MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_57

Trades: 48
Total Profit: 3,724.00
Profit Factor: 3.39
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 132.00
AvgLoss: -194.50
NAV: 13,724.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-03
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 75.000 233.71
2008-10-01 2008-11-28
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -40.00 128.22
2008-12-31 2009-02-26
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.05 135.000 163.06
2009-04-01 2009-05-28
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.00 180.000 179.84
2009-07-02 2009-08-28
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 130.000 223.87
2010-06-30 2010-08-26
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 108.000 233.7
2010-10-06 2010-12-02
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.85 148.00 233.53
2010-12-29 2011-02-24
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.85 147.000 267.58
2011-03-30 2011-05-26
MA110716P00215000
MA110716P00220000
2 220.00 215.00 0.875 164.000 307.55
2011-07-08 2011-09-06
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 35.000 333.4
2011-10-05 2011-12-01
MA120121P00245000
MA120121P00250000
2 250.00 245.00 0.950 168.000 340.6601
2012-01-04 2012-03-01
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 186.000 440.44
2012-04-04 2012-05-31
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.850 -35.000 423.15
2012-07-05 2012-08-31
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 54.000 470.06
2012-10-03 2012-11-29
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 138.000 521
2013-01-02 2013-02-28
MA130420P00450000
MA130420P00455000
2 455.00 450.00 0.800 132.000 521.96
2013-04-04 2013-05-31
MA130720P00480000
MA130720P00485000
2 485.00 480.00 0.825 137.000 593.33
2013-07-03 2013-08-29
MA131019P00520000
MA131019P00525000
2 525.00 520.00 0.925 149.000 715.1901
2013-10-02 2013-11-29
MA140118P00600000
MA140118P00605000
2 605.00 600.00 0.95 204.000 818.42
2014-01-02 2014-02-28
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.025 -1000.00 74.13
2014-04-02 2014-05-29
MA140719P00066500
MA140719P00067000
25 67.00 66.50 0.10 225.00 77.5
2014-10-01 2014-11-28
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 192.000 83.8
2015-09-30 2015-11-27
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 170.500 88.71
2018-12-31 2019-02-26
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 153.000 240.89
2019-10-01 2019-11-27
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 140.000 323.66
2020-03-05 2020-05-01
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 -45.000 296.5
2020-05-05 2020-07-01
MA200821P00210000
MA200821P00220000
1 220.00 210.00 1.80 157.000 337.1
2020-07-01 2020-08-27
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.875 142.000 339.4
2020-09-29 2020-11-25
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.95 117.000 323.26
2020-12-01 2021-01-27
MA210319P00290000
MA210319P00295000
2 295.00 290.00 1.05 -130.000 356.51
2021-03-03 2021-04-29
MA210618P00300000
MA210618P00310000
1 310.00 300.00 1.750 160.000 367.42
2021-05-04 2021-06-30
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 49.000 354.99
2021-07-01 2021-08-27
MA211015P00325000
MA211015P00330000
2 330.00 325.00 0.825 20.000 356
2021-10-05 2021-12-01
MA220121P00295000
MA220121P00300000
2 300.00 295.00 0.825 -245.000 355.08
2021-12-01 2022-01-27
MA220318P00255000
MA220318P00260000
2 260.00 255.00 0.950 156.000 350.09
2022-02-01 2022-03-30
MA220520P00335000
MA220520P00340000
2 340.00 335.00 0.975 -40.000 336.18
2022-03-30 2022-05-26
MA220715P00310000
MA220715P00315000
2 315.00 310.00 0.825 -5.000 332.57
2022-05-31 2022-07-27
MA220916P00300000
MA220916P00305000
2 305.00 300.00 0.875 55.000 315.13
2022-08-30 2022-10-26
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.800 30.000 345.84
2022-11-29 2023-01-25
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 168.00 349.66
2023-03-01 2023-04-27
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.825 132.000 376.53
2023-10-09 2023-12-05
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 151.000 436.78
2024-01-31 2024-03-28
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 142.000 460.27
2024-06-04 2024-07-31
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 120.000 492.74
2024-08-01 2024-09-27
MA241115P00410000
MA241115P00420000
1 420.00 410.00 1.50 128.500 521.89
2024-10-01 2024-11-27
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 204.000 524.7
2024-12-03 2025-01-29
MA250321P00480000
MA250321P00485000
2 485.00 480.00 0.925 136.000 535.69
2025-04-01 2025-05-28
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 122.000 552.66