MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_47

Trades: 70
Total Profit: 3,596.50
Profit Factor: 1.49
Sharpe: 0.04
Max DD: 2,481.50
WinRate %: 0.00
AvgWin: 228.16
AvgLoss: -334.32
NAV: 13,596.50
Commission: 140.00
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
MA090418P00140000
MA090418P00145000
3 145.00 140.00 2.40 -300.00 163.06
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
2010-03-11 2010-04-27
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 90.00 197.22
2010-06-09 2010-07-26
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 180.00 233.7
2010-09-15 2010-11-01
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 262.000 233.53
2010-12-08 2011-01-24
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.325 -132.500 267.58
2011-03-09 2011-04-25
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 405.000 307.55
2011-06-15 2011-08-01
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.225 405.000 333.4
2011-09-19 2011-11-07
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 97.500 340.6601
2011-12-14 2012-01-30
MA120421P00360000
MA120421P00365000
3 365.00 360.00 2.275 -135.000 440.44
2012-03-14 2012-04-30
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 262.500 423.15
2012-06-13 2012-07-30
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.40 285.00 470.06
2012-09-12 2012-10-31
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 172.500 521
2012-12-12 2013-01-28
MA130420P00480000
MA130420P00485000
3 485.00 480.00 2.375 360.000 521.96
2013-03-13 2013-04-29
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 142.500 593.33
2013-06-12 2013-07-29
MA131019P00555000
MA131019P00560000
3 560.00 555.00 2.450 412.500 715.1901
2013-09-13 2013-10-30
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 442.500 818.42
2013-12-16 2014-02-03
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.425 417.000 74.13
2014-03-13 2014-04-29
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -540.000 77.5
2014-06-11 2014-07-28
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 11.000 71.56
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
2015-06-09 2015-07-27
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 98.000 97.64
2015-09-09 2015-10-26
MA160115P00090000
MA160115P00091000
19 91.00 90.00 0.475 655.500 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
MA160617P00080000
MA160617P00082500
7 82.50 80.00 1.10 542.500 93.29
2016-06-14 2016-08-01
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 112.000 102.85
2016-09-13 2016-10-31
MA170120P00097500
MA170120P00100000
6 100.00 97.50 1.05 405.000 109.96
2016-12-13 2017-01-30
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 260.000 114.27
2017-03-14 2017-05-01
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.730 289.500 129.27
2017-05-09 2017-06-26
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.58 201.000 141.58
2017-09-12 2017-10-30
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 215.000 166.83
2017-12-12 2018-01-29
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.825 361.500 177.08
2018-03-13 2018-04-30
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 -67.500 206.71
2018-06-12 2018-07-30
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.025 -52.500 203.06
2018-09-11 2018-10-29
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -330.000 202
2018-12-10 2019-01-28
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.275 30.000 240.89
2019-02-12 2019-04-01
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.85 249.500 264.47
2019-06-11 2019-07-29
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 207.000 270.63
2019-09-10 2019-10-28
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.275 22.500 323.66
2019-12-10 2020-01-27
MA200417P00285000
MA200417P00290000
3 290.00 285.00 2.125 382.500 259.97
2020-02-11 2020-03-30
MA200619P00330000
MA200619P00335000
3 335.00 330.00 2.40 -645.00 296.5
2020-04-14 2020-06-01
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.725 175.000 337.1
2020-06-09 2020-07-27
MA201016P00310000
MA201016P00315000
3 315.00 310.00 1.975 -270.000 339.4
2020-09-09 2020-10-26
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 -510.000 323.26
2020-11-10 2020-12-28
MA210319P00335000
MA210319P00340000
3 340.00 335.00 2.475 150.000 356.51
2021-02-10 2021-03-29
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 237.500 367.42
2021-04-13 2021-06-01
MA210820P00375000
MA210820P00380000
3 380.00 375.00 2.425 -270.000 354.99
2021-06-08 2021-07-26
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.35 382.500 356
2021-08-10 2021-09-27
MA211217P00360000
MA211217P00370000
1 370.00 360.00 4.55 -97.500 349.31
2021-11-11 2021-12-28
MA220318P00350000
MA220318P00355000
3 355.00 350.00 2.40 105.000 350.09
2022-01-12 2022-02-28
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.40 -22.500 336.18
2022-03-10 2022-04-26
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.425 255.000 332.57
2022-05-10 2022-06-27
MA220916P00325000
MA220916P00330000
3 330.00 325.00 2.400 52.500 315.13
2022-08-09 2022-09-26
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.900 -810.000 345.84
2022-11-08 2022-12-27
MA230317P00330000
MA230317P00335000
3 335.00 330.00 2.475 240.000 349.66
2023-02-07 2023-03-27
MA230616P00380000
MA230616P00385000
3 385.00 380.00 2.475 -345.000 376.53
2023-05-09 2023-06-26
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.15 -105.000 414.31
2023-07-11 2023-08-28
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.175 105.000 400.3
2023-09-12 2023-10-30
MA240119P00420000
MA240119P00425000
3 425.00 420.00 2.325 -810.000 436.78
2023-12-12 2024-01-29
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 277.500 455.39
2024-02-13 2024-04-01
MA240621P00460000
MA240621P00470000
1 470.00 460.00 4.575 142.500 454.85
2024-05-14 2024-07-01
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 -675.000 492.74
2024-07-09 2024-08-26
MA241115P00440000
MA241115P00450000
1 450.00 440.00 4.35 230.00 521.89
2024-11-13 2024-12-30
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 75.00 535.69
2025-03-11 2025-04-28
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.425 97.500 552.66
2025-06-10 2025-07-28
MA251017P00595000
MA251017P00600000
3 600.00 595.00 2.375 -247.500 0