MA.NYSE — MA.NYSE.summaryRealTrading_112_0.5_67

Trades: 62
Total Profit: 14,782.50
Profit Factor: 5.22
Sharpe: 0.40
Max DD: 773.50
WinRate %: 0.00
AvgWin: 380.99
AvgLoss: -250.36
NAV: 24,782.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-12-05
MA090117P00120000
MA090117P00130000
1 130.00 120.00 2.65 -20.00 128.22
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
MA101016P00210000
MA101016P00220000
1 220.00 210.00 4.550 -232.500 233.7
2010-09-29 2010-12-06
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.075 338.000 233.53
2010-12-22 2011-02-28
MA110416P00210000
MA110416P00220000
1 220.00 210.00 4.65 320.000 267.58
2011-03-23 2011-05-31
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.125 547.500 307.55
2011-06-29 2011-09-06
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.225 169.500 333.4
2011-09-28 2011-12-05
MA120121P00330000
MA120121P00335000
3 335.00 330.00 2.375 480.000 340.6601
2011-12-28 2012-03-05
MA120421P00370000
MA120421P00375000
3 375.00 370.00 2.215 498.000 440.44
2012-03-28 2012-06-04
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.45 -202.500 423.15
2012-06-27 2012-09-04
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.275 -180.000 470.06
2012-09-26 2012-12-03
MA130119P00440000
MA130119P00445000
3 445.00 440.00 2.350 564.000 521
2012-12-27 2013-03-04
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.325 502.500 521.96
2013-03-27 2013-06-03
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.40 480.00 593.33
2013-06-26 2013-09-03
MA131019P00570000
MA131019P00575000
3 575.00 570.00 2.400 537.000 715.1901
2013-09-25 2013-12-02
MA140118P00670000
MA140118P00675000
3 675.00 670.00 2.350 615.000 818.42
2014-06-26 2014-09-02
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 194.000 71.56
2014-09-26 2014-12-02
MA150117P00075000
MA150117P00075500
36 75.50 75.00 0.225 756.000 83.8
2014-12-23 2015-03-02
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 226.000 86.93
2015-03-24 2015-06-01
MA150717P00085000
MA150717P00090000
3 90.00 85.00 2.04 339.000 96.08
2015-06-23 2015-08-31
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.735 -183.000 97.64
2015-09-22 2015-11-30
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 579.500 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
MA160617P00085000
MA160617P00087500
6 87.50 85.00 1.05 543.000 93.29
2016-06-28 2016-09-06
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.05 549.000 102.85
2016-09-27 2016-12-05
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.880 216.000 109.96
2016-12-27 2017-03-06
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.905 466.500 114.27
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
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.850 519.000 177.08
2018-03-27 2018-06-04
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.250 625.500 206.71
2018-06-26 2018-09-04
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.950 519.000 203.06
2018-09-25 2018-12-03
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.425 -227.500 202
2018-12-24 2019-03-01
MA190418P00170000
MA190418P00175000
3 175.00 170.00 2.125 627.000 240.89
2019-03-01 2019-05-07
MA190621P00220000
MA190621P00230000
1 230.00 220.00 4.225 293.500 264.47
2019-05-29 2019-08-05
MA190920P00240000
MA190920P00250000
1 250.00 240.00 3.400 57.500 271.17
2019-09-24 2019-12-02
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.325 382.500 323.66
2019-12-24 2020-03-02
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.300 60.000 259.97
2020-03-02 2020-05-08
MA200619P00305000
MA200619P00310000
3 310.00 305.00 1.975 -532.500 296.5
2020-06-24 2020-08-31
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.45 636.00 339.4
2020-09-22 2020-11-30
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 142.500 323.26
2020-12-22 2021-03-01
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.025 330.000 386.17
2021-03-01 2021-05-07
MA210618P00350000
MA210618P00360000
1 360.00 350.00 4.450 222.500 367.42
2021-05-25 2021-08-02
MA210917P00360000
MA210917P00370000
1 370.00 360.00 4.65 135.00 343.04
2021-08-02 2021-10-08
MA211119P00370000
MA211119P00375000
3 375.00 370.00 2.20 -390.00 339.72
2021-11-23 2022-01-31
MA220318P00325000
MA220318P00330000
3 330.00 325.00 2.30 553.500 350.09
2022-02-22 2022-05-02
MA220617P00360000
MA220617P00370000
1 370.00 360.00 4.85 -10.00 310.69
2022-05-02 2022-07-08
MA220819P00360000
MA220819P00365000
3 365.00 360.00 2.125 -570.000 354.28
2022-08-24 2022-10-31
MA221216P00340000
MA221216P00345000
3 345.00 340.00 2.375 -187.500 345.84
2022-11-22 2023-01-30
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.300 405.000 349.66
2023-02-21 2023-05-01
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.475 450.000 376.53
2023-05-23 2023-07-31
MA230915P00370000
MA230915P00380000
1 380.00 370.00 4.10 246.000 414.31
2023-07-31 2023-10-06
MA231117P00395000
MA231117P00400000
3 400.00 395.00 2.200 37.500 400.3
2023-12-26 2024-03-04
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.375 622.500 455.39
2024-03-04 2024-05-10
MA240621P00460000
MA240621P00470000
1 470.00 460.00 3.65 -250.00 454.85
2024-05-28 2024-08-05
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.45 -52.500 492.74
2024-08-27 2024-11-04
MA241220P00470000
MA241220P00480000
1 480.00 470.00 4.250 252.500 528.03
2024-11-27 2025-02-03
MA250321P00535000
MA250321P00540000
3 540.00 535.00 2.20 390.000 535.69
2025-03-25 2025-06-02
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.475 675.000 552.66