MA.NYSE — MA.NYSE.summaryRealTrading_84_0.4_57

Trades: 68
Total Profit: 11,878.50
Profit Factor: 3.10
Sharpe: 0.32
Max DD: 1,130.00
WinRate %: 0.00
AvgWin: 318.70
AvgLoss: -434.62
NAV: 21,878.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 83.000 233.71
2008-10-23 2008-12-19
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 435.000 128.22
2009-01-21 2009-03-19
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.95 450.000 163.06
2009-04-22 2009-06-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2010-07-21 2010-09-16
MA101016P00190000
MA101016P00195000
3 195.00 190.00 1.75 286.500 233.7
2010-10-27 2010-12-23
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.80 -367.500 233.53
2011-01-19 2011-03-17
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.700 297.000 267.58
2011-04-20 2011-06-16
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.725 30.000 307.55
2011-07-27 2011-09-22
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.975 322.500 333.4
2011-10-26 2011-12-22
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.725 486.000 340.6601
2012-01-25 2012-03-22
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.625 328.000 440.44
2012-04-25 2012-06-21
MA120721P00425000
MA120721P00430000
3 430.00 425.00 1.875 -255.000 423.15
2012-07-25 2012-09-20
MA121020P00395000
MA121020P00400000
3 400.00 395.00 1.775 508.500 470.06
2012-10-24 2012-12-20
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.800 495.000 521
2013-01-23 2013-03-21
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.75 127.500 521.96
2013-04-24 2013-06-20
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 430.500 593.33
2013-07-24 2013-09-19
MA131019P00570000
MA131019P00575000
2 575.00 570.00 1.625 310.000 715.1901
2013-10-23 2013-12-19
MA140118P00690000
MA140118P00695000
3 695.00 690.00 1.825 538.500 818.42
2014-01-22 2014-03-20
MA140419P00080500
MA140419P00081000
34 81.00 80.50 0.210 -391.000 74.13
2014-04-23 2014-06-19
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.185 279.000 77.5
2014-10-22 2014-12-18
MA150117P00071000
MA150117P00071500
31 71.50 71.00 0.18 511.500 83.8
2015-07-22 2015-09-17
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.435 -113.000 97.64
2015-10-20 2015-12-16
MA160115P00094000
MA160115P00095000
14 95.00 94.00 0.320 266.000 88.71
2016-01-19 2016-03-16
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.735 302.500 96.68
2016-03-22 2016-05-18
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.61 250.00 93.29
2016-07-26 2016-09-21
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.635 295.000 102.85
2016-10-25 2016-12-21
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 182.500 109.96
2017-10-27 2017-12-26
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.35 202.000 166.83
2018-01-23 2018-03-21
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.26 218.00 177.08
2018-04-24 2018-06-20
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.650 322.000 206.71
2018-07-24 2018-09-19
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.225 197.000 203.06
2018-10-23 2018-12-19
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.525 -285.000 202
2019-01-22 2019-03-20
MA190418P00190000
MA190418P00195000
3 195.00 190.00 1.875 543.000 240.89
2019-03-26 2019-05-22
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.425 258.000 264.47
2019-06-25 2019-08-21
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.575 222.500 271.17
2019-08-21 2019-10-17
MA191115P00270000
MA191115P00275000
3 275.00 270.00 1.700 -7.500 280.78
2019-10-22 2019-12-18
MA200117P00250000
MA200117P00255000
3 255.00 250.00 1.75 498.000 323.66
2020-01-21 2020-03-18
MA200417P00310000
MA200417P00315000
3 315.00 310.00 1.775 -817.500 259.97
2020-03-24 2020-05-20
MA200619P00220000
MA200619P00225000
3 225.00 220.00 1.900 525.000 296.5
2020-05-26 2020-07-22
MA200821P00285000
MA200821P00290000
3 290.00 285.00 2.025 448.500 337.1
2020-07-22 2020-09-17
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.875 408.000 339.4
2020-10-20 2020-12-16
MA210115P00315000
MA210115P00320000
3 320.00 315.00 1.825 165.000 323.26
2020-12-22 2021-02-17
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.75 195.000 356.51
2021-03-23 2021-05-19
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.875 247.500 367.42
2021-05-25 2021-07-21
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.700 310.500 354.99
2021-07-21 2021-09-16
MA211015P00365000
MA211015P00370000
3 370.00 365.00 1.70 -675.00 356
2021-09-21 2021-11-17
MA211217P00320000
MA211217P00325000
2 325.00 320.00 1.55 231.000 349.31
2021-12-21 2022-02-16
MA220318P00335000
MA220318P00340000
3 340.00 335.00 1.70 375.000 350.09
2022-02-22 2022-04-20
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.85 75.00 336.18
2022-04-20 2022-06-16
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.80 -817.500 332.57
2022-06-21 2022-08-17
MA220916P00300000
MA220916P00305000
3 305.00 300.00 1.725 460.500 315.13
2022-08-25 2022-10-21
MA221118P00330000
MA221118P00335000
3 335.00 330.00 1.725 -765.000 343.69
2022-10-25 2022-12-21
MA230120P00295000
MA230120P00300000
3 300.00 295.00 1.675 447.000 376.28
2022-12-21 2023-02-16
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.875 420.000 349.66
2023-03-21 2023-05-17
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.750 472.500 376.53
2023-06-20 2023-08-16
MA230915P00365000
MA230915P00370000
2 370.00 365.00 1.500 204.000 414.31
2023-08-22 2023-10-18
MA231117P00385000
MA231117P00390000
2 390.00 385.00 1.575 -35.000 400.3
2023-10-24 2023-12-20
MA240119P00375000
MA240119P00380000
3 380.00 375.00 1.675 469.500 436.78
2023-12-20 2024-02-15
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.80 520.500 475.83
2024-02-20 2024-04-17
MA240517P00440000
MA240517P00445000
2 445.00 440.00 1.650 90.000 460.27
2024-04-23 2024-06-20
MA240719P00450000
MA240719P00455000
3 455.00 450.00 1.700 -172.500 443.69
2024-06-25 2024-08-21
MA240920P00445000
MA240920P00450000
2 450.00 445.00 1.425 157.000 492.74
2024-08-21 2024-10-17
MA241115P00455000
MA241115P00460000
2 460.00 455.00 1.475 231.000 521.89
2024-10-22 2024-12-18
MA250117P00500000
MA250117P00505000
2 505.00 500.00 1.625 105.000 524.7
2024-12-24 2025-02-19
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.075 549.000 535.69
2025-02-19 2025-04-17
MA250516P00555000
MA250516P00560000
3 560.00 555.00 1.775 -922.500 583.28
2025-04-22 2025-06-18
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.825 247.500 552.66
2025-06-24 2025-08-20
MA250919P00545000
MA250919P00550000
3 550.00 545.00 1.750 424.500 0