MA.NYSE — MA.NYSE.summaryRealTrading_105_0.4_67

Trades: 65
Total Profit: 12,435.00
Profit Factor: 4.51
Sharpe: 0.43
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 295.80
AvgLoss: -321.64
NAV: 22,435.00
Commission: 130.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 105.00 163.06
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
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 160.500 233.7
2010-10-06 2010-12-13
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 281.500 233.53
2010-12-29 2011-03-07
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.95 255.00 267.58
2011-03-30 2011-06-06
MA110716P00240000
MA110716P00245000
3 245.00 240.00 1.850 361.500 307.55
2011-07-06 2011-09-12
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.50 20.00 333.4
2011-10-05 2011-12-12
MA120121P00295000
MA120121P00300000
3 300.00 295.00 1.975 520.500 340.6601
2012-01-04 2012-03-12
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.825 540.000 440.44
2012-04-04 2012-06-11
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.75 -160.500 423.15
2012-07-05 2012-09-10
MA121020P00425000
MA121020P00430000
3 430.00 425.00 1.775 30.000 470.06
2012-10-03 2012-12-10
MA130119P00455000
MA130119P00460000
3 460.00 455.00 1.875 247.500 521
2013-01-02 2013-03-11
MA130420P00490000
MA130420P00495000
3 495.00 490.00 1.775 441.000 521.96
2013-04-03 2013-06-10
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.725 361.500 593.33
2013-07-03 2013-09-09
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.875 496.500 715.1901
2013-10-02 2013-12-09
MA140118P00655000
MA140118P00660000
3 660.00 655.00 1.800 522.000 818.42
2014-01-02 2014-03-10
MA140419P00805000
MA140419P00810000
3 810.00 805.00 2.075 -1500.00 74.13
2014-04-02 2014-06-09
MA140719P00072000
MA140719P00072500
33 72.50 72.00 0.205 412.500 77.5
2014-10-02 2014-12-08
MA150117P00071000
MA150117P00071500
32 71.50 71.00 0.195 592.000 83.8
2015-01-05 2015-03-13
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.415 234.000 86.93
2015-04-02 2015-06-08
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.555 259.000 96.08
2015-06-30 2015-09-08
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 41.000 97.64
2015-09-29 2015-12-07
MA160115P00085000
MA160115P00086000
16 86.00 85.00 0.375 544.000 88.71
2015-12-30 2016-03-07
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.285 -503.000 96.68
2016-03-07 2016-05-13
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.740 332.500 93.29
2016-07-05 2016-09-12
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.735 342.500 102.85
2016-10-04 2016-12-12
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 177.500 109.96
2017-01-03 2017-03-13
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.67 305.000 114.27
2017-04-04 2017-06-12
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 248.000 129.27
2017-07-10 2017-09-15
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.40 272.000 145.38
2017-10-03 2017-12-11
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 240.000 166.83
2018-01-02 2018-03-12
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.195 228.000 177.08
2018-04-03 2018-06-11
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 277.000 206.71
2018-07-03 2018-09-10
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.525 264.000 203.06
2018-10-04 2018-12-10
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.975 -307.500 202
2018-12-31 2019-03-08
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.675 481.500 240.89
2019-03-11 2019-05-17
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.775 254.500 264.47
2019-06-04 2019-08-12
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.75 193.500 271.17
2019-10-01 2019-12-09
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.750 399.000 323.66
2019-12-31 2020-03-09
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.60 -205.000 259.97
2020-03-09 2020-05-15
MA200619P00245000
MA200619P00250000
3 250.00 245.00 1.80 69.00 296.5
2020-06-30 2020-09-08
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.575 211.000 339.4
2020-09-29 2020-12-07
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 240.000 323.26
2020-12-29 2021-03-08
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.000 390.000 386.17
2021-03-08 2021-05-14
MA210618P00350000
MA210618P00360000
1 360.00 350.00 3.725 40.000 367.42
2021-06-01 2021-08-09
MA210917P00340000
MA210917P00350000
1 350.00 340.00 3.775 229.500 343.04
2021-08-09 2021-10-15
MA211119P00355000
MA211119P00360000
3 360.00 355.00 1.875 -187.500 339.72
2021-11-30 2022-02-07
MA220318P00300000
MA220318P00305000
3 305.00 300.00 1.95 510.000 350.09
2022-02-07 2022-04-18
MA220520P00360000
MA220520P00365000
3 365.00 360.00 1.975 -195.000 336.18
2022-05-03 2022-07-11
MA220819P00340000
MA220819P00345000
3 345.00 340.00 1.950 -427.500 354.28
2022-07-11 2022-09-16
MA221021P00310000
MA221021P00315000
3 315.00 310.00 1.950 -7.500 302.37
2022-10-04 2022-12-12
MA230120P00290000
MA230120P00295000
3 295.00 290.00 1.95 529.500 376.28
2023-01-03 2023-03-13
MA230421P00335000
MA230421P00340000
3 340.00 335.00 1.975 82.500 375.24
2023-04-04 2023-06-12
MA230721P00350000
MA230721P00355000
3 355.00 350.00 1.675 309.000 397.49
2023-07-05 2023-09-11
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 376.500 384.41
2023-10-03 2023-12-11
MA240119P00380000
MA240119P00385000
3 385.00 380.00 1.775 465.000 436.78
2024-01-02 2024-03-11
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.700 475.500 455.39
2024-03-11 2024-05-17
MA240621P00450000
MA240621P00460000
1 460.00 450.00 3.125 -22.500 454.85
2024-06-04 2024-08-12
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.75 240.000 492.74
2024-09-03 2024-11-11
MA241220P00460000
MA241220P00470000
1 470.00 460.00 2.925 273.000 528.03
2024-12-03 2025-02-10
MA250321P00515000
MA250321P00520000
3 520.00 515.00 1.875 498.000 535.69
2025-03-10 2025-05-19
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.200 297.500 532.97