MA.NYSE — MA.NYSE.summaryRealTrading_91_0.3_37

Trades: 68
Total Profit: 4,262.50
Profit Factor: 2.39
Sharpe: 0.30
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 146.72
AvgLoss: -170.75
NAV: 14,262.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 125.000 233.71
2008-10-16 2008-11-24
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 -90.00 128.22
2009-01-14 2009-02-20
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.60 160.00 163.06
2009-04-16 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 165.000 179.84
2009-07-17 2009-08-24
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 50.000 223.87
2010-07-14 2010-08-20
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.30 -15.000 233.7
2010-10-20 2010-11-26
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.425 30.000 233.53
2011-01-12 2011-02-18
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.375 194.000 267.58
2011-04-13 2011-05-20
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.275 135.000 307.55
2011-07-20 2011-08-26
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.275 85.000 333.4
2011-10-19 2011-11-25
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.375 145.000 340.6601
2012-01-18 2012-02-24
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.320 257.000 440.44
2012-04-18 2012-05-25
MA120721P00400000
MA120721P00405000
2 405.00 400.00 1.375 -95.000 423.15
2012-07-18 2012-08-24
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.300 -10.000 470.06
2012-10-17 2012-11-23
MA130119P00450000
MA130119P00455000
2 455.00 450.00 1.250 60.000 521
2013-01-16 2013-02-22
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.225 90.000 521.96
2013-04-17 2013-05-24
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.25 197.000 593.33
2013-07-17 2013-08-23
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.25 221.000 715.1901
2013-10-16 2013-11-22
MA140118P00650000
MA140118P00655000
2 655.00 650.00 1.35 206.00 818.42
2014-01-15 2014-02-21
MA140419P00770000
MA140419P00775000
2 775.00 770.00 1.525 -1000.00 74.13
2014-04-16 2014-05-23
MA140719P00069000
MA140719P00069500
27 69.50 69.00 0.14 256.500 77.5
2014-10-15 2014-11-21
MA150117P00066500
MA150117P00067000
27 67.00 66.50 0.14 364.500 83.8
2015-10-13 2015-11-19
MA160115P00089000
MA160115P00090000
13 90.00 89.00 0.235 175.500 88.71
2016-01-14 2016-02-22
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.595 -30.000 96.68
2016-03-16 2016-04-22
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.57 232.500 93.29
2018-01-22 2018-02-28
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.105 127.000 177.08
2018-04-18 2018-05-25
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.175 183.000 206.71
2018-07-17 2018-08-23
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.07 42.00 203.06
2018-10-16 2018-11-23
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -475.000 202
2019-01-14 2019-02-20
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.050 191.000 240.89
2019-08-14 2019-09-20
MA191115P00245000
MA191115P00250000
2 250.00 245.00 1.225 79.000 280.78
2019-10-15 2019-11-21
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.10 106.00 323.66
2020-01-14 2020-02-20
MA200417P00290000
MA200417P00295000
2 295.00 290.00 1.225 207.000 259.97
2020-03-18 2020-04-24
MA200619P00190000
MA200619P00195000
2 195.00 190.00 1.525 179.000 296.5
2020-05-19 2020-06-25
MA200821P00250000
MA200821P00260000
1 260.00 250.00 2.575 100.000 337.1
2020-07-14 2020-08-20
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.250 250.000 339.4
2020-08-21 2020-09-28
MA201120P00310000
MA201120P00315000
2 315.00 310.00 1.375 -20.000 323
2020-10-13 2020-11-19
MA210115P00315000
MA210115P00320000
2 320.00 315.00 1.325 -40.000 323.26
2020-12-16 2021-01-22
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.150 -5.000 356.51
2021-03-16 2021-04-22
MA210618P00340000
MA210618P00350000
1 350.00 340.00 2.300 100.000 367.42
2021-05-18 2021-06-24
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.375 156.000 354.99
2021-07-13 2021-08-19
MA211015P00355000
MA211015P00360000
2 360.00 355.00 1.375 -210.000 356
2021-08-19 2021-09-27
MA211119P00325000
MA211119P00330000
2 330.00 325.00 1.150 65.000 339.72
2021-10-19 2021-11-26
MA220121P00335000
MA220121P00340000
2 340.00 335.00 1.375 -400.000 355.08
2021-12-14 2022-01-20
MA220318P00310000
MA220318P00315000
2 315.00 310.00 1.375 155.000 350.09
2022-02-15 2022-03-24
MA220520P00345000
MA220520P00350000
2 350.00 345.00 1.325 -140.000 336.18
2022-04-12 2022-05-19
MA220715P00315000
MA220715P00320000
2 320.00 315.00 1.275 -85.000 332.57
2022-05-19 2022-06-27
MA220819P00300000
MA220819P00305000
2 305.00 300.00 1.475 50.000 354.28
2022-07-19 2022-08-25
MA221021P00310000
MA221021P00315000
2 315.00 310.00 1.375 95.000 302.37
2022-09-13 2022-10-20
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.375 -195.000 345.84
2022-10-20 2022-11-28
MA230120P00265000
MA230120P00270000
2 270.00 265.00 1.25 217.000 376.28
2022-12-13 2023-01-19
MA230317P00330000
MA230317P00335000
2 335.00 330.00 1.40 115.000 349.66
2023-01-19 2023-02-27
MA230421P00340000
MA230421P00345000
2 345.00 340.00 1.15 -55.000 375.24
2023-03-14 2023-04-20
MA230616P00325000
MA230616P00330000
2 330.00 325.00 1.250 177.000 376.53
2023-04-20 2023-05-30
MA230721P00350000
MA230721P00355000
2 355.00 350.00 1.175 -10.000 397.49
2023-06-15 2023-07-24
MA230915P00355000
MA230915P00360000
2 360.00 355.00 1.075 158.000 414.31
2023-07-24 2023-08-30
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.225 117.000 384.41
2023-10-17 2023-11-24
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.275 174.000 436.78
2023-12-14 2024-01-22
MA240315P00395000
MA240315P00400000
2 400.00 395.00 1.10 139.000 475.83
2024-01-22 2024-02-28
MA240419P00420000
MA240419P00425000
2 425.00 420.00 1.30 222.000 455.39
2024-03-19 2024-04-25
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.025 -162.500 454.85
2024-05-16 2024-06-24
MA240816P00430000
MA240816P00440000
1 440.00 430.00 2.29 21.500 468.88
2024-07-16 2024-08-22
MA241018P00420000
MA241018P00425000
2 425.00 420.00 1.275 183.000 516.34
2024-09-17 2024-10-24
MA241220P00470000
MA241220P00480000
1 480.00 470.00 2.275 65.000 528.03
2024-11-19 2024-12-26
MA250221P00495000
MA250221P00500000
2 500.00 495.00 1.55 165.000 557.51
2025-01-13 2025-02-19
MA250417P00475000
MA250417P00480000
2 480.00 475.00 1.325 244.000 517.33
2025-03-18 2025-04-24
MA250620P00490000
MA250620P00500000
1 500.00 490.00 2.35 47.500 532.97
2025-06-18 2025-07-25
MA250919P00490000
MA250919P00500000
1 500.00 490.00 2.15 157.00 0