MA.NYSE — MA.NYSE.summaryRealTrading_63_0.2_27

Trades: 67
Total Profit: 2,003.00
Profit Factor: 1.62
Sharpe: 0.25
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 104.44
AvgLoss: -189.35
NAV: 12,003.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
MA081220P00115000
MA081220P00120000
2 120.00 115.00 1.05 -70.00 152.34
2008-11-17 2008-12-15
MA090117P00100000
MA090117P00105000
2 105.00 100.00 1.10 105.000 128.22
2008-12-22 2009-01-20
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.05 -180.00 158.01
2009-02-11 2009-03-10
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 -40.00 163.06
2009-04-20 2009-05-18
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.95 185.000 161.35
2009-05-19 2009-06-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.350 40.000 179.84
2009-06-22 2009-07-20
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 140.000 207.25
2010-05-12 2010-06-08
MA100717P00195000
MA100717P00200000
2 200.00 195.00 0.80 -270.00 197.22
2010-08-11 2010-09-07
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.825 -14.000 233.7
2010-12-20 2011-01-18
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.855 142.000 250.74
2011-02-09 2011-03-08
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.700 61.000 267.58
2011-04-18 2011-05-16
MA110618P00235000
MA110618P00240000
2 240.00 235.00 0.81 129.000 266.09
2011-05-16 2011-06-13
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.820 -91.000 307.55
2011-08-17 2011-09-13
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.80 38.00 333.4
2011-09-20 2011-10-17
MA111119P00295000
MA111119P00300000
2 300.00 295.00 0.825 -10.000 360.42
2011-11-18 2011-12-15
MA120121P00310000
MA120121P00315000
2 315.00 310.00 0.85 72.00 340.6601
2012-03-19 2012-04-16
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.80 49.000 394.56
2012-05-16 2012-06-12
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.875 82.000 423.15
2012-06-18 2012-07-16
MA120818P00375000
MA120818P00380000
2 380.00 375.00 0.90 90.000 426.81
2012-07-23 2012-08-20
MA120922P00370000
MA120922P00375000
2 375.00 370.00 0.875 146.000 459.52
2012-10-22 2012-11-19
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.825 145.000 493.57
2013-08-14 2013-09-10
MA131019P00580000
MA131019P00585000
2 585.00 580.00 0.925 107.000 715.1901
2013-10-21 2013-11-18
MA131221P00660000
MA131221P00665000
2 665.00 660.00 0.85 154.000 817.0501
2013-11-18 2013-12-16
MA140118P00700000
MA140118P00705000
2 705.00 700.00 0.825 141.000 818.42
2014-01-21 2014-02-18
MA140322P00750000
MA140322P00755000
2 755.00 750.00 1.025 -1000.00 75.99
2014-02-18 2014-03-17
MA140419P00071000
MA140419P00071500
24 71.50 71.00 0.095 108.000 74.13
2014-05-14 2014-06-10
MA140719P00068000
MA140719P00068500
24 68.50 68.00 0.09 192.000 77.5
2014-11-17 2014-12-15
MA150117P00077000
MA150117P00077500
24 77.50 77.00 0.085 96.000 83.8
2020-04-16 2020-05-13
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.125 176.000 296.5
2020-05-15 2020-06-11
MA200717P00235000
MA200717P00240000
2 240.00 235.00 0.775 51.000 304.06
2020-06-16 2020-07-13
MA200821P00260000
MA200821P00265000
2 265.00 260.00 1.10 125.000 337.1
2020-07-16 2020-08-12
MA200918P00255000
MA200918P00260000
2 260.00 255.00 1.150 197.000 335.26
2020-09-15 2020-10-12
MA201120P00295000
MA201120P00300000
2 300.00 295.00 0.875 104.000 323
2020-10-16 2020-11-12
MA201218P00295000
MA201218P00300000
2 300.00 295.00 1.075 40.000 340.33
2020-11-12 2020-12-09
MA210115P00285000
MA210115P00290000
2 290.00 285.00 0.825 101.000 323.26
2020-12-17 2021-01-13
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 93.000 333.17
2021-01-13 2021-02-09
MA210319P00305000
MA210319P00310000
2 310.00 305.00 1.00 20.000 356.51
2021-02-11 2021-03-10
MA210416P00300000
MA210416P00305000
2 305.00 300.00 0.825 143.000 386.17
2021-04-15 2021-05-12
MA210618P00345000
MA210618P00350000
2 350.00 345.00 0.800 -190.000 367.42
2021-05-14 2021-06-10
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.80 96.000 387.12
2021-11-17 2021-12-14
MA220121P00320000
MA220121P00325000
2 325.00 320.00 0.825 -95.000 355.08
2021-12-17 2022-01-13
MA220218P00305000
MA220218P00310000
2 310.00 305.00 0.825 115.000 369.95
2022-01-14 2022-02-10
MA220318P00325000
MA220318P00330000
2 330.00 325.00 0.775 43.000 350.09
2022-02-11 2022-03-10
MA220414P00320000
MA220414P00325000
2 325.00 320.00 0.80 -295.000 357.82
2022-03-15 2022-04-11
MA220520P00285000
MA220520P00290000
2 290.00 285.00 0.900 104.000 336.18
2022-04-12 2022-05-09
MA220617P00300000
MA220617P00305000
2 305.00 300.00 0.95 -80.00 310.69
2022-05-10 2022-06-06
MA220715P00275000
MA220715P00280000
2 280.00 275.00 0.90 137.000 332.57
2022-06-14 2022-07-11
MA220819P00270000
MA220819P00275000
2 275.00 270.00 0.875 79.000 354.28
2022-07-12 2022-08-08
MA220916P00275000
MA220916P00280000
2 280.00 275.00 0.825 131.000 315.13
2022-08-16 2022-09-12
MA221021P00320000
MA221021P00325000
2 325.00 320.00 0.825 -90.000 302.37
2022-09-13 2022-10-10
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.800 -205.000 343.69
2022-10-11 2022-11-07
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.90 155.000 345.84
2022-11-16 2022-12-13
MA230120P00300000
MA230120P00305000
2 305.00 300.00 0.800 107.000 376.28
2022-12-13 2023-01-09
MA230217P00315000
MA230217P00320000
2 320.00 315.00 0.85 97.000 361.13
2023-01-10 2023-02-06
MA230317P00330000
MA230317P00335000
2 335.00 330.00 0.850 85.000 349.66
2024-01-12 2024-02-08
MA240315P00395000
MA240315P00400000
2 400.00 395.00 0.73 139.000 475.83
2024-02-14 2024-03-12
MA240419P00435000
MA240419P00440000
2 440.00 435.00 1.05 137.000 455.39
2024-03-13 2024-04-09
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.850 15.000 460.27
2024-04-16 2024-05-13
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.900 130.000 454.85
2024-07-16 2024-08-12
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.80 106.00 492.74
2024-09-16 2024-10-14
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.850 94.000 521.89
2024-10-16 2024-11-12
MA241220P00475000
MA241220P00480000
2 480.00 475.00 0.85 64.000 528.03
2024-11-12 2024-12-09
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.815 0.000 524.7
2024-12-17 2025-01-13
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.85 -165.000 557.51
2025-01-14 2025-02-10
MA250321P00470000
MA250321P00475000
2 475.00 470.00 1.075 211.000 535.69
2025-02-14 2025-03-13
MA250417P00525000
MA250417P00530000
2 530.00 525.00 0.800 -390.000 517.33
2025-03-13 2025-04-09
MA250516P00465000
MA250516P00470000
2 470.00 465.00 0.775 5.000 583.28