MA.NYSE — MA.NYSE.summaryRealTrading_105_0.3_67

Trades: 56
Total Profit: 7,611.00
Profit Factor: 5.12
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 197.02
AvgLoss: -230.75
NAV: 17,611.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-11
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.000 233.71
2008-10-01 2008-12-08
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 0.00 128.22
2008-12-31 2009-03-09
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.55 70.00 163.06
2009-04-01 2009-06-08
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 200.000 179.84
2009-07-02 2009-09-08
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 125.000 223.87
2010-06-30 2010-09-07
MA101016P00175000
MA101016P00180000
2 180.00 175.00 1.40 140.000 233.7
2010-10-06 2010-12-13
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.175 222.000 233.53
2010-12-29 2011-03-07
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.15 203.000 267.58
2011-03-30 2011-06-06
MA110716P00230000
MA110716P00235000
2 235.00 230.00 1.375 205.000 307.55
2011-07-06 2011-09-12
MA111022P00285000
MA111022P00290000
2 290.00 285.00 1.185 12.000 333.4
2011-10-05 2011-12-12
MA120121P00275000
MA120121P00280000
2 280.00 275.00 1.475 271.000 340.6601
2012-01-04 2012-03-12
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.350 266.000 440.44
2012-04-04 2012-06-11
MA120721P00395000
MA120721P00400000
2 400.00 395.00 1.435 -25.000 423.15
2012-07-05 2012-09-10
MA121020P00405000
MA121020P00410000
2 410.00 405.00 1.30 117.000 470.06
2012-10-03 2012-12-10
MA130119P00440000
MA130119P00445000
2 445.00 440.00 1.350 161.000 521
2013-01-02 2013-03-11
MA130420P00475000
MA130420P00480000
2 480.00 475.00 1.325 180.000 521.96
2013-04-03 2013-06-10
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.275 198.000 593.33
2013-07-03 2013-09-09
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.35 231.000 715.1901
2013-10-02 2013-12-09
MA140118P00630000
MA140118P00635000
2 635.00 630.00 1.40 279.000 818.42
2014-01-02 2014-03-10
MA140419P00775000
MA140419P00780000
2 780.00 775.00 1.200 -1000.00 74.13
2014-04-02 2014-06-09
MA140719P00069500
MA140719P00070000
27 70.00 69.50 0.140 202.500 77.5
2014-10-01 2014-12-08
MA150117P00068500
MA150117P00069000
28 69.00 68.50 0.155 434.000 83.8
2015-09-29 2015-12-07
MA160115P00081000
MA160115P00082000
13 82.00 81.00 0.255 325.000 88.71
2016-03-04 2016-05-10
MA160617P00080000
MA160617P00082500
4 82.50 80.00 0.495 190.000 93.29
2016-07-05 2016-09-12
MA161021P00080000
MA161021P00082500
5 82.50 80.00 0.590 287.500 102.85
2017-01-03 2017-03-13
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.515 245.000 114.27
2018-01-05 2018-03-13
MA180420P00145000
MA180420P00150000
2 150.00 145.00 1.075 205.000 177.08
2018-04-03 2018-06-11
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.10 220.00 206.71
2018-07-03 2018-09-10
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.20 214.000 203.06
2018-10-04 2018-12-10
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.075 -255.000 202
2018-12-31 2019-03-08
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.425 274.000 240.89
2019-07-03 2019-09-09
MA191018P00250000
MA191018P00260000
1 260.00 250.00 2.325 138.000 270.63
2019-10-01 2019-12-09
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 220.000 323.66
2019-12-31 2020-03-09
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.150 -305.000 259.97
2020-03-09 2020-05-15
MA200619P00225000
MA200619P00230000
2 230.00 225.00 1.50 248.00 296.5
2020-07-01 2020-09-08
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.55 378.00 339.4
2020-09-29 2020-12-07
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.350 170.000 323.26
2020-12-29 2021-03-08
MA210416P00315000
MA210416P00320000
2 320.00 315.00 1.475 200.000 386.17
2021-03-08 2021-05-14
MA210618P00330000
MA210618P00340000
1 340.00 330.00 2.90 157.000 367.42
2021-06-02 2021-08-09
MA210917P00330000
MA210917P00340000
1 340.00 330.00 2.375 150.000 343.04
2021-08-09 2021-10-15
MA211119P00340000
MA211119P00345000
2 345.00 340.00 1.200 -35.000 339.72
2021-11-30 2022-02-07
MA220318P00280000
MA220318P00285000
2 285.00 280.00 1.40 254.00 350.09
2022-02-07 2022-04-18
MA220520P00340000
MA220520P00345000
2 345.00 340.00 1.375 -35.000 336.18
2022-05-03 2022-07-11
MA220819P00320000
MA220819P00325000
2 325.00 320.00 1.325 -175.000 354.28
2022-07-11 2022-09-16
MA221021P00290000
MA221021P00295000
2 295.00 290.00 1.325 50.000 302.37
2022-10-04 2022-12-12
MA230120P00270000
MA230120P00275000
2 275.00 270.00 1.325 248.000 376.28
2023-01-03 2023-03-13
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.325 100.000 375.24
2023-04-04 2023-06-12
MA230721P00340000
MA230721P00345000
2 345.00 340.00 1.35 198.000 397.49
2023-07-05 2023-09-11
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.10 184.000 384.41
2023-10-03 2023-12-11
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.200 219.000 436.78
2024-01-02 2024-03-11
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 237.000 455.39
2024-03-11 2024-05-17
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.45 77.000 454.85
2024-06-04 2024-08-12
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.325 142.000 492.74
2024-09-03 2024-11-11
MA241220P00450000
MA241220P00460000
1 460.00 450.00 2.575 243.500 528.03
2024-12-03 2025-02-10
MA250321P00500000
MA250321P00505000
2 505.00 500.00 1.175 203.000 535.69
2025-03-04 2025-05-12
MA250620P00510000
MA250620P00520000
1 520.00 510.00 2.200 179.500 532.97