MA.NYSE — MA.NYSE.summaryRealTrading_91_0.4_47

Trades: 71
Total Profit: 9,749.00
Profit Factor: 3.49
Sharpe: 0.35
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 253.01
AvgLoss: -230.21
NAV: 19,749.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 125.000 233.71
2008-10-16 2008-12-02
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 -50.00 128.22
2009-01-15 2009-03-03
MA090418P00120000
MA090418P00125000
3 125.00 120.00 2.10 382.500 163.06
2009-04-16 2009-06-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 190.000 179.84
2009-07-17 2009-09-02
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 40.000 223.87
2010-07-14 2010-08-30
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.45 -100.000 233.7
2010-10-20 2010-12-06
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.25 197.00 233.53
2011-01-12 2011-02-28
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.875 250.500 267.58
2011-04-13 2011-05-31
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.775 349.500 307.55
2011-07-20 2011-09-06
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.875 172.500 333.4
2011-10-19 2011-12-05
MA120121P00305000
MA120121P00310000
3 310.00 305.00 1.815 447.000 340.6601
2012-01-18 2012-03-05
MA120421P00335000
MA120421P00340000
3 340.00 335.00 1.79 487.500 440.44
2012-04-18 2012-06-04
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.00 -420.00 423.15
2012-07-18 2012-09-04
MA121020P00420000
MA121020P00425000
3 425.00 420.00 1.875 -112.500 470.06
2012-10-17 2012-12-03
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.825 150.000 521
2013-01-16 2013-03-04
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.825 105.000 521.96
2013-04-17 2013-06-03
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.600 281.000 593.33
2013-07-17 2013-09-03
MA131019P00575000
MA131019P00580000
3 580.00 575.00 1.80 330.000 715.1901
2013-10-16 2013-12-02
MA140118P00675000
MA140118P00680000
3 680.00 675.00 1.850 448.500 818.42
2014-01-15 2014-03-03
MA140419P00795000
MA140419P00800000
3 800.00 795.00 1.900 -1500.00 74.13
2014-04-16 2014-06-02
MA140719P00071500
MA140719P00072000
32 72.00 71.50 0.190 416.000 77.5
2014-10-15 2014-12-01
MA150117P00069000
MA150117P00069500
31 69.50 69.00 0.185 573.500 83.8
2015-01-14 2015-03-02
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 241.000 86.93
2015-04-17 2015-06-03
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 264.000 96.08
2015-07-20 2015-09-08
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.39 -157.000 97.64
2015-10-13 2015-11-30
MA160115P00092000
MA160115P00093000
14 93.00 92.00 0.330 224.000 88.71
2016-01-14 2016-03-01
MA160415P00085000
MA160415P00087500
5 87.50 85.00 0.765 60.000 96.68
2016-03-15 2016-05-02
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.645 285.000 93.29
2016-07-19 2016-09-06
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.735 300.000 102.85
2016-10-18 2016-12-05
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.615 145.000 109.96
2017-06-13 2017-07-31
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.41 230.000 141.58
2018-01-16 2018-03-05
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.215 197.000 177.08
2018-04-17 2018-06-04
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.65 297.000 206.71
2018-07-17 2018-09-04
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 215.000 203.06
2018-10-16 2018-12-03
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.550 72.000 202
2019-01-14 2019-03-04
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.675 471.000 240.89
2019-03-21 2019-05-07
MA190621P00220000
MA190621P00230000
1 230.00 220.00 2.750 146.000 264.47
2019-06-18 2019-08-05
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.775 -5.000 271.17
2019-08-14 2019-09-30
MA191115P00255000
MA191115P00260000
3 260.00 255.00 1.875 157.500 280.78
2019-10-15 2019-12-02
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.575 155.000 323.66
2020-01-14 2020-03-02
MA200417P00300000
MA200417P00305000
3 305.00 300.00 1.775 -37.500 259.97
2020-03-17 2020-05-04
MA200619P00225000
MA200619P00230000
3 230.00 225.00 1.975 435.000 296.5
2020-05-19 2020-07-06
MA200821P00270000
MA200821P00280000
1 280.00 270.00 2.925 110.000 337.1
2020-07-14 2020-08-31
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.60 266.000 339.4
2020-10-13 2020-11-30
MA210115P00330000
MA210115P00335000
3 335.00 330.00 1.825 -97.500 323.26
2020-12-15 2021-02-01
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.75 -82.500 356.51
2021-03-16 2021-05-03
MA210618P00360000
MA210618P00370000
1 370.00 360.00 3.575 47.500 367.42
2021-05-18 2021-07-06
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.825 300.000 354.99
2021-07-13 2021-08-30
MA211015P00365000
MA211015P00370000
2 370.00 365.00 1.625 -450.000 356
2021-09-14 2021-11-01
MA211217P00320000
MA211217P00330000
1 330.00 320.00 2.825 -80.000 349.31
2021-12-14 2022-01-31
MA220318P00325000
MA220318P00330000
3 330.00 325.00 1.875 426.000 350.09
2022-02-15 2022-04-04
MA220520P00365000
MA220520P00370000
3 370.00 365.00 1.900 -105.000 336.18
2022-04-12 2022-05-31
MA220715P00330000
MA220715P00335000
3 335.00 330.00 1.975 262.500 332.57
2022-06-14 2022-08-01
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.85 373.500 315.13
2022-09-13 2022-10-31
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.725 82.500 345.84
2022-11-15 2023-01-03
MA230217P00320000
MA230217P00330000
1 330.00 320.00 3.025 42.500 361.13
2023-01-17 2023-03-06
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.700 -45.000 375.24
2023-03-14 2023-05-01
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.725 394.500 376.53
2023-06-13 2023-07-31
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.525 196.000 414.31
2023-08-15 2023-10-02
MA231117P00385000
MA231117P00390000
3 390.00 385.00 1.75 37.500 400.3
2023-10-17 2023-12-04
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.65 147.000 436.78
2023-12-15 2024-01-31
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.825 462.000 475.83
2024-02-13 2024-04-01
MA240517P00450000
MA240517P00455000
3 455.00 450.00 1.75 247.500 460.27
2024-04-16 2024-06-03
MA240719P00450000
MA240719P00455000
3 455.00 450.00 1.900 -360.000 443.69
2024-06-18 2024-08-05
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.825 -90.000 492.74
2024-08-13 2024-09-30
MA241115P00440000
MA241115P00450000
1 450.00 440.00 3.125 208.000 521.89
2024-10-15 2024-12-02
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 417.000 524.7
2024-12-17 2025-02-03
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.850 411.000 535.69
2025-02-12 2025-03-31
MA250516P00550000
MA250516P00555000
3 555.00 550.00 1.80 -187.500 583.28
2025-04-15 2025-06-02
MA250718P00500000
MA250718P00505000
2 505.00 500.00 1.575 275.000 552.66
2025-06-18 2025-08-04
MA250919P00510000
MA250919P00520000
1 520.00 510.00 2.975 224.500 0