MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_47

Trades: 49
Total Profit: 2,717.00
Profit Factor: 2.24
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 125.82
AvgLoss: -219.00
NAV: 12,717.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-20
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 90.00 233.71
2008-10-01 2008-11-17
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -160.00 128.22
2008-12-31 2009-02-17
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.05 100.00 163.06
2009-04-01 2009-05-18
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.00 180.000 179.84
2009-07-02 2009-08-18
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 120.000 223.87
2010-06-30 2010-08-16
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 106.000 233.7
2010-10-06 2010-11-22
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.85 134.000 233.53
2010-12-29 2011-02-14
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.85 152.000 267.58
2011-03-30 2011-05-16
MA110716P00215000
MA110716P00220000
2 220.00 215.00 0.875 151.000 307.55
2011-07-08 2011-08-24
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 0.000 333.4
2011-10-05 2011-11-21
MA120121P00245000
MA120121P00250000
2 250.00 245.00 0.950 141.000 340.6601
2012-01-04 2012-02-21
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 162.000 440.44
2012-04-04 2012-05-21
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.850 -35.000 423.15
2012-07-05 2012-08-21
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 25.000 470.06
2012-10-03 2012-11-19
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 87.000 521
2013-01-02 2013-02-19
MA130420P00450000
MA130420P00455000
2 455.00 450.00 0.800 120.000 521.96
2013-04-04 2013-05-21
MA130720P00480000
MA130720P00485000
2 485.00 480.00 0.825 164.000 593.33
2013-07-03 2013-08-19
MA131019P00520000
MA131019P00525000
2 525.00 520.00 0.925 131.000 715.1901
2013-10-02 2013-11-18
MA140118P00600000
MA140118P00605000
2 605.00 600.00 0.95 170.00 818.42
2014-01-02 2014-02-18
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.025 -1000.00 74.13
2014-04-02 2014-05-19
MA140719P00066500
MA140719P00067000
25 67.00 66.50 0.10 125.00 77.5
2014-10-01 2014-11-17
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 180.000 83.8
2015-09-30 2015-11-16
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 154.000 88.71
2018-12-31 2019-02-19
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 150.000 240.89
2019-10-01 2019-11-18
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 125.000 323.66
2020-03-05 2020-04-21
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 -270.00 296.5
2020-05-05 2020-06-22
MA200821P00210000
MA200821P00220000
1 220.00 210.00 1.80 175.500 337.1
2020-06-30 2020-08-17
MA201016P00245000
MA201016P00250000
2 250.00 245.00 0.900 257.000 339.4
2020-09-29 2020-11-16
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.95 110.00 323.26
2020-12-01 2021-01-19
MA210319P00290000
MA210319P00295000
2 295.00 290.00 1.05 30.00 356.51
2021-03-03 2021-04-19
MA210618P00300000
MA210618P00310000
1 310.00 300.00 1.750 150.500 367.42
2021-05-04 2021-06-21
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 54.000 354.99
2021-06-29 2021-08-16
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.800 45.000 356
2021-10-05 2021-11-22
MA220121P00295000
MA220121P00300000
2 300.00 295.00 0.825 -90.000 355.08
2021-11-30 2022-01-18
MA220318P00260000
MA220318P00265000
2 265.00 260.00 0.850 148.000 350.09
2022-02-01 2022-03-21
MA220520P00335000
MA220520P00340000
2 340.00 335.00 0.975 -235.000 336.18
2022-03-29 2022-05-16
MA220715P00315000
MA220715P00320000
2 320.00 315.00 0.925 -170.000 332.57
2022-05-31 2022-07-18
MA220916P00300000
MA220916P00305000
2 305.00 300.00 0.875 -60.000 315.13
2022-08-30 2022-10-17
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.800 -150.000 345.84
2022-11-29 2023-01-17
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 145.000 349.66
2023-03-01 2023-04-17
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.825 111.000 376.53
2023-10-09 2023-11-27
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 143.000 436.78
2024-01-31 2024-03-18
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 142.000 460.27
2024-06-04 2024-07-22
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 36.000 492.74
2024-08-01 2024-09-17
MA241115P00410000
MA241115P00420000
1 420.00 410.00 1.50 136.000 521.89
2024-10-01 2024-11-18
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 206.000 524.7
2024-12-03 2025-01-21
MA250321P00480000
MA250321P00485000
2 485.00 480.00 0.925 82.000 535.69
2025-04-01 2025-05-19
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 128.000 552.66
2025-07-01 2025-08-18
MA251017P00505000
MA251017P00510000
2 510.00 505.00 0.825 119.000 0