MA.NYSE — MA.NYSE.summaryRealTrading_77_0.3_37

Trades: 70
Total Profit: 6,924.50
Profit Factor: 3.82
Sharpe: 0.36
Max DD: 652.00
WinRate %: 0.00
AvgWin: 161.73
AvgLoss: -204.67
NAV: 16,924.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
MA090117P00115000
MA090117P00120000
3 120.00 115.00 1.675 172.500 128.22
2009-01-28 2009-03-06
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 140.00 163.06
2009-04-29 2009-06-05
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 75.000 179.84
2010-07-28 2010-09-03
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.05 39.000 233.7
2010-11-03 2010-12-10
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.050 95.000 233.53
2011-01-26 2011-03-04
MA110416P00215000
MA110416P00220000
2 220.00 215.00 1.175 163.000 267.58
2011-04-27 2011-06-03
MA110716P00255000
MA110716P00260000
2 260.00 255.00 1.375 55.000 307.55
2011-08-03 2011-09-09
MA111022P00310000
MA111022P00315000
2 315.00 310.00 1.250 -140.000 333.4
2011-11-02 2011-12-09
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.40 174.00 340.6601
2012-02-01 2012-03-09
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.260 234.000 440.44
2012-05-02 2012-06-08
MA120721P00415000
MA120721P00420000
2 420.00 415.00 1.325 -200.000 423.15
2012-08-01 2012-09-07
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.30 166.000 470.06
2012-10-31 2012-12-07
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.275 173.000 521
2013-01-30 2013-03-08
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.25 187.000 521.96
2013-05-01 2013-06-07
MA130720P00510000
MA130720P00515000
2 515.00 510.00 1.250 177.000 593.33
2013-07-31 2013-09-06
MA131019P00580000
MA131019P00585000
2 585.00 580.00 1.200 130.000 715.1901
2013-10-30 2013-12-06
MA140118P00685000
MA140118P00690000
2 690.00 685.00 1.575 236.000 818.42
2014-01-29 2014-03-07
MA140419P00072500
MA140419P00073000
27 73.00 72.50 0.14 135.000 74.13
2014-04-30 2014-06-06
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.15 350.000 77.5
2014-10-29 2014-12-05
MA150117P00072000
MA150117P00072500
26 72.50 72.00 0.125 312.000 83.8
2015-10-27 2015-12-03
MA160115P00092000
MA160115P00093000
12 93.00 92.00 0.225 -42.000 88.71
2016-01-28 2016-03-07
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.555 212.500 96.68
2016-04-26 2016-06-02
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.565 105.000 90.93
2018-01-30 2018-03-08
MA180420P00150000
MA180420P00155000
2 155.00 150.00 0.990 164.000 177.08
2018-05-01 2018-06-07
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.105 204.000 206.71
2018-08-02 2018-09-10
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.105 180.000 203.06
2018-10-31 2018-12-07
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.15 7.000 202
2019-01-28 2019-03-06
MA190418P00180000
MA190418P00185000
2 185.00 180.00 0.97 171.000 240.89
2019-04-03 2019-05-10
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.025 135.000 264.47
2019-07-03 2019-08-09
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.150 5.000 271.17
2019-08-27 2019-10-03
MA191115P00255000
MA191115P00260000
2 260.00 255.00 1.30 -40.000 280.78
2019-10-29 2019-12-05
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.150 165.000 323.66
2020-01-28 2020-03-05
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.225 -205.000 259.97
2020-04-06 2020-05-13
MA200619P00235000
MA200619P00240000
3 240.00 235.00 1.825 330.000 296.5
2020-06-04 2020-07-13
MA200821P00270000
MA200821P00275000
3 275.00 270.00 1.725 292.500 337.1
2020-07-28 2020-09-03
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.250 282.000 339.4
2020-09-03 2020-10-12
MA201120P00310000
MA201120P00315000
2 315.00 310.00 1.30 136.000 323
2020-10-27 2020-12-03
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.175 127.000 323.26
2020-12-29 2021-02-04
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.625 105.000 356.51
2021-03-30 2021-05-06
MA210618P00330000
MA210618P00335000
2 335.00 330.00 1.375 185.000 367.42
2021-06-01 2021-07-08
MA210820P00330000
MA210820P00335000
2 335.00 330.00 1.15 113.000 354.99
2021-07-27 2021-09-02
MA211015P00360000
MA211015P00365000
2 365.00 360.00 1.225 -650.000 356
2021-09-02 2021-10-11
MA211119P00315000
MA211119P00320000
2 320.00 315.00 1.325 115.000 339.72
2021-11-02 2021-12-09
MA220121P00300000
MA220121P00305000
2 305.00 300.00 1.200 131.000 355.08
2021-12-28 2022-02-03
MA220318P00330000
MA220318P00335000
2 335.00 330.00 1.225 159.000 350.09
2022-03-01 2022-04-07
MA220520P00310000
MA220520P00315000
2 315.00 310.00 1.650 170.000 336.18
2022-04-26 2022-06-02
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.325 171.000 332.57
2022-06-02 2022-07-11
MA220819P00330000
MA220819P00335000
2 335.00 330.00 1.250 -295.000 354.28
2022-08-02 2022-09-08
MA221021P00320000
MA221021P00325000
2 325.00 320.00 1.225 -125.000 302.37
2022-09-27 2022-11-03
MA221216P00260000
MA221216P00265000
2 265.00 260.00 1.425 200.000 345.84
2022-11-03 2022-12-12
MA230120P00285000
MA230120P00290000
2 290.00 285.00 1.40 249.000 376.28
2022-12-27 2023-02-02
MA230317P00320000
MA230317P00325000
2 325.00 320.00 1.375 228.000 349.66
2023-02-02 2023-03-13
MA230421P00350000
MA230421P00355000
2 355.00 350.00 1.15 -320.00 375.24
2023-03-28 2023-05-04
MA230616P00330000
MA230616P00335000
2 335.00 330.00 1.20 165.000 376.53
2023-05-04 2023-06-12
MA230721P00350000
MA230721P00355000
2 355.00 350.00 1.075 86.000 397.49
2023-06-27 2023-08-03
MA230915P00360000
MA230915P00365000
2 365.00 360.00 1.150 138.000 414.31
2023-08-03 2023-09-11
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.050 174.000 384.41
2023-10-31 2023-12-07
MA240119P00355000
MA240119P00360000
2 360.00 355.00 1.150 214.000 436.78
2023-12-26 2024-02-01
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.125 202.000 475.83
2024-02-01 2024-03-11
MA240419P00440000
MA240419P00445000
2 445.00 440.00 1.175 124.000 455.39
2024-04-02 2024-05-09
MA240621P00455000
MA240621P00460000
2 460.00 455.00 1.200 -240.000 454.85
2024-05-28 2024-07-05
MA240816P00425000
MA240816P00430000
2 430.00 425.00 1.650 140.000 468.88
2024-07-05 2024-08-12
MA240920P00430000
MA240920P00435000
2 435.00 430.00 1.325 95.000 492.74
2024-08-29 2024-10-07
MA241115P00455000
MA241115P00460000
2 460.00 455.00 1.50 135.000 521.89
2024-10-07 2024-11-13
MA241220P00465000
MA241220P00470000
2 470.00 465.00 1.325 248.000 528.03
2024-12-03 2025-01-10
MA250221P00500000
MA250221P00505000
2 505.00 500.00 1.275 -170.000 557.51
2025-01-27 2025-03-05
MA250417P00520000
MA250417P00525000
2 525.00 520.00 1.50 140.00 517.33
2025-04-01 2025-05-08
MA250620P00515000
MA250620P00520000
2 520.00 515.00 1.325 165.000 532.97
2025-05-27 2025-07-03
MA250815P00540000
MA250815P00545000
2 545.00 540.00 1.125 -5.000 581.7
2025-07-03 2025-08-11
MA250919P00540000
MA250919P00545000
2 545.00 540.00 1.325 115.000 0