MA.NYSE — MA.NYSE.summaryRealTrading_98_0.4_57

Trades: 68
Total Profit: 10,200.50
Profit Factor: 4.03
Sharpe: 0.37
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 246.72
AvgLoss: -259.15
NAV: 20,200.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.00 233.71
2008-10-09 2008-12-05
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 20.00 128.22
2009-01-07 2009-03-05
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 50.00 163.06
2009-04-08 2009-06-04
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 150.00 179.84
2009-07-09 2009-09-04
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 125.000 223.87
2010-07-07 2010-09-02
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 30.00 233.7
2010-10-13 2010-12-09
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.150 232.000 233.53
2011-01-05 2011-03-03
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.375 277.000 267.58
2011-04-06 2011-06-02
MA110716P00250000
MA110716P00255000
3 255.00 250.00 1.80 352.500 307.55
2011-07-13 2011-09-08
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.825 322.500 333.4
2011-10-12 2011-12-08
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.850 400.500 340.6601
2012-01-11 2012-03-08
MA120421P00325000
MA120421P00330000
3 330.00 325.00 1.825 514.500 440.44
2012-04-11 2012-06-07
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.85 -127.500 423.15
2012-07-11 2012-09-06
MA121020P00400000
MA121020P00405000
3 405.00 400.00 1.80 292.500 470.06
2012-10-10 2012-12-06
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.850 337.500 521
2013-01-09 2013-03-07
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.89 57.00 521.96
2013-04-10 2013-06-06
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 330.00 593.33
2013-07-10 2013-09-05
MA131019P00570000
MA131019P00575000
3 575.00 570.00 1.90 418.500 715.1901
2013-10-09 2013-12-05
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.875 540.000 818.42
2014-01-08 2014-03-06
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.15 -1500.00 74.13
2014-04-09 2014-06-05
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.195 384.000 77.5
2014-07-09 2014-09-04
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 89.000 71.56
2014-10-08 2014-12-04
MA150117P00071500
MA150117P00072000
31 72.00 71.50 0.18 558.00 83.8
2015-01-06 2015-03-04
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 271.000 86.93
2015-04-07 2015-06-03
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 239.000 96.08
2015-07-08 2015-09-03
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 26.000 97.64
2015-10-06 2015-12-02
MA160115P00090000
MA160115P00091000
14 91.00 90.00 0.315 252.000 88.71
2016-01-06 2016-03-03
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.355 -58.000 96.68
2016-03-08 2016-05-04
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.675 305.000 93.29
2016-07-12 2016-09-07
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.745 345.000 102.85
2016-10-11 2016-12-07
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.665 215.000 109.96
2017-01-10 2017-03-08
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 219.000 114.27
2018-01-09 2018-03-07
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.465 258.000 177.08
2018-04-10 2018-06-06
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.625 315.000 206.71
2018-07-10 2018-09-05
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.45 201.000 203.06
2018-10-09 2018-12-06
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.325 -105.000 202
2019-01-07 2019-03-05
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.725 498.000 240.89
2019-03-12 2019-05-08
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 200.000 264.47
2019-06-12 2019-08-08
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 156.500 271.17
2019-10-08 2019-12-04
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.70 382.500 323.66
2020-01-07 2020-03-04
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.525 90.000 259.97
2020-03-10 2020-05-06
MA200619P00265000
MA200619P00270000
3 270.00 265.00 2.05 -82.500 296.5
2020-05-14 2020-07-10
MA200821P00250000
MA200821P00260000
1 260.00 250.00 2.95 161.500 337.1
2020-08-11 2020-10-07
MA201120P00310000
MA201120P00315000
3 315.00 310.00 1.675 202.500 323
2020-10-07 2020-12-03
MA210115P00325000
MA210115P00330000
3 330.00 325.00 1.825 -45.000 323.26
2020-12-08 2021-02-03
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.125 30.000 356.51
2021-03-09 2021-05-05
MA210618P00350000
MA210618P00360000
1 360.00 350.00 3.525 60.000 367.42
2021-05-11 2021-07-07
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.775 195.000 354.99
2021-07-07 2021-09-02
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.675 -840.000 356
2021-09-07 2021-11-03
MA211217P00320000
MA211217P00330000
1 330.00 320.00 2.975 -107.500 349.31
2021-12-07 2022-02-02
MA220318P00320000
MA220318P00325000
3 325.00 320.00 1.775 459.000 350.09
2022-02-08 2022-04-06
MA220520P00355000
MA220520P00360000
3 360.00 355.00 1.975 -142.500 336.18
2022-04-06 2022-06-02
MA220715P00335000
MA220715P00340000
3 340.00 335.00 1.825 210.000 332.57
2022-06-07 2022-08-03
MA220916P00345000
MA220916P00350000
3 350.00 345.00 1.725 -7.500 315.13
2022-09-06 2022-11-02
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.875 15.000 345.84
2022-11-14 2023-01-10
MA230217P00320000
MA230217P00330000
1 330.00 320.00 3.350 233.500 361.13
2023-01-10 2023-03-08
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.850 -157.500 375.24
2023-03-08 2023-05-04
MA230616P00345000
MA230616P00350000
2 350.00 345.00 1.600 170.000 376.53
2023-06-06 2023-08-02
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.725 146.000 414.31
2023-08-08 2023-10-04
MA231117P00385000
MA231117P00390000
3 390.00 385.00 1.775 -7.500 400.3
2023-10-10 2023-12-06
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.75 283.500 436.78
2024-01-09 2024-03-06
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.875 514.500 455.39
2024-03-12 2024-05-08
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.825 -162.500 454.85
2024-06-11 2024-08-07
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.80 22.500 492.74
2024-08-07 2024-10-03
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.275 255.000 521.89
2024-10-08 2024-12-04
MA250117P00485000
MA250117P00490000
3 490.00 485.00 2.050 472.500 524.7
2024-12-11 2025-02-06
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.875 462.000 535.69
2025-03-11 2025-05-07
MA250620P00500000
MA250620P00510000
1 510.00 500.00 3.225 253.500 532.97