MA.NYSE — MA.NYSE.summaryRealTrading_63_0.2_7

Trades: 70
Total Profit: 1,666.00
Profit Factor: 2.18
Sharpe: 0.27
Max DD: 395.00
WinRate %: 0.00
AvgWin: 67.02
AvgLoss: -61.61
NAV: 11,666.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-10-27
MA081220P00115000
MA081220P00120000
2 120.00 115.00 1.05 -180.00 152.34
2008-11-12 2008-11-19
MA090117P00100000
MA090117P00105000
2 105.00 100.00 1.05 -50.00 128.22
2008-12-22 2008-12-29
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.05 -10.00 158.01
2009-02-11 2009-02-18
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 -30.00 163.06
2009-04-20 2009-04-27
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.95 85.000 161.35
2009-05-19 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.350 15.000 179.84
2009-06-22 2009-06-29
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 95.000 207.25
2010-05-12 2010-05-19
MA100717P00195000
MA100717P00200000
2 200.00 195.00 0.80 -270.00 197.22
2010-08-11 2010-08-18
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.825 21.000 233.7
2010-12-20 2010-12-27
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.855 -4.000 250.74
2011-02-09 2011-02-16
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.700 46.000 267.58
2011-04-18 2011-04-25
MA110618P00235000
MA110618P00240000
2 240.00 235.00 0.81 59.000 266.09
2011-05-13 2011-05-20
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.845 -15.000 307.55
2011-08-17 2011-08-24
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.80 -5.000 333.4
2011-09-20 2011-09-27
MA111119P00295000
MA111119P00300000
2 300.00 295.00 0.825 -55.000 360.42
2011-11-18 2011-11-25
MA120121P00310000
MA120121P00315000
2 315.00 310.00 0.85 -65.000 340.6601
2012-03-19 2012-03-26
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.80 50.00 394.56
2012-05-16 2012-05-23
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.875 38.000 423.15
2012-06-18 2012-06-25
MA120818P00375000
MA120818P00380000
2 380.00 375.00 0.90 25.000 426.81
2012-07-23 2012-07-30
MA120922P00370000
MA120922P00375000
2 375.00 370.00 0.875 92.000 459.52
2012-08-15 2012-08-22
MA121020P00385000
MA121020P00390000
2 390.00 385.00 0.85 0.00 470.06
2012-10-22 2012-10-31
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.825 2.000 493.57
2012-11-14 2012-11-21
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 111.000 521
2013-08-14 2013-08-21
MA131019P00580000
MA131019P00585000
2 585.00 580.00 0.925 -40.000 715.1901
2013-10-21 2013-10-28
MA131221P00660000
MA131221P00665000
2 665.00 660.00 0.85 60.00 817.0501
2013-11-14 2013-11-21
MA140118P00685000
MA140118P00690000
2 690.00 685.00 0.85 45.000 818.42
2014-01-21 2014-01-28
MA140322P00750000
MA140322P00755000
2 755.00 750.00 1.025 103.000 75.99
2014-02-12 2014-02-19
MA140419P00069000
MA140419P00069500
24 69.50 69.00 0.09 48.000 74.13
2014-05-14 2014-05-21
MA140719P00068000
MA140719P00068500
24 68.50 68.00 0.09 108.000 77.5
2014-11-17 2014-11-24
MA150117P00077000
MA150117P00077500
24 77.50 77.00 0.085 144.000 83.8
2020-04-16 2020-04-23
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.125 105.000 296.5
2020-05-15 2020-05-22
MA200717P00235000
MA200717P00240000
2 240.00 235.00 0.775 69.000 304.06
2020-06-16 2020-06-24
MA200821P00260000
MA200821P00265000
2 265.00 260.00 1.10 -200.000 337.1
2020-07-16 2020-07-23
MA200918P00255000
MA200918P00260000
2 260.00 255.00 1.150 155.000 335.26
2020-08-11 2020-08-18
MA201016P00290000
MA201016P00295000
2 295.00 290.00 0.90 295.000 339.4
2020-09-15 2020-09-22
MA201120P00295000
MA201120P00300000
2 300.00 295.00 0.875 15.000 323
2020-10-16 2020-10-23
MA201218P00295000
MA201218P00300000
2 300.00 295.00 1.075 25.000 340.33
2020-11-10 2020-11-17
MA210115P00290000
MA210115P00295000
2 295.00 290.00 0.875 50.000 323.26
2020-12-17 2020-12-24
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 0.00 333.17
2021-01-13 2021-01-20
MA210319P00305000
MA210319P00310000
2 310.00 305.00 1.00 -10.00 356.51
2021-02-11 2021-02-18
MA210416P00300000
MA210416P00305000
2 305.00 300.00 0.825 5.000 386.17
2021-04-15 2021-04-22
MA210618P00345000
MA210618P00350000
2 350.00 345.00 0.800 15.000 367.42
2021-05-14 2021-05-21
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.80 35.000 387.12
2021-11-17 2021-11-24
MA220121P00320000
MA220121P00325000
2 325.00 320.00 0.825 -145.000 355.08
2021-12-17 2021-12-27
MA220218P00305000
MA220218P00310000
2 310.00 305.00 0.825 73.000 369.95
2022-01-11 2022-01-18
MA220318P00320000
MA220318P00325000
2 325.00 320.00 0.775 15.000 350.09
2022-02-07 2022-02-14
MA220414P00325000
MA220414P00330000
2 330.00 325.00 0.775 -10.000 357.82
2022-03-15 2022-03-22
MA220520P00285000
MA220520P00290000
2 290.00 285.00 0.900 94.000 336.18
2022-04-12 2022-04-19
MA220617P00300000
MA220617P00305000
2 305.00 300.00 0.95 106.00 310.69
2022-05-10 2022-05-17
MA220715P00275000
MA220715P00280000
2 280.00 275.00 0.90 71.000 332.57
2022-06-14 2022-06-21
MA220819P00270000
MA220819P00275000
2 275.00 270.00 0.875 15.000 354.28
2022-07-12 2022-07-19
MA220916P00275000
MA220916P00280000
2 280.00 275.00 0.825 77.000 315.13
2022-08-16 2022-08-23
MA221021P00320000
MA221021P00325000
2 325.00 320.00 0.825 -115.000 302.37
2022-09-13 2022-09-20
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.800 -35.000 343.69
2022-10-11 2022-10-18
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.90 68.000 345.84
2022-11-16 2022-11-23
MA230120P00300000
MA230120P00305000
2 305.00 300.00 0.800 69.000 376.28
2022-12-13 2022-12-20
MA230217P00315000
MA230217P00320000
2 320.00 315.00 0.85 -65.000 361.13
2023-01-10 2023-01-17
MA230317P00330000
MA230317P00335000
2 335.00 330.00 0.850 40.000 349.66
2024-01-12 2024-01-19
MA240315P00395000
MA240315P00400000
2 400.00 395.00 0.73 50.00 475.83
2024-02-14 2024-02-21
MA240419P00435000
MA240419P00440000
2 440.00 435.00 1.05 30.00 455.39
2024-03-13 2024-03-20
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.850 108.000 460.27
2024-04-16 2024-04-23
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.900 23.000 454.85
2024-07-16 2024-07-23
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.80 -15.000 492.74
2024-09-16 2024-09-23
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.850 35.000 521.89
2024-10-16 2024-10-23
MA241220P00475000
MA241220P00480000
2 480.00 475.00 0.85 35.000 528.03
2024-11-12 2024-11-19
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.815 -42.000 524.7
2024-12-17 2024-12-24
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.85 35.000 557.51
2025-01-14 2025-01-21
MA250321P00470000
MA250321P00475000
2 475.00 470.00 1.075 172.000 535.69
2025-02-14 2025-02-21
MA250417P00525000
MA250417P00530000
2 530.00 525.00 0.800 -10.000 517.33
2025-03-11 2025-03-18
MA250516P00470000
MA250516P00475000
2 475.00 470.00 1.300 145.000 583.28