MA.NYSE — MA.NYSE.summaryRealTrading_63_0.3_37

Trades: 75
Total Profit: 6,273.50
Profit Factor: 2.91
Sharpe: 0.40
Max DD: 832.00
WinRate %: 0.00
AvgWin: 162.13
AvgLoss: -205.75
NAV: 16,273.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.50 90.00 152.34
2008-12-22 2009-01-28
MA090221P00120000
MA090221P00125000
2 125.00 120.00 1.30 -50.00 158.01
2009-02-11 2009-03-20
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 70.00 163.06
2009-04-20 2009-05-27
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 215.000 161.35
2009-06-22 2009-07-29
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 145.000 207.25
2010-05-12 2010-06-18
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.00 -100.00 197.22
2010-06-21 2010-07-28
MA100821P00195000
MA100821P00200000
2 200.00 195.00 1.00 -40.000 206.37
2010-08-11 2010-09-17
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.225 125.000 233.7
2010-09-20 2010-10-27
MA101120P00195000
MA101120P00200000
2 200.00 195.00 1.025 190.000 243.88
2010-11-17 2010-12-27
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 -25.00 233.53
2011-02-09 2011-03-18
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.05 -5.000 267.58
2011-03-21 2011-04-27
MA110521P00225000
MA110521P00230000
2 230.00 225.00 1.100 209.000 277.57
2011-05-11 2011-06-17
MA110716P00255000
MA110716P00260000
2 260.00 255.00 1.125 -85.000 307.55
2011-06-21 2011-07-28
MA110820P00250000
MA110820P00255000
2 255.00 250.00 1.125 190.000 300.16
2011-08-17 2011-09-23
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.275 90.000 333.4
2011-11-16 2011-12-23
MA120121P00330000
MA120121P00335000
2 335.00 330.00 1.35 232.00 340.6601
2012-02-15 2012-03-23
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.290 225.000 440.44
2012-05-16 2012-06-22
MA120721P00375000
MA120721P00380000
2 380.00 375.00 1.30 226.00 423.15
2012-07-23 2012-08-29
MA120922P00385000
MA120922P00390000
2 390.00 385.00 1.350 223.000 459.52
2012-10-22 2012-11-28
MA121222P00435000
MA121222P00440000
2 440.00 435.00 1.25 203.000 493.57
2013-02-13 2013-03-22
MA130420P00490000
MA130420P00495000
2 495.00 490.00 1.075 122.000 521.96
2013-04-18 2013-05-28
MA130622P00490000
MA130622P00495000
2 495.00 490.00 1.225 235.000 573.29
2013-07-22 2013-08-28
MA130921P00575000
MA130921P00580000
2 580.00 575.00 1.250 116.000 685.74
2013-10-21 2013-11-27
MA131221P00680000
MA131221P00685000
2 685.00 680.00 1.325 259.000 817.0501
2013-12-23 2014-01-29
MA140222P00770000
MA140222P00775000
2 775.00 770.00 1.45 190.00 75.7
2014-02-12 2014-03-21
MA140419P00071500
MA140419P00072000
27 72.00 71.50 0.130 81.000 74.13
2014-05-14 2014-06-20
MA140719P00070000
MA140719P00070500
27 70.50 70.00 0.135 81.000 77.5
2014-11-12 2014-12-19
MA150117P00080500
MA150117P00081000
26 81.00 80.50 0.125 234.000 83.8
2015-11-12 2015-12-21
MA160115P00093000
MA160115P00094000
13 94.00 93.00 0.265 71.500 88.71
2016-02-10 2016-03-18
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.550 255.000 96.68
2018-06-13 2018-07-20
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.085 152.000 203.21
2018-11-13 2018-12-20
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.100 -245.000 202
2019-03-14 2019-04-22
MA190517P00215000
MA190517P00220000
2 220.00 215.00 1.20 191.000 252.55
2019-07-16 2019-08-22
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.15 95.000 271.17
2019-09-10 2019-10-17
MA191115P00250000
MA191115P00255000
2 255.00 250.00 1.20 151.000 280.78
2019-10-18 2019-11-25
MA191220P00250000
MA191220P00255000
2 255.00 250.00 1.05 187.000 298.57
2019-12-23 2020-01-29
MA200221P00280000
MA200221P00285000
2 285.00 280.00 1.125 197.000 339.7
2020-02-11 2020-03-19
MA200417P00310000
MA200417P00315000
2 315.00 310.00 1.150 -830.000 259.97
2020-04-17 2020-05-26
MA200619P00230000
MA200619P00235000
2 235.00 230.00 1.300 242.000 296.5
2020-06-17 2020-07-24
MA200821P00275000
MA200821P00280000
2 280.00 275.00 1.60 200.000 337.1
2020-08-11 2020-09-17
MA201016P00300000
MA201016P00305000
2 305.00 300.00 1.050 107.000 339.4
2020-09-17 2020-10-26
MA201120P00310000
MA201120P00315000
2 315.00 310.00 1.30 -155.000 323
2020-11-10 2020-12-17
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.200 102.000 323.26
2020-12-21 2021-01-27
MA210219P00305000
MA210219P00310000
2 310.00 305.00 1.425 -85.000 333.17
2021-02-09 2021-03-18
MA210416P00305000
MA210416P00310000
2 310.00 305.00 1.45 256.00 386.17
2021-03-18 2021-04-26
MA210521P00340000
MA210521P00345000
2 345.00 340.00 1.400 246.000 367.6
2021-05-11 2021-06-17
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.200 123.000 387.12
2021-06-17 2021-07-26
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.15 194.00 354.99
2021-08-10 2021-09-16
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.100 -150.000 356
2021-09-17 2021-10-25
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.225 178.000 339.72
2021-11-16 2021-12-23
MA220121P00340000
MA220121P00345000
2 345.00 340.00 1.175 30.000 355.08
2022-01-11 2022-02-17
MA220318P00335000
MA220318P00340000
2 340.00 335.00 1.175 80.000 350.09
2022-03-15 2022-04-21
MA220520P00300000
MA220520P00305000
2 305.00 300.00 1.200 178.000 336.18
2022-05-10 2022-06-16
MA220715P00295000
MA220715P00300000
2 300.00 295.00 1.45 -55.000 332.57
2022-06-16 2022-07-25
MA220819P00280000
MA220819P00285000
2 285.00 280.00 1.375 235.000 354.28
2022-08-16 2022-09-22
MA221021P00335000
MA221021P00340000
2 340.00 335.00 1.225 -655.000 302.37
2022-10-11 2022-11-17
MA221216P00260000
MA221216P00265000
2 265.00 260.00 1.25 229.000 345.84
2022-11-17 2022-12-27
MA230120P00315000
MA230120P00320000
2 320.00 315.00 1.10 98.000 376.28
2023-01-10 2023-02-16
MA230317P00345000
MA230317P00350000
2 350.00 345.00 1.30 81.000 349.66
2023-02-17 2023-03-27
MA230421P00340000
MA230421P00345000
2 345.00 340.00 1.20 5.000 375.24
2023-04-12 2023-05-19
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.15 185.000 376.53
2023-06-15 2023-07-24
MA230818P00360000
MA230818P00365000
2 365.00 360.00 1.25 213.000 392.17
2023-08-15 2023-09-21
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.200 145.000 384.41
2023-11-14 2023-12-21
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.125 198.000 436.78
2024-01-09 2024-02-15
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.05 199.000 475.83
2024-02-15 2024-03-25
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.050 107.000 455.39
2024-04-16 2024-05-23
MA240621P00435000
MA240621P00440000
2 440.00 435.00 1.325 73.000 454.85
2024-06-11 2024-07-18
MA240816P00430000
MA240816P00435000
2 435.00 430.00 1.325 -60.000 468.88
2024-07-18 2024-08-26
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.175 216.000 492.74
2024-09-11 2024-10-18
MA241115P00460000
MA241115P00465000
2 465.00 460.00 1.425 243.000 521.89
2024-10-18 2024-11-25
MA241220P00490000
MA241220P00495000
2 495.00 490.00 1.200 190.000 528.03
2024-12-17 2025-01-23
MA250221P00505000
MA250221P00510000
2 510.00 505.00 1.275 50.000 557.51
2025-02-10 2025-03-19
MA250417P00540000
MA250417P00545000
2 545.00 540.00 1.075 -445.000 517.33
2025-04-16 2025-05-27
MA250620P00480000
MA250620P00485000
2 485.00 480.00 1.200 230.000 532.97
2025-06-10 2025-07-17
MA250815P00560000
MA250815P00565000
2 565.00 560.00 1.20 -275.000 581.7