MA.NYSE — MA.NYSE.summaryRealTrading_84_0.4_37

Trades: 75
Total Profit: 6,813.50
Profit Factor: 2.15
Sharpe: 0.21
Max DD: 1,663.50
WinRate %: 0.00
AvgWin: 265.08
AvgLoss: -218.91
NAV: 16,813.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 73.000 233.71
2008-10-23 2008-12-01
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 -22.500 128.22
2009-01-21 2009-02-27
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.95 390.00 163.06
2009-04-22 2009-05-29
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2010-07-21 2010-08-27
MA101016P00190000
MA101016P00195000
3 195.00 190.00 1.75 142.500 233.7
2010-10-27 2010-12-03
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.80 112.000 233.53
2011-01-19 2011-02-25
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.700 273.000 267.58
2011-04-20 2011-05-27
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.725 289.500 307.55
2011-07-27 2011-09-02
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.975 225.000 333.4
2011-10-26 2011-12-02
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.725 408.000 340.6601
2012-01-25 2012-03-02
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.625 312.000 440.44
2012-04-25 2012-06-01
MA120721P00425000
MA120721P00430000
3 430.00 425.00 1.875 -570.000 423.15
2012-07-25 2012-08-31
MA121020P00395000
MA121020P00400000
3 400.00 395.00 1.775 225.000 470.06
2012-10-24 2012-11-30
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.800 436.500 521
2013-01-23 2013-03-01
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.75 120.000 521.96
2013-04-24 2013-05-31
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 396.000 593.33
2013-07-24 2013-08-30
MA131019P00570000
MA131019P00575000
2 575.00 570.00 1.625 90.000 715.1901
2013-10-23 2013-11-29
MA140118P00690000
MA140118P00695000
3 695.00 690.00 1.825 387.000 818.42
2014-01-22 2014-02-28
MA140419P00080500
MA140419P00081000
34 81.00 80.50 0.210 -391.000 74.13
2014-04-23 2014-05-30
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.185 325.500 77.5
2014-10-22 2014-11-28
MA150117P00071000
MA150117P00071500
31 71.50 71.00 0.18 542.500 83.8
2015-07-22 2015-08-28
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.435 -103.000 97.64
2015-10-20 2015-11-27
MA160115P00094000
MA160115P00095000
14 95.00 94.00 0.320 140.000 88.71
2016-01-19 2016-02-25
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.735 130.000 96.68
2016-03-22 2016-04-28
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.61 230.00 93.29
2016-07-26 2016-09-01
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.635 220.000 102.85
2016-10-25 2016-12-01
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 -152.500 109.96
2017-10-27 2017-12-04
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.35 -160.000 166.83
2018-01-23 2018-03-01
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.26 126.000 177.08
2018-04-24 2018-05-31
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.650 275.000 206.71
2018-07-24 2018-08-30
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.225 135.000 203.06
2018-10-23 2018-11-29
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.525 -70.000 202
2019-01-22 2019-02-28
MA190418P00190000
MA190418P00195000
3 195.00 190.00 1.875 507.000 240.89
2019-03-26 2019-05-02
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.425 218.000 264.47
2019-06-25 2019-08-01
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.575 160.000 271.17
2019-08-20 2019-09-26
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.625 -25.000 280.78
2019-10-22 2019-11-29
MA200117P00250000
MA200117P00255000
3 255.00 250.00 1.75 459.00 323.66
2020-01-21 2020-02-27
MA200417P00310000
MA200417P00315000
3 315.00 310.00 1.775 -547.500 259.97
2020-03-24 2020-04-30
MA200619P00220000
MA200619P00225000
3 225.00 220.00 1.900 448.500 296.5
2020-05-26 2020-07-02
MA200821P00285000
MA200821P00290000
3 290.00 285.00 2.025 -90.000 337.1
2020-07-21 2020-08-27
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.925 522.000 339.4
2020-08-27 2020-10-05
MA201120P00340000
MA201120P00345000
3 345.00 340.00 1.975 -60.000 323
2020-10-20 2020-11-27
MA210115P00315000
MA210115P00320000
3 320.00 315.00 1.825 210.000 323.26
2020-12-22 2021-01-28
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.75 -75.00 356.51
2021-03-23 2021-04-29
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.875 436.500 367.42
2021-05-25 2021-07-01
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.700 112.500 354.99
2021-07-20 2021-08-26
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.775 -375.000 356
2021-08-26 2021-10-04
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.550 -50.000 339.72
2021-10-26 2021-12-02
MA220121P00340000
MA220121P00345000
2 345.00 340.00 1.650 -385.000 355.08
2021-12-21 2022-01-27
MA220318P00335000
MA220318P00340000
3 340.00 335.00 1.70 -30.00 350.09
2022-02-22 2022-03-31
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.85 -97.500 336.18
2022-04-19 2022-05-26
MA220715P00345000
MA220715P00350000
3 350.00 345.00 1.675 -157.500 332.57
2022-05-26 2022-07-05
MA220819P00335000
MA220819P00340000
3 340.00 335.00 1.95 -397.500 354.28
2022-07-26 2022-09-01
MA221021P00325000
MA221021P00330000
2 330.00 325.00 1.575 -155.000 302.37
2022-09-20 2022-10-27
MA221216P00300000
MA221216P00305000
3 305.00 300.00 1.825 165.000 345.84
2022-10-27 2022-12-05
MA230120P00305000
MA230120P00310000
3 310.00 305.00 1.725 403.500 376.28
2022-12-20 2023-01-26
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.825 397.500 349.66
2023-01-26 2023-03-06
MA230421P00365000
MA230421P00370000
2 370.00 365.00 1.650 -110.000 375.24
2023-03-21 2023-04-27
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.750 351.000 376.53
2023-04-27 2023-06-05
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.375 -25.000 397.49
2023-06-20 2023-07-27
MA230915P00365000
MA230915P00370000
2 370.00 365.00 1.500 184.000 414.31
2023-07-27 2023-09-05
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 306.000 384.41
2023-10-24 2023-11-30
MA240119P00375000
MA240119P00380000
3 380.00 375.00 1.675 433.500 436.78
2023-12-19 2024-01-25
MA240315P00415000
MA240315P00420000
3 420.00 415.00 1.675 187.500 475.83
2024-01-25 2024-03-04
MA240419P00425000
MA240419P00430000
3 430.00 425.00 1.70 420.000 455.39
2024-03-26 2024-05-02
MA240621P00465000
MA240621P00470000
3 470.00 465.00 1.775 -1087.500 454.85
2024-05-21 2024-06-27
MA240816P00450000
MA240816P00455000
3 455.00 450.00 2.00 -300.00 468.88
2024-06-27 2024-08-05
MA240920P00430000
MA240920P00435000
3 435.00 430.00 1.675 -7.500 492.74
2024-08-20 2024-09-26
MA241115P00460000
MA241115P00465000
3 465.00 460.00 1.825 225.000 521.89
2024-09-26 2024-11-04
MA241220P00480000
MA241220P00485000
2 485.00 480.00 1.575 130.000 528.03
2024-11-26 2025-01-02
MA250221P00515000
MA250221P00520000
3 520.00 515.00 1.775 -60.000 557.51
2025-01-21 2025-02-27
MA250417P00515000
MA250417P00520000
2 520.00 515.00 1.575 210.000 517.33
2025-03-25 2025-05-01
MA250620P00510000
MA250620P00520000
1 520.00 510.00 2.300 2.500 532.97
2025-05-20 2025-06-26
MA250815P00565000
MA250815P00570000
3 570.00 565.00 2.050 -352.500 581.7
2025-06-30 2025-08-06
MA250919P00550000
MA250919P00555000
3 555.00 550.00 1.825 142.500 0