MA.NYSE — MA.NYSE.summaryRealTrading_63_0.5_47

Trades: 77
Total Profit: 14,573.00
Profit Factor: 3.09
Sharpe: 0.23
Max DD: 1,318.50
WinRate %: 0.00
AvgWin: 365.08
AvgLoss: -387.06
NAV: 24,573.00
Commission: 154.00
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
MA100717P00220000
MA100717P00230000
1 230.00 220.00 4.00 -410.00 197.22
2010-07-19 2010-09-07
MA100918P00190000
MA100918P00195000
3 195.00 190.00 2.15 339.000 213.67
2010-09-20 2010-11-08
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.25 422.500 243.88
2010-11-17 2011-01-03
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.575 -268.500 233.53
2011-02-09 2011-03-28
MA110416P00245000
MA110416P00250000
3 250.00 245.00 2.375 217.500 267.58
2011-04-18 2011-06-06
MA110618P00260000
MA110618P00265000
3 265.00 260.00 2.225 279.000 266.09
2011-06-20 2011-08-08
MA110820P00265000
MA110820P00270000
3 270.00 265.00 2.100 292.500 300.16
2011-08-17 2011-10-03
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.450 -262.500 333.4
2011-11-16 2012-01-03
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.125 198.000 340.6601
2012-02-15 2012-04-02
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.425 678.000 440.44
2012-05-16 2012-07-02
MA120721P00405000
MA120721P00410000
3 410.00 405.00 2.275 562.500 423.15
2012-07-23 2012-09-10
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.175 562.500 459.52
2012-10-22 2012-12-10
MA121222P00460000
MA121222P00465000
3 465.00 460.00 2.225 460.500 493.57
2013-02-13 2013-04-01
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.225 475.500 521.96
2013-04-17 2013-06-03
MA130622P00520000
MA130622P00525000
3 525.00 520.00 2.100 582.000 573.29
2013-07-22 2013-09-09
MA130921P00595000
MA130921P00600000
3 600.00 595.00 2.14 585.000 685.74
2013-10-22 2013-12-09
MA131221P00715000
MA131221P00720000
3 720.00 715.00 2.175 607.500 817.0501
2014-02-13 2014-04-01
MA140419P00076000
MA140419P00076500
37 76.50 76.00 0.23 -425.500 74.13
2014-05-14 2014-06-30
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.230 -185.000 77.5
2014-11-12 2014-12-29
MA150117P00084000
MA150117P00084500
37 84.50 84.00 0.235 555.000 83.8
2015-06-22 2015-08-10
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.595 273.000 90.68
2015-11-10 2015-12-28
MA160115P00099000
MA160115P00100000
14 100.00 99.00 0.33 -322.00 88.71
2016-02-09 2016-03-28
MA160415P00080000
MA160415P00082500
6 82.50 80.00 1.050 603.000 96.68
2016-04-12 2016-05-31
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.82 302.500 93.29
2016-06-20 2016-08-08
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 347.500 95.22
2016-08-16 2016-10-03
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.855 456.000 102.85
2016-11-15 2017-01-03
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 265.000 109.96
2017-02-15 2017-04-03
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.730 369.000 114.27
2017-07-12 2017-08-28
MA170915P00120000
MA170915P00125000
2 125.00 120.00 1.63 274.000 141.58
2017-09-12 2017-10-30
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 218.000 149.02
2017-11-14 2018-01-02
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.960 327.000 166.83
2018-02-13 2018-04-02
MA180420P00165000
MA180420P00170000
3 170.00 165.00 1.90 90.000 177.08
2018-05-15 2018-07-02
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.725 342.000 206.71
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
2019-02-12 2019-04-01
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.625 343.500 240.89
2019-04-16 2019-06-03
MA190621P00235000
MA190621P00240000
3 240.00 235.00 1.925 126.000 264.47
2019-07-16 2019-09-04
MA190920P00270000
MA190920P00275000
3 275.00 270.00 1.90 348.000 271.17
2019-09-10 2019-10-28
MA191115P00270000
MA191115P00275000
3 275.00 270.00 2.325 127.500 280.78
2019-11-12 2019-12-30
MA200117P00270000
MA200117P00275000
3 275.00 270.00 1.875 514.500 323.66
2020-01-15 2020-03-02
MA200320P00310000
MA200320P00315000
3 315.00 310.00 2.125 -97.500 211.42
2020-04-14 2020-06-01
MA200619P00270000
MA200619P00275000
3 275.00 270.00 2.050 496.500 296.5
2020-06-16 2020-08-03
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.225 541.500 337.1
2020-08-13 2020-09-29
MA201016P00320000
MA201016P00325000
3 325.00 320.00 2.300 337.500 339.4
2020-10-15 2020-12-01
MA201218P00335000
MA201218P00340000
3 340.00 335.00 2.450 45.000 340.33
2020-12-21 2021-02-08
MA210219P00330000
MA210219P00335000
3 335.00 330.00 2.300 120.000 333.17
2021-02-11 2021-03-30
MA210416P00340000
MA210416P00345000
3 345.00 340.00 2.325 493.500 386.17
2021-04-13 2021-06-01
MA210618P00375000
MA210618P00380000
3 380.00 375.00 2.40 -592.500 367.42
2021-06-15 2021-08-02
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.025 262.500 354.99
2021-08-10 2021-09-27
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.050 -307.500 356
2021-10-12 2021-11-29
MA211217P00340000
MA211217P00345000
3 345.00 340.00 2.25 -570.00 349.31
2021-12-16 2022-02-01
MA220218P00350000
MA220218P00355000
3 355.00 350.00 2.30 598.500 369.95
2022-02-07 2022-03-28
MA220414P00370000
MA220414P00375000
3 375.00 370.00 2.25 -697.500 357.82
2022-04-12 2022-05-31
MA220617P00340000
MA220617P00345000
3 345.00 340.00 2.15 292.500 310.69
2022-06-14 2022-08-01
MA220819P00320000
MA220819P00325000
3 325.00 320.00 2.325 543.000 354.28
2022-08-16 2022-10-03
MA221021P00355000
MA221021P00360000
3 360.00 355.00 2.350 -765.000 302.37
2022-10-11 2022-11-28
MA221216P00285000
MA221216P00290000
3 290.00 285.00 2.350 682.500 345.84
2022-12-13 2023-01-30
MA230217P00355000
MA230217P00360000
3 360.00 355.00 2.30 363.00 361.13
2023-02-14 2023-04-03
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.975 -127.500 375.24
2023-04-11 2023-05-30
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.025 120.000 376.53
2023-06-15 2023-08-01
MA230818P00375000
MA230818P00380000
3 380.00 375.00 2.025 507.000 392.17
2023-08-15 2023-10-02
MA231020P00390000
MA231020P00395000
3 395.00 390.00 1.95 45.00 384.41
2023-11-14 2024-01-02
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.050 534.000 436.78
2024-01-09 2024-02-26
MA240315P00420000
MA240315P00425000
3 425.00 420.00 2.175 639.000 475.83
2024-03-12 2024-04-29
MA240517P00470000
MA240517P00475000
3 475.00 470.00 2.150 -382.500 460.27
2024-05-14 2024-07-01
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.05 -667.500 443.69
2024-07-16 2024-09-03
MA240920P00440000
MA240920P00445000
3 445.00 440.00 2.225 633.000 492.74
2024-09-11 2024-10-28
MA241115P00485000
MA241115P00490000
3 490.00 485.00 2.200 322.500 521.89
2024-11-12 2024-12-30
MA250117P00525000
MA250117P00530000
3 530.00 525.00 2.125 -202.500 524.7
2025-01-14 2025-03-03
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.375 681.000 535.69
2025-03-11 2025-04-28
MA250516P00525000
MA250516P00530000
3 530.00 525.00 2.275 105.000 583.28
2025-05-13 2025-06-30
MA250718P00575000
MA250718P00580000
3 580.00 575.00 2.05 -517.500 552.66