MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_47

Trades: 71
Total Profit: 9,235.50
Profit Factor: 2.52
Sharpe: 0.27
Max DD: 1,577.00
WinRate %: 0.00
AvgWin: 300.61
AvgLoss: -304.78
NAV: 19,235.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 70.000 233.71
2008-04-11 2008-05-28
MA080719P00220000
MA080719P00230000
1 230.00 220.00 4.75 445.000 280.86
2008-10-09 2008-11-25
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 -30.00 128.22
2009-01-07 2009-02-23
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 80.00 163.06
2009-04-08 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 135.000 179.84
2009-07-09 2009-08-25
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 125.000 223.87
2010-07-07 2010-08-23
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 -27.500 233.7
2010-10-13 2010-11-29
MA110122P00220000
MA110122P00230000
1 230.00 220.00 4.150 87.500 233.53
2011-01-05 2011-02-22
MA110416P00220000
MA110416P00230000
1 230.00 220.00 4.35 251.00 267.58
2011-04-06 2011-05-23
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 165.000 307.55
2011-07-13 2011-08-29
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.225 262.500 333.4
2011-10-12 2011-11-28
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.25 315.00 340.6601
2012-01-11 2012-02-27
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 708.000 440.44
2012-04-12 2012-05-29
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.425 -180.000 423.15
2012-07-12 2012-08-28
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.225 -7.500 470.06
2012-10-10 2012-11-26
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.450 334.500 521
2013-01-09 2013-02-25
MA130420P00530000
MA130420P00535000
3 535.00 530.00 2.400 -300.000 521.96
2013-04-10 2013-05-28
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.275 480.000 593.33
2013-07-10 2013-08-26
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 214.500 715.1901
2013-10-10 2013-11-26
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.225 570.000 818.42
2014-01-13 2014-03-03
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.175 -1500.00 74.13
2014-07-09 2014-08-25
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 75.000 71.56
2014-10-09 2014-11-25
MA150117P00071500
MA150117P00072000
36 72.00 71.50 0.225 846.000 83.8
2015-01-06 2015-02-23
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 264.00 86.93
2015-04-07 2015-05-26
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 204.000 96.08
2015-07-08 2015-08-24
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 -144.000 97.64
2015-10-06 2015-11-23
MA160115P00093000
MA160115P00094000
18 94.00 93.00 0.450 513.000 88.71
2016-01-05 2016-02-22
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 -496.500 96.68
2016-03-08 2016-04-25
MA160617P00085000
MA160617P00087500
7 87.50 85.00 1.100 630.000 93.29
2016-07-12 2016-08-29
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.010 477.000 102.85
2016-10-11 2016-11-28
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.865 204.000 109.96
2017-01-10 2017-02-27
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 185.000 114.27
2017-04-12 2017-05-30
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.520 266.000 129.27
2017-06-06 2017-07-24
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.695 279.000 141.58
2017-10-10 2017-11-27
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 378.000 166.83
2018-01-09 2018-02-26
MA180420P00155000
MA180420P00160000
3 160.00 155.00 2.050 511.500 177.08
2018-04-10 2018-05-29
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 448.500 206.71
2018-07-10 2018-08-27
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.85 340.500 203.06
2018-10-09 2018-11-26
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.90 -360.00 202
2019-01-07 2019-02-25
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.100 598.500 240.89
2019-03-12 2019-04-29
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 187.500 264.47
2019-06-11 2019-07-29
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.375 235.500 271.17
2019-10-08 2019-11-25
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.250 450.000 323.66
2020-01-07 2020-02-24
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.075 300.000 259.97
2020-03-10 2020-04-27
MA200619P00285000
MA200619P00290000
3 290.00 285.00 2.275 -397.500 296.5
2020-05-12 2020-06-29
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.475 130.000 337.1
2020-07-07 2020-08-24
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.175 517.500 339.4
2020-10-06 2020-11-23
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -97.500 323.26
2020-12-08 2021-01-25
MA210319P00340000
MA210319P00345000
3 345.00 340.00 2.425 -210.000 356.51
2021-03-09 2021-04-26
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.875 115.000 367.42
2021-05-12 2021-06-28
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.425 180.000 354.99
2021-07-06 2021-08-23
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.300 -262.500 356
2021-09-07 2021-10-25
MA211217P00330000
MA211217P00340000
1 340.00 330.00 3.825 180.000 349.31
2021-12-07 2022-01-24
MA220318P00335000
MA220318P00340000
3 340.00 335.00 2.35 157.500 350.09
2022-02-08 2022-03-28
MA220520P00370000
MA220520P00375000
3 375.00 370.00 2.350 -420.000 336.18
2022-04-05 2022-05-23
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.25 -232.500 332.57
2022-06-07 2022-07-25
MA220916P00360000
MA220916P00365000
3 365.00 360.00 2.300 -285.000 315.13
2022-09-06 2022-10-24
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.375 -337.500 345.84
2022-11-14 2023-01-03
MA230217P00330000
MA230217P00340000
1 340.00 330.00 4.150 77.500 361.13
2023-01-10 2023-02-27
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.300 -367.500 375.24
2023-03-07 2023-04-24
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.275 270.000 376.53
2023-06-06 2023-07-24
MA230915P00370000
MA230915P00380000
1 380.00 370.00 3.525 227.000 414.31
2023-08-08 2023-09-25
MA231117P00395000
MA231117P00400000
3 400.00 395.00 2.25 135.000 400.3
2023-10-10 2023-11-27
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 172.500 436.78
2024-01-09 2024-02-26
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 648.00 455.39
2024-03-12 2024-04-29
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.60 -205.00 454.85
2024-06-11 2024-07-29
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.35 -195.000 492.74
2024-08-06 2024-09-23
MA241115P00440000
MA241115P00450000
1 450.00 440.00 3.975 332.000 521.89
2024-10-09 2024-11-25
MA250117P00500000
MA250117P00505000
3 505.00 500.00 2.350 435.000 524.7
2024-12-10 2025-01-27
MA250321P00530000
MA250321P00535000
3 535.00 530.00 2.325 142.500 535.69
2025-03-11 2025-04-28
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 77.500 532.97