MA.NYSE — MA.NYSE.summaryRealTrading_112_0.3_67

Trades: 55
Total Profit: 6,601.00
Profit Factor: 3.90
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 192.95
AvgLoss: -252.72
NAV: 16,601.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -260.00 128.22
2008-12-24 2009-03-02
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.70 255.00 163.06
2009-03-25 2009-06-01
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 190.00 179.84
2009-06-24 2009-08-31
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-23 2010-08-30
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.30 -130.000 233.7
2010-09-29 2010-12-06
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.225 223.000 233.53
2010-12-22 2011-02-28
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.475 256.000 267.58
2011-03-23 2011-05-31
MA110716P00220000
MA110716P00225000
2 225.00 220.00 1.175 216.000 307.55
2011-06-29 2011-09-06
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.125 50.000 333.4
2011-09-28 2011-12-05
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.40 236.000 340.6601
2011-12-28 2012-03-05
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.375 242.000 440.44
2012-03-28 2012-06-04
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.330 -144.000 423.15
2012-06-27 2012-09-04
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.35 115.000 470.06
2012-09-26 2012-12-03
MA130119P00410000
MA130119P00415000
2 415.00 410.00 1.325 230.000 521
2012-12-26 2013-03-04
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.250 222.000 521.96
2013-03-27 2013-06-03
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.325 226.000 593.33
2013-06-26 2013-09-03
MA131019P00525000
MA131019P00530000
2 530.00 525.00 1.35 248.00 715.1901
2013-09-25 2013-12-02
MA140118P00625000
MA140118P00630000
2 630.00 625.00 1.475 337.000 818.42
2013-12-26 2014-03-03
MA140419P00765000
MA140419P00770000
2 770.00 765.00 1.525 -1000.00 74.13
2014-03-26 2014-06-02
MA140719P00068500
MA140719P00069000
27 69.00 68.50 0.140 283.500 77.5
2014-09-24 2014-12-01
MA150117P00072000
MA150117P00072500
27 72.50 72.00 0.14 351.000 83.8
2015-09-22 2015-11-30
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.25 273.000 88.71
2016-02-23 2016-05-02
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.605 290.000 93.29
2016-06-29 2016-09-06
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.515 237.500 102.85
2016-12-27 2017-03-06
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.585 272.500 114.27
2018-03-27 2018-06-04
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.125 214.000 206.71
2018-06-26 2018-09-04
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.200 221.000 203.06
2018-09-25 2018-12-03
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -132.500 202
2018-12-24 2019-03-01
MA190418P00155000
MA190418P00160000
2 160.00 155.00 1.475 291.000 240.89
2019-03-26 2019-06-03
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.325 114.500 275.6
2019-06-28 2019-09-04
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.35 174.500 270.63
2019-09-24 2019-12-02
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 204.000 323.66
2019-12-24 2020-03-02
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.225 140.000 259.97
2020-03-02 2020-05-08
MA200619P00275000
MA200619P00280000
2 280.00 275.00 1.25 -125.000 296.5
2020-06-24 2020-08-31
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.400 268.000 339.4
2020-09-22 2020-11-30
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.625 85.000 323.26
2020-11-30 2021-02-05
MA210319P00305000
MA210319P00310000
2 310.00 305.00 1.500 140.000 356.51
2021-02-23 2021-05-03
MA210618P00310000
MA210618P00320000
1 320.00 310.00 2.65 234.000 367.42
2021-05-03 2021-07-09
MA210820P00345000
MA210820P00350000
2 350.00 345.00 1.325 90.000 354.99
2021-07-27 2021-10-04
MA211119P00355000
MA211119P00360000
2 360.00 355.00 1.325 -380.000 339.72
2021-10-04 2021-12-10
MA220121P00310000
MA220121P00315000
2 315.00 310.00 1.175 114.000 355.08
2021-12-20 2022-02-25
MA220414P00305000
MA220414P00310000
2 310.00 305.00 1.500 219.000 357.82
2022-02-25 2022-05-03
MA220617P00330000
MA220617P00340000
1 340.00 330.00 2.800 2.500 310.69
2022-05-24 2022-08-01
MA220916P00305000
MA220916P00310000
2 310.00 305.00 1.375 154.000 315.13
2022-08-23 2022-10-31
MA221216P00310000
MA221216P00315000
2 315.00 310.00 1.375 -15.000 345.84
2022-11-22 2023-01-30
MA230317P00315000
MA230317P00320000
2 320.00 315.00 1.400 217.000 349.66
2023-02-21 2023-05-01
MA230616P00330000
MA230616P00335000
2 335.00 330.00 1.350 218.000 376.53
2023-05-23 2023-07-31
MA230915P00340000
MA230915P00350000
1 350.00 340.00 2.300 197.500 414.31
2023-07-31 2023-10-06
MA231117P00370000
MA231117P00375000
2 375.00 370.00 1.10 50.00 400.3
2023-12-26 2024-03-04
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.250 229.000 455.39
2024-03-04 2024-05-10
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.45 19.500 454.85
2024-05-28 2024-08-05
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.225 -70.000 492.74
2024-08-27 2024-11-04
MA241220P00440000
MA241220P00450000
1 450.00 440.00 2.450 191.500 528.03
2024-11-26 2025-02-03
MA250321P00500000
MA250321P00505000
2 505.00 500.00 1.350 233.000 535.69
2025-02-26 2025-05-05
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.800 18.000 532.97