MA.NYSE — MA.NYSE.summaryRealTrading_105_0.3_47

Trades: 60
Total Profit: 4,679.50
Profit Factor: 2.42
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 177.29
AvgLoss: -219.90
NAV: 14,679.50
Commission: 120.00
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
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.55 120.00 163.06
2009-04-01 2009-05-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 185.000 179.84
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
MA101016P00175000
MA101016P00180000
2 180.00 175.00 1.40 159.000 233.7
2010-10-06 2010-11-22
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.175 178.000 233.53
2010-12-29 2011-02-14
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.15 201.000 267.58
2011-03-30 2011-05-16
MA110716P00230000
MA110716P00235000
2 235.00 230.00 1.375 219.000 307.55
2011-07-06 2011-08-22
MA111022P00285000
MA111022P00290000
2 290.00 285.00 1.185 -88.000 333.4
2011-10-05 2011-11-21
MA120121P00275000
MA120121P00280000
2 280.00 275.00 1.475 200.000 340.6601
2012-01-04 2012-02-21
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.350 236.000 440.44
2012-04-04 2012-05-21
MA120721P00395000
MA120721P00400000
2 400.00 395.00 1.435 -78.000 423.15
2012-07-05 2012-08-21
MA121020P00405000
MA121020P00410000
2 410.00 405.00 1.30 -50.00 470.06
2012-10-03 2012-11-19
MA130119P00440000
MA130119P00445000
2 445.00 440.00 1.350 115.000 521
2013-01-02 2013-02-19
MA130420P00475000
MA130420P00480000
2 480.00 475.00 1.325 170.000 521.96
2013-04-03 2013-05-20
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.275 204.000 593.33
2013-07-03 2013-08-19
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.35 164.000 715.1901
2013-10-02 2013-11-18
MA140118P00630000
MA140118P00635000
2 635.00 630.00 1.40 245.000 818.42
2014-01-02 2014-02-18
MA140419P00775000
MA140419P00780000
2 780.00 775.00 1.200 -1000.00 74.13
2014-04-02 2014-05-19
MA140719P00069500
MA140719P00070000
27 70.00 69.50 0.140 67.500 77.5
2014-10-01 2014-11-17
MA150117P00068500
MA150117P00069000
28 69.00 68.50 0.155 406.000 83.8
2015-09-29 2015-11-16
MA160115P00081000
MA160115P00082000
13 82.00 81.00 0.255 292.500 88.71
2016-03-04 2016-04-20
MA160617P00080000
MA160617P00082500
4 82.50 80.00 0.495 176.000 93.29
2016-07-05 2016-08-22
MA161021P00080000
MA161021P00082500
5 82.50 80.00 0.590 262.500 102.85
2017-01-03 2017-02-21
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.515 217.500 114.27
2018-01-05 2018-02-21
MA180420P00145000
MA180420P00150000
2 150.00 145.00 1.075 183.000 177.08
2018-04-03 2018-05-21
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.10 198.000 206.71
2018-07-03 2018-08-20
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.20 157.000 203.06
2018-10-04 2018-11-20
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.075 -420.000 202
2018-12-31 2019-02-19
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.425 272.000 240.89
2019-07-03 2019-08-19
MA191018P00250000
MA191018P00260000
1 260.00 250.00 2.325 62.000 270.63
2019-10-01 2019-11-18
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 165.000 323.66
2019-12-31 2020-02-18
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.150 207.000 259.97
2020-03-03 2020-04-20
MA200619P00260000
MA200619P00265000
2 265.00 260.00 1.25 -80.000 296.5
2020-05-07 2020-06-24
MA200821P00240000
MA200821P00250000
1 250.00 240.00 2.375 102.500 337.1
2020-07-01 2020-08-17
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.55 266.000 339.4
2020-09-29 2020-11-16
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.350 100.000 323.26
2020-12-02 2021-01-19
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.35 -55.000 356.51
2021-03-02 2021-04-19
MA210618P00320000
MA210618P00330000
1 330.00 320.00 2.525 182.000 367.42
2021-05-04 2021-06-21
MA210820P00345000
MA210820P00350000
2 350.00 345.00 1.325 60.000 354.99
2021-06-29 2021-08-16
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.525 55.000 356
2021-08-31 2021-10-18
MA211217P00310000
MA211217P00320000
1 320.00 310.00 2.20 117.000 349.31
2021-11-30 2022-01-18
MA220318P00280000
MA220318P00285000
2 285.00 280.00 1.40 262.000 350.09
2022-02-01 2022-03-21
MA220520P00355000
MA220520P00360000
2 360.00 355.00 1.40 -305.000 336.18
2022-03-29 2022-05-16
MA220715P00335000
MA220715P00340000
2 340.00 335.00 1.150 -285.000 332.57
2022-05-31 2022-07-18
MA220916P00325000
MA220916P00330000
2 330.00 325.00 1.375 -165.000 315.13
2022-08-30 2022-10-17
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.325 -195.000 345.84
2022-11-29 2023-01-17
MA230317P00315000
MA230317P00320000
2 320.00 315.00 1.40 204.000 349.66
2023-02-28 2023-04-17
MA230616P00330000
MA230616P00335000
2 335.00 330.00 1.300 153.000 376.53
2023-07-05 2023-08-21
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.10 15.000 384.41
2023-10-03 2023-11-20
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.200 175.000 436.78
2024-01-02 2024-02-20
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 200.000 455.39
2024-03-05 2024-04-22
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.525 -80.000 454.85
2024-06-04 2024-07-22
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.325 -75.000 492.74
2024-07-30 2024-09-16
MA241115P00410000
MA241115P00420000
1 420.00 410.00 2.225 220.500 521.89
2024-10-01 2024-11-18
MA250117P00470000
MA250117P00475000
3 475.00 470.00 1.725 429.000 524.7
2024-12-03 2025-01-21
MA250321P00500000
MA250321P00505000
2 505.00 500.00 1.175 90.000 535.69
2025-03-04 2025-04-21
MA250620P00510000
MA250620P00520000
1 520.00 510.00 2.200 -232.500 532.97
2025-07-01 2025-08-18
MA251017P00530000
MA251017P00535000
2 535.00 530.00 1.300 165.000 0