MA.NYSE — MA.NYSE.summaryRealTrading_112_0.2_37

Trades: 54
Total Profit: 2,563.00
Profit Factor: 2.16
Sharpe: 0.30
Max DD: 449.00
WinRate %: 0.00
AvgWin: 113.80
AvgLoss: -184.71
NAV: 12,563.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -155.00 128.22
2008-12-24 2009-01-30
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.25 20.00 163.06
2009-03-25 2009-05-01
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 100.000 179.84
2009-06-24 2009-07-31
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 165.000 223.87
2010-06-28 2010-08-04
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 45.000 233.7
2010-09-29 2010-11-05
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.875 155.000 233.53
2010-12-22 2011-01-28
MA110416P00180000
MA110416P00185000
2 185.00 180.00 0.875 121.000 267.58
2011-03-23 2011-04-29
MA110716P00210000
MA110716P00215000
2 215.00 210.00 0.875 143.000 307.55
2011-06-29 2011-08-05
MA111022P00265000
MA111022P00270000
2 270.00 265.00 1.325 180.000 333.4
2011-09-28 2011-11-04
MA120121P00260000
MA120121P00265000
2 265.00 260.00 0.925 136.000 340.6601
2011-12-28 2012-02-03
MA120421P00315000
MA120421P00320000
2 320.00 315.00 0.925 112.000 440.44
2012-03-28 2012-05-04
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.95 65.000 423.15
2012-06-27 2012-08-03
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.875 50.000 470.06
2012-09-26 2012-11-02
MA130119P00390000
MA130119P00395000
2 395.00 390.00 0.825 103.000 521
2012-12-27 2013-02-04
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.800 110.000 521.96
2013-06-26 2013-08-02
MA131019P00500000
MA131019P00505000
2 505.00 500.00 0.875 161.000 715.1901
2013-09-25 2013-11-01
MA140118P00600000
MA140118P00605000
2 605.00 600.00 1.10 181.000 818.42
2013-12-26 2014-02-03
MA140419P00725000
MA140419P00730000
2 730.00 725.00 0.875 85.000 74.13
2014-03-26 2014-05-02
MA140719P00065000
MA140719P00065500
25 65.50 65.00 0.10 125.000 77.5
2014-09-24 2014-10-31
MA150117P00069000
MA150117P00069500
24 69.50 69.00 0.085 180.000 83.8
2018-09-28 2018-11-05
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.825 -285.000 202
2018-12-26 2019-02-01
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.975 181.000 240.89
2019-09-24 2019-10-31
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.800 82.000 323.66
2019-12-27 2020-02-03
MA200417P00265000
MA200417P00270000
2 270.00 265.00 0.775 112.000 259.97
2020-02-25 2020-04-02
MA200619P00260000
MA200619P00265000
2 265.00 260.00 0.825 -285.000 296.5
2020-05-01 2020-06-08
MA200821P00210000
MA200821P00220000
1 220.00 210.00 1.625 128.000 337.1
2020-06-24 2020-07-31
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.875 96.000 339.4
2020-09-23 2020-10-30
MA210115P00270000
MA210115P00275000
2 275.00 270.00 0.95 -145.000 323.26
2020-11-25 2021-01-04
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.90 85.000 356.51
2021-02-23 2021-04-01
MA210618P00290000
MA210618P00300000
1 300.00 290.00 2.250 172.500 367.42
2021-04-28 2021-06-04
MA210820P00345000
MA210820P00350000
2 350.00 345.00 0.925 -120.000 354.99
2021-06-22 2021-07-29
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.825 75.000 356
2021-07-30 2021-09-07
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.175 -165.000 339.72
2021-11-23 2021-12-30
MA220318P00275000
MA220318P00280000
2 280.00 275.00 0.850 126.000 350.09
2022-01-26 2022-03-04
MA220520P00280000
MA220520P00290000
1 290.00 280.00 1.725 -22.500 336.18
2022-03-22 2022-04-28
MA220715P00295000
MA220715P00300000
2 300.00 295.00 1.025 105.000 332.57
2022-04-28 2022-06-06
MA220819P00315000
MA220819P00320000
2 320.00 315.00 0.875 -5.000 354.28
2022-06-28 2022-08-04
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.825 151.500 302.37
2022-08-23 2022-09-29
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.925 -305.000 345.84
2022-09-29 2022-11-07
MA230120P00235000
MA230120P00240000
2 240.00 235.00 0.775 125.000 376.28
2022-11-22 2022-12-29
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 55.000 349.66
2022-12-29 2023-02-06
MA230421P00300000
MA230421P00305000
2 305.00 300.00 0.950 138.000 375.24
2023-02-21 2023-03-30
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.850 55.000 376.53
2023-03-30 2023-05-08
MA230721P00315000
MA230721P00320000
2 320.00 315.00 0.850 121.000 397.49
2023-06-30 2023-08-07
MA231020P00355000
MA231020P00360000
2 360.00 355.00 0.80 50.000 384.41
2023-09-27 2023-11-03
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.825 15.000 436.78
2023-12-29 2024-02-05
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.875 354.000 455.39
2024-03-26 2024-05-02
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.050 -260.000 443.69
2024-05-29 2024-07-05
MA240920P00405000
MA240920P00410000
2 410.00 405.00 0.950 68.000 492.74
2024-07-24 2024-08-30
MA241115P00380000
MA241115P00390000
1 390.00 380.00 1.575 132.000 521.89
2024-09-24 2024-10-31
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.175 152.000 524.7
2024-11-26 2025-01-02
MA250321P00485000
MA250321P00490000
2 490.00 485.00 0.850 -15.000 535.69
2025-02-28 2025-04-07
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.500 -430.000 532.97
2025-05-27 2025-07-03
MA250919P00510000
MA250919P00520000
1 520.00 510.00 1.80 47.500 0