MA.NYSE — MA.NYSE.summaryRealTrading_56_0.2_47

Trades: 52
Total Profit: 6,214.50
Profit Factor: 5.14
Sharpe: 0.52
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 157.46
AvgLoss: -500.33
NAV: 16,214.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 55.000 220.38
2008-09-24 2008-11-10
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -90.00 126.54
2008-11-19 2009-01-05
MA090117P00090000
MA090117P00095000
2 95.00 90.00 1.10 215.000 128.22
2009-01-21 2009-03-09
MA090321P00100000
MA090321P00105000
2 105.00 100.00 1.00 175.000 155.53
2009-03-23 2009-05-11
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.725 145.000 173.13
2009-05-20 2009-07-06
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 60.000 179.84
2010-05-19 2010-07-06
MA100717P00165000
MA100717P00170000
2 170.00 165.00 1.05 190.000 197.22
2010-08-18 2010-10-04
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.720 136.000 233.7
2010-12-27 2011-02-14
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.875 175.000 250.74
2011-04-20 2011-06-06
MA110618P00240000
MA110618P00245000
2 245.00 240.00 0.800 110.000 266.09
2011-06-23 2011-08-09
MA110820P00240000
MA110820P00245000
2 245.00 240.00 0.825 121.000 300.16
2011-08-24 2011-10-10
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 143.000 333.4
2011-10-24 2011-12-12
MA111217P00295000
MA111217P00300000
2 300.00 295.00 0.875 175.000 362.16
2011-12-22 2012-02-07
MA120218P00325000
MA120218P00330000
2 330.00 325.00 0.885 183.000 396
2012-02-22 2012-04-09
MA120421P00365000
MA120421P00370000
2 370.00 365.00 0.800 150.000 440.44
2012-04-23 2012-06-11
MA120616P00380000
MA120616P00385000
2 385.00 380.00 0.925 158.000 426.69
2012-06-20 2012-08-06
MA120818P00380000
MA120818P00385000
2 385.00 380.00 0.850 138.000 426.81
2012-08-23 2012-10-09
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 158.000 470.06
2012-10-25 2012-12-11
MA121222P00405000
MA121222P00410000
2 410.00 405.00 0.80 155.000 493.57
2013-06-25 2013-08-12
MA130817P00510000
MA130817P00515000
2 515.00 510.00 0.90 172.000 618.21
2013-08-22 2013-10-08
MA131019P00570000
MA131019P00575000
2 575.00 570.00 0.875 165.000 715.1901
2013-10-23 2013-12-09
MA131221P00655000
MA131221P00660000
2 660.00 655.00 0.925 180.000 817.0501
2013-12-26 2014-02-11
MA140222P00750000
MA140222P00755000
2 755.00 750.00 1.15 -1000.00 75.7
2014-02-21 2014-04-09
MA140419P00069000
MA140419P00069500
23 69.50 69.00 0.080 138.000 74.13
2014-05-21 2014-07-07
MA140719P00070000
MA140719P00070500
25 70.50 70.00 0.11 262.500 77.5
2018-10-24 2018-12-10
MA181221P00170000
MA181221P00175000
2 175.00 170.00 0.98 164.000 175.19
2018-12-24 2019-02-11
MA190215P00145000
MA190215P00150000
2 150.00 145.00 0.76 157.000 222.11
2019-03-25 2019-05-13
MA190517P00205000
MA190517P00210000
2 210.00 205.00 0.92 179.000 252.55
2020-04-23 2020-06-09
MA200619P00210000
MA200619P00215000
2 215.00 210.00 1.125 232.000 296.5
2020-06-24 2020-08-10
MA200821P00250000
MA200821P00255000
2 255.00 250.00 1.05 126.000 337.1
2020-08-18 2020-10-05
MA201016P00295000
MA201016P00300000
2 300.00 295.00 0.975 176.000 339.4
2020-10-20 2020-12-07
MA201218P00290000
MA201218P00295000
2 295.00 290.00 0.875 163.000 340.33
2020-12-24 2021-02-09
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 170.000 333.17
2021-02-18 2021-04-06
MA210416P00300000
MA210416P00305000
2 305.00 300.00 0.80 155.000 386.17
2021-05-18 2021-07-06
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.85 163.000 387.12
2021-11-23 2022-01-10
MA220121P00290000
MA220121P00295000
2 295.00 290.00 0.850 170.000 355.08
2022-02-14 2022-04-04
MA220414P00325000
MA220414P00330000
2 330.00 325.00 0.825 136.000 357.82
2022-04-19 2022-06-06
MA220617P00320000
MA220617P00325000
2 325.00 320.00 0.825 110.000 310.69
2022-06-21 2022-08-08
MA220819P00270000
MA220819P00275000
2 275.00 270.00 0.80 164.00 354.28
2022-09-20 2022-11-07
MA221118P00270000
MA221118P00275000
2 275.00 270.00 0.80 143.000 343.69
2022-12-20 2023-02-06
MA230217P00300000
MA230217P00305000
2 305.00 300.00 0.75 149.000 361.13
2023-02-22 2023-04-10
MA230421P00320000
MA230421P00325000
2 325.00 320.00 0.800 150.000 375.24
2023-05-23 2023-07-10
MA230721P00340000
MA230721P00345000
2 345.00 340.00 0.825 160.000 397.49
2023-10-19 2023-12-05
MA231215P00350000
MA231215P00355000
2 355.00 350.00 0.90 193.000 418.57
2023-12-19 2024-02-05
MA240216P00395000
MA240216P00400000
2 400.00 395.00 0.885 186.000 468.13
2024-03-19 2024-05-06
MA240517P00450000
MA240517P00455000
2 455.00 450.00 0.825 -405.000 460.27
2024-06-18 2024-08-05
MA240816P00415000
MA240816P00420000
2 420.00 415.00 0.755 17.000 468.88
2024-08-20 2024-10-07
MA241018P00440000
MA241018P00445000
2 445.00 440.00 0.94 180.00 516.34
2024-10-22 2024-12-09
MA241220P00475000
MA241220P00480000
2 480.00 475.00 0.875 165.000 528.03
2024-12-30 2025-02-18
MA250221P00485000
MA250221P00490000
2 490.00 485.00 0.825 306.000 557.51
2025-03-18 2025-05-05
MA250516P00480000
MA250516P00485000
2 485.00 480.00 0.775 165.000 583.28
2025-05-20 2025-07-07
MA250718P00535000
MA250718P00540000
2 540.00 535.00 1.325 175.000 552.66