MA.NYSE — MA.NYSE.summaryRealTrading_105_0.4_77

Trades: 64
Total Profit: 12,566.50
Profit Factor: 3.31
Sharpe: 0.45
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 321.51
AvgLoss: -679.75
NAV: 22,566.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-24
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-01 2008-12-17
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 60.00 128.22
2008-12-31 2009-03-18
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 405.000 163.06
2009-04-01 2009-06-17
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 200.000 179.84
2009-07-02 2009-09-17
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 135.000 223.87
2010-06-30 2010-09-15
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 370.500 233.7
2010-10-06 2010-12-22
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 65.500 233.53
2010-12-29 2011-03-16
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.95 250.500 267.58
2011-03-30 2011-06-15
MA110716P00240000
MA110716P00245000
3 245.00 240.00 1.850 310.500 307.55
2011-07-06 2011-09-21
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.50 145.000 333.4
2011-10-05 2011-12-21
MA120121P00295000
MA120121P00300000
3 300.00 295.00 1.975 583.500 340.6601
2012-01-04 2012-03-21
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.825 535.500 440.44
2012-04-04 2012-06-20
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.75 135.00 423.15
2012-07-05 2012-09-20
MA121020P00425000
MA121020P00430000
3 430.00 425.00 1.775 336.000 470.06
2012-10-03 2012-12-19
MA130119P00455000
MA130119P00460000
3 460.00 455.00 1.875 408.000 521
2013-01-02 2013-03-20
MA130420P00490000
MA130420P00495000
3 495.00 490.00 1.775 372.000 521.96
2013-04-03 2013-06-19
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.725 487.500 593.33
2013-07-03 2013-09-18
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.875 543.000 715.1901
2013-10-02 2013-12-18
MA140118P00655000
MA140118P00660000
3 660.00 655.00 1.800 520.500 818.42
2014-01-02 2014-03-20
MA140419P00805000
MA140419P00810000
3 810.00 805.00 2.075 -1500.00 74.13
2014-04-02 2014-06-18
MA140719P00072000
MA140719P00072500
33 72.50 72.00 0.205 346.500 77.5
2014-10-02 2014-12-18
MA150117P00071000
MA150117P00071500
32 71.50 71.00 0.195 576.000 83.8
2015-01-05 2015-03-23
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.415 271.000 86.93
2015-04-02 2015-06-18
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.555 302.000 96.08
2015-06-30 2015-09-15
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 44.000 97.64
2015-09-29 2015-12-15
MA160115P00085000
MA160115P00086000
16 86.00 85.00 0.375 552.000 88.71
2015-12-30 2016-03-16
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.285 -442.000 96.68
2016-03-29 2016-06-14
MA160715P00087500
MA160715P00090000
5 90.00 87.50 0.75 187.500 90.93
2016-07-05 2016-09-20
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.735 355.000 102.85
2016-10-04 2016-12-20
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 257.500 109.96
2017-01-03 2017-03-21
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.67 325.000 114.27
2017-04-04 2017-06-20
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 268.000 129.27
2017-07-10 2017-09-25
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.40 269.000 145.38
2017-10-03 2017-12-19
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 255.000 166.83
2018-01-02 2018-03-20
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.195 230.000 177.08
2018-04-03 2018-06-19
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 284.00 206.71
2018-07-03 2018-09-18
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.525 295.000 203.06
2018-10-04 2018-12-20
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.975 -585.000 202
2018-12-31 2019-03-18
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.675 499.500 240.89
2019-04-02 2019-06-18
MA190719P00220000
MA190719P00230000
1 230.00 220.00 2.525 219.500 275.6
2019-07-02 2019-09-17
MA191018P00250000
MA191018P00260000
1 260.00 250.00 2.525 134.500 270.63
2019-10-01 2019-12-17
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.750 477.000 323.66
2019-12-31 2020-03-17
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.60 -480.00 259.97
2020-03-31 2020-06-16
MA200717P00225000
MA200717P00230000
3 230.00 225.00 2.000 561.000 304.06
2020-06-30 2020-09-15
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.575 277.000 339.4
2020-09-29 2020-12-15
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 52.500 323.26
2020-12-29 2021-03-16
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.000 537.000 386.17
2021-03-30 2021-06-15
MA210716P00340000
MA210716P00345000
3 345.00 340.00 1.80 363.000 387.12
2021-06-29 2021-09-14
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.675 -405.000 356
2021-10-05 2021-12-21
MA220121P00325000
MA220121P00330000
3 330.00 325.00 1.775 255.000 355.08
2021-12-27 2022-03-14
MA220414P00345000
MA220414P00350000
3 350.00 345.00 1.95 -307.500 357.82
2022-03-29 2022-06-14
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.875 -660.000 332.57
2022-07-05 2022-09-20
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.050 82.500 302.37
2022-10-04 2022-12-20
MA230120P00290000
MA230120P00295000
3 295.00 290.00 1.95 525.00 376.28
2023-01-03 2023-03-21
MA230421P00335000
MA230421P00340000
3 340.00 335.00 1.975 315.000 375.24
2023-04-04 2023-06-20
MA230721P00350000
MA230721P00355000
3 355.00 350.00 1.675 327.000 397.49
2023-07-05 2023-09-20
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 354.000 384.41
2023-10-03 2023-12-19
MA240119P00380000
MA240119P00385000
3 385.00 380.00 1.775 504.000 436.78
2024-01-02 2024-03-19
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.700 501.000 455.39
2024-04-02 2024-06-18
MA240719P00470000
MA240719P00475000
3 475.00 470.00 1.875 -1042.500 443.69
2024-07-02 2024-09-17
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.80 480.00 516.34
2024-10-01 2024-12-17
MA250117P00485000
MA250117P00490000
3 490.00 485.00 1.750 444.000 524.7
2024-12-30 2025-03-17
MA250417P00515000
MA250417P00520000
3 520.00 515.00 1.75 105.00 517.33
2025-04-01 2025-06-17
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.850 337.500 552.66