MA.NYSE — MA.NYSE.summaryRealTrading_77_0.5_57

Trades: 69
Total Profit: 15,396.50
Profit Factor: 3.50
Sharpe: 0.41
Max DD: 1,645.00
WinRate %: 0.00
AvgWin: 399.03
AvgLoss: -410.07
NAV: 25,396.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 307.500 128.22
2009-01-28 2009-03-26
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.05 562.500 163.06
2009-04-29 2009-06-25
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 95.000 179.84
2010-07-28 2010-09-23
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.80 218.000 233.7
2010-11-03 2010-12-30
MA110122P00240000
MA110122P00250000
1 250.00 240.00 4.050 -520.000 233.53
2011-01-26 2011-03-24
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.250 442.500 267.58
2011-04-27 2011-06-23
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.325 22.500 307.55
2011-08-03 2011-09-29
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.275 -195.000 333.4
2011-11-02 2011-12-29
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.225 388.500 340.6601
2012-02-01 2012-03-29
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.325 691.500 440.44
2012-05-02 2012-06-28
MA120721P00450000
MA120721P00455000
3 455.00 450.00 2.450 -457.500 423.15
2012-08-01 2012-09-27
MA121020P00425000
MA121020P00430000
3 430.00 425.00 2.35 564.000 470.06
2012-10-31 2012-12-27
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.225 510.000 521
2013-01-30 2013-03-28
MA130420P00510000
MA130420P00515000
3 515.00 510.00 2.20 549.000 521.96
2013-05-01 2013-06-27
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.215 507.000 593.33
2013-07-31 2013-09-26
MA131019P00605000
MA131019P00610000
3 610.00 605.00 2.05 588.00 715.1901
2013-10-30 2013-12-26
MA140118P00720000
MA140118P00725000
3 725.00 720.00 2.30 678.00 818.42
2014-05-05 2014-07-01
MA140719P00074500
MA140719P00075000
39 75.00 74.50 0.245 195.000 77.5
2014-07-30 2014-09-25
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.565 47.000 71.56
2014-10-29 2014-12-26
MA150117P00075500
MA150117P00076000
33 76.00 75.50 0.20 643.500 83.8
2015-01-27 2015-03-25
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.535 282.000 86.93
2015-04-28 2015-06-24
MA150717P00085000
MA150717P00090000
3 90.00 85.00 1.775 486.000 96.08
2015-07-28 2015-09-23
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.855 -171.000 97.64
2015-10-27 2015-12-23
MA160115P00097000
MA160115P00098000
17 98.00 97.00 0.425 93.500 88.71
2016-01-26 2016-03-23
MA160415P00085000
MA160415P00087500
7 87.50 85.00 1.075 602.000 96.68
2016-03-29 2016-05-25
MA160617P00090000
MA160617P00092500
6 92.50 90.00 0.93 438.000 93.29
2016-08-02 2016-09-28
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.935 495.000 102.85
2016-11-01 2016-12-28
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.715 -67.500 109.96
2017-02-01 2017-03-30
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.71 490.500 114.27
2017-06-28 2017-08-24
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.775 493.500 141.58
2017-10-31 2017-12-27
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 209.000 166.83
2018-01-30 2018-03-28
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.900 229.500 177.08
2018-05-01 2018-06-27
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.900 457.500 206.71
2018-07-31 2018-09-26
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 498.000 203.06
2018-10-30 2018-12-26
MA190118P00185000
MA190118P00190000
3 190.00 185.00 1.875 -157.500 202
2019-01-28 2019-03-26
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.175 631.500 240.89
2019-04-02 2019-05-29
MA190621P00235000
MA190621P00240000
3 240.00 235.00 2.10 450.00 264.47
2019-07-02 2019-08-28
MA190920P00265000
MA190920P00270000
3 270.00 265.00 2.000 255.000 271.17
2019-08-28 2019-10-24
MA191115P00275000
MA191115P00280000
3 280.00 275.00 2.125 -367.500 280.78
2019-10-29 2019-12-26
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.10 589.500 323.66
2020-01-28 2020-03-25
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.325 -652.500 259.97
2020-03-31 2020-05-27
MA200619P00240000
MA200619P00245000
3 245.00 240.00 2.00 567.00 296.5
2020-06-02 2020-07-29
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.10 52.500 337.1
2020-10-28 2020-12-24
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.40 670.500 323.26
2020-12-29 2021-02-24
MA210319P00345000
MA210319P00350000
3 350.00 345.00 2.25 360.000 356.51
2021-03-30 2021-05-26
MA210618P00355000
MA210618P00360000
3 360.00 355.00 2.400 180.000 367.42
2021-06-01 2021-07-28
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.275 498.000 354.99
2021-07-28 2021-09-23
MA211015P00380000
MA211015P00385000
3 385.00 380.00 2.15 -780.000 356
2021-09-28 2021-11-24
MA211217P00345000
MA211217P00350000
3 350.00 345.00 2.125 -307.500 349.31
2021-12-28 2022-02-23
MA220318P00355000
MA220318P00360000
3 360.00 355.00 2.300 127.500 350.09
2022-03-01 2022-04-27
MA220520P00345000
MA220520P00350000
3 350.00 345.00 1.950 127.500 336.18
2022-04-28 2022-06-24
MA220715P00375000
MA220715P00380000
3 380.00 375.00 2.15 -802.500 332.57
2022-06-28 2022-08-24
MA220916P00315000
MA220916P00320000
3 320.00 315.00 2.175 421.500 315.13
2022-08-30 2022-10-26
MA221118P00325000
MA221118P00330000
3 330.00 325.00 2.225 -180.000 343.69
2022-11-01 2022-12-28
MA230120P00330000
MA230120P00335000
3 335.00 330.00 2.15 165.00 376.28
2022-12-28 2023-02-23
MA230317P00340000
MA230317P00345000
3 345.00 340.00 2.275 343.500 349.66
2023-03-28 2023-05-24
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.375 352.500 376.53
2023-06-27 2023-08-23
MA230915P00380000
MA230915P00385000
3 385.00 380.00 2.125 448.500 414.31
2023-08-29 2023-10-25
MA231117P00410000
MA231117P00415000
3 415.00 410.00 2.100 -742.500 400.3
2023-10-31 2023-12-27
MA240119P00375000
MA240119P00380000
3 380.00 375.00 2.025 592.500 436.78
2023-12-27 2024-02-22
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.45 706.500 475.83
2024-02-27 2024-04-24
MA240517P00475000
MA240517P00480000
3 480.00 475.00 2.325 -307.500 460.27
2024-04-30 2024-06-26
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.40 15.000 443.69
2024-07-02 2024-08-28
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.375 573.000 492.74
2024-08-28 2024-10-24
MA241115P00470000
MA241115P00475000
3 475.00 470.00 2.175 459.000 521.89
2024-10-29 2024-12-26
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.225 574.500 524.7
2024-12-31 2025-02-26
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.30 546.000 535.69
2025-02-26 2025-04-24
MA250516P00560000
MA250516P00565000
3 565.00 560.00 2.050 -412.500 583.28
2025-04-29 2025-06-25
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.175 165.000 552.66