MA.NYSE — MA.NYSE.summaryRealTrading_119_0.3_67

Trades: 56
Total Profit: 4,186.50
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 199.99
AvgLoss: -300.93
NAV: 14,186.50
Commission: 112.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.70 180.00 163.06
2009-03-18 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 185.000 179.84
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
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.35 50.00 233.7
2010-09-22 2010-11-29
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.365 190.000 233.53
2010-12-15 2011-02-22
MA110416P00210000
MA110416P00220000
1 220.00 210.00 2.200 113.500 267.58
2011-03-16 2011-05-23
MA110716P00215000
MA110716P00220000
2 220.00 215.00 1.300 232.000 307.55
2011-06-22 2011-08-29
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.350 201.000 333.4
2011-09-21 2011-11-28
MA120121P00300000
MA120121P00305000
2 305.00 300.00 1.600 197.000 340.6601
2011-12-21 2012-02-27
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.350 226.000 440.44
2012-03-21 2012-05-29
MA120721P00380000
MA120721P00385000
2 385.00 380.00 1.25 40.000 423.15
2012-06-20 2012-08-27
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.475 115.000 470.06
2012-09-19 2012-11-26
MA130119P00415000
MA130119P00420000
2 420.00 415.00 1.25 229.000 521
2012-12-19 2013-02-25
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.275 125.000 521.96
2013-03-20 2013-05-28
MA130720P00485000
MA130720P00490000
2 490.00 485.00 1.250 211.000 593.33
2013-06-19 2013-08-26
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.500 222.000 715.1901
2013-09-18 2013-11-25
MA140118P00640000
MA140118P00645000
2 645.00 640.00 1.375 279.000 818.42
2013-12-18 2014-02-24
MA140419P00745000
MA140419P00750000
3 750.00 745.00 1.675 -1500.00 74.13
2014-03-19 2014-05-27
MA140719P00072500
MA140719P00073000
28 73.00 72.50 0.155 154.000 77.5
2014-09-17 2014-11-24
MA150117P00071000
MA150117P00071500
28 71.50 71.00 0.150 406.000 83.8
2015-09-15 2015-11-23
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.265 312.000 88.71
2016-02-16 2016-04-25
MA160617P00075000
MA160617P00077500
5 77.50 75.00 0.54 247.500 93.29
2016-06-22 2016-08-29
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.545 212.500 102.85
2016-12-20 2017-02-27
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.560 250.000 114.27
2017-12-22 2018-02-27
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.990 183.000 177.08
2018-03-20 2018-05-29
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.05 142.000 206.71
2018-06-19 2018-08-27
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.02 175.000 203.06
2018-09-18 2018-11-26
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 -405.000 202
2018-12-17 2019-02-22
MA190418P00170000
MA190418P00175000
3 175.00 170.00 1.840 535.500 240.89
2019-06-21 2019-08-27
MA191018P00240000
MA191018P00250000
1 250 240 2.325 116.000 270.63
2019-09-17 2019-11-25
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.350 190.000 323.66
2019-12-17 2020-02-24
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.350 199.000 259.97
2020-02-24 2020-05-01
MA200619P00295000
MA200619P00300000
2 300.00 295.00 1.275 -440.000 296.5
2020-06-16 2020-08-24
MA201016P00270000
MA201016P00275000
3 275.00 270.00 1.70 489.00 339.4
2020-09-15 2020-11-23
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.425 70.000 323.26
2020-11-23 2021-01-29
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.275 -135.000 356.51
2021-02-16 2021-04-26
MA210618P00300000
MA210618P00310000
1 310.00 300.00 2.650 248.500 367.42
2021-04-26 2021-07-02
MA210820P00355000
MA210820P00360000
2 360.00 355.00 1.375 0.000 354.99
2021-07-20 2021-09-27
MA211119P00340000
MA211119P00345000
2 345.00 340.00 1.175 -55.000 339.72
2021-09-27 2021-12-03
MA220121P00325000
MA220121P00330000
2 330.00 325.00 1.200 -305.000 355.08
2021-12-13 2022-02-18
MA220414P00310000
MA220414P00315000
2 315.00 310.00 1.425 175.000 357.82
2022-02-18 2022-04-26
MA220617P00330000
MA220617P00340000
1 340.00 330.00 3.00 -95.000 310.69
2022-05-17 2022-07-25
MA220916P00305000
MA220916P00310000
2 310.00 305.00 1.325 110.000 315.13
2022-08-16 2022-10-24
MA221216P00325000
MA221216P00330000
2 330.00 325.00 1.250 -450.000 345.84
2022-11-15 2023-01-23
MA230317P00315000
MA230317P00320000
2 320.00 315.00 1.525 246.000 349.66
2023-02-14 2023-04-24
MA230616P00345000
MA230616P00350000
2 350.00 345.00 1.375 115.000 376.53
2023-05-16 2023-07-24
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.40 189.500 414.31
2023-07-24 2023-09-29
MA231117P00380000
MA231117P00385000
2 385.00 380.00 1.15 -35.000 400.3
2023-12-19 2024-02-26
MA240419P00405000
MA240419P00410000
2 410.00 405.00 1.350 244.000 455.39
2024-02-26 2024-05-03
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.025 -265.000 454.85
2024-05-21 2024-07-29
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.20 -175.000 492.74
2024-08-20 2024-10-28
MA241220P00440000
MA241220P00450000
1 450.00 440.00 2.475 189.500 528.03
2024-11-20 2025-01-27
MA250321P00485000
MA250321P00490000
2 490.00 485.00 1.350 234.000 535.69
2025-02-21 2025-04-29
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.925 -65.000 532.97