MA.NYSE — MA.NYSE.summaryRealTrading_84_0.2_27

Trades: 71
Total Profit: 3,416.50
Profit Factor: 2.74
Sharpe: 0.16
Max DD: 629.50
WinRate %: 0.00
AvgWin: 107.52
AvgLoss: -93.31
NAV: 13,416.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 78.000 233.71
2008-10-22 2008-11-18
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.925 -15.000 128.22
2009-01-21 2009-02-17
MA090418P00095000
MA090418P00100000
2 100.00 95.00 1.05 135.000 163.06
2009-04-22 2009-05-19
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 140.000 179.84
2010-07-21 2010-08-17
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 114.000 233.7
2010-10-28 2010-11-24
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.725 52.000 233.53
2011-01-19 2011-02-15
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.775 106.000 267.58
2011-04-20 2011-05-17
MA110716P00235000
MA110716P00240000
2 240.00 235.00 0.77 92.000 307.55
2011-07-27 2011-08-23
MA111022P00260000
MA111022P00265000
2 265.00 260.00 1.20 115.000 333.4
2011-10-26 2011-11-22
MA120121P00275000
MA120121P00280000
2 280.00 275.00 0.900 110.000 340.6601
2012-01-25 2012-02-21
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.775 132.000 440.44
2012-04-25 2012-05-22
MA120721P00390000
MA120721P00395000
2 395.00 390.00 0.875 -128.000 423.15
2012-07-25 2012-08-21
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.925 118.000 470.06
2012-10-24 2012-11-20
MA130119P00405000
MA130119P00410000
2 410.00 405.00 0.850 125.000 521
2013-07-25 2013-08-21
MA131019P00545000
MA131019P00550000
2 550.00 545.00 0.80 76.00 715.1901
2013-10-23 2013-11-19
MA140118P00645000
MA140118P00650000
2 650.00 645.00 0.825 121.000 818.42
2014-01-22 2014-02-18
MA140419P00075500
MA140419P00076000
24 76.00 75.50 0.095 -204.000 74.13
2014-04-23 2014-05-20
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.090 84.000 77.5
2014-10-23 2014-11-19
MA150117P00067000
MA150117P00067500
24 67.50 67.00 0.09 276.000 83.8
2018-10-26 2018-11-23
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.960 -53.000 202
2019-01-22 2019-02-19
MA190418P00175000
MA190418P00180000
2 180.00 175.00 0.840 143.000 240.89
2019-06-28 2019-07-25
MA190920P00235000
MA190920P00240000
2 240.00 235.00 0.885 137.000 271.17
2019-08-21 2019-09-17
MA191115P00250000
MA191115P00255000
2 255.00 250.00 0.85 0.00 280.78
2019-10-24 2019-11-20
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.785 120.000 323.66
2020-01-21 2020-02-18
MA200417P00290000
MA200417P00295000
2 295.00 290.00 0.825 122.000 259.97
2020-03-25 2020-04-21
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.075 125.000 296.5
2020-04-21 2020-05-18
MA200717P00195000
MA200717P00200000
2 200.00 195.00 1.05 238.00 304.06
2020-05-27 2020-06-24
MA200821P00255000
MA200821P00260000
2 260.00 255.00 0.875 -20.000 337.1
2020-07-24 2020-08-20
MA201016P00265000
MA201016P00270000
2 270.00 265.00 0.925 132.000 339.4
2020-08-25 2020-09-21
MA201120P00300000
MA201120P00305000
2 305.00 300.00 1.050 -45.000 323
2020-10-20 2020-11-16
MA210115P00285000
MA210115P00290000
2 290.00 285.00 1.025 106.000 323.26
2020-12-23 2021-01-19
MA210319P00285000
MA210319P00290000
2 290.00 285.00 1.025 60.000 356.51
2021-01-19 2021-02-16
MA210416P00280000
MA210416P00285000
2 285.00 280.00 0.875 86.000 386.17
2021-03-24 2021-04-20
MA210618P00310000
MA210618P00315000
2 315.00 310.00 0.800 108.000 367.42
2021-04-22 2021-05-19
MA210716P00340000
MA210716P00345000
2 345.00 340.00 0.850 -105.000 387.12
2021-06-28 2021-07-26
MA210917P00320000
MA210917P00330000
1 330.00 320.00 1.575 107.500 343.04
2021-07-26 2021-08-23
MA211015P00345000
MA211015P00350000
2 350.00 345.00 0.800 -135.000 356
2021-08-25 2021-09-21
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.825 -85.000 339.72
2021-10-26 2021-11-22
MA220121P00315000
MA220121P00320000
2 320.00 315.00 0.875 -275.000 355.08
2021-12-21 2022-01-18
MA220318P00300000
MA220318P00305000
2 305.00 300.00 0.800 95.000 350.09
2022-01-18 2022-02-14
MA220414P00315000
MA220414P00320000
2 320.00 315.00 0.80 30.000 357.82
2022-02-22 2022-03-21
MA220520P00310000
MA220520P00315000
2 315.00 310.00 0.80 -45.000 336.18
2022-03-22 2022-04-18
MA220617P00300000
MA220617P00305000
2 305.00 300.00 0.925 55.000 310.69
2022-04-19 2022-05-16
MA220715P00310000
MA220715P00315000
2 315.00 310.00 0.85 -155.000 332.57
2022-05-24 2022-06-21
MA220819P00280000
MA220819P00290000
1 290.00 280.00 1.60 -57.500 354.28
2022-06-21 2022-07-18
MA220916P00260000
MA220916P00270000
1 270.00 260.00 1.55 78.500 315.13
2022-07-26 2022-08-22
MA221021P00290000
MA221021P00295000
2 295.00 290.00 0.80 65.000 302.37
2022-08-26 2022-09-22
MA221118P00285000
MA221118P00290000
2 290.00 285.00 0.875 -175.000 343.69
2022-09-22 2022-10-19
MA221216P00255000
MA221216P00260000
2 260.00 255.00 0.85 10.000 345.84
2022-10-25 2022-11-21
MA230120P00265000
MA230120P00270000
2 270.00 265.00 0.800 129.000 376.28
2022-11-22 2022-12-19
MA230217P00300000
MA230217P00305000
2 305.00 300.00 0.875 10.000 361.13
2022-12-20 2023-01-17
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.925 147.000 349.66
2023-01-24 2023-02-21
MA230421P00335000
MA230421P00340000
2 340.00 335.00 0.775 -95.000 375.24
2023-03-23 2023-04-19
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.85 123.000 376.53
2023-04-27 2023-05-24
MA230721P00335000
MA230721P00340000
2 340.00 335.00 0.80 10.000 397.49
2023-12-22 2024-01-18
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.825 84.000 475.83
2024-01-29 2024-02-26
MA240419P00405000
MA240419P00410000
2 410.00 405.00 1.030 180.000 455.39
2024-05-21 2024-06-17
MA240816P00425000
MA240816P00430000
2 430.00 425.00 0.925 -15.000 468.88
2024-06-27 2024-07-24
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.85 -100.000 492.74
2024-07-24 2024-08-20
MA241018P00395000
MA241018P00400000
2 400.00 395.00 0.875 158.000 516.34
2024-08-20 2024-09-16
MA241115P00430000
MA241115P00435000
2 435.00 430.00 0.800 90.000 521.89
2024-09-25 2024-10-22
MA241220P00445000
MA241220P00450000
2 450.00 445.00 0.825 145.000 528.03
2024-10-23 2024-11-19
MA250117P00470000
MA250117P00475000
2 475.00 470.00 1.375 192.000 524.7
2024-11-29 2024-12-26
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.90 65.000 557.51
2024-12-26 2025-01-22
MA250321P00490000
MA250321P00495000
2 495.00 490.00 0.875 0.000 535.69
2025-01-22 2025-02-18
MA250417P00485000
MA250417P00490000
2 490.00 485.00 0.825 142.000 517.33
2025-02-19 2025-03-18
MA250516P00520000
MA250516P00525000
2 525.00 520.00 0.925 -210.000 583.28
2025-03-28 2025-04-24
MA250620P00485000
MA250620P00490000
2 490.00 485.00 0.825 0.000 532.97
2025-04-24 2025-05-21
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.825 121.000 552.66
2025-06-25 2025-07-22
MA250919P00495000
MA250919P00500000
2 500.00 495.00 0.95 110.00 0
2025-07-24 2025-08-20
MA251017P00515000
MA251017P00520000
2 520.00 515.00 0.850 78.000 0