MA.NYSE — MA.NYSE.summaryRealTrading_91_0.4_37

Trades: 77
Total Profit: 7,306.00
Profit Factor: 2.38
Sharpe: 0.31
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 224.96
AvgLoss: -252.00
NAV: 17,306.00
Commission: 154.00
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
2009-01-15 2009-02-23
MA090418P00120000
MA090418P00125000
3 125.00 120.00 2.10 360.00 163.06
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
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.45 -45.000 233.7
2010-10-20 2010-11-26
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.25 -7.500 233.53
2011-01-12 2011-02-18
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.875 372.000 267.58
2011-04-13 2011-05-20
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.775 210.000 307.55
2011-07-20 2011-08-26
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.875 195.000 333.4
2011-10-19 2011-11-25
MA120121P00305000
MA120121P00310000
3 310.00 305.00 1.815 229.500 340.6601
2012-01-18 2012-02-24
MA120421P00335000
MA120421P00340000
3 340.00 335.00 1.79 469.500 440.44
2012-04-18 2012-05-25
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.00 -195.000 423.15
2012-07-18 2012-08-24
MA121020P00420000
MA121020P00425000
3 425.00 420.00 1.875 -135.000 470.06
2012-10-17 2012-11-23
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.825 67.500 521
2013-01-16 2013-02-22
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.825 112.500 521.96
2013-04-17 2013-05-24
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.600 211.000 593.33
2013-07-17 2013-08-23
MA131019P00575000
MA131019P00580000
3 580.00 575.00 1.80 337.500 715.1901
2013-10-16 2013-11-22
MA140118P00675000
MA140118P00680000
3 680.00 675.00 1.850 460.500 818.42
2014-01-15 2014-02-21
MA140419P00795000
MA140419P00800000
3 800.00 795.00 1.900 -1500.00 74.13
2014-04-16 2014-05-23
MA140719P00071500
MA140719P00072000
32 72.00 71.50 0.190 336.000 77.5
2014-10-15 2014-11-21
MA150117P00069000
MA150117P00069500
31 69.50 69.00 0.185 527.000 83.8
2015-01-14 2015-02-20
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 227.000 86.93
2015-04-17 2015-05-26
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 229.000 96.08
2015-07-20 2015-08-26
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.39 -225.000 97.64
2015-10-13 2015-11-19
MA160115P00092000
MA160115P00093000
14 93.00 92.00 0.330 210.000 88.71
2016-01-14 2016-02-22
MA160415P00085000
MA160415P00087500
5 87.50 85.00 0.765 -87.500 96.68
2016-03-15 2016-04-21
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.645 260.000 93.29
2016-07-19 2016-08-25
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.735 217.500 102.85
2016-10-18 2016-11-25
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.615 190.000 109.96
2017-06-13 2017-07-20
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.41 205.000 141.58
2017-07-20 2017-08-28
MA171020P00120000
MA171020P00125000
2 125.00 120.00 1.365 201.000 145.38
2018-01-16 2018-02-22
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.215 162.000 177.08
2018-04-17 2018-05-24
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.65 245.000 206.71
2018-07-17 2018-08-23
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 25.000 203.06
2018-10-16 2018-11-23
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.550 -460.000 202
2019-01-14 2019-02-20
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.675 457.500 240.89
2019-03-21 2019-04-29
MA190621P00220000
MA190621P00230000
1 230.00 220.00 2.750 234.000 264.47
2019-06-18 2019-07-25
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.775 211.000 271.17
2019-08-14 2019-09-20
MA191115P00255000
MA191115P00260000
3 260.00 255.00 1.875 172.500 280.78
2019-10-15 2019-11-21
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.575 115.000 323.66
2020-01-14 2020-02-20
MA200417P00300000
MA200417P00305000
3 305.00 300.00 1.775 429.000 259.97
2020-03-17 2020-04-23
MA200619P00225000
MA200619P00230000
3 230.00 225.00 1.975 -82.500 296.5
2020-05-19 2020-06-25
MA200821P00270000
MA200821P00280000
1 280.00 270.00 2.925 -97.500 337.1
2020-07-14 2020-08-20
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.60 287.000 339.4
2020-08-20 2020-09-28
MA201120P00320000
MA201120P00325000
3 325.00 320.00 2.050 30.000 323
2020-10-13 2020-11-19
MA210115P00330000
MA210115P00335000
3 335.00 330.00 1.825 -150.000 323.26
2020-12-15 2021-01-21
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.75 60.000 356.51
2021-03-16 2021-04-22
MA210618P00360000
MA210618P00370000
1 370.00 360.00 3.575 37.500 367.42
2021-05-18 2021-06-24
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.825 262.500 354.99
2021-07-13 2021-08-19
MA211015P00365000
MA211015P00370000
2 370.00 365.00 1.625 -265.000 356
2021-08-19 2021-09-27
MA211119P00340000
MA211119P00345000
3 345.00 340.00 1.725 82.500 339.72
2021-10-19 2021-11-26
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.825 -510.000 355.08
2021-12-14 2022-01-20
MA220318P00325000
MA220318P00330000
3 330.00 325.00 1.875 292.500 350.09
2022-02-15 2022-03-24
MA220520P00365000
MA220520P00370000
3 370.00 365.00 1.900 -420.000 336.18
2022-04-12 2022-05-19
MA220715P00330000
MA220715P00335000
3 335.00 330.00 1.975 -112.500 332.57
2022-05-19 2022-06-27
MA220819P00315000
MA220819P00320000
3 320.00 315.00 1.825 7.500 354.28
2022-07-19 2022-08-25
MA221021P00325000
MA221021P00330000
3 330.00 325.00 1.80 120.000 302.37
2022-09-13 2022-10-20
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.725 -427.500 345.84
2022-10-20 2022-11-28
MA230120P00280000
MA230120P00285000
3 285.00 280.00 1.725 423.000 376.28
2022-12-13 2023-01-19
MA230317P00345000
MA230317P00350000
3 350.00 345.00 1.85 180.00 349.66
2023-01-19 2023-02-27
MA230421P00355000
MA230421P00360000
3 360.00 355.00 1.775 -150.000 375.24
2023-03-14 2023-04-20
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.725 292.500 376.53
2023-04-20 2023-05-30
MA230721P00365000
MA230721P00370000
3 370.00 365.00 1.725 -15.000 397.49
2023-06-13 2023-07-20
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.525 170.000 414.31
2023-07-20 2023-08-28
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.55 110.000 384.41
2023-10-17 2023-11-24
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.65 178.000 436.78
2023-12-15 2024-01-22
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.825 324.000 475.83
2024-01-22 2024-02-28
MA240419P00430000
MA240419P00435000
3 435.00 430.00 1.800 474.000 455.39
2024-03-19 2024-04-25
MA240621P00470000
MA240621P00480000
1 480.00 470.00 3.500 -265.000 454.85
2024-05-16 2024-06-24
MA240816P00440000
MA240816P00450000
1 450.00 440.00 3.40 -10.000 468.88
2024-07-16 2024-08-22
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.925 403.500 516.34
2024-09-17 2024-10-24
MA241220P00480000
MA241220P00490000
1 490.00 480.00 3.100 80.000 528.03
2024-11-20 2024-12-27
MA250221P00500000
MA250221P00505000
2 505.00 500.00 1.50 75.000 557.51
2025-01-13 2025-02-19
MA250417P00490000
MA250417P00495000
3 495.00 490.00 1.975 544.500 517.33
2025-03-18 2025-04-24
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.500 65.000 532.97
2025-06-18 2025-07-25
MA250919P00510000
MA250919P00520000
1 520.00 510.00 2.975 192.500 0