MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_57

Trades: 70
Total Profit: 6,084.00
Profit Factor: 1.78
Sharpe: 0.17
Max DD: 1,948.00
WinRate %: 0.00
AvgWin: 294.66
AvgLoss: -337.61
NAV: 16,084.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-11-06
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -275.000 128.22
2008-12-10 2009-02-05
MA090418P00140000
MA090418P00145000
3 145.00 140.00 2.40 270.00 163.06
2009-03-11 2009-05-07
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 420.000 179.84
2009-06-10 2009-08-06
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 145.000 223.87
2010-03-11 2010-05-07
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -270.00 197.22
2010-06-09 2010-08-05
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 -19.500 233.7
2010-09-15 2010-11-11
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 355.500 233.53
2010-12-08 2011-02-03
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.325 -53.500 267.58
2011-03-09 2011-05-05
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 457.500 307.55
2011-06-15 2011-08-11
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.225 405.000 333.4
2011-09-19 2011-11-15
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 172.500 340.6601
2011-12-14 2012-02-09
MA120421P00360000
MA120421P00365000
3 365.00 360.00 2.275 360.000 440.44
2012-03-14 2012-05-10
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 7.500 423.15
2012-06-13 2012-08-09
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.40 180.00 470.06
2012-09-12 2012-11-08
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 187.500 521
2012-12-12 2013-02-07
MA130420P00480000
MA130420P00485000
3 485.00 480.00 2.375 442.500 521.96
2013-03-13 2013-05-09
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 315.000 593.33
2013-06-12 2013-08-08
MA131019P00555000
MA131019P00560000
3 560.00 555.00 2.450 670.500 715.1901
2013-09-13 2013-11-11
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 547.500 818.42
2013-12-16 2014-02-11
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.425 -1500.00 74.13
2014-03-13 2014-05-09
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -270.000 77.5
2014-06-11 2014-08-07
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 -83.000 71.56
2014-12-09 2015-02-04
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 -87.000 86.93
2015-03-10 2015-05-06
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 135.000 96.08
2015-06-09 2015-08-05
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 233.000 97.64
2015-09-09 2015-11-05
MA160115P00090000
MA160115P00091000
19 91.00 90.00 0.475 703.000 88.71
2015-12-08 2016-02-03
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -606.000 96.68
2016-02-09 2016-04-06
MA160617P00080000
MA160617P00082500
7 82.50 80.00 1.10 644.000 93.29
2016-06-14 2016-08-10
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 241.500 102.85
2016-09-13 2016-11-09
MA170120P00097500
MA170120P00100000
6 100.00 97.50 1.05 396.00 109.96
2016-12-13 2017-02-08
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 242.500 114.27
2017-03-14 2017-05-10
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.730 349.500 129.27
2017-05-11 2017-07-07
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.545 167.000 141.58
2017-09-12 2017-11-08
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 194.000 166.83
2017-12-12 2018-02-07
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.825 396.000 177.08
2018-03-13 2018-05-09
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 319.500 206.71
2018-06-12 2018-08-08
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.025 120.000 203.06
2018-09-11 2018-11-07
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -90.000 202
2018-12-10 2019-02-05
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.275 445.500 240.89
2019-02-12 2019-04-10
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.85 248.500 264.47
2019-06-11 2019-08-07
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 72.500 270.63
2019-09-10 2019-11-06
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.275 -67.500 323.66
2019-12-10 2020-02-05
MA200417P00285000
MA200417P00290000
3 290.00 285.00 2.125 517.500 259.97
2020-02-11 2020-04-08
MA200619P00330000
MA200619P00335000
3 335.00 330.00 2.40 -585.00 296.5
2020-04-14 2020-06-10
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.725 242.500 337.1
2020-06-11 2020-08-07
MA201016P00290000
MA201016P00295000
3 295.00 290.00 2.350 225.000 339.4
2020-09-09 2020-11-05
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 -375.000 323.26
2020-11-10 2021-01-06
MA210319P00335000
MA210319P00340000
3 340.00 335.00 2.475 180.000 356.51
2021-02-10 2021-04-08
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 329.500 367.42
2021-04-13 2021-06-09
MA210820P00375000
MA210820P00380000
3 380.00 375.00 2.425 -210.000 354.99
2021-06-09 2021-08-05
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.425 60.000 356
2021-08-10 2021-10-06
MA211217P00360000
MA211217P00370000
1 370.00 360.00 4.55 -205.000 349.31
2021-11-11 2022-01-07
MA220318P00350000
MA220318P00355000
3 355.00 350.00 2.40 240.000 350.09
2022-01-12 2022-03-10
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.40 -525.000 336.18
2022-03-10 2022-05-06
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.425 225.000 332.57
2022-05-10 2022-07-06
MA220916P00325000
MA220916P00330000
3 330.00 325.00 2.400 -75.000 315.13
2022-08-09 2022-10-05
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.900 -630.000 345.84
2022-11-08 2023-01-04
MA230317P00330000
MA230317P00335000
3 335.00 330.00 2.475 330.000 349.66
2023-02-07 2023-04-05
MA230616P00380000
MA230616P00385000
3 385.00 380.00 2.475 -157.500 376.53
2023-05-09 2023-07-05
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.15 110.00 414.31
2023-07-11 2023-09-06
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.175 202.500 400.3
2023-09-12 2023-11-08
MA240119P00420000
MA240119P00425000
3 425.00 420.00 2.325 -757.500 436.78
2023-12-12 2024-02-07
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 555.00 455.39
2024-02-13 2024-04-10
MA240621P00460000
MA240621P00470000
1 470.00 460.00 4.575 65.000 454.85
2024-05-14 2024-07-10
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 -247.500 492.74
2024-07-10 2024-09-05
MA241115P00430000
MA241115P00440000
1 440.00 430.00 4.50 325.000 521.89
2024-11-13 2025-01-10
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 -472.500 535.69
2025-03-11 2025-05-07
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.425 412.500 552.66
2025-06-10 2025-08-06
MA251017P00595000
MA251017P00600000
3 600.00 595.00 2.375 -157.500 0