MA.NYSE — MA.NYSE.summaryRealTrading_119_0.2_77

Trades: 45
Total Profit: 3,171.00
Profit Factor: 2.81
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 133.16
AvgLoss: -219.50
NAV: 13,171.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-12-03
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -180.000 128.22
2008-12-17 2009-03-04
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.20 157.000 163.06
2009-03-18 2009-06-03
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.15 205.000 179.84
2009-06-17 2009-09-02
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 160.000 223.87
2010-06-16 2010-09-01
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 80.000 233.7
2010-09-22 2010-12-08
MA110122P00180000
MA110122P00185000
2 185.00 180.00 0.800 148.000 233.53
2010-12-15 2011-03-02
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.625 116.500 267.58
2011-03-16 2011-06-01
MA110716P00200000
MA110716P00205000
2 205.00 200.00 0.825 151.000 307.55
2011-06-22 2011-09-07
MA111022P00230000
MA111022P00235000
2 235.00 230.00 0.950 175.000 333.4
2011-09-21 2011-12-07
MA120121P00275000
MA120121P00280000
2 280.00 275.00 0.925 158.000 340.6601
2011-12-21 2012-03-07
MA120421P00310000
MA120421P00315000
2 315.00 310.00 0.825 153.000 440.44
2012-03-21 2012-06-06
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.840 61.000 423.15
2012-06-20 2012-09-05
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.95 130.00 470.06
2012-09-19 2012-12-05
MA130119P00395000
MA130119P00400000
2 400.00 395.00 0.80 147.000 521
2012-12-19 2013-03-06
MA130420P00430000
MA130420P00435000
2 435.00 430.00 0.85 151.000 521.96
2013-06-19 2013-09-04
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.825 154.000 715.1901
2013-09-19 2013-12-05
MA140118P00610000
MA140118P00615000
2 615.00 610.00 0.875 159.000 818.42
2013-12-18 2014-03-05
MA140419P00705000
MA140419P00710000
2 710.00 705.00 0.90 -1000.00 74.13
2014-03-19 2014-06-04
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.095 132.000 77.5
2014-09-17 2014-12-03
MA150117P00068000
MA150117P00068500
24 68.50 68.00 0.09 204.000 83.8
2015-09-18 2015-12-04
MA160115P00080000
MA160115P00081000
11 81.00 80.00 0.165 170.500 88.71
2018-09-18 2018-12-04
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 -255.000 202
2018-12-17 2019-03-04
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.80 156.000 240.89
2019-09-17 2019-12-03
MA200117P00240000
MA200117P00245000
2 245.00 240.00 0.825 122.000 323.66
2019-12-17 2020-03-03
MA200417P00260000
MA200417P00265000
2 265.00 260.00 0.875 -20.000 259.97
2020-03-18 2020-06-03
MA200717P00160000
MA200717P00165000
2 165.00 160.00 1.075 74.000 304.06
2020-06-17 2020-09-02
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.850 144.000 339.4
2020-09-15 2020-12-01
MA210115P00285000
MA210115P00290000
2 290.00 285.00 0.950 78.000 323.26
2020-12-15 2021-03-02
MA210416P00280000
MA210416P00285000
2 285.00 280.00 0.950 174.000 386.17
2021-03-16 2021-06-01
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.900 61.000 387.12
2021-06-15 2021-08-31
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.825 -10.000 356
2021-11-16 2022-02-01
MA220318P00315000
MA220318P00320000
2 320.00 315.00 0.875 134.000 350.09
2022-02-15 2022-05-03
MA220617P00310000
MA220617P00320000
1 320.00 310.00 1.550 -20.000 310.69
2022-05-17 2022-08-02
MA220916P00270000
MA220916P00280000
1 280.00 270.00 1.575 123.000 315.13
2022-08-16 2022-11-01
MA221216P00305000
MA221216P00310000
2 310.00 305.00 0.850 -25.000 345.84
2022-11-15 2023-01-31
MA230317P00290000
MA230317P00295000
2 295.00 290.00 0.800 143.000 349.66
2023-02-14 2023-05-02
MA230616P00325000
MA230616P00330000
2 330.00 325.00 0.875 108.000 376.53
2023-07-20 2023-10-05
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.85 56.00 400.3
2023-12-20 2024-03-06
MA240419P00380000
MA240419P00385000
2 385.00 380.00 0.80 151.000 455.39
2024-03-19 2024-06-04
MA240719P00440000
MA240719P00445000
2 445.00 440.00 0.825 -230.000 443.69
2024-06-18 2024-09-03
MA241018P00410000
MA241018P00415000
2 415.00 410.00 0.925 150.000 516.34
2024-09-18 2024-12-04
MA250117P00450000
MA250117P00455000
2 455.00 450.00 0.85 138.000 524.7
2024-12-17 2025-03-04
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.875 128.000 517.33
2025-03-18 2025-06-03
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.90 164.00 552.66