MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_7

Trades: 64
Total Profit: 588.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 391.00
WinRate %: 0.00
AvgWin: 55.11
AvgLoss: -72.65
NAV: 10,588.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-11
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 -50.00 233.71
2008-10-01 2008-10-08
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -55.000 128.22
2008-12-31 2009-01-07
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.05 20.00 163.06
2009-04-01 2009-04-08
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.00 40.00 179.84
2009-07-02 2009-07-09
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 0.000 223.87
2010-06-30 2010-07-07
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 50.000 233.7
2010-10-06 2010-10-13
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.85 55.000 233.53
2010-12-29 2011-01-05
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.85 35.000 267.58
2011-03-30 2011-04-06
MA110716P00215000
MA110716P00220000
2 220.00 215.00 0.875 76.000 307.55
2011-07-08 2011-07-15
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 -35.000 333.4
2011-10-05 2011-10-12
MA120121P00245000
MA120121P00250000
2 250.00 245.00 0.950 75.000 340.6601
2012-01-04 2012-01-11
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 -35.000 440.44
2012-04-04 2012-04-11
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.850 -15.000 423.15
2012-07-05 2012-07-12
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 -75.000 470.06
2012-10-03 2012-10-10
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 -55.000 521
2013-01-02 2013-01-09
MA130420P00450000
MA130420P00455000
2 455.00 450.00 0.800 75.000 521.96
2013-04-04 2013-04-11
MA130720P00480000
MA130720P00485000
2 485.00 480.00 0.825 30.000 593.33
2013-07-03 2013-07-10
MA131019P00520000
MA131019P00525000
2 525.00 520.00 0.925 30.000 715.1901
2013-10-02 2013-10-09
MA140118P00600000
MA140118P00605000
2 605.00 600.00 0.95 -25.000 818.42
2014-01-02 2014-01-09
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.025 10.000 74.13
2014-04-02 2014-04-09
MA140719P00066500
MA140719P00067000
25 67.00 66.50 0.10 -12.500 77.5
2014-10-01 2014-10-08
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 36.000 83.8
2015-09-30 2015-10-07
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 104.500 88.71
2018-12-31 2019-01-07
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 33.000 240.89
2019-10-01 2019-10-08
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 -15.000 323.66
2020-03-05 2020-03-12
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 -300.00 296.5
2020-04-02 2020-04-09
MA200717P00185000
MA200717P00190000
2 190.00 185.00 1.075 246.000 304.06
2020-05-05 2020-05-12
MA200821P00210000
MA200821P00220000
1 220.00 210.00 1.80 42.500 337.1
2020-06-30 2020-07-07
MA201016P00245000
MA201016P00250000
2 250.00 245.00 0.900 100.000 339.4
2020-08-07 2020-08-14
MA201120P00275000
MA201120P00280000
2 280.00 275.00 0.85 40.00 323
2020-09-29 2020-10-06
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.95 15.000 323.26
2020-12-01 2020-12-08
MA210319P00290000
MA210319P00295000
2 295.00 290.00 1.05 70.000 356.51
2020-12-29 2021-01-05
MA210416P00295000
MA210416P00300000
2 300.00 295.00 0.950 10.000 386.17
2021-03-03 2021-03-10
MA210618P00300000
MA210618P00310000
1 310.00 300.00 1.750 70.000 367.42
2021-03-30 2021-04-06
MA210716P00310000
MA210716P00315000
2 315.00 310.00 0.875 50.000 387.12
2021-05-04 2021-05-11
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 -5.000 354.99
2021-06-29 2021-07-06
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.800 40.000 356
2021-08-03 2021-08-10
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.875 50.000 339.72
2021-10-05 2021-10-12
MA220121P00295000
MA220121P00300000
2 300.00 295.00 0.825 30.000 355.08
2021-11-30 2021-12-07
MA220318P00260000
MA220318P00265000
2 265.00 260.00 0.850 85.000 350.09
2021-12-27 2022-01-03
MA220414P00310000
MA220414P00315000
2 315.00 310.00 0.875 55.000 357.82
2022-02-01 2022-02-08
MA220520P00335000
MA220520P00340000
2 340.00 335.00 0.975 -65.000 336.18
2022-03-01 2022-03-08
MA220617P00280000
MA220617P00290000
1 290.00 280.00 2.025 -107.500 310.69
2022-03-29 2022-04-05
MA220715P00315000
MA220715P00320000
2 320.00 315.00 0.925 15.000 332.57
2022-05-04 2022-05-11
MA220819P00310000
MA220819P00315000
2 315.00 310.00 1.00 -195.000 354.28
2022-05-31 2022-06-07
MA220916P00300000
MA220916P00305000
2 305.00 300.00 0.875 20.000 315.13
2022-07-05 2022-07-12
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.75 32.500 302.37
2022-08-30 2022-09-06
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.800 -10.000 345.84
2022-10-04 2022-10-11
MA230120P00255000
MA230120P00260000
2 260.00 255.00 0.925 -60.000 376.28
2022-11-29 2022-12-06
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 30.000 349.66
2023-01-03 2023-01-10
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.85 80.000 375.24
2023-03-01 2023-03-08
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.825 30.000 376.53
2023-04-10 2023-04-17
MA230721P00315000
MA230721P00320000
2 320.00 315.00 0.800 64.000 397.49
2023-10-09 2023-10-16
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 35.000 436.78
2024-01-31 2024-02-07
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 76.000 460.27
2024-03-08 2024-03-15
MA240621P00420000
MA240621P00430000
1 430.00 420.00 1.725 71.000 454.85
2024-06-04 2024-06-11
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 15.000 492.74
2024-07-03 2024-07-10
MA241018P00410000
MA241018P00415000
2 415.00 410.00 0.825 -100.000 516.34
2024-08-01 2024-08-08
MA241115P00410000
MA241115P00420000
1 420.00 410.00 1.50 -25.000 521.89
2024-10-01 2024-10-08
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 130.000 524.7
2024-12-03 2024-12-10
MA250321P00480000
MA250321P00485000
2 485.00 480.00 0.925 170.000 535.69
2024-12-30 2025-01-06
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.875 -60.000 517.33
2025-04-01 2025-04-08
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 -240.000 552.66
2025-07-01 2025-07-08
MA251017P00505000
MA251017P00510000
2 510.00 505.00 0.825 -85.000 0