MA.NYSE — MA.NYSE.summaryRealTrading_91_0.5_57

Trades: 72
Total Profit: 10,844.00
Profit Factor: 2.50
Sharpe: 0.30
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 328.53
AvgLoss: -425.00
NAV: 20,844.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 135.000 233.71
2008-10-16 2008-12-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 20.00 128.22
2009-04-16 2009-06-12
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 200.000 179.84
2009-07-17 2009-09-14
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 50.000 223.87
2010-07-14 2010-09-09
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.70 -365.000 233.7
2010-10-20 2010-12-16
MA110122P00230000
MA110122P00240000
1 240.00 230.00 4.225 -296.000 233.53
2011-01-14 2011-03-14
MA110416P00230000
MA110416P00235000
3 235.00 230.00 2.175 346.500 267.58
2011-04-13 2011-06-09
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.25 67.500 307.55
2011-07-20 2011-09-15
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.425 460.500 333.4
2011-10-19 2011-12-15
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.410 498.000 340.6601
2012-01-18 2012-03-15
MA120421P00350000
MA120421P00355000
3 355.00 350.00 2.390 717.000 440.44
2012-04-18 2012-06-14
MA120721P00435000
MA120721P00440000
3 440.00 435.00 2.475 -220.500 423.15
2012-07-18 2012-09-13
MA121020P00435000
MA121020P00440000
3 440.00 435.00 2.300 322.500 470.06
2012-10-17 2012-12-13
MA130119P00480000
MA130119P00485000
3 485.00 480.00 2.375 45.000 521
2013-01-16 2013-03-14
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.175 217.500 521.96
2013-04-17 2013-06-13
MA130720P00520000
MA130720P00525000
3 525.00 520.00 2.200 514.500 593.33
2013-07-17 2013-09-12
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 625.500 715.1901
2013-10-16 2013-12-12
MA140118P00690000
MA140118P00695000
3 695.00 690.00 2.40 672.00 818.42
2014-01-15 2014-03-13
MA140419P00820000
MA140419P00825000
3 825.00 820.00 2.375 -1500.00 74.13
2014-07-17 2014-09-12
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.525 66.000 71.56
2014-10-16 2014-12-12
MA150117P00070500
MA150117P00071000
36 71.00 70.50 0.225 810.000 83.8
2015-01-14 2015-03-12
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 229.000 86.93
2015-04-17 2015-06-15
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 272.000 96.08
2015-07-14 2015-09-09
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.81 -349.500 97.64
2015-10-13 2015-12-09
MA160115P00095000
MA160115P00096000
17 96.00 95.00 0.425 212.500 88.71
2016-01-12 2016-03-09
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.59 -165.000 96.68
2016-03-15 2016-05-11
MA160617P00087500
MA160617P00090000
6 90.00 87.50 1.05 504.000 93.29
2016-07-19 2016-09-14
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.985 432.000 102.85
2016-10-18 2016-12-14
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.795 137.500 109.96
2017-01-20 2017-03-20
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.825 351.000 114.27
2017-04-20 2017-06-16
MA170721P00110000
MA170721P00115000
3 115.00 110.00 1.765 429.000 129.27
2017-06-16 2017-08-14
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.46 264.000 141.58
2017-10-17 2017-12-13
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.80 361.500 166.83
2018-01-16 2018-03-14
MA180420P00155000
MA180420P00160000
3 160.00 155.00 1.725 462.000 177.08
2018-04-17 2018-06-13
MA180720P00175000
MA180720P00180000
3 180.00 175.00 2.10 579.00 206.71
2018-07-17 2018-09-12
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 207.000 203.06
2018-10-16 2018-12-12
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.075 -170.000 202
2019-01-14 2019-03-12
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.05 582.000 240.89
2019-03-19 2019-05-15
MA190621P00220000
MA190621P00230000
1 230.00 220.00 3.375 265.500 264.47
2019-06-18 2019-08-14
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.925 132.500 271.17
2019-08-14 2019-10-10
MA191115P00265000
MA191115P00270000
3 270.00 265.00 2.25 172.500 280.78
2019-10-15 2019-12-11
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.125 327.000 323.66
2020-01-14 2020-03-11
MA200417P00305000
MA200417P00310000
3 310.00 305.00 2.025 -397.500 259.97
2020-03-17 2020-05-13
MA200619P00240000
MA200619P00245000
2 245.00 240.00 1.65 125.000 296.5
2020-05-19 2020-07-15
MA200821P00290000
MA200821P00295000
3 295.00 290.00 2.125 232.500 337.1
2020-07-15 2020-09-10
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.850 285.000 339.4
2020-10-14 2020-12-10
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.425 -217.500 323.26
2020-12-15 2021-02-10
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.025 45.000 356.51
2021-03-16 2021-05-12
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.475 -262.500 367.42
2021-05-18 2021-07-14
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.325 472.500 354.99
2021-07-14 2021-09-09
MA211015P00385000
MA211015P00390000
3 390.00 385.00 2.225 -667.500 356
2021-09-14 2021-11-10
MA211217P00330000
MA211217P00340000
1 340.00 330.00 3.575 162.500 349.31
2021-12-14 2022-02-09
MA220318P00335000
MA220318P00340000
3 340.00 335.00 2.250 519.000 350.09
2022-02-15 2022-04-13
MA220520P00380000
MA220520P00385000
3 385.00 380.00 2.375 -412.500 336.18
2022-04-13 2022-06-09
MA220715P00350000
MA220715P00355000
3 355.00 350.00 2.250 -75.000 332.57
2022-06-14 2022-08-10
MA220916P00320000
MA220916P00325000
3 325.00 320.00 2.425 528.000 315.13
2022-09-13 2022-11-09
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.300 -232.500 345.84
2022-11-15 2023-01-11
MA230217P00340000
MA230217P00350000
1 350.00 340.00 4.55 295.00 361.13
2023-01-17 2023-03-15
MA230421P00375000
MA230421P00380000
3 380.00 375.00 2.30 -570.00 375.24
2023-03-15 2023-05-11
MA230616P00350000
MA230616P00355000
3 355.00 350.00 2.375 561.000 376.53
2023-06-13 2023-08-09
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.425 241.000 414.31
2023-08-15 2023-10-11
MA231117P00395000
MA231117P00400000
3 400.00 395.00 2.275 97.500 400.3
2023-10-17 2023-12-13
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 495.000 436.78
2023-12-14 2024-02-09
MA240315P00420000
MA240315P00425000
3 425.00 420.00 1.825 493.500 475.83
2024-02-13 2024-04-10
MA240517P00460000
MA240517P00465000
3 465.00 460.00 2.25 142.500 460.27
2024-04-16 2024-06-12
MA240719P00460000
MA240719P00465000
3 465.00 460.00 2.275 -592.500 443.69
2024-06-18 2024-08-14
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.80 112.500 492.74
2024-08-14 2024-10-10
MA241115P00450000
MA241115P00460000
1 460.00 450.00 3.725 272.500 521.89
2024-10-15 2024-12-11
MA250117P00510000
MA250117P00515000
3 515.00 510.00 1.675 216.000 524.7
2024-12-18 2025-02-13
MA250321P00520000
MA250321P00525000
3 525.00 520.00 2.200 573.000 535.69
2025-02-13 2025-04-11
MA250516P00570000
MA250516P00575000
3 575.00 570.00 2.125 -697.500 583.28
2025-04-15 2025-06-11
MA250718P00520000
MA250718P00525000
3 525.00 520.00 2.250 622.500 552.66