MA.NYSE — MA.NYSE.summaryRealTrading_70_0.5_37

Trades: 80
Total Profit: 8,227.50
Profit Factor: 1.95
Sharpe: 0.19
Max DD: 1,246.00
WinRate %: 0.00
AvgWin: 330.40
AvgLoss: -297.34
NAV: 18,227.50
Commission: 160.00
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
MA110122P00240000
MA110122P00250000
1 250.00 240.00 3.70 -516.000 233.53
2011-02-02 2011-03-11
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.325 277.500 267.58
2011-05-04 2011-06-10
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.100 -360.000 307.55
2011-08-11 2011-09-19
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.250 240.000 333.4
2011-11-09 2011-12-16
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.35 75.00 340.6601
2012-02-08 2012-03-16
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.36 499.500 440.44
2012-05-09 2012-06-15
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.335 127.500 423.15
2012-08-08 2012-09-14
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.275 508.500 470.06
2012-11-07 2012-12-14
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.275 337.500 521
2013-02-06 2013-03-15
MA130420P00520000
MA130420P00525000
3 525.00 520.00 2.375 -82.500 521.96
2013-04-12 2013-05-20
MA130622P00520000
MA130622P00530000
1 530.00 520.00 4.025 371.000 573.29
2013-08-07 2013-09-13
MA131019P00640000
MA131019P00645000
3 645.00 640.00 2.425 355.500 715.1901
2013-11-06 2013-12-13
MA140118P00730000
MA140118P00735000
3 735.00 730.00 2.425 549.000 818.42
2014-02-05 2014-03-14
MA140419P00072500
MA140419P00073000
33 73.00 72.50 0.20 264.000 74.13
2014-05-07 2014-06-13
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.235 351.500 77.5
2014-08-06 2014-09-12
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.64 89.000 71.56
2014-11-05 2014-12-12
MA150117P00085500
MA150117P00086000
36 86.00 85.50 0.225 -360.000 83.8
2015-02-05 2015-03-16
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.530 180.000 86.93
2015-05-05 2015-06-11
MA150717P00085000
MA150717P00090000
2 90.00 85.00 1.545 217.000 96.08
2015-11-03 2015-12-10
MA160115P00099000
MA160115P00100000
17 100.00 99.00 0.415 -314.500 88.71
2016-02-02 2016-03-10
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.870 117.000 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
2016-11-11 2016-12-19
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.78 -79.500 109.96
2017-07-06 2017-08-14
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.545 281.000 141.58
2017-08-14 2017-09-20
MA171020P00125000
MA171020P00130000
2 130.00 125.00 1.505 287.000 145.38
2017-11-07 2017-12-14
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.980 193.500 166.83
2018-02-06 2018-03-15
MA180420P00165000
MA180420P00170000
3 170.00 165.00 2.075 466.500 177.08
2018-05-08 2018-06-14
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.850 364.500 206.71
2018-08-07 2018-09-13
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.725 438.000 203.06
2018-11-07 2018-12-14
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.075 -272.500 202
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
MA190621P00230000
MA190621P00235000
3 235.00 230.00 1.90 450.00 264.47
2019-07-09 2019-08-15
MA190920P00270000
MA190920P00275000
3 275.00 270.00 2.10 -37.500 271.17
2019-09-04 2019-10-11
MA191115P00280000
MA191115P00285000
3 285.00 280.00 1.975 -75.000 280.78
2019-11-05 2019-12-12
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.150 519.000 323.66
2020-02-04 2020-03-12
MA200417P00325000
MA200417P00330000
3 330.00 325.00 2.125 -847.500 259.97
2020-04-07 2020-05-14
MA200619P00260000
MA200619P00265000
3 265.00 260.00 2.125 337.500 296.5
2020-06-10 2020-07-17
MA200821P00310000
MA200821P00315000
3 315.00 310.00 2.275 97.500 337.1
2020-08-04 2020-09-10
MA201016P00310000
MA201016P00315000
3 315.00 310.00 2.200 307.500 339.4
2020-09-10 2020-10-19
MA201120P00330000
MA201120P00335000
3 335.00 330.00 2.425 -22.500 323
2020-11-03 2020-12-10
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.25 603.000 323.26
2021-01-07 2021-02-16
MA210319P00345000
MA210319P00350000
3 350.00 345.00 2.375 -157.500 356.51
2021-04-06 2021-05-13
MA210618P00365000
MA210618P00370000
3 370.00 365.00 2.40 -142.500 367.42
2021-06-08 2021-07-15
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.30 480.00 354.99
2021-08-03 2021-09-09
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.175 -352.500 356
2021-09-09 2021-10-18
MA211119P00345000
MA211119P00350000
3 350.00 345.00 2.075 165.000 339.72
2021-11-09 2021-12-16
MA220121P00340000
MA220121P00345000
3 345.00 340.00 2.30 187.500 355.08
2022-01-05 2022-02-11
MA220318P00370000
MA220318P00375000
3 375.00 370.00 2.400 -30.000 350.09
2022-03-08 2022-04-14
MA220520P00310000
MA220520P00315000
3 315.00 310.00 2.075 454.500 336.18
2022-05-03 2022-06-09
MA220715P00355000
MA220715P00360000
3 360.00 355.00 2.450 -75.000 332.57
2022-06-09 2022-07-18
MA220819P00345000
MA220819P00350000
3 350.00 345.00 2.150 -337.500 354.28
2022-08-09 2022-09-15
MA221021P00345000
MA221021P00350000
3 350.00 345.00 2.325 -630.000 302.37
2022-10-04 2022-11-10
MA221216P00300000
MA221216P00305000
3 305.00 300.00 2.25 487.500 345.84
2022-11-10 2022-12-19
MA230120P00335000
MA230120P00340000
3 340.00 335.00 2.300 97.500 376.28
2023-01-03 2023-02-09
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.30 412.500 349.66
2023-02-09 2023-03-20
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.250 -510.000 375.24
2023-04-04 2023-05-11
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.075 376.500 376.53
2023-05-11 2023-06-20
MA230721P00380000
MA230721P00385000
3 385.00 380.00 1.925 -352.500 397.49
2023-07-05 2023-08-11
MA230915P00395000
MA230915P00400000
3 400.00 395.00 2.30 -30.000 414.31
2023-08-11 2023-09-18
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.250 489.000 384.41
2023-11-07 2023-12-14
MA240119P00385000
MA240119P00390000
3 390.00 385.00 1.900 499.500 436.78
2024-01-02 2024-02-08
MA240315P00420000
MA240315P00425000
3 425.00 420.00 2.30 624.00 475.83
2024-02-08 2024-03-18
MA240419P00455000
MA240419P00460000
3 460.00 455.00 2.05 412.500 455.39
2024-04-09 2024-05-16
MA240621P00470000
MA240621P00475000
3 475.00 470.00 2.15 -525.00 454.85
2024-06-04 2024-07-11
MA240816P00445000
MA240816P00450000
3 450.00 445.00 2.325 -232.500 468.88
2024-07-11 2024-08-19
MA240920P00435000
MA240920P00440000
3 440.00 435.00 2.275 607.500 492.74
2024-09-03 2024-10-10
MA241115P00480000
MA241115P00485000
3 485.00 480.00 2.125 210.000 521.89
2024-10-10 2024-11-18
MA241220P00495000
MA241220P00500000
3 500.00 495.00 2.200 474.000 528.03
2024-12-11 2025-01-17
MA250221P00535000
MA250221P00540000
3 540.00 535.00 2.375 -352.500 557.51
2025-02-03 2025-03-12
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.400 -885.000 517.33
2025-04-08 2025-05-15
MA250620P00485000
MA250620P00490000
3 490.00 485.00 2.35 684.000 532.97
2025-06-03 2025-07-10
MA250815P00580000
MA250815P00585000
3 585.00 580.00 2.125 -307.500 581.7
2025-07-10 2025-08-18
MA250919P00565000
MA250919P00570000
3 570.00 565.00 2.325 345.000 0