MA.NYSE — MA.NYSE.summaryRealTrading_42_0.1_37

Trades: 74
Total Profit: 6,964.00
Profit Factor: 6.22
Sharpe: 0.40
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 120.25
AvgLoss: -266.70
NAV: 16,964.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
MA081122P00100000
MA081122P00105000
2 105.00 100.00 0.60 100.000 126.54
2008-12-03 2009-01-09
MA090117P00090000
MA090117P00095000
2 95.00 90.00 0.50 95.000 128.22
2009-01-09 2009-02-17
MA090221P00100000
MA090221P00105000
2 105.00 100.00 0.475 90.000 158.01
2009-03-05 2009-04-13
MA090418P00100000
MA090418P00105000
2 105.00 100.00 0.400 80.000 163.06
2011-08-09 2011-09-15
MA110917P00250000
MA110917P00255000
2 255.00 250.00 0.585 105.000 346.95
2012-01-04 2012-02-10
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.425 85.000 396
2012-04-10 2012-05-17
MA120519P00355000
MA120519P00360000
2 360.00 355.00 0.400 80.000 394.56
2012-06-11 2012-07-18
MA120721P00350000
MA120721P00355000
2 355.00 350.00 0.48 95.000 423.15
2013-01-30 2013-03-08
MA130316P00455000
MA130316P00460000
2 460.00 455.00 0.45 92.000 519.37
2013-07-08 2013-08-14
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.595 87.000 618.21
2013-10-08 2013-11-14
MA131116P00570000
MA131116P00575000
2 575.00 570.00 0.49 166.00 752.2601
2014-01-09 2014-02-18
MA140222P00740000
MA140222P00745000
2 745.00 740.00 0.450 -1000.00 75.7
2014-03-24 2014-04-30
MA140502P00067000
MA140502P00068000
10 68.00 67.00 0.085 65.000 73.78
2014-05-16 2014-06-23
MA140627P00066000
MA140627P00066500
21 66.50 66.00 0.045 73.500 73.4
2014-06-23 2014-07-30
MA140801P00065000
MA140801P00066000
10 66.00 65.00 0.085 85.000 74.98
2014-12-26 2015-02-02
MA150206P00075000
MA150206P00076000
11 76.00 75.00 0.115 82.500 84.16
2015-02-20 2015-03-30
MA150402P00080500
MA150402P00081000
22 81.00 80.50 0.050 253.000 87.03
2015-05-14 2015-06-22
MA150626P00084500
MA150626P00085000
23 85.00 84.50 0.075 299.000 94.51
2015-06-22 2015-07-29
MA150731P00086000
MA150731P00086500
22 86.50 86.00 0.055 -33.000 97.4
2015-08-14 2015-09-21
MA150925P00086500
MA150925P00087000
22 87.00 86.50 0.050 363.000 91.3
2015-10-05 2015-11-11
MA151113P00080000
MA151113P00081000
11 81.00 80.00 0.155 170.500 96.86
2016-02-29 2016-04-06
MA160408P00075000
MA160408P00076000
11 76.00 75.00 0.095 104.500 93.79
2016-05-12 2016-06-20
MA160624P00086000
MA160624P00086500
23 86.50 86.00 0.075 -253.000 91.47
2016-07-29 2016-09-06
MA160909P00086000
MA160909P00086500
21 86.50 86.00 0.045 126.000 98.15
2017-02-08 2017-03-17
MA170324P00097500
MA170324P00098000
21 98.00 97.50 0.045 -21.000 111.98
2017-04-18 2017-05-25
MA170602P00100000
MA170602P00101000
11 101.00 100.00 0.095 -16.500 125.2
2017-06-05 2017-07-12
MA170714P00113000
MA170714P00114000
11 114.00 113.00 0.095 143.000 127.01
2017-07-12 2017-08-18
MA170825P00111000
MA170825P00112000
11 112.00 111.00 0.100 335.500 132.75
2017-09-12 2017-10-19
MA171027P00126000
MA171027P00127000
11 127.00 126.00 0.115 544.500 148.52
2017-11-01 2017-12-08
MA171215P00125000
MA171215P00130000
2 130.00 125.00 0.545 105.000 153.4
2017-12-14 2018-01-22
MA180126P00137000
MA180126P00138000
11 138.00 137.00 0.095 93.500 170.34
2018-02-12 2018-03-21
MA180329P00135000
MA180329P00140000
2 140.00 135.00 0.55 111.000 175.16
2018-04-27 2018-06-04
MA180608P00150000
MA180608P00152500
4 152.50 150.00 0.340 164.000 200.04
2018-07-12 2018-08-20
MA180824P00180000
MA180824P00182500
4 182.50 180.00 0.220 30.000 209.4
2018-10-12 2018-11-19
MA181123P00172500
MA181123P00175000
4 175.00 172.50 0.27 90.000 182.6
2018-12-17 2019-01-23
MA190125P00150000
MA190125P00155000
2 155.00 150.00 0.565 113.000 202.94
2019-02-07 2019-03-18
MA190322P00187500
MA190322P00190000
4 190.00 187.50 0.215 80.000 230.76
2019-04-09 2019-05-16
MA190524P00200000
MA190524P00205000
2 205.00 200.00 0.510 170.000 251.48
2019-07-29 2019-09-04
MA190906P00252500
MA190906P00255000
4 255.00 252.50 0.36 142.000 291.38
2019-09-13 2019-10-21
MA191025P00242500
MA191025P00245000
4 245.00 242.50 0.210 84.000 270.19
2019-10-24 2019-12-02
MA191206P00225000
MA191206P00230000
2 230.00 225.00 0.700 143.000 290.4
2019-12-10 2020-01-16
MA200124P00255000
MA200124P00257500
4 257.50 255.00 0.230 72.000 323.67
2020-03-05 2020-04-13
MA200417P00215000
MA200417P00220000
2 220.00 215.00 0.74 107.000 259.97
2020-04-13 2020-05-20
MA200522P00195000
MA200522P00200000
2 200.00 195.00 0.445 203.000 294.91
2020-06-02 2020-07-09
MA200717P00245000
MA200717P00250000
2 250.00 245.00 0.590 167.000 304.06
2020-07-09 2020-08-17
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.460 136.000 337.1
2020-08-24 2020-09-30
MA201002P00295000
MA201002P00300000
2 300.00 295.00 0.805 151.000 338.83
2020-10-08 2020-11-16
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.46 93.000 323
2020-11-16 2020-12-23
MA201231P00285000
MA201231P00290000
2 290.00 285.00 0.630 133.000 356.94
2020-12-28 2021-02-03
MA210205P00295000
MA210205P00297500
4 297.50 295.00 0.335 142.000 338.75
2021-02-04 2021-03-15
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.420 84.000 356.51
2021-03-17 2021-04-23
MA210430P00320000
MA210430P00325000
2 325.00 320.00 0.515 53.000 382.06
2021-04-29 2021-06-07
MA210611P00335000
MA210611P00340000
2 340.00 335.00 0.59 114.000 365.5
2021-06-28 2021-08-04
MA210806P00310000
MA210806P00315000
2 315.00 310.00 0.675 157.000 374.53
2021-08-17 2021-09-23
MA211001P00300000
MA211001P00305000
2 305.00 300.00 0.425 77.000 360.18
2021-10-01 2021-11-08
MA211112P00295000
MA211112P00300000
2 300.00 295.00 0.43 89.000 363.5
2021-11-10 2021-12-17
MA211223P00300000
MA211223P00305000
2 305.00 300.00 0.465 78.000 360.58
2021-12-31 2022-02-07
MA220211P00305000
MA220211P00310000
2 310.00 305.00 0.65 128.000 369.77
2022-02-08 2022-03-17
MA220325P00305000
MA220325P00310000
2 310.00 305.00 0.415 59.000 349.02
2022-04-22 2022-05-31
MA220603P00280000
MA220603P00285000
2 285.00 280.00 0.455 89.000 357.82
2022-05-31 2022-07-07
MA220715P00290000
MA220715P00295000
2 295.00 290.00 0.415 45.000 332.57
2022-09-14 2022-10-21
MA221028P00265000
MA221028P00270000
2 270.00 265.00 0.46 45.000 329.47
2022-12-02 2023-01-09
MA230113P00310000
MA230113P00315000
2 315.00 310.00 0.515 102.000 375.52
2023-01-17 2023-02-23
MA230303P00320000
MA230303P00325000
2 325.00 320.00 0.475 84.000 361.5
2023-04-24 2023-05-31
MA230602P00330000
MA230602P00335000
2 335.00 330.00 0.50 94.000 373.73
2023-08-17 2023-09-25
MA230929P00345000
MA230929P00350000
2 350.00 345.00 0.525 109.000 395.91
2024-02-26 2024-04-03
MA240405P00435000
MA240405P00440000
2 440.00 435.00 0.525 121.000 477.15
2024-04-18 2024-05-28
MA240531P00400000
MA240531P00405000
2 405.00 400.00 0.435 86.000 447.07
2024-06-24 2024-07-31
MA240802P00410000
MA240802P00415000
2 415.00 410.00 0.36 64.00 462.02
2024-10-02 2024-11-08
MA241115P00435000
MA241115P00440000
2 440.00 435.00 0.475 145.000 521.89
2024-12-10 2025-01-16
MA250124P00455000
MA250124P00460000
2 460.00 455.00 0.355 91.000 533.49
2025-03-07 2025-04-14
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.455 10.000 517.33
2025-04-16 2025-05-27
MA250530P00420000
MA250530P00425000
2 425.00 420.00 0.755 151.000 585.6
2025-06-20 2025-07-28
MA250801P00450000
MA250801P00455000
2 455.00 450.00 0.57 111.000 559.89