MA.NYSE — MA.NYSE.summaryRealTrading_91_0.5_37

Trades: 79
Total Profit: 8,828.50
Profit Factor: 2.32
Sharpe: 0.27
Max DD: 2,163.00
WinRate %: 0.00
AvgWin: 287.69
AvgLoss: -268.28
NAV: 18,828.50
Commission: 158.00
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
2009-04-16 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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.70 -77.500 233.7
2010-10-20 2010-11-26
MA110122P00230000
MA110122P00240000
1 240.00 230.00 4.225 -55.000 233.53
2011-01-14 2011-02-22
MA110416P00230000
MA110416P00235000
3 235.00 230.00 2.175 259.500 267.58
2011-04-13 2011-05-20
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.25 172.500 307.55
2011-07-20 2011-08-26
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.425 255.000 333.4
2011-10-19 2011-11-25
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.410 235.500 340.6601
2012-01-18 2012-02-24
MA120421P00350000
MA120421P00355000
3 355.00 350.00 2.390 631.500 440.44
2012-04-18 2012-05-25
MA120721P00435000
MA120721P00440000
3 440.00 435.00 2.475 -240.000 423.15
2012-07-18 2012-08-24
MA121020P00435000
MA121020P00440000
3 440.00 435.00 2.300 -277.500 470.06
2012-10-17 2012-11-23
MA130119P00480000
MA130119P00485000
3 485.00 480.00 2.375 -22.500 521
2013-01-16 2013-02-22
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.175 60.000 521.96
2013-04-17 2013-05-24
MA130720P00520000
MA130720P00525000
3 525.00 520.00 2.200 495.000 593.33
2013-07-17 2013-08-23
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 360.000 715.1901
2013-10-16 2013-11-22
MA140118P00690000
MA140118P00695000
3 695.00 690.00 2.40 562.500 818.42
2014-01-15 2014-02-21
MA140419P00820000
MA140419P00825000
3 825.00 820.00 2.375 -1500.00 74.13
2014-07-17 2014-08-25
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.525 85.000 71.56
2014-10-16 2014-11-24
MA150117P00070500
MA150117P00071000
36 71.00 70.50 0.225 774.000 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
2015-07-14 2015-08-20
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.81 0.000 97.64
2015-10-13 2015-11-19
MA160115P00095000
MA160115P00096000
17 96.00 95.00 0.425 263.500 88.71
2016-01-12 2016-02-18
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.59 -212.000 96.68
2016-03-15 2016-04-21
MA160617P00087500
MA160617P00090000
6 90.00 87.50 1.05 450.000 93.29
2016-07-19 2016-08-25
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.985 297.000 102.85
2016-10-18 2016-11-25
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.795 220.000 109.96
2017-01-20 2017-02-27
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.825 121.500 114.27
2017-04-20 2017-05-30
MA170721P00110000
MA170721P00115000
3 115.00 110.00 1.765 415.500 129.27
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
2017-10-17 2017-11-24
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.80 394.500 166.83
2018-01-16 2018-02-22
MA180420P00155000
MA180420P00160000
3 160.00 155.00 1.725 325.500 177.08
2018-04-17 2018-05-24
MA180720P00175000
MA180720P00180000
3 180.00 175.00 2.10 423.00 206.71
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
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.075 -372.500 202
2019-01-14 2019-02-20
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.05 531.00 240.89
2019-03-19 2019-04-25
MA190621P00220000
MA190621P00230000
1 230.00 220.00 3.375 223.500 264.47
2019-06-18 2019-07-25
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.925 267.000 271.17
2019-08-14 2019-09-20
MA191115P00265000
MA191115P00270000
3 270.00 265.00 2.25 90.00 280.78
2019-10-15 2019-11-21
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.125 150.000 323.66
2020-01-14 2020-02-20
MA200417P00305000
MA200417P00310000
3 310.00 305.00 2.025 471.000 259.97
2020-03-17 2020-04-23
MA200619P00240000
MA200619P00245000
2 245.00 240.00 1.65 -120.000 296.5
2020-05-19 2020-06-25
MA200821P00290000
MA200821P00295000
3 295.00 290.00 2.125 -15.000 337.1
2020-07-15 2020-08-21
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.850 727.500 339.4
2020-10-14 2020-11-20
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.425 -45.000 323.26
2020-12-15 2021-01-21
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.025 -120.000 356.51
2021-03-16 2021-04-22
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.475 57.500 367.42
2021-05-18 2021-06-24
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.325 225.000 354.99
2021-07-13 2021-08-19
MA211015P00380000
MA211015P00385000
3 385.00 380.00 2.15 -840.00 356
2021-08-19 2021-09-27
MA211119P00355000
MA211119P00360000
3 360.00 355.00 2.350 -22.500 339.72
2021-10-19 2021-11-26
MA220121P00360000
MA220121P00365000
3 365.00 360.00 2.375 -427.500 355.08
2021-12-14 2022-01-20
MA220318P00335000
MA220318P00340000
3 340.00 335.00 2.250 307.500 350.09
2022-02-15 2022-03-24
MA220520P00380000
MA220520P00385000
3 385.00 380.00 2.375 -502.500 336.18
2022-04-12 2022-05-19
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.325 -195.000 332.57
2022-05-19 2022-06-27
MA220819P00330000
MA220819P00335000
3 335.00 330.00 2.275 -67.500 354.28
2022-07-19 2022-08-25
MA221021P00340000
MA221021P00345000
3 345.00 340.00 2.25 112.500 302.37
2022-09-13 2022-10-20
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.300 -510.000 345.84
2022-10-20 2022-11-28
MA230120P00295000
MA230120P00300000
3 300.00 295.00 2.275 523.500 376.28
2022-12-13 2023-01-19
MA230317P00355000
MA230317P00360000
3 360.00 355.00 2.30 180.000 349.66
2023-01-19 2023-02-27
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.350 -352.500 375.24
2023-03-14 2023-04-20
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.375 352.500 376.53
2023-04-20 2023-05-30
MA230721P00375000
MA230721P00380000
3 380.00 375.00 2.125 -217.500 397.49
2023-06-13 2023-07-20
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.425 222.500 414.31
2023-07-20 2023-08-28
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.325 187.500 384.41
2023-10-17 2023-11-24
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 255.000 436.78
2023-12-14 2024-01-22
MA240315P00420000
MA240315P00425000
3 425.00 420.00 1.825 195.000 475.83
2024-01-22 2024-02-28
MA240419P00440000
MA240419P00445000
3 445.00 440.00 2.400 622.500 455.39
2024-03-19 2024-04-25
MA240621P00480000
MA240621P00490000
1 490.00 480.00 4.475 -332.500 454.85
2024-05-16 2024-06-24
MA240816P00450000
MA240816P00460000
1 460.00 450.00 3.425 -42.500 468.88
2024-06-24 2024-07-31
MA240920P00455000
MA240920P00460000
3 460.00 455.00 2.225 60.000 492.74
2024-08-13 2024-09-19
MA241115P00450000
MA241115P00460000
1 460.00 450.00 3.825 230.000 521.89
2024-09-19 2024-10-28
MA241220P00490000
MA241220P00500000
1 500.00 490.00 4.525 130.000 528.03
2024-11-19 2024-12-26
MA250221P00520000
MA250221P00525000
3 525.00 520.00 2.275 202.500 557.51
2025-01-14 2025-02-20
MA250417P00510000
MA250417P00515000
3 515.00 510.00 2.30 597.000 517.33
2025-03-18 2025-04-24
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.500 65.000 532.97
2025-07-15 2025-08-21
MA251017P00555000
MA251017P00560000
3 560.00 555.00 2.475 630.000 0