MA.NYSE — MA.NYSE.summaryRealTrading_105_0.3_87

Trades: 55
Total Profit: 8,039.00
Profit Factor: 3.45
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 235.75
AvgLoss: -468.14
NAV: 18,039.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-31
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-01 2008-12-29
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 40.00 128.22
2008-12-31 2009-03-30
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.55 285.000 163.06
2009-04-01 2009-06-29
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 230.00 179.84
2009-07-02 2009-09-28
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 130.000 223.87
2010-06-30 2010-09-27
MA101016P00175000
MA101016P00180000
2 180.00 175.00 1.40 272.00 233.7
2010-10-06 2011-01-03
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.175 176.000 233.53
2011-01-03 2011-03-31
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.35 273.000 267.58
2011-03-31 2011-06-27
MA110716P00225000
MA110716P00230000
2 230.00 225.00 1.225 221.000 307.55
2011-07-06 2011-10-03
MA111022P00285000
MA111022P00290000
2 290.00 285.00 1.185 -8.000 333.4
2011-10-05 2012-01-03
MA120121P00275000
MA120121P00280000
2 280.00 275.00 1.475 292.000 340.6601
2012-01-04 2012-04-02
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.350 272.000 440.44
2012-04-04 2012-07-02
MA120721P00395000
MA120721P00400000
2 400.00 395.00 1.435 254.000 423.15
2012-07-05 2012-10-01
MA121020P00405000
MA121020P00410000
2 410.00 405.00 1.30 250.000 470.06
2012-10-03 2012-12-31
MA130119P00440000
MA130119P00445000
2 445.00 440.00 1.350 237.000 521
2013-01-02 2013-04-01
MA130420P00475000
MA130420P00480000
2 480.00 475.00 1.325 257.000 521.96
2013-04-03 2013-07-01
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.275 250.000 593.33
2013-07-03 2013-09-30
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.35 266.000 715.1901
2013-10-02 2013-12-30
MA140118P00630000
MA140118P00635000
2 635.00 630.00 1.40 279.000 818.42
2014-01-02 2014-03-31
MA140419P00775000
MA140419P00780000
2 780.00 775.00 1.200 -1000.00 74.13
2014-04-02 2014-06-30
MA140719P00069500
MA140719P00070000
27 70.00 69.50 0.140 256.500 77.5
2014-10-01 2014-12-29
MA150117P00068500
MA150117P00069000
28 69.00 68.50 0.155 448.000 83.8
2015-09-29 2015-12-28
MA160115P00081000
MA160115P00082000
13 82.00 81.00 0.255 331.500 88.71
2016-03-04 2016-05-31
MA160617P00080000
MA160617P00082500
4 82.50 80.00 0.495 192.000 93.29
2016-07-05 2016-09-30
MA161021P00080000
MA161021P00082500
5 82.50 80.00 0.590 290.000 102.85
2017-01-03 2017-03-31
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.515 252.500 114.27
2018-01-05 2018-04-02
MA180420P00145000
MA180420P00150000
2 150.00 145.00 1.075 175.000 177.08
2018-04-03 2018-06-29
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.10 220.00 206.71
2018-07-03 2018-09-28
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.20 237.000 203.06
2018-10-04 2018-12-31
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.075 -535.000 202
2018-12-31 2019-03-28
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.425 282.000 240.89
2019-07-03 2019-09-30
MA191018P00250000
MA191018P00260000
1 260.00 250.00 2.325 113.500 270.63
2019-10-01 2019-12-27
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 249.000 323.66
2019-12-31 2020-03-27
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.150 -505.000 259.97
2020-03-31 2020-06-26
MA200717P00205000
MA200717P00210000
2 210.00 205.00 1.525 303.000 304.06
2020-07-01 2020-09-28
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.55 311.000 339.4
2020-09-29 2020-12-28
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.350 238.000 323.26
2020-12-29 2021-03-26
MA210416P00315000
MA210416P00320000
2 320.00 315.00 1.475 268.000 386.17
2021-03-30 2021-06-25
MA210716P00325000
MA210716P00330000
2 330.00 325.00 1.40 271.000 387.12
2021-06-29 2021-09-24
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.525 148.000 356
2021-10-05 2021-12-31
MA220121P00310000
MA220121P00315000
2 315.00 310.00 1.150 203.000 355.08
2021-12-31 2022-03-28
MA220414P00330000
MA220414P00335000
2 335.00 330.00 1.425 105.000 357.82
2022-03-29 2022-06-24
MA220715P00335000
MA220715P00340000
2 340.00 335.00 1.150 -325.000 332.57
2022-07-05 2022-09-30
MA221021P00285000
MA221021P00290000
2 290.00 285.00 1.35 -225.000 302.37
2022-10-04 2022-12-30
MA230120P00270000
MA230120P00275000
2 275.00 270.00 1.325 258.000 376.28
2023-01-03 2023-03-31
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.325 247.000 375.24
2023-04-04 2023-06-30
MA230721P00340000
MA230721P00345000
2 345.00 340.00 1.35 263.000 397.49
2023-07-05 2023-10-02
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.10 132.00 384.41
2023-10-03 2023-12-29
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.200 233.000 436.78
2024-01-02 2024-04-01
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 251.000 455.39
2024-04-02 2024-06-28
MA240719P00455000
MA240719P00460000
2 460.00 455.00 1.325 -665.000 443.69
2024-07-02 2024-09-27
MA241018P00420000
MA241018P00425000
2 425.00 420.00 1.15 220.00 516.34
2024-10-01 2024-12-27
MA250117P00470000
MA250117P00475000
3 475.00 470.00 1.725 489.000 524.7
2024-12-30 2025-03-27
MA250417P00495000
MA250417P00500000
2 500.00 495.00 1.175 212.000 517.33
2025-04-01 2025-06-27
MA250718P00515000
MA250718P00520000
2 520.00 515.00 1.175 144.000 552.66