MA.NYSE — MA.NYSE.summaryRealTrading_119_0.2_67

Trades: 49
Total Profit: 2,809.50
Profit Factor: 2.11
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 127.11
AvgLoss: -361.29
NAV: 12,809.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-11-24
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -260.000 128.22
2008-12-17 2009-02-23
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.20 140.000 163.06
2009-03-18 2009-05-26
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.15 205.000 179.84
2009-06-17 2009-08-24
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 170.00 223.87
2010-06-16 2010-08-23
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 83.000 233.7
2010-09-22 2010-11-29
MA110122P00180000
MA110122P00185000
2 185.00 180.00 0.800 126.000 233.53
2010-12-15 2011-02-22
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.625 98.500 267.58
2011-03-16 2011-05-23
MA110716P00200000
MA110716P00205000
2 205.00 200.00 0.825 140.000 307.55
2011-06-22 2011-08-29
MA111022P00230000
MA111022P00235000
2 235.00 230.00 0.950 182.000 333.4
2011-09-21 2011-11-28
MA120121P00275000
MA120121P00280000
2 280.00 275.00 0.925 119.000 340.6601
2011-12-21 2012-02-27
MA120421P00310000
MA120421P00315000
2 315.00 310.00 0.825 157.000 440.44
2012-03-21 2012-05-29
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.840 38.000 423.15
2012-06-20 2012-08-27
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.95 117.000 470.06
2012-09-19 2012-11-26
MA130119P00395000
MA130119P00400000
2 400.00 395.00 0.80 134.00 521
2012-12-19 2013-02-25
MA130420P00430000
MA130420P00435000
2 435.00 430.00 0.85 207.000 521.96
2013-06-19 2013-08-26
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.825 75.000 715.1901
2013-09-19 2013-11-25
MA140118P00610000
MA140118P00615000
2 615.00 610.00 0.875 164.000 818.42
2013-12-18 2014-02-24
MA140419P00705000
MA140419P00710000
2 710.00 705.00 0.90 -1000.00 74.13
2014-03-19 2014-05-27
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.095 144.000 77.5
2014-09-17 2014-11-24
MA150117P00068000
MA150117P00068500
24 68.50 68.00 0.09 180.000 83.8
2015-09-18 2015-11-24
MA160115P00080000
MA160115P00081000
11 81.00 80.00 0.165 159.500 88.71
2018-09-18 2018-11-26
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 -405.000 202
2018-12-17 2019-02-22
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.80 155.000 240.89
2019-02-22 2019-04-30
MA190621P00195000
MA190621P00200000
2 200.00 195.00 0.780 150.000 264.47
2019-09-17 2019-11-25
MA200117P00240000
MA200117P00245000
2 245.00 240.00 0.825 131.000 323.66
2019-12-17 2020-02-24
MA200417P00260000
MA200417P00265000
2 265.00 260.00 0.875 133.000 259.97
2020-02-24 2020-05-01
MA200619P00280000
MA200619P00285000
2 285.00 280.00 0.825 -460.000 296.5
2020-06-17 2020-08-24
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.850 164.000 339.4
2020-09-15 2020-11-23
MA210115P00285000
MA210115P00290000
2 290.00 285.00 0.950 83.000 323.26
2020-11-23 2021-01-29
MA210319P00280000
MA210319P00285000
2 285.00 280.00 0.80 20.000 356.51
2021-02-16 2021-04-26
MA210618P00280000
MA210618P00290000
1 290.00 280.00 1.55 150.00 367.42
2021-04-26 2021-07-02
MA210820P00335000
MA210820P00340000
2 340.00 335.00 0.925 75.000 354.99
2021-07-21 2021-09-27
MA211119P00325000
MA211119P00330000
2 330.00 325.00 0.900 15.000 339.72
2021-11-16 2022-01-24
MA220318P00315000
MA220318P00320000
2 320.00 315.00 0.875 -50.000 350.09
2022-01-24 2022-04-01
MA220520P00280000
MA220520P00290000
1 290.00 280.00 1.625 123.500 336.18
2022-04-19 2022-06-27
MA220819P00305000
MA220819P00310000
2 310.00 305.00 0.900 -110.000 354.28
2022-06-27 2022-09-02
MA221021P00270000
MA221021P00280000
1 280.00 270.00 1.75 75.000 302.37
2022-09-20 2022-11-28
MA230120P00260000
MA230120P00265000
2 265.00 260.00 0.875 146.000 376.28
2022-12-20 2023-02-27
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.975 146.000 375.24
2023-03-21 2023-05-30
MA230721P00305000
MA230721P00310000
2 310.00 305.00 0.825 114.000 397.49
2023-07-20 2023-09-25
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.85 88.00 400.3
2023-09-25 2023-12-01
MA240119P00360000
MA240119P00365000
2 365.00 360.00 0.850 147.000 436.78
2023-12-20 2024-02-26
MA240419P00380000
MA240419P00385000
2 385.00 380.00 0.80 150.00 455.39
2024-03-19 2024-05-28
MA240719P00440000
MA240719P00445000
2 445.00 440.00 0.825 -230.000 443.69
2024-06-18 2024-08-26
MA241018P00410000
MA241018P00415000
2 415.00 410.00 0.925 153.000 516.34
2024-09-18 2024-11-25
MA250117P00450000
MA250117P00455000
2 455.00 450.00 0.85 150.000 524.7
2024-11-25 2025-01-31
MA250321P00480000
MA250321P00485000
2 485.00 480.00 1.15 207.000 535.69
2025-03-18 2025-05-27
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.90 123.000 552.66