MA.NYSE — MA.NYSE.summaryRealTrading_98_0.4_37

Trades: 75
Total Profit: 7,309.50
Profit Factor: 2.45
Sharpe: 0.31
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 233.29
AvgLoss: -229.77
NAV: 17,309.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.00 233.71
2008-10-09 2008-11-17
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 -100.00 128.22
2009-01-07 2009-02-13
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 130.00 163.06
2009-04-08 2009-05-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 130.000 179.84
2009-07-09 2009-08-17
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 115.000 223.87
2010-07-07 2010-08-13
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 112.500 233.7
2010-10-13 2010-11-19
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.150 166.000 233.53
2011-01-05 2011-02-11
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.375 247.000 267.58
2011-04-06 2011-05-13
MA110716P00250000
MA110716P00255000
3 255.00 250.00 1.80 286.500 307.55
2011-07-13 2011-08-19
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.825 -87.000 333.4
2011-10-12 2011-11-18
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.850 300.000 340.6601
2012-01-11 2012-02-17
MA120421P00325000
MA120421P00330000
3 330.00 325.00 1.825 442.500 440.44
2012-04-11 2012-05-18
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.85 -307.500 423.15
2012-07-11 2012-08-17
MA121020P00400000
MA121020P00405000
3 405.00 400.00 1.80 202.500 470.06
2012-10-10 2012-11-16
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.850 97.500 521
2013-01-09 2013-02-15
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.89 -48.000 521.96
2013-04-10 2013-05-17
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 408.00 593.33
2013-07-10 2013-08-16
MA131019P00570000
MA131019P00575000
3 575.00 570.00 1.90 292.500 715.1901
2013-10-09 2013-11-15
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.875 498.000 818.42
2014-01-08 2014-02-14
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.15 -1500.00 74.13
2014-04-09 2014-05-16
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.195 112.000 77.5
2014-07-09 2014-08-15
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 -12.000 71.56
2014-10-08 2014-11-14
MA150117P00071500
MA150117P00072000
31 72.00 71.50 0.18 511.500 83.8
2015-01-06 2015-02-12
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 203.000 86.93
2015-04-07 2015-05-14
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 216.000 96.08
2015-07-08 2015-08-14
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 213.000 97.64
2015-10-06 2015-11-12
MA160115P00090000
MA160115P00091000
14 91.00 90.00 0.315 224.000 88.71
2016-01-06 2016-02-12
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.355 -304.000 96.68
2016-03-08 2016-04-14
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.675 272.500 93.29
2016-07-12 2016-08-18
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.745 257.500 102.85
2016-10-11 2016-11-17
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.665 157.500 109.96
2017-01-10 2017-02-16
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 135.000 114.27
2018-01-09 2018-02-15
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.465 220.000 177.08
2018-04-10 2018-05-17
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.625 257.000 206.71
2018-07-10 2018-08-16
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.45 78.000 203.06
2018-10-09 2018-11-15
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.325 -155.000 202
2019-01-07 2019-02-13
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.725 474.000 240.89
2019-03-12 2019-04-18
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 175.500 264.47
2019-06-12 2019-07-19
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 142.500 271.17
2019-10-08 2019-11-14
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.70 267.00 323.66
2020-01-07 2020-02-13
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.525 197.000 259.97
2020-03-10 2020-04-16
MA200619P00265000
MA200619P00270000
3 270.00 265.00 2.05 -7.500 296.5
2020-05-14 2020-06-22
MA200821P00250000
MA200821P00260000
1 260.00 250.00 2.95 229.00 337.1
2020-07-07 2020-08-13
MA201016P00285000
MA201016P00290000
3 290.00 285.00 2.025 435.000 339.4
2020-08-13 2020-09-21
MA201120P00310000
MA201120P00315000
3 315.00 310.00 1.775 60.000 323
2020-10-06 2020-11-12
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.925 -75.000 323.26
2020-12-08 2021-01-14
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.125 -90.000 356.51
2021-03-09 2021-04-15
MA210618P00350000
MA210618P00360000
1 360.00 350.00 3.525 172.500 367.42
2021-05-11 2021-06-17
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.775 60.000 354.99
2021-07-06 2021-08-12
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.725 -150.000 356
2021-08-12 2021-09-20
MA211119P00345000
MA211119P00350000
3 350.00 345.00 1.800 -277.500 339.72
2021-10-12 2021-11-18
MA220121P00330000
MA220121P00335000
3 335.00 330.00 1.80 -75.00 355.08
2021-12-07 2022-01-13
MA220318P00320000
MA220318P00325000
3 325.00 320.00 1.775 315.000 350.09
2022-02-08 2022-03-17
MA220520P00355000
MA220520P00360000
3 360.00 355.00 1.975 -322.500 336.18
2022-04-05 2022-05-12
MA220715P00345000
MA220715P00350000
3 350.00 345.00 1.875 -442.500 332.57
2022-05-12 2022-06-21
MA220819P00305000
MA220819P00310000
3 310.00 305.00 1.850 7.500 354.28
2022-07-12 2022-08-18
MA221021P00305000
MA221021P00310000
3 310.00 305.00 1.775 385.500 302.37
2022-09-06 2022-10-13
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.875 -367.500 345.84
2022-10-13 2022-11-21
MA230120P00280000
MA230120P00285000
3 285.00 280.00 1.725 387.000 376.28
2022-12-06 2023-01-12
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.900 352.500 349.66
2023-01-12 2023-02-21
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.70 -390.000 375.24
2023-03-07 2023-04-13
MA230616P00350000
MA230616P00355000
3 355.00 350.00 1.800 180.000 376.53
2023-04-13 2023-05-22
MA230721P00360000
MA230721P00365000
3 365.00 360.00 1.80 240.000 397.49
2023-06-06 2023-07-13
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.725 159.500 414.31
2023-07-13 2023-08-21
MA231020P00390000
MA231020P00395000
2 395.00 390.00 1.650 -85.000 384.41
2023-10-10 2023-11-16
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.75 7.500 436.78
2024-01-09 2024-02-15
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.875 496.500 455.39
2024-03-12 2024-04-18
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.825 -165.000 454.85
2024-06-11 2024-07-18
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.80 -37.500 492.74
2024-08-06 2024-09-12
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.40 244.500 521.89
2024-09-12 2024-10-21
MA241220P00470000
MA241220P00480000
1 480.00 470.00 3.100 165.000 528.03
2024-11-13 2024-12-20
MA250221P00510000
MA250221P00515000
3 515.00 510.00 1.70 37.500 557.51
2025-01-06 2025-02-12
MA250417P00500000
MA250417P00505000
3 505.00 500.00 1.975 547.500 517.33
2025-03-11 2025-04-17
MA250620P00500000
MA250620P00510000
1 510.00 500.00 3.225 -12.500 532.97
2025-07-08 2025-08-14
MA251017P00550000
MA251017P00555000
3 555.00 550.00 1.825 367.500 0