MA.NYSE — MA.NYSE.summaryRealTrading_56_0.3_57

Trades: 70
Total Profit: 7,752.50
Profit Factor: 2.49
Sharpe: 0.14
Max DD: 1,607.00
WinRate %: 0.00
AvgWin: 244.20
AvgLoss: -305.29
NAV: 17,752.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 0 220.38
2008-09-24 2008-11-20
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -630.00 126.54
2008-11-20 2009-01-16
MA090117P00100000
MA090117P00105000
3 105.00 100.00 1.70 510.000 128.22
2009-01-21 2009-03-19
MA090321P00110000
MA090321P00115000
2 115.00 110.00 1.40 275.000 155.53
2009-03-23 2009-05-18
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.725 0 173.13
2009-05-20 2009-07-16
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 60.000 179.84
2010-05-19 2010-07-15
MA100717P00180000
MA100717P00185000
2 185.00 180.00 1.45 290.00 197.22
2010-07-21 2010-09-16
MA100918P00180000
MA100918P00185000
2 185.00 180.00 1.15 231.000 213.67
2010-09-22 2010-11-18
MA101120P00195000
MA101120P00200000
2 200.00 195.00 1.00 200.00 243.88
2010-12-22 2011-02-17
MA110219P00195000
MA110219P00200000
2 200.00 195.00 1.175 235.000 250.74
2011-02-17 2011-04-15
MA110416P00230000
MA110416P00235000
2 235.00 230.00 1.10 220.000 267.58
2011-04-20 2011-06-16
MA110618P00250000
MA110618P00255000
2 255.00 250.00 1.225 239.000 266.09
2011-06-22 2011-08-18
MA110820P00250000
MA110820P00255000
2 255.00 250.00 1.225 264.000 300.16
2011-08-24 2011-10-20
MA111022P00290000
MA111022P00295000
2 295.00 290.00 1.20 234.00 333.4
2011-10-25 2011-12-19
MA111217P00300000
MA111217P00305000
2 305.00 300.00 1.275 0 362.16
2011-12-21 2012-02-16
MA120218P00345000
MA120218P00350000
2 350.00 345.00 1.265 250.000 396
2012-02-22 2012-04-19
MA120421P00380000
MA120421P00385000
2 385.00 380.00 1.250 223.000 440.44
2012-04-23 2012-06-18
MA120616P00400000
MA120616P00405000
2 405.00 400.00 1.425 0 426.69
2012-06-20 2012-08-16
MA120818P00400000
MA120818P00405000
2 405.00 400.00 1.275 260.000 426.81
2012-08-22 2012-10-18
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.200 245.000 470.06
2012-10-24 2012-12-20
MA121222P00425000
MA121222P00430000
2 430.00 425.00 1.225 235.000 493.57
2012-12-24 2013-02-19
MA130216P00465000
MA130216P00470000
2 470.00 465.00 1.100 0 523.13
2013-02-26 2013-04-22
MA130420P00480000
MA130420P00485000
2 485.00 480.00 1.075 0 521.96
2013-04-24 2013-06-20
MA130622P00505000
MA130622P00510000
2 510.00 505.00 1.15 231.000 573.29
2013-06-24 2013-08-19
MA130817P00530000
MA130817P00535000
2 535.00 530.00 1.20 0 618.21
2013-08-21 2013-10-17
MA131019P00585000
MA131019P00590000
2 590.00 585.00 1.625 380.000 715.1901
2013-10-23 2013-12-19
MA131221P00675000
MA131221P00680000
2 680.00 675.00 1.365 273.000 817.0501
2013-12-26 2014-02-21
MA140222P00775000
MA140222P00780000
2 780.00 775.00 1.525 -1000.00 75.7
2014-02-21 2014-04-21
MA140419P00071500
MA140419P00072000
26 72.00 71.50 0.125 0 74.13
2014-05-21 2014-07-17
MA140719P00072000
MA140719P00072500
26 72.50 72.00 0.125 325.000 77.5
2014-11-19 2015-01-15
MA150117P00080500
MA150117P00081000
26 81.00 80.50 0.125 234.000 83.8
2015-11-18 2016-01-14
MA160115P00094000
MA160115P00095000
12 95.00 94.00 0.225 -894.000 88.71
2018-10-23 2018-12-19
MA181221P00185000
MA181221P00190000
2 190.00 185.00 1.060 -260.000 175.19
2018-12-24 2019-02-15
MA190215P00155000
MA190215P00160000
2 160.00 155.00 1.150 277.000 222.11
2019-03-20 2019-05-16
MA190517P00215000
MA190517P00220000
2 220.00 215.00 1.135 181.000 252.55
2019-08-21 2019-10-17
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.175 218.000 270.63
2019-10-22 2019-12-18
MA191220P00240000
MA191220P00245000
2 245.00 240.00 1.075 222.000 298.57
2019-12-30 2020-02-21
MA200221P00280000
MA200221P00285000
2 285.00 280.00 1.150 282.000 339.7
2020-04-21 2020-06-17
MA200619P00215000
MA200619P00220000
2 220.00 215.00 1.50 310.00 296.5
2020-06-25 2020-08-21
MA200821P00270000
MA200821P00275000
2 275.00 270.00 1.275 251.000 337.1
2020-08-21 2020-10-16
MA201016P00315000
MA201016P00320000
3 320.00 315.00 1.675 496.500 339.4
2020-10-20 2020-12-16
MA201218P00305000
MA201218P00310000
2 310.00 305.00 1.175 232.000 340.33
2020-12-22 2021-02-17
MA210219P00305000
MA210219P00310000
2 310.00 305.00 1.350 270.000 333.17
2021-02-17 2021-04-15
MA210416P00310000
MA210416P00315000
2 315.00 310.00 1.500 284.000 386.17
2021-04-20 2021-06-16
MA210618P00350000
MA210618P00355000
2 355.00 350.00 1.275 188.000 367.42
2021-06-22 2021-08-18
MA210820P00355000
MA210820P00360000
2 360.00 355.00 1.325 -17.000 354.99
2021-08-18 2021-10-14
MA211015P00335000
MA211015P00340000
2 340.00 335.00 1.075 156.000 356
2021-10-19 2021-12-15
MA211217P00335000
MA211217P00340000
2 340.00 335.00 1.075 90.000 349.31
2021-12-21 2022-02-16
MA220218P00320000
MA220218P00325000
2 325.00 320.00 1.125 221.000 369.95
2022-02-16 2022-04-14
MA220414P00355000
MA220414P00360000
2 360.00 355.00 1.275 -180.000 357.82
2022-04-19 2022-06-15
MA220617P00335000
MA220617P00340000
2 340.00 335.00 1.25 -660.00 310.69
2022-06-21 2022-08-17
MA220819P00290000
MA220819P00295000
2 295.00 290.00 1.325 262.000 354.28
2022-08-23 2022-10-19
MA221021P00315000
MA221021P00320000
2 320.00 315.00 1.225 -775.000 302.37
2022-10-19 2022-12-15
MA221216P00270000
MA221216P00275000
2 275.00 270.00 1.275 255.000 345.84
2022-12-20 2023-02-15
MA230217P00320000
MA230217P00325000
2 325.00 320.00 1.325 265.000 361.13
2023-02-21 2023-04-19
MA230421P00335000
MA230421P00340000
2 340.00 335.00 1.25 249.000 375.24
2023-04-20 2023-06-16
MA230616P00355000
MA230616P00360000
2 360.00 355.00 1.200 226.000 376.53
2023-06-20 2023-08-16
MA230818P00355000
MA230818P00360000
2 360.00 355.00 1.125 233.000 392.17
2023-08-24 2023-10-20
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.05 178.000 384.41
2023-10-23 2023-12-15
MA231215P00360000
MA231215P00365000
2 365.00 360.00 1.10 166.00 418.57
2023-12-19 2024-02-14
MA240216P00405000
MA240216P00410000
2 410.00 405.00 1.10 252.000 468.13
2024-02-20 2024-04-17
MA240419P00430000
MA240419P00435000
2 435.00 430.00 1.050 207.000 455.39
2024-04-23 2024-06-20
MA240621P00440000
MA240621P00445000
2 445.00 440.00 1.225 221.000 454.85
2024-06-20 2024-08-16
MA240816P00430000
MA240816P00435000
2 435.00 430.00 1.150 234.000 468.88
2024-08-22 2024-10-18
MA241018P00450000
MA241018P00455000
2 455.00 450.00 1.15 202.000 516.34
2024-10-22 2024-12-18
MA241220P00490000
MA241220P00495000
2 495.00 490.00 1.375 279.000 528.03
2024-12-24 2025-02-19
MA250221P00510000
MA250221P00515000
2 515.00 510.00 1.275 266.000 557.51
2025-02-19 2025-04-17
MA250417P00545000
MA250417P00550000
2 550.00 545.00 1.15 -740.000 517.33
2025-04-22 2025-06-18
MA250620P00495000
MA250620P00500000
2 500.00 495.00 1.225 222.000 532.97
2025-06-18 2025-08-14
MA250815P00505000
MA250815P00510000
2 510.00 505.00 1.20 239.000 581.7