MA.NYSE — MA.NYSE.summaryRealTrading_63_0.4_57

Trades: 74
Total Profit: 11,674.50
Profit Factor: 2.28
Sharpe: 0.08
Max DD: 2,511.50
WinRate %: 0.00
AvgWin: 378.00
AvgLoss: -479.76
NAV: 21,674.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-17
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 270.00 152.34
2008-12-23 2009-02-18
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 325.000 158.01
2009-04-20 2009-06-16
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 220.000 161.35
2009-06-22 2009-08-18
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 150.000 207.25
2010-05-12 2010-07-08
MA100717P00210000
MA100717P00220000
1 220.00 210.00 2.70 -425.00 197.22
2010-07-19 2010-09-14
MA100918P00185000
MA100918P00190000
3 190.00 185.00 1.75 471.000 213.67
2010-09-20 2010-11-16
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.90 284.500 243.88
2010-11-17 2011-01-13
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 214.500 233.53
2011-02-09 2011-04-07
MA110416P00235000
MA110416P00240000
2 240.00 235.00 1.650 323.000 267.58
2011-04-18 2011-06-14
MA110618P00250000
MA110618P00255000
2 255.00 250.00 1.55 327.000 266.09
2011-06-20 2011-08-16
MA110820P00255000
MA110820P00260000
2 260.00 255.00 1.475 276.000 300.16
2011-08-17 2011-10-13
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.775 414.000 333.4
2011-11-16 2012-01-12
MA120121P00345000
MA120121P00350000
3 350.00 345.00 1.775 -397.500 340.6601
2012-02-15 2012-04-12
MA120421P00375000
MA120421P00380000
3 380.00 375.00 1.675 498.000 440.44
2012-05-16 2012-07-12
MA120721P00390000
MA120721P00395000
3 395.00 390.00 1.750 457.500 423.15
2012-07-23 2012-09-18
MA120922P00400000
MA120922P00405000
3 405.00 400.00 1.80 552.00 459.52
2012-10-22 2012-12-18
MA121222P00450000
MA121222P00455000
3 455.00 450.00 1.775 541.500 493.57
2013-02-13 2013-04-11
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.700 475.500 521.96
2013-04-17 2013-06-13
MA130622P00510000
MA130622P00515000
3 515.00 510.00 1.775 534.000 573.29
2013-07-22 2013-09-17
MA130921P00585000
MA130921P00590000
3 590.00 585.00 1.725 519.000 685.74
2013-10-21 2013-12-17
MA131221P00700000
MA131221P00705000
3 705.00 700.00 1.825 546.000 817.0501
2013-12-23 2014-02-18
MA140222P00790000
MA140222P00795000
3 795.00 790.00 1.950 -1500.00 75.7
2014-02-18 2014-04-16
MA140419P00075500
MA140419P00076000
31 76.00 75.50 0.180 -1007.500 74.13
2014-05-14 2014-07-10
MA140719P00072000
MA140719P00072500
31 72.50 72.00 0.18 496.000 77.5
2014-11-12 2015-01-08
MA150117P00082000
MA150117P00082500
31 82.50 82.00 0.18 372.000 83.8
2015-11-10 2016-01-06
MA160115P00097000
MA160115P00098000
13 98.00 97.00 0.285 -799.500 88.71
2016-02-09 2016-04-06
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.645 320.000 96.68
2016-04-15 2016-06-13
MA160617P00092500
MA160617P00095000
5 95.00 92.50 0.755 -87.500 93.29
2016-06-20 2016-08-16
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 370.000 95.22
2016-09-19 2016-11-15
MA161118P00095000
MA161118P00097500
5 97.50 95.00 0.705 340.000 104.78
2016-11-15 2017-01-11
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 355.000 109.96
2017-09-12 2017-11-08
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 280.000 149.02
2017-12-18 2018-02-13
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.43 287.000 175.65
2018-02-13 2018-04-11
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.425 193.000 177.08
2018-05-15 2018-07-11
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.215 239.000 206.71
2018-07-23 2018-09-18
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 231.000 221.9
2018-10-22 2018-12-18
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 -445.000 175.19
2019-03-14 2019-05-10
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.475 289.000 252.55
2019-05-14 2019-07-10
MA190719P00235000
MA190719P00240000
2 240.00 235.00 1.425 279.000 275.6
2019-07-16 2019-09-11
MA190920P00265000
MA190920P00270000
2 270.00 265.00 1.50 -98.000 271.17
2019-09-11 2019-11-07
MA191115P00255000
MA191115P00260000
2 260.00 255.00 1.475 255.000 280.78
2019-11-12 2020-01-08
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.45 282.000 323.66
2020-01-15 2020-03-12
MA200320P00300000
MA200320P00305000
2 305.00 300.00 1.425 -465.000 211.42
2020-04-14 2020-06-10
MA200619P00255000
MA200619P00260000
2 260.00 255.00 1.625 321.000 296.5
2020-06-16 2020-08-12
MA200821P00290000
MA200821P00295000
3 295.00 290.00 1.775 567.000 337.1
2020-08-12 2020-10-08
MA201016P00315000
MA201016P00320000
3 320.00 315.00 1.90 519.000 339.4
2020-10-15 2020-12-11
MA201218P00325000
MA201218P00330000
3 330.00 325.00 1.675 -202.500 340.33
2020-12-17 2021-02-12
MA210219P00320000
MA210219P00325000
3 325.00 320.00 1.775 499.500 333.17
2021-02-12 2021-04-12
MA210416P00325000
MA210416P00330000
3 330.00 325.00 2.000 582.000 386.17
2021-04-13 2021-06-09
MA210618P00365000
MA210618P00370000
3 370.00 365.00 1.900 -337.500 367.42
2021-06-15 2021-08-11
MA210820P00355000
MA210820P00360000
3 360.00 355.00 1.750 142.500 354.99
2021-08-11 2021-10-07
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.70 -112.500 356
2021-10-12 2021-12-08
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.675 147.000 349.31
2021-12-16 2022-02-11
MA220218P00335000
MA220218P00340000
3 340.00 335.00 1.800 463.500 369.95
2022-02-11 2022-04-11
MA220414P00355000
MA220414P00360000
3 360.00 355.00 1.925 -682.500 357.82
2022-04-12 2022-06-08
MA220617P00330000
MA220617P00335000
3 335.00 330.00 1.775 424.500 310.69
2022-06-14 2022-08-10
MA220819P00305000
MA220819P00310000
3 310.00 305.00 1.675 505.500 354.28
2022-08-16 2022-10-12
MA221021P00345000
MA221021P00350000
2 350.00 345.00 1.575 -640.000 302.37
2022-10-12 2022-12-08
MA221216P00270000
MA221216P00275000
3 275.00 270.00 1.80 540.000 345.84
2022-12-13 2023-02-08
MA230217P00345000
MA230217P00350000
3 350.00 345.00 1.725 418.500 361.13
2023-02-14 2023-04-12
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.75 -165.00 375.24
2023-04-12 2023-06-08
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.575 233.000 376.53
2023-06-15 2023-08-11
MA230818P00370000
MA230818P00375000
3 375.00 370.00 1.675 471.000 392.17
2023-08-15 2023-10-11
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 301.500 384.41
2023-11-14 2024-01-10
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.700 498.000 436.78
2024-01-10 2024-03-07
MA240315P00420000
MA240315P00425000
3 425.00 420.00 1.875 567.000 475.83
2024-03-12 2024-05-08
MA240517P00460000
MA240517P00465000
2 465.00 460.00 1.65 -485.000 460.27
2024-05-14 2024-07-10
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.70 -780.00 443.69
2024-07-16 2024-09-11
MA240920P00430000
MA240920P00435000
2 435.00 430.00 1.575 288.000 492.74
2024-09-11 2024-11-07
MA241115P00475000
MA241115P00480000
3 480.00 475.00 1.775 505.500 521.89
2024-11-12 2025-01-08
MA250117P00520000
MA250117P00525000
3 525.00 520.00 2.050 -412.500 524.7
2025-01-14 2025-03-12
MA250321P00495000
MA250321P00500000
3 500.00 495.00 1.95 427.500 535.69
2025-03-12 2025-05-08
MA250516P00510000
MA250516P00515000
3 515.00 510.00 1.700 492.000 583.28
2025-05-13 2025-07-09
MA250718P00565000
MA250718P00570000
2 570.00 565.00 1.600 -35.000 552.66