MA.NYSE — MA.NYSE.summaryRealTrading_112_0.4_67

Trades: 65
Total Profit: 11,228.50
Profit Factor: 3.74
Sharpe: 0.42
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 289.16
AvgLoss: -341.42
NAV: 21,228.50
Commission: 130.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.95 240.00 163.06
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.225 -195.000 233.7
2010-09-29 2010-12-06
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 263.000 233.53
2010-12-22 2011-02-28
MA110416P00200000
MA110416P00210000
1 210.00 200.00 3.70 301.000 267.58
2011-03-23 2011-05-31
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.875 507.000 307.55
2011-06-29 2011-09-06
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.80 150.00 333.4
2011-09-28 2011-12-05
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.975 460.500 340.6601
2011-12-28 2012-03-05
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.825 477.000 440.44
2012-03-28 2012-06-04
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.915 -318.000 423.15
2012-06-27 2012-09-04
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.875 67.500 470.06
2012-09-26 2012-12-03
MA130119P00430000
MA130119P00435000
3 435.00 430.00 1.775 450.000 521
2012-12-26 2013-03-04
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.700 426.000 521.96
2013-03-27 2013-06-03
MA130720P00520000
MA130720P00525000
3 525.00 520.00 1.80 427.500 593.33
2013-06-26 2013-09-03
MA131019P00550000
MA131019P00555000
3 555.00 550.00 1.90 477.00 715.1901
2013-09-25 2013-12-02
MA140118P00650000
MA140118P00655000
3 655.00 650.00 2.050 568.500 818.42
2013-12-26 2014-03-03
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.100 -1500.00 74.13
2014-03-26 2014-06-02
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.190 400.000 77.5
2014-06-26 2014-09-02
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 194.000 71.56
2014-09-24 2014-12-01
MA150117P00074500
MA150117P00075000
30 75.00 74.50 0.175 480.000 83.8
2014-12-23 2015-03-02
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 226.000 86.93
2015-03-25 2015-06-01
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.505 251.000 96.08
2015-06-29 2015-09-04
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.490 -26.000 97.64
2015-09-22 2015-11-30
MA160115P00088000
MA160115P00089000
14 89.00 88.00 0.325 371.000 88.71
2015-12-22 2016-02-29
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.480 -439.000 96.68
2016-02-29 2016-05-06
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.71 330.00 93.29
2016-06-28 2016-09-06
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.795 362.500 102.85
2016-09-27 2016-12-05
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 177.500 109.96
2016-12-27 2017-03-06
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.710 317.500 114.27
2017-03-28 2017-06-05
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 276.000 129.27
2017-06-27 2017-09-05
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.420 243.000 145.38
2017-09-26 2017-12-04
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 157.000 166.83
2017-12-26 2018-03-05
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.320 246.000 177.08
2018-03-27 2018-06-04
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 283.000 206.71
2018-06-26 2018-09-04
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.550 283.000 203.06
2018-09-25 2018-12-03
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -132.500 202
2018-12-26 2019-03-04
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.70 493.500 240.89
2019-03-04 2019-05-10
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.800 238.000 264.47
2019-05-29 2019-08-05
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.450 73.500 271.17
2019-09-24 2019-12-02
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.775 360.000 323.66
2019-12-24 2020-03-02
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.75 112.500 259.97
2020-03-02 2020-05-08
MA200619P00290000
MA200619P00295000
2 295.00 290.00 1.600 -325.000 296.5
2020-06-24 2020-08-31
MA201016P00280000
MA201016P00285000
3 285.00 280.00 1.925 552.000 339.4
2020-09-23 2020-11-30
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.575 175.000 323.26
2020-11-30 2021-02-05
MA210319P00320000
MA210319P00325000
3 325.00 320.00 1.725 75.000 356.51
2021-02-23 2021-05-03
MA210618P00330000
MA210618P00340000
1 340.00 330.00 3.700 288.000 367.42
2021-05-03 2021-07-09
MA210820P00360000
MA210820P00365000
3 365.00 360.00 1.875 75.000 354.99
2021-07-27 2021-10-04
MA211119P00375000
MA211119P00380000
2 380.00 375.00 1.525 -545.000 339.72
2021-10-04 2021-12-10
MA220121P00325000
MA220121P00330000
3 330.00 325.00 1.85 232.500 355.08
2021-12-21 2022-02-28
MA220414P00335000
MA220414P00340000
3 340.00 335.00 2.025 217.500 357.82
2022-02-28 2022-05-06
MA220617P00340000
MA220617P00350000
1 350.00 340.00 3.450 -85.000 310.69
2022-05-24 2022-08-01
MA220916P00325000
MA220916P00330000
3 330.00 325.00 1.775 195.000 315.13
2022-08-23 2022-10-31
MA221216P00325000
MA221216P00330000
3 330.00 325.00 1.675 -172.500 345.84
2022-11-22 2023-01-30
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.800 369.000 349.66
2023-02-21 2023-05-01
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.675 340.500 376.53
2023-05-23 2023-07-31
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.275 235.500 414.31
2023-07-31 2023-10-06
MA231117P00385000
MA231117P00390000
3 390.00 385.00 1.725 67.500 400.3
2023-12-26 2024-03-04
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.90 514.500 455.39
2024-03-04 2024-05-10
MA240621P00450000
MA240621P00460000
1 460.00 450.00 3.30 -75.00 454.85
2024-05-28 2024-08-05
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.60 5.000 492.74
2024-08-27 2024-11-04
MA241220P00460000
MA241220P00470000
1 470.00 460.00 3.200 226.000 528.03
2024-11-27 2025-02-03
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.825 403.500 535.69
2025-03-25 2025-06-02
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.95 405.000 552.66