MA.NYSE — MA.NYSE.summaryRealTrading_105_0.5_97

Trades: 45
Total Profit: 10,847.50
Profit Factor: 3.00
Sharpe: 0.32
Max DD: 1,556.50
WinRate %: 0.00
AvgWin: 452.07
AvgLoss: -603.00
NAV: 20,847.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-10
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-01 2009-01-06
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 235.000 128.22
2009-01-06 2009-04-13
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.15 240.000 163.06
2009-07-02 2009-10-07
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 130.000 223.87
2010-06-30 2010-10-05
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.25 670.500 233.7
2010-10-06 2011-01-11
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.975 334.500 233.53
2011-03-30 2011-07-05
MA110716P00250000
MA110716P00255000
3 255.00 250.00 2.425 727.500 307.55
2011-07-06 2011-10-11
MA111022P00310000
MA111022P00315000
3 315.00 310.00 2.35 436.500 333.4
2012-01-04 2012-04-10
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.380 712.500 440.44
2012-04-10 2012-07-16
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.35 417.00 423.15
2012-10-03 2013-01-08
MA130119P00470000
MA130119P00475000
3 475.00 470.00 2.35 702.000 521
2013-01-08 2013-04-15
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.450 262.500 521.96
2013-07-05 2013-10-10
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 696.000 715.1901
2014-07-02 2014-10-07
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.605 -96.000 71.56
2014-10-07 2015-01-12
MA150117P00072500
MA150117P00073000
36 73.00 72.50 0.225 792.000 83.8
2015-03-31 2015-07-06
MA150717P00080000
MA150717P00085000
3 85.00 80.00 1.675 489.000 96.08
2015-07-06 2015-10-12
MA151016P00090000
MA151016P00095000
3 95.00 90.00 2.00 537.000 97.64
2015-12-29 2016-04-04
MA160415P00095000
MA160415P00100000
3 100.00 95.00 1.915 -541.500 96.68
2016-04-04 2016-07-11
MA160715P00092500
MA160715P00095000
6 95.00 92.50 1.010 -909.000 90.93
2016-07-11 2016-10-17
MA161021P00085000
MA161021P00087500
6 87.50 85.00 0.89 528.000 102.85
2017-01-03 2017-04-10
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.885 558.000 114.27
2017-05-30 2017-09-05
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.510 302.000 141.58
2017-10-03 2018-01-08
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 287.000 166.83
2018-01-08 2018-04-16
MA180420P00155000
MA180420P00160000
3 160.00 155.00 2.075 622.500 177.08
2018-07-03 2018-10-08
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.975 525.000 203.06
2018-10-08 2019-01-14
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.05 -547.500 202
2019-03-05 2019-06-10
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.850 283.000 264.47
2019-06-10 2019-09-16
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.150 295.000 271.17
2019-10-01 2020-01-06
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.050 604.500 323.66
2020-01-06 2020-04-13
MA200417P00295000
MA200417P00300000
3 300.00 295.00 1.975 -780.000 259.97
2020-05-05 2020-08-10
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.575 354.000 337.1
2020-10-01 2021-01-06
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.30 157.500 323.26
2021-03-02 2021-06-07
MA210618P00350000
MA210618P00360000
1 360.00 350.00 4.425 179.000 367.42
2021-06-07 2021-09-13
MA210917P00350000
MA210917P00360000
1 360.00 350.00 4.000 -375.000 343.04
2021-10-06 2022-01-11
MA220121P00345000
MA220121P00350000
3 350.00 345.00 2.425 570.000 355.08
2022-02-01 2022-05-09
MA220520P00390000
MA220520P00395000
3 395.00 390.00 2.20 -810.00 336.18
2022-05-31 2022-09-06
MA220916P00355000
MA220916P00360000
3 360.00 355.00 2.400 -742.500 315.13
2022-10-04 2023-01-09
MA230120P00300000
MA230120P00305000
3 305.00 300.00 2.30 684.00 376.28
2023-01-09 2023-04-17
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.35 37.500 375.24
2023-05-30 2023-09-05
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.875 383.000 414.31
2023-10-03 2024-01-08
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.40 687.000 436.78
2024-01-08 2024-04-15
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.450 720.000 455.39
2024-06-04 2024-09-09
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.275 691.500 492.74
2024-09-09 2024-12-16
MA241220P00480000
MA241220P00490000
1 490.00 480.00 4.150 411.000 528.03
2024-12-30 2025-04-07
MA250417P00530000
MA250417P00535000
3 535.00 530.00 2.45 -607.500 517.33