200417P00275000
MA200417P00280000
3 280.00 275.00 1.75 357.00 259.97
2020-02-11 2020-03-30
MA200619P00315000
MA200619P00320000
3 320.00 315.00 1.70 -742.500 296.5
2020-04-14 2020-06-01
MA200821P00250000
MA200821P00260000
1 260.00 250.00 3.875 230.000 337.1
2020-06-09 2020-07-27
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.10 45.000 339.4
2020-09-08 2020-10-26
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.500 -145.000 323.26
2020-11-10 2020-12-28
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.600 55.000 356.51
2021-02-09 2021-03-29
MA210618P00310000
MA210618P00320000
1 320.00 310.00 3.650 227.500 367.42
2021-04-13 2021-06-01
MA210820P00360000
MA210820P00365000
3 365.00 360.00 1.900 -187.500 354.99
2021-06-08 2021-07-26
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.925 352.500 356
2021-08-10 2021-09-27
MA211217P00340000
MA211217P00350000
1 350.00 340.00 3.05 -40.00 349.31
2021-11-09 2021-12-27
MA220318P00325000
MA220318P00330000
3 330.00 325.00 1.75 210.00 350.09
2022-01-11 2022-02-28
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.875 -97.500 336.18
2022-03-08 2022-04-25
MA220715P00295000
MA220715P00300000
3 300.00 295.00 1.925 367.500 332.57
2022-05-10 2022-06-27
MA220916P00310000
MA220916P00315000
3 315.00 310.00 2.075 127.500 315.13
2022-08-10 2022-09-26
MA221216P00340000
MA221216P00345000
3 345.00 340.00 1.925 -622.500 345.84
2022-11-08 2022-12-27
MA230317P00315000
MA230317P00320000
3 320.00 315.00 2.025 240.000 349.66
2023-02-07 2023-03-27
MA230616P00365000
MA230616P00370000
3 370.00 365.00 1.875 -277.500 376.53
2023-05-09 2023-06-26
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.825 0.000 414.31
2023-07-11 2023-08-28
MA231117P00390000
MA231117P00395000
3 395.00 390.00 1.825 142.500 400.3
2023-09-12 2023-10-30
MA240119P00405000
MA240119P00410000
2 410.00 405.00 1.65 -520.000 436.78
2023-12-12 2024-01-29
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.675 247.500 455.39
2024-02-13 2024-04-01
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.900 132.500 454.85
2024-05-14 2024-07-01
MA240920P00445000
MA240920P00450000
3 450.00 445.00 1.700 -232.500 492.74
2024-07-09 2024-08-26
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.475 167.500 521.89
2024-09-10 2024-10-28
MA250117P00480000
MA250117P00485000
3 485.00 480.00 1.800 315.000 524.7
2024-11-13 2024-12-30
MA250321P00510000
MA250321P00515000
3 515.00 510.00 1.825 67.500 535.69
2025-03-12 2025-04-28
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.900 112.500 552.66
2025-06-10 2025-07-28
MA251017P00575000
MA251017P00580000
3 580.00 575.00 1.775 -240.000 0