MA.NYSE — MA.NYSE.summaryRealTrading_112_0.4_87

Trades: 63
Total Profit: 14,128.50
Profit Factor: 3.93
Sharpe: 0.47
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 344.48
AvgLoss: -602.25
NAV: 24,128.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -17.500 128.22
2008-12-24 2009-03-23
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.95 517.500 163.06
2009-03-25 2009-06-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 180.000 179.84
2009-06-24 2009-09-21
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-23 2010-09-20
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.225 139.500 233.7
2010-09-29 2010-12-27
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 182.000 233.53
2010-12-27 2011-03-24
MA110416P00200000
MA110416P00210000
1 210.00 200.00 3.025 291.500 267.58
2011-03-24 2011-06-20
MA110716P00240000
MA110716P00245000
3 245.00 240.00 1.80 412.500 307.55
2011-06-29 2011-09-26
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.80 345.00 333.4
2011-09-28 2011-12-27
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.975 562.500 340.6601
2011-12-28 2012-03-26
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.825 540.000 440.44
2012-03-28 2012-06-25
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.915 184.500 423.15
2012-06-27 2012-09-24
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.875 540.000 470.06
2012-09-26 2012-12-24
MA130119P00430000
MA130119P00435000
3 435.00 430.00 1.775 508.500 521
2012-12-26 2013-03-25
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.700 463.500 521.96
2013-03-27 2013-06-24
MA130720P00520000
MA130720P00525000
3 525.00 520.00 1.80 358.500 593.33
2013-06-26 2013-09-23
MA131019P00550000
MA131019P00555000
3 555.00 550.00 1.90 571.500 715.1901
2013-09-25 2013-12-23
MA140118P00650000
MA140118P00655000
3 655.00 650.00 2.050 600.000 818.42
2013-12-26 2014-03-24
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.100 -1500.00 74.13
2014-03-26 2014-06-23
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.190 320.000 77.5
2014-06-26 2014-09-22
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 245.000 71.56
2014-09-24 2014-12-22
MA150117P00074500
MA150117P00075000
30 75.00 74.50 0.175 540.000 83.8
2014-12-23 2015-03-20
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 230.000 86.93
2015-03-25 2015-06-22
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.505 293.000 96.08
2015-06-29 2015-09-24
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.490 66.000 97.64
2015-09-24 2015-12-21
MA160115P00087000
MA160115P00088000
15 88.00 87.00 0.350 435.000 88.71
2015-12-22 2016-03-18
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.480 -197.000 96.68
2016-03-22 2016-06-17
MA160715P00085000
MA160715P00087500
5 87.50 85.00 0.66 212.500 90.93
2016-06-28 2016-09-23
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.795 382.500 102.85
2016-09-27 2016-12-23
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.680 272.500 109.96
2016-12-27 2017-03-24
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.710 335.000 114.27
2017-03-28 2017-06-23
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 275.000 129.27
2017-06-27 2017-09-22
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.420 285.000 145.38
2017-09-26 2017-12-22
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 263.000 166.83
2017-12-26 2018-03-23
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.320 237.000 177.08
2018-03-27 2018-06-22
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 283.000 206.71
2018-06-26 2018-09-21
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.550 300.000 203.06
2018-09-25 2018-12-21
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -702.500 202
2018-12-26 2019-03-25
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.70 511.500 240.89
2019-03-26 2019-06-21
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.325 222.000 275.6
2019-06-25 2019-09-20
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.80 211.000 270.63
2019-09-24 2019-12-20
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.775 507.000 323.66
2019-12-24 2020-03-20
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.75 -900.00 259.97
2020-03-24 2020-06-19
MA200717P00220000
MA200717P00225000
3 225.00 220.00 1.90 523.500 304.06
2020-06-24 2020-09-21
MA201016P00280000
MA201016P00285000
3 285.00 280.00 1.925 487.500 339.4
2020-09-23 2020-12-21
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.575 174.000 323.26
2020-12-22 2021-03-19
MA210416P00315000
MA210416P00320000
3 320.00 315.00 2.05 469.500 386.17
2021-03-23 2021-06-18
MA210716P00340000
MA210716P00345000
3 345.00 340.00 1.800 316.500 387.12
2021-06-22 2021-09-17
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.90 -697.500 356
2021-09-28 2021-12-27
MA220121P00335000
MA220121P00340000
3 340.00 335.00 1.800 306.000 355.08
2022-01-25 2022-04-22
MA220520P00320000
MA220520P00325000
3 325.00 320.00 1.80 255.000 336.18
2022-04-26 2022-07-22
MA220819P00325000
MA220819P00330000
3 330.00 325.00 1.90 187.500 354.28
2022-08-23 2022-11-18
MA221216P00325000
MA221216P00330000
3 330.00 325.00 1.675 142.500 345.84
2022-11-22 2023-02-17
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.800 379.500 349.66
2023-02-21 2023-05-19
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.675 415.500 376.53
2023-05-23 2023-08-18
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.275 236.000 414.31
2023-09-26 2023-12-22
MA240119P00385000
MA240119P00390000
3 390.00 385.00 1.750 475.500 436.78
2023-12-26 2024-03-22
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.90 555.00 455.39
2024-03-26 2024-06-21
MA240719P00465000
MA240719P00470000
3 470.00 465.00 1.80 -637.500 443.69
2024-06-27 2024-09-23
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.925 571.500 516.34
2024-09-24 2024-12-20
MA250117P00475000
MA250117P00480000
2 480.00 475.00 1.625 286.000 524.7
2024-12-23 2025-03-20
MA250417P00515000
MA250417P00520000
3 520.00 515.00 2.050 277.500 517.33
2025-03-25 2025-06-20
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.95 -150.000 552.66