MA.NYSE — MA.NYSE.summaryRealTrading_112_0.3_37

Trades: 65
Total Profit: 4,788.00
Profit Factor: 2.81
Sharpe: 0.34
Max DD: 639.00
WinRate %: 0.00
AvgWin: 142.91
AvgLoss: -203.35
NAV: 14,788.00
Commission: 130.00
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
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.70 0.00 163.06
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
2010-06-23 2010-07-30
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.30 -30.00 233.7
2010-09-29 2010-11-05
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.225 212.000 233.53
2010-12-22 2011-01-28
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.475 182.000 267.58
2011-03-23 2011-04-29
MA110716P00220000
MA110716P00225000
2 225.00 220.00 1.175 184.000 307.55
2011-06-29 2011-08-05
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.125 40.000 333.4
2011-09-28 2011-11-04
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.40 135.000 340.6601
2011-12-28 2012-02-03
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.375 152.000 440.44
2012-03-28 2012-05-04
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.330 66.000 423.15
2012-06-27 2012-08-03
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.35 30.000 470.06
2012-09-26 2012-11-02
MA130119P00410000
MA130119P00415000
2 415.00 410.00 1.325 160.000 521
2012-12-26 2013-02-01
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.250 151.000 521.96
2013-03-27 2013-05-03
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.325 125.000 593.33
2013-06-26 2013-08-02
MA131019P00525000
MA131019P00530000
2 530.00 525.00 1.35 213.000 715.1901
2013-09-25 2013-11-01
MA140118P00625000
MA140118P00630000
2 630.00 625.00 1.475 251.000 818.42
2013-12-26 2014-02-03
MA140419P00765000
MA140419P00770000
2 770.00 765.00 1.525 165.000 74.13
2014-03-26 2014-05-02
MA140719P00068500
MA140719P00069000
27 69.00 68.50 0.140 81.000 77.5
2014-09-24 2014-10-31
MA150117P00072000
MA150117P00072500
27 72.50 72.00 0.14 337.500 83.8
2015-09-22 2015-10-29
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.25 292.500 88.71
2016-02-23 2016-03-31
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.605 237.500 93.29
2016-06-29 2016-08-05
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.515 185.000 102.85
2016-12-27 2017-02-02
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.585 140.000 114.27
2018-03-27 2018-05-03
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.125 175.000 206.71
2018-06-26 2018-08-02
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.200 109.000 203.06
2018-09-25 2018-11-01
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -322.500 202
2018-12-24 2019-01-30
MA190418P00155000
MA190418P00160000
2 160.00 155.00 1.475 259.000 240.89
2019-03-26 2019-05-02
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.325 160.000 275.6
2019-05-30 2019-07-08
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.350 161.000 271.17
2019-09-24 2019-10-31
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 106.000 323.66
2019-12-24 2020-01-30
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.225 190.000 259.97
2020-02-25 2020-04-02
MA200619P00275000
MA200619P00280000
2 280.00 275.00 1.300 -445.000 296.5
2020-04-28 2020-06-04
MA200821P00230000
MA200821P00235000
2 235.00 230.00 1.400 152.000 337.1
2020-06-24 2020-07-31
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.400 165.000 339.4
2020-09-22 2020-10-29
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.625 -185.000 323.26
2020-11-24 2020-12-31
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.325 95.000 356.51
2021-02-23 2021-04-01
MA210618P00310000
MA210618P00320000
1 320.00 310.00 2.65 139.00 367.42
2021-04-27 2021-06-03
MA210820P00355000
MA210820P00360000
2 360.00 355.00 1.350 -180.000 354.99
2021-06-22 2021-07-29
MA211015P00345000
MA211015P00350000
2 350.00 345.00 1.15 75.000 356
2021-07-29 2021-09-07
MA211119P00355000
MA211119P00360000
2 360.00 355.00 1.275 -355.000 339.72
2021-09-28 2021-11-04
MA220121P00320000
MA220121P00325000
2 325.00 320.00 1.325 -80.000 355.08
2021-11-23 2021-12-30
MA220318P00295000
MA220318P00300000
2 300.00 295.00 1.425 210.000 350.09
2022-01-25 2022-03-03
MA220520P00305000
MA220520P00310000
3 310.00 305.00 1.750 67.500 336.18
2022-03-23 2022-04-29
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.350 90.000 332.57
2022-04-29 2022-06-06
MA220819P00325000
MA220819P00330000
2 330.00 325.00 1.350 30.000 354.28
2022-06-28 2022-08-04
MA221021P00285000
MA221021P00290000
2 290.00 285.00 1.400 204.000 302.37
2022-08-23 2022-09-29
MA221216P00310000
MA221216P00315000
2 315.00 310.00 1.375 -400.000 345.84
2022-09-29 2022-11-07
MA230120P00255000
MA230120P00260000
2 260.00 255.00 1.275 181.000 376.28
2022-11-22 2022-12-29
MA230317P00315000
MA230317P00320000
2 320.00 315.00 1.400 50.000 349.66
2022-12-29 2023-02-06
MA230421P00320000
MA230421P00325000
2 325.00 320.00 1.45 193.000 375.24
2023-02-21 2023-03-30
MA230616P00330000
MA230616P00335000
2 335.00 330.00 1.350 65.000 376.53
2023-03-30 2023-05-08
MA230721P00335000
MA230721P00340000
2 340.00 335.00 1.35 183.000 397.49
2023-05-23 2023-06-29
MA230915P00340000
MA230915P00350000
1 350.00 340.00 2.300 134.500 414.31
2023-06-29 2023-08-07
MA231020P00365000
MA231020P00370000
2 370.00 365.00 1.25 100.00 384.41
2023-09-26 2023-11-02
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.275 -45.000 436.78
2023-12-26 2024-02-01
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.250 205.000 455.39
2024-02-28 2024-04-05
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.45 22.500 454.85
2024-05-28 2024-07-05
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.225 15.000 492.74
2024-07-24 2024-08-30
MA241115P00400000
MA241115P00410000
1 410.00 400.00 2.600 209.500 521.89
2024-08-30 2024-10-07
MA241220P00450000
MA241220P00460000
1 460.00 450.00 2.70 90.00 528.03
2024-11-26 2025-01-02
MA250321P00500000
MA250321P00505000
2 505.00 500.00 1.350 -10.000 535.69
2025-02-26 2025-04-04
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.800 -410.000 532.97
2025-06-24 2025-07-31
MA251017P00525000
MA251017P00530000
2 530.00 525.00 1.40 95.000 0