MA.NYSE — MA.NYSE.summaryRealTrading_112_0.5_77

Trades: 62
Total Profit: 17,214.00
Profit Factor: 5.52
Sharpe: 0.46
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 420.38
AvgLoss: -317.08
NAV: 27,214.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-12-15
MA090117P00120000
MA090117P00130000
1 130.00 120.00 2.65 -15.00 128.22
2008-12-24 2009-03-11
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.95 270.00 163.06
2009-03-25 2009-06-10
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2009-06-24 2009-09-09
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-23 2010-09-08
MA101016P00210000
MA101016P00220000
1 220.00 210.00 4.550 -315.000 233.7
2010-09-29 2010-12-15
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.075 310.500 233.53
2010-12-22 2011-03-09
MA110416P00210000
MA110416P00220000
1 220.00 210.00 4.65 397.500 267.58
2011-03-23 2011-06-08
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.125 454.500 307.55
2011-06-29 2011-09-14
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.225 337.500 333.4
2011-09-28 2011-12-14
MA120121P00330000
MA120121P00335000
3 335.00 330.00 2.375 420.000 340.6601
2011-12-28 2012-03-14
MA120421P00370000
MA120421P00375000
3 375.00 370.00 2.215 594.000 440.44
2012-03-28 2012-06-13
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.45 -262.500 423.15
2012-06-27 2012-09-12
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.275 240.000 470.06
2012-09-26 2012-12-12
MA130119P00440000
MA130119P00445000
3 445.00 440.00 2.350 580.500 521
2012-12-27 2013-03-14
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.325 631.500 521.96
2013-03-27 2013-06-12
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.40 330.000 593.33
2013-06-26 2013-09-11
MA131019P00570000
MA131019P00575000
3 575.00 570.00 2.400 664.500 715.1901
2013-09-25 2013-12-11
MA140118P00670000
MA140118P00675000
3 675.00 670.00 2.350 715.500 818.42
2014-06-26 2014-09-11
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 213.000 71.56
2014-09-26 2014-12-12
MA150117P00075000
MA150117P00075500
36 75.50 75.00 0.225 702.000 83.8
2014-12-23 2015-03-10
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 153.000 86.93
2015-03-24 2015-06-09
MA150717P00085000
MA150717P00090000
3 90.00 85.00 2.04 327.00 96.08
2015-06-23 2015-09-08
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.735 -132.000 97.64
2015-09-22 2015-12-08
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 617.500 88.71
2015-12-22 2016-03-08
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.480 -429.000 96.68
2016-03-22 2016-06-07
MA160715P00087500
MA160715P00090000
6 90.00 87.50 0.855 405.000 90.93
2016-06-28 2016-09-13
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.05 543.000 102.85
2016-09-27 2016-12-13
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.880 207.000 109.96
2016-12-27 2017-03-14
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.905 472.500 114.27
2017-03-28 2017-06-13
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 255.000 129.27
2017-06-27 2017-09-12
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.420 275.000 145.38
2017-09-26 2017-12-12
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 255.000 166.83
2017-12-26 2018-03-13
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.850 540.000 177.08
2018-03-27 2018-06-12
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.250 652.500 206.71
2018-06-26 2018-09-11
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.950 508.500 203.06
2018-09-25 2018-12-11
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.425 -445.000 202
2018-12-24 2019-03-11
MA190418P00170000
MA190418P00175000
3 175.00 170.00 2.125 637.500 240.89
2019-03-26 2019-06-11
MA190719P00220000
MA190719P00230000
1 230.00 220.00 3.250 289.500 275.6
2019-06-25 2019-09-10
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.925 195.500 270.63
2019-09-24 2019-12-10
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.325 448.500 323.66
2019-12-24 2020-03-10
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.300 -150.000 259.97
2020-03-24 2020-06-09
MA200717P00240000
MA200717P00245000
3 245.00 240.00 2.425 802.500 304.06
2020-06-24 2020-09-09
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.45 568.500 339.4
2020-09-22 2020-12-08
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 60.000 323.26
2020-12-22 2021-03-09
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.025 438.000 386.17
2021-03-23 2021-06-08
MA210716P00350000
MA210716P00355000
3 355.00 350.00 2.40 270.000 387.12
2021-06-23 2021-09-08
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.325 -532.500 356
2021-09-28 2021-12-14
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.975 -255.000 355.08
2021-12-20 2022-03-07
MA220414P00335000
MA220414P00340000
3 340.00 335.00 2.375 -397.500 357.82
2022-03-22 2022-06-07
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.375 300.000 332.57
2022-06-28 2022-09-13
MA221021P00320000
MA221021P00325000
3 325.00 320.00 2.425 105.000 302.37
2022-09-27 2022-12-13
MA230120P00290000
MA230120P00295000
3 295.00 290.00 2.45 682.500 376.28
2022-12-27 2023-03-14
MA230421P00350000
MA230421P00355000
3 355.00 350.00 2.475 127.500 375.24
2023-03-28 2023-06-13
MA230721P00355000
MA230721P00360000
3 360.00 355.00 2.175 330.000 397.49
2023-06-27 2023-09-12
MA231020P00385000
MA231020P00390000
3 390.00 385.00 2.325 573.000 384.41
2023-09-26 2023-12-12
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.40 516.000 436.78
2023-12-26 2024-03-12
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.375 640.500 455.39
2024-03-27 2024-06-12
MA240719P00480000
MA240719P00485000
3 485.00 480.00 2.425 -712.500 443.69
2024-06-25 2024-09-10
MA241018P00460000
MA241018P00465000
3 465.00 460.00 2.475 547.500 516.34
2024-09-24 2024-12-10
MA250117P00490000
MA250117P00495000
3 495.00 490.00 2.375 579.000 524.7
2024-12-24 2025-03-11
MA250417P00540000
MA250417P00545000
3 545.00 540.00 2.200 -135.000 517.33
2025-03-25 2025-06-10
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.475 576.000 552.66