MA.NYSE — MA.NYSE.summaryRealTrading_63_0.5_57

Trades: 76
Total Profit: 15,153.50
Profit Factor: 2.30
Sharpe: 0.12
Max DD: 1,862.00
WinRate %: 0.00
AvgWin: 477.96
AvgLoss: -580.60
NAV: 25,153.50
Commission: 152.00
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
MA100717P00220000
MA100717P00230000
1 230.00 220.00 4.00 -535.00 197.22
2010-07-19 2010-09-14
MA100918P00190000
MA100918P00195000
3 195.00 190.00 2.15 424.500 213.67
2010-09-20 2010-11-16
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.25 405.500 243.88
2010-11-17 2011-01-13
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.575 225.000 233.53
2011-02-09 2011-04-07
MA110416P00245000
MA110416P00250000
3 250.00 245.00 2.375 645.000 267.58
2011-04-18 2011-06-14
MA110618P00260000
MA110618P00265000
3 265.00 260.00 2.225 579.000 266.09
2011-06-20 2011-08-16
MA110820P00265000
MA110820P00270000
3 270.00 265.00 2.100 637.500 300.16
2011-08-17 2011-10-13
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.450 373.500 333.4
2011-11-16 2012-01-12
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.125 -690.000 340.6601
2012-02-15 2012-04-12
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.425 700.500 440.44
2012-05-16 2012-07-12
MA120721P00405000
MA120721P00410000
3 410.00 405.00 2.275 492.000 423.15
2012-07-23 2012-09-18
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.175 645.000 459.52
2012-10-22 2012-12-18
MA121222P00460000
MA121222P00465000
3 465.00 460.00 2.225 654.000 493.57
2013-02-13 2013-04-11
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.225 603.000 521.96
2013-04-17 2013-06-13
MA130622P00520000
MA130622P00525000
3 525.00 520.00 2.100 631.500 573.29
2013-07-22 2013-09-17
MA130921P00595000
MA130921P00600000
3 600.00 595.00 2.14 639.000 685.74
2013-10-22 2013-12-18
MA131221P00715000
MA131221P00720000
3 720.00 715.00 2.175 642.000 817.0501
2014-02-13 2014-04-11
MA140419P00076000
MA140419P00076500
37 76.50 76.00 0.23 -999.000 74.13
2014-05-14 2014-07-10
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.230 518.000 77.5
2014-11-12 2015-01-08
MA150117P00084000
MA150117P00084500
37 84.50 84.00 0.235 240.500 83.8
2015-06-22 2015-08-18
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.595 307.000 90.68
2015-11-10 2016-01-06
MA160115P00099000
MA160115P00100000
14 100.00 99.00 0.33 -728.000 88.71
2016-02-09 2016-04-06
MA160415P00080000
MA160415P00082500
6 82.50 80.00 1.050 639.000 96.68
2016-04-12 2016-06-08
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.82 392.500 93.29
2016-06-20 2016-08-16
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 370.000 95.22
2016-08-16 2016-10-12
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.855 486.000 102.85
2016-11-15 2017-01-11
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 355.000 109.96
2017-02-15 2017-04-13
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.730 391.500 114.27
2017-07-12 2017-09-07
MA170915P00120000
MA170915P00125000
2 125.00 120.00 1.63 319.000 141.58
2017-09-12 2017-11-08
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 280.000 149.02
2017-11-14 2018-01-10
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.960 573.000 166.83
2018-02-13 2018-04-11
MA180420P00165000
MA180420P00170000
3 170.00 165.00 1.90 234.000 177.08
2018-05-15 2018-07-11
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.725 501.000 206.71
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
2019-02-12 2019-04-10
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.625 354.000 240.89
2019-04-16 2019-06-12
MA190621P00235000
MA190621P00240000
3 240.00 235.00 1.925 565.500 264.47
2019-07-16 2019-09-11
MA190920P00270000
MA190920P00275000
3 275.00 270.00 1.90 -300.000 271.17
2019-09-11 2019-11-07
MA191115P00265000
MA191115P00270000
3 270.00 265.00 2.075 277.500 280.78
2019-11-12 2020-01-08
MA200117P00270000
MA200117P00275000
3 275.00 270.00 1.875 552.000 323.66
2020-01-15 2020-03-12
MA200320P00310000
MA200320P00315000
3 315.00 310.00 2.125 -787.500 211.42
2020-04-14 2020-06-10
MA200619P00270000
MA200619P00275000
3 275.00 270.00 2.050 597.000 296.5
2020-06-16 2020-08-12
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.225 610.500 337.1
2020-08-13 2020-10-09
MA201016P00320000
MA201016P00325000
3 325.00 320.00 2.300 657.000 339.4
2020-10-15 2020-12-11
MA201218P00335000
MA201218P00340000
3 340.00 335.00 2.450 -510.000 340.33
2020-12-21 2021-02-16
MA210219P00330000
MA210219P00335000
3 335.00 330.00 2.300 511.500 333.17
2021-03-19 2021-05-17
MA210521P00350000
MA210521P00355000
3 355.00 350.00 2.30 481.500 367.6
2021-05-17 2021-07-13
MA210716P00360000
MA210716P00365000
3 365.00 360.00 2.35 673.500 387.12
2021-07-13 2021-09-08
MA210917P00380000
MA210917P00385000
3 385.00 380.00 2.250 -840.000 343.04
2021-09-14 2021-11-10
MA211119P00340000
MA211119P00345000
3 345.00 340.00 2.30 463.500 339.72
2021-11-16 2022-01-12
MA220121P00365000
MA220121P00370000
3 370.00 365.00 2.325 -75.000 355.08
2022-01-12 2022-03-10
MA220318P00360000
MA220318P00365000
3 365.00 360.00 2.275 -727.500 350.09
2022-03-15 2022-05-11
MA220520P00330000
MA220520P00335000
3 335.00 330.00 2.125 -232.500 336.18
2022-05-11 2022-07-07
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.475 -75.000 332.57
2022-07-12 2022-09-07
MA220916P00320000
MA220916P00325000
3 325.00 320.00 2.275 247.500 315.13
2022-09-13 2022-11-09
MA221118P00325000
MA221118P00330000
3 330.00 325.00 2.325 -420.000 343.69
2022-11-15 2023-01-11
MA230120P00340000
MA230120P00345000
3 345.00 340.00 2.125 604.500 376.28
2023-01-11 2023-03-09
MA230317P00375000
MA230317P00380000
3 380.00 375.00 2.20 -787.500 349.66
2023-03-16 2023-05-12
MA230519P00345000
MA230519P00350000
3 350.00 345.00 2.10 619.500 385.57
2023-05-16 2023-07-12
MA230721P00380000
MA230721P00385000
3 385.00 380.00 2.15 591.000 397.49
2023-07-12 2023-09-07
MA230915P00400000
MA230915P00405000
3 405.00 400.00 2.225 534.000 414.31
2023-09-12 2023-11-08
MA231117P00415000
MA231117P00420000
3 420.00 415.00 2.175 -885.000 400.3
2023-11-14 2024-01-10
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.050 603.000 436.78
2024-01-10 2024-03-07
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.10 610.500 475.83
2024-03-12 2024-05-08
MA240517P00470000
MA240517P00475000
3 475.00 470.00 2.150 -780.000 460.27
2024-05-14 2024-07-10
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.05 -855.00 443.69
2024-07-16 2024-09-11
MA240920P00440000
MA240920P00445000
3 445.00 440.00 2.225 642.000 492.74
2024-09-11 2024-11-07
MA241115P00485000
MA241115P00490000
3 490.00 485.00 2.200 621.000 521.89
2024-11-12 2025-01-08
MA250117P00525000
MA250117P00530000
3 530.00 525.00 2.125 -600.000 524.7
2025-01-14 2025-03-12
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.375 345.000 535.69
2025-03-12 2025-05-08
MA250516P00525000
MA250516P00530000
3 530.00 525.00 2.200 616.500 583.28
2025-05-13 2025-07-09
MA250718P00575000
MA250718P00580000
3 580.00 575.00 2.05 -300.00 552.66