MA.NYSE — MA.NYSE.summaryRealTrading_63_0.4_47

Trades: 75
Total Profit: 10,876.50
Profit Factor: 2.85
Sharpe: 0.39
Max DD: 1,519.50
WinRate %: 0.00
AvgWin: 289.14
AvgLoss: -346.68
NAV: 20,876.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-08
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 135.000 152.34
2008-12-23 2009-02-09
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 300.00 158.01
2009-02-11 2009-03-30
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 135.000 163.06
2009-04-20 2009-06-08
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 215.000 161.35
2009-06-22 2009-08-10
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 155.000 207.25
2010-05-12 2010-06-28
MA100717P00210000
MA100717P00220000
1 220.00 210.00 2.70 -305.00 197.22
2010-07-19 2010-09-07
MA100918P00185000
MA100918P00190000
3 190.00 185.00 1.75 355.500 213.67
2010-09-20 2010-11-08
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.90 287.500 243.88
2010-11-17 2011-01-03
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 -84.000 233.53
2011-02-09 2011-03-28
MA110416P00235000
MA110416P00240000
2 240.00 235.00 1.650 189.000 267.58
2011-04-18 2011-06-06
MA110618P00250000
MA110618P00255000
2 255.00 250.00 1.55 192.00 266.09
2011-06-20 2011-08-08
MA110820P00255000
MA110820P00260000
2 260.00 255.00 1.475 72.000 300.16
2011-08-17 2011-10-03
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.775 -187.500 333.4
2011-11-16 2012-01-03
MA120121P00345000
MA120121P00350000
3 350.00 345.00 1.775 301.500 340.6601
2012-02-15 2012-04-02
MA120421P00375000
MA120421P00380000
3 380.00 375.00 1.675 483.000 440.44
2012-05-16 2012-07-02
MA120721P00390000
MA120721P00395000
3 395.00 390.00 1.750 466.500 423.15
2012-07-23 2012-09-10
MA120922P00400000
MA120922P00405000
3 405.00 400.00 1.80 496.500 459.52
2012-10-22 2012-12-10
MA121222P00450000
MA121222P00455000
3 455.00 450.00 1.775 441.000 493.57
2013-02-13 2013-04-01
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.700 433.500 521.96
2013-04-17 2013-06-03
MA130622P00510000
MA130622P00515000
3 515.00 510.00 1.775 490.500 573.29
2013-07-22 2013-09-09
MA130921P00585000
MA130921P00590000
3 590.00 585.00 1.725 484.500 685.74
2013-10-21 2013-12-09
MA131221P00700000
MA131221P00705000
3 705.00 700.00 1.825 528.000 817.0501
2013-12-23 2014-02-10
MA140222P00790000
MA140222P00795000
3 795.00 790.00 1.950 -1500.00 75.7
2014-02-12 2014-03-31
MA140419P00073500
MA140419P00074000
31 74.00 73.50 0.18 -15.500 74.13
2014-05-14 2014-06-30
MA140719P00072000
MA140719P00072500
31 72.50 72.00 0.18 46.500 77.5
2014-11-12 2014-12-29
MA150117P00082000
MA150117P00082500
31 82.50 82.00 0.18 449.500 83.8
2015-11-10 2015-12-28
MA160115P00097000
MA160115P00098000
13 98.00 97.00 0.285 -97.500 88.71
2016-02-09 2016-03-28
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.645 317.500 96.68
2016-04-15 2016-06-01
MA160617P00092500
MA160617P00095000
5 95.00 92.50 0.755 150.000 93.29
2016-06-20 2016-08-08
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 347.500 95.22
2016-09-19 2016-11-07
MA161118P00095000
MA161118P00097500
5 97.50 95.00 0.705 315.000 104.78
2016-11-15 2017-01-03
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 265.000 109.96
2017-09-12 2017-10-30
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 218.000 149.02
2017-12-18 2018-02-05
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.43 245.000 175.65
2018-02-13 2018-04-02
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.425 88.000 177.08
2018-05-15 2018-07-02
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.215 180.000 206.71
2018-07-23 2018-09-10
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 212.00 221.9
2018-10-22 2018-12-10
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 -130.000 175.19
2019-03-14 2019-04-30
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.475 283.000 252.55
2019-05-14 2019-07-01
MA190719P00235000
MA190719P00240000
2 240.00 235.00 1.425 273.000 275.6
2019-07-16 2019-09-04
MA190920P00265000
MA190920P00270000
2 270.00 265.00 1.50 202.000 271.17
2019-09-10 2019-10-28
MA191115P00260000
MA191115P00265000
3 265.00 260.00 1.675 240.000 280.78
2019-11-12 2019-12-30
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.45 273.000 323.66
2020-01-15 2020-03-02
MA200320P00300000
MA200320P00305000
2 305.00 300.00 1.425 -75.000 211.42
2020-04-14 2020-06-01
MA200619P00255000
MA200619P00260000
2 260.00 255.00 1.625 287.000 296.5
2020-06-16 2020-08-03
MA200821P00290000
MA200821P00295000
3 295.00 290.00 1.775 322.500 337.1
2020-08-12 2020-09-28
MA201016P00315000
MA201016P00320000
3 320.00 315.00 1.90 294.000 339.4
2020-10-15 2020-12-01
MA201218P00325000
MA201218P00330000
3 330.00 325.00 1.675 105.000 340.33
2020-12-17 2021-02-02
MA210219P00320000
MA210219P00325000
3 325.00 320.00 1.775 135.000 333.17
2021-02-09 2021-03-29
MA210416P00320000
MA210416P00325000
3 325.00 320.00 2.125 580.500 386.17
2021-04-13 2021-06-01
MA210618P00365000
MA210618P00370000
3 370.00 365.00 1.900 -390.000 367.42
2021-06-15 2021-08-02
MA210820P00355000
MA210820P00360000
3 360.00 355.00 1.750 262.500 354.99
2021-08-10 2021-09-27
MA211015P00355000
MA211015P00360000
3 360.00 355.00 1.775 -195.000 356
2021-10-12 2021-11-29
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.675 -450.000 349.31
2021-12-16 2022-02-01
MA220218P00335000
MA220218P00340000
3 340.00 335.00 1.800 492.000 369.95
2022-02-07 2022-03-28
MA220414P00360000
MA220414P00365000
3 365.00 360.00 1.825 -592.500 357.82
2022-04-12 2022-05-31
MA220617P00330000
MA220617P00335000
3 335.00 330.00 1.775 289.500 310.69
2022-06-14 2022-08-01
MA220819P00305000
MA220819P00310000
3 310.00 305.00 1.675 435.000 354.28
2022-08-16 2022-10-03
MA221021P00345000
MA221021P00350000
2 350.00 345.00 1.575 -770.000 302.37
2022-10-11 2022-11-28
MA221216P00270000
MA221216P00275000
2 275.00 270.00 1.650 325.000 345.84
2022-12-13 2023-01-30
MA230217P00345000
MA230217P00350000
3 350.00 345.00 1.725 325.500 361.13
2023-02-14 2023-04-03
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.75 7.500 375.24
2023-04-11 2023-05-30
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.525 129.000 376.53
2023-06-15 2023-08-01
MA230818P00370000
MA230818P00375000
3 375.00 370.00 1.675 447.000 392.17
2023-08-15 2023-10-02
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 120.000 384.41
2023-11-14 2024-01-02
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.700 468.000 436.78
2024-01-09 2024-02-26
MA240315P00410000
MA240315P00415000
2 415.00 410.00 1.525 296.000 475.83
2024-03-12 2024-04-29
MA240517P00460000
MA240517P00465000
2 465.00 460.00 1.65 -220.000 460.27
2024-05-14 2024-07-01
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.70 -600.000 443.69
2024-07-16 2024-09-03
MA240920P00430000
MA240920P00435000
2 435.00 430.00 1.575 303.000 492.74
2024-09-10 2024-10-28
MA241115P00475000
MA241115P00480000
3 480.00 475.00 1.675 271.500 521.89
2024-11-12 2024-12-30
MA250117P00520000
MA250117P00525000
3 525.00 520.00 2.050 -7.500 524.7
2025-01-14 2025-03-03
MA250321P00495000
MA250321P00500000
3 500.00 495.00 1.95 567.00 535.69
2025-03-11 2025-04-28
MA250516P00510000
MA250516P00515000
3 515.00 510.00 1.775 157.500 583.28
2025-05-13 2025-06-30
MA250718P00565000
MA250718P00570000
2 570.00 565.00 1.600 -240.000 552.66