MA.NYSE — MA.NYSE.summaryRealTrading_70_0.4_37

Trades: 73
Total Profit: 6,304.00
Profit Factor: 2.00
Sharpe: 0.20
Max DD: 1,310.00
WinRate %: 0.00
AvgWin: 257.85
AvgLoss: -263.77
NAV: 16,304.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 -40.00 128.22
2009-02-05 2009-03-16
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 55.000 163.06
2009-05-06 2009-06-12
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 50.000 179.84
2009-11-05 2009-12-14
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.25 297.500 262.65
2010-05-06 2010-06-14
MA100717P00220000
MA100717P00230000
1 230.00 220.00 3.95 -435.00 197.22
2010-08-04 2010-09-10
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.75 -202.500 233.7
2010-11-10 2010-12-17
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.55 -526.500 233.53
2011-02-02 2011-03-11
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.60 179.000 267.58
2011-05-04 2011-06-10
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.825 -315.000 307.55
2011-08-10 2011-09-16
MA111022P00285000
MA111022P00290000
3 290.00 285.00 1.70 370.500 333.4
2011-11-09 2011-12-16
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.900 202.500 340.6601
2012-02-08 2012-03-16
MA120421P00380000
MA120421P00385000
3 385.00 380.00 1.890 460.500 440.44
2012-05-09 2012-06-15
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.85 157.500 423.15
2012-08-08 2012-09-14
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.850 441.000 470.06
2012-11-07 2012-12-14
MA130119P00450000
MA130119P00455000
3 455.00 450.00 1.900 352.500 521
2013-02-06 2013-03-15
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.675 120.000 521.96
2013-04-12 2013-05-20
MA130622P00510000
MA130622P00520000
1 520.00 510.00 3.175 294.000 573.29
2013-08-07 2013-09-13
MA131019P00625000
MA131019P00630000
2 630.00 625.00 1.575 170.000 715.1901
2013-11-06 2013-12-13
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.875 471.000 818.42
2014-02-05 2014-03-14
MA140419P00070500
MA140419P00071000
32 71.00 70.50 0.195 400.000 74.13
2014-05-07 2014-06-13
MA140719P00071500
MA140719P00072000
31 72.00 71.50 0.180 310.000 77.5
2014-11-05 2014-12-12
MA150117P00083500
MA150117P00084000
30 84.00 83.50 0.175 -255.000 83.8
2015-11-03 2015-12-10
MA160115P00097000
MA160115P00098000
14 98.00 97.00 0.320 -203.000 88.71
2016-02-02 2016-03-10
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 122.500 96.68
2016-04-05 2016-05-12
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.805 185.000 93.29
2016-08-09 2016-09-15
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 205.000 102.85
2018-02-06 2018-03-15
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.60 265.000 177.08
2018-05-08 2018-06-14
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.320 202.000 206.71
2018-08-07 2018-09-13
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.21 211.000 203.06
2018-11-07 2018-12-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.335 -258.000 202
2019-02-07 2019-03-18
MA190418P00200000
MA190418P00210000
1 210.00 200.00 2.850 249.000 240.89
2019-04-09 2019-05-16
MA190621P00225000
MA190621P00230000
2 230.00 225.00 1.45 238.00 264.47
2019-07-09 2019-08-15
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.40 -15.000 271.17
2019-09-04 2019-10-11
MA191115P00275000
MA191115P00280000
3 280.00 275.00 1.675 -195.000 280.78
2019-11-05 2019-12-12
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.475 250.000 323.66
2020-02-04 2020-03-12
MA200417P00315000
MA200417P00320000
2 320.00 315.00 1.50 -690.00 259.97
2020-04-08 2020-05-15
MA200619P00255000
MA200619P00260000
3 260.00 255.00 1.75 450.000 296.5
2020-06-10 2020-07-17
MA200821P00300000
MA200821P00305000
3 305.00 300.00 1.975 -277.500 337.1
2020-08-04 2020-09-10
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.825 277.500 339.4
2020-09-10 2020-10-19
MA201120P00315000
MA201120P00320000
2 320.00 315.00 1.575 40.000 323
2020-11-04 2020-12-11
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.55 183.000 323.26
2021-01-05 2021-02-11
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.925 45.000 356.51
2021-04-06 2021-05-13
MA210618P00355000
MA210618P00360000
3 360.00 355.00 1.900 -67.500 367.42
2021-06-08 2021-07-15
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.75 390.00 354.99
2021-08-03 2021-09-09
MA211015P00350000
MA211015P00355000
2 355.00 350.00 1.65 -160.00 356
2021-09-09 2021-10-18
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.650 140.000 339.72
2021-11-09 2021-12-16
MA220121P00330000
MA220121P00335000
3 335.00 330.00 1.775 202.500 355.08
2022-01-04 2022-02-10
MA220318P00360000
MA220318P00365000
3 365.00 360.00 1.90 75.00 350.09
2022-03-08 2022-04-14
MA220520P00300000
MA220520P00305000
3 305.00 300.00 1.875 435.000 336.18
2022-05-03 2022-06-09
MA220715P00340000
MA220715P00345000
3 345.00 340.00 1.875 -22.500 332.57
2022-06-09 2022-07-18
MA220819P00335000
MA220819P00340000
3 340.00 335.00 1.775 -255.000 354.28
2022-08-09 2022-09-15
MA221021P00330000
MA221021P00335000
3 335.00 330.00 1.70 -465.00 302.37
2022-10-04 2022-11-10
MA221216P00285000
MA221216P00290000
3 290.00 285.00 1.75 427.500 345.84
2022-11-10 2022-12-19
MA230120P00325000
MA230120P00330000
3 330.00 325.00 1.800 135.000 376.28
2023-01-03 2023-02-09
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.900 403.500 349.66
2023-02-09 2023-03-20
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.700 -427.500 375.24
2023-04-04 2023-05-11
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.575 214.000 376.53
2023-05-11 2023-06-20
MA230721P00370000
MA230721P00375000
2 375.00 370.00 1.575 -75.000 397.49
2023-07-05 2023-08-11
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.65 40.00 414.31
2023-08-11 2023-09-18
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.625 257.000 384.41
2023-11-07 2023-12-14
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.625 290.000 436.78
2024-01-02 2024-02-08
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.675 466.500 475.83
2024-02-08 2024-03-18
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.50 176.00 455.39
2024-04-09 2024-05-16
MA240621P00460000
MA240621P00465000
3 465.00 460.00 1.675 -277.500 454.85
2024-06-04 2024-07-11
MA240816P00435000
MA240816P00440000
3 440.00 435.00 1.725 -187.500 468.88
2024-07-11 2024-08-19
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.650 304.000 492.74
2024-09-03 2024-10-10
MA241115P00470000
MA241115P00475000
3 475.00 470.00 1.725 217.500 521.89
2024-10-10 2024-11-18
MA241220P00485000
MA241220P00490000
3 490.00 485.00 1.725 408.000 528.03
2024-12-10 2025-01-16
MA250221P00515000
MA250221P00520000
2 520.00 515.00 1.625 -60.000 557.51
2025-02-03 2025-03-12
MA250417P00550000
MA250417P00555000
2 555.00 550.00 1.65 -475.000 517.33
2025-04-08 2025-05-15
MA250620P00460000
MA250620P00465000
3 465.00 460.00 1.750 522.000 532.97
2025-06-03 2025-07-10
MA250815P00570000
MA250815P00575000
3 575.00 570.00 1.75 -397.500 581.7
2025-07-10 2025-08-18
MA250919P00550000
MA250919P00555000
3 555.00 550.00 1.725 375.000 0