MA.NYSE — MA.NYSE.summaryRealTrading_105_0.5_67

Trades: 63
Total Profit: 15,448.00
Profit Factor: 6.69
Sharpe: 0.41
Max DD: 717.50
WinRate %: 0.00
AvgWin: 356.17
AvgLoss: -226.38
NAV: 25,448.00
Commission: 126.00
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
MA090718P00155000
MA090718P00160000
3 160.00 155.00 2.25 165.00 179.84
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.25 60.00 233.7
2010-10-06 2010-12-13
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.975 347.000 233.53
2010-12-29 2011-03-07
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.875 313.000 267.58
2011-03-30 2011-06-06
MA110716P00250000
MA110716P00255000
3 255.00 250.00 2.425 405.000 307.55
2011-07-06 2011-09-12
MA111022P00310000
MA111022P00315000
3 315.00 310.00 2.35 127.500 333.4
2011-10-10 2011-12-16
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.225 483.000 340.6601
2012-01-04 2012-03-12
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.380 682.500 440.44
2012-04-04 2012-06-11
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.485 -282.000 423.15
2012-07-05 2012-09-10
MA121020P00440000
MA121020P00445000
3 445.00 440.00 2.20 -150.000 470.06
2012-10-03 2012-12-10
MA130119P00470000
MA130119P00475000
3 475.00 470.00 2.35 135.000 521
2013-01-02 2013-03-11
MA130420P00505000
MA130420P00510000
3 510.00 505.00 2.225 450.000 521.96
2013-04-03 2013-06-10
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.425 480.000 593.33
2013-07-05 2013-09-10
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 601.500 715.1901
2013-10-02 2013-12-09
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.425 651.000 818.42
2014-07-02 2014-09-08
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.605 114.000 71.56
2014-10-02 2014-12-08
MA150117P00073000
MA150117P00073500
36 73.50 73.00 0.225 774.000 83.8
2014-12-30 2015-03-09
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.55 230.00 86.93
2015-03-31 2015-06-08
MA150717P00080000
MA150717P00085000
3 85.00 80.00 1.675 424.500 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
MA160115P00088000
MA160115P00089000
18 89.00 88.00 0.45 693.000 88.71
2015-12-29 2016-03-07
MA160415P00095000
MA160415P00100000
3 100.00 95.00 1.915 -715.500 96.68
2016-03-07 2016-05-13
MA160617P00085000
MA160617P00087500
6 87.50 85.00 0.950 492.000 93.29
2016-07-05 2016-09-12
MA161021P00085000
MA161021P00087500
6 87.50 85.00 1.00 570.00 102.85
2016-10-04 2016-12-12
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.895 204.000 109.96
2017-01-03 2017-03-13
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.885 483.000 114.27
2017-04-04 2017-06-12
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 248.000 129.27
2017-07-06 2017-09-11
MA171020P00115000
MA171020P00120000
3 120.00 115.00 1.695 492.000 145.38
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
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.725 502.500 177.08
2018-04-03 2018-06-11
MA180720P00165000
MA180720P00170000
3 170.00 165.00 1.825 535.500 206.71
2018-07-03 2018-09-10
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.975 484.500 203.06
2018-10-02 2018-12-10
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.375 -437.500 202
2019-01-02 2019-03-11
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.125 613.500 240.89
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
MA190920P00240000
MA190920P00250000
1 250.00 240.00 3.85 253.00 271.17
2019-10-01 2019-12-09
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.050 439.500 323.66
2019-12-31 2020-03-09
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.15 -607.500 259.97
2020-03-09 2020-05-15
MA200619P00265000
MA200619P00270000
3 270.00 265.00 2.45 135.00 296.5
2020-07-01 2020-09-08
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.35 352.500 339.4
2020-10-01 2020-12-07
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.30 -67.500 323.26
2020-12-29 2021-03-08
MA210416P00345000
MA210416P00350000
3 350.00 345.00 2.375 262.500 386.17
2021-03-30 2021-06-07
MA210716P00355000
MA210716P00360000
3 360.00 355.00 2.325 105.000 387.12
2021-06-07 2021-08-13
MA210917P00350000
MA210917P00360000
1 360.00 350.00 4.000 67.500 343.04
2021-08-31 2021-11-08
MA211217P00330000
MA211217P00340000
1 340.00 330.00 3.300 45.000 349.31
2021-12-06 2022-02-11
MA220318P00330000
MA220318P00335000
3 335.00 330.00 2.325 442.500 350.09
2022-03-01 2022-05-09
MA220617P00340000
MA220617P00350000
1 350.00 340.00 4.875 -107.500 310.69
2022-05-31 2022-08-08
MA220916P00355000
MA220916P00360000
3 360.00 355.00 2.400 -52.500 315.13
2022-08-30 2022-11-07
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.20 -60.00 345.84
2022-11-29 2023-02-06
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.375 472.500 349.66
2023-02-28 2023-05-08
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.300 514.500 376.53
2023-05-30 2023-08-07
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.875 305.000 414.31
2023-08-07 2023-10-13
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.325 -67.500 400.3
2024-01-02 2024-03-11
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.475 660.000 455.39
2024-03-11 2024-05-17
MA240621P00460000
MA240621P00470000
1 470.00 460.00 4.000 -145.000 454.85
2024-06-04 2024-08-12
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.275 210.000 492.74
2024-09-04 2024-11-11
MA241220P00480000
MA241220P00490000
1 490.00 480.00 4.45 387.500 528.03
2024-12-03 2025-02-10
MA250321P00530000
MA250321P00535000
3 535.00 530.00 2.350 543.000 535.69
2025-04-01 2025-06-09
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.30 465.00 552.66