MA.NYSE — MA.NYSE.summaryRealTrading_105_0.5_87

Trades: 62
Total Profit: 19,110.50
Profit Factor: 6.12
Sharpe: 0.45
Max DD: 796.00
WinRate %: 0.00
AvgWin: 447.88
AvgLoss: -339.23
NAV: 29,110.50
Commission: 124.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 487.500 163.06
2009-04-01 2009-06-29
MA090718P00155000
MA090718P00160000
3 160.00 155.00 2.25 390.00 179.84
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.25 594.000 233.7
2010-10-06 2011-01-03
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.975 73.500 233.53
2011-01-03 2011-03-31
MA110416P00210000
MA110416P00220000
1 220.00 210.00 4.375 422.000 267.58
2011-03-31 2011-06-27
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.175 474.000 307.55
2011-07-06 2011-10-03
MA111022P00310000
MA111022P00315000
3 315.00 310.00 2.35 -15.00 333.4
2011-10-10 2012-01-05
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.225 510.000 340.6601
2012-01-05 2012-04-02
MA120421P00350000
MA120421P00355000
3 355.00 350.00 2.35 706.500 440.44
2012-04-04 2012-07-02
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.485 213.000 423.15
2012-07-05 2012-10-01
MA121020P00440000
MA121020P00445000
3 445.00 440.00 2.20 349.500 470.06
2012-10-03 2012-12-31
MA130119P00470000
MA130119P00475000
3 475.00 470.00 2.35 442.500 521
2013-01-02 2013-04-01
MA130420P00505000
MA130420P00510000
3 510.00 505.00 2.225 591.000 521.96
2013-04-03 2013-07-01
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.425 688.500 593.33
2013-07-05 2013-09-30
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 693.000 715.1901
2013-10-02 2013-12-30
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.425 708.000 818.42
2014-07-02 2014-09-29
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.605 56.000 71.56
2014-10-02 2014-12-29
MA150117P00073000
MA150117P00073500
36 73.50 73.00 0.225 792.000 83.8
2014-12-30 2015-03-27
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.55 178.00 86.93
2015-03-31 2015-06-26
MA150717P00080000
MA150717P00085000
3 85.00 80.00 1.675 492.000 96.08
2015-06-30 2015-09-25
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 47.000 97.64
2015-09-29 2015-12-28
MA160115P00088000
MA160115P00089000
18 89.00 88.00 0.45 774.000 88.71
2015-12-29 2016-03-28
MA160415P00095000
MA160415P00100000
3 100.00 95.00 1.915 -753.000 96.68
2016-03-29 2016-06-24
MA160715P00090000
MA160715P00092500
6 92.50 90.00 1.00 -39.000 90.93
2016-07-05 2016-09-30
MA161021P00085000
MA161021P00087500
6 87.50 85.00 1.00 585.000 102.85
2016-10-04 2016-12-30
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.895 306.000 109.96
2017-01-03 2017-03-31
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.885 552.000 114.27
2017-04-04 2017-06-30
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 269.000 129.27
2017-07-06 2017-10-02
MA171020P00115000
MA171020P00120000
3 120.00 115.00 1.695 502.500 145.38
2017-10-03 2017-12-29
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 280.000 166.83
2018-01-02 2018-04-02
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.725 457.500 177.08
2018-04-03 2018-06-29
MA180720P00165000
MA180720P00170000
3 170.00 165.00 1.825 537.000 206.71
2018-07-03 2018-09-28
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.975 573.000 203.06
2018-10-02 2018-12-28
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.375 -555.000 202
2019-01-02 2019-04-01
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.125 633.000 240.89
2019-04-02 2019-06-28
MA190719P00230000
MA190719P00240000
1 240.00 230.00 3.775 364.500 275.6
2019-07-02 2019-09-27
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.675 13.500 270.63
2019-10-01 2019-12-27
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.050 592.500 323.66
2019-12-31 2020-03-27
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.15 -697.500 259.97
2020-03-31 2020-06-26
MA200717P00245000
MA200717P00250000
3 250.00 245.00 2.300 544.500 304.06
2020-07-01 2020-09-28
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.35 586.500 339.4
2020-10-01 2020-12-28
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.30 -15.00 323.26
2020-12-29 2021-03-26
MA210416P00345000
MA210416P00350000
3 350.00 345.00 2.375 429.000 386.17
2021-03-30 2021-06-25
MA210716P00355000
MA210716P00360000
3 360.00 355.00 2.325 559.500 387.12
2021-06-29 2021-09-24
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.400 -322.500 356
2021-10-06 2022-01-03
MA220121P00345000
MA220121P00350000
3 350.00 345.00 2.425 556.500 355.08
2022-02-01 2022-04-29
MA220520P00390000
MA220520P00395000
3 395.00 390.00 2.20 -435.00 336.18
2022-05-03 2022-07-29
MA220819P00355000
MA220819P00360000
3 360.00 355.00 2.325 -67.500 354.28
2022-08-30 2022-11-25
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.20 448.500 345.84
2022-11-29 2023-02-24
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.375 217.500 349.66
2023-02-28 2023-05-26
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.300 474.000 376.53
2023-05-30 2023-08-25
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.875 365.000 414.31
2023-10-03 2023-12-29
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.40 667.500 436.78
2024-01-02 2024-04-01
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.475 720.000 455.39
2024-04-02 2024-06-28
MA240719P00480000
MA240719P00485000
3 485.00 480.00 2.30 -787.500 443.69
2024-07-02 2024-09-27
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.35 700.500 516.34
2024-10-02 2024-12-30
MA250117P00500000
MA250117P00505000
3 505.00 500.00 2.425 553.500 524.7
2024-12-30 2025-03-27
MA250417P00530000
MA250417P00535000
3 535.00 530.00 2.45 519.000 517.33
2025-04-01 2025-06-27
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.30 -22.500 552.66