MA.NYSE — MA.NYSE.summaryRealTrading_119_0.3_77

Trades: 55
Total Profit: 8,011.00
Profit Factor: 4.11
Sharpe: 0.45
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 220.52
AvgLoss: -367.71
NAV: 18,011.00
Commission: 110.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.70 180.00 163.06
2009-03-18 2009-06-03
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 205.000 179.84
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
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.35 20.000 233.7
2010-09-22 2010-12-08
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.365 242.000 233.53
2010-12-15 2011-03-02
MA110416P00210000
MA110416P00220000
1 220.00 210.00 2.200 132.500 267.58
2011-03-16 2011-06-01
MA110716P00215000
MA110716P00220000
2 220.00 215.00 1.300 240.000 307.55
2011-06-22 2011-09-07
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.350 223.000 333.4
2011-09-21 2011-12-07
MA120121P00300000
MA120121P00305000
2 305.00 300.00 1.600 267.000 340.6601
2011-12-21 2012-03-07
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.350 237.000 440.44
2012-03-21 2012-06-06
MA120721P00380000
MA120721P00385000
2 385.00 380.00 1.25 75.000 423.15
2012-06-20 2012-09-05
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.475 135.000 470.06
2012-09-19 2012-12-05
MA130119P00415000
MA130119P00420000
2 420.00 415.00 1.25 221.000 521
2012-12-19 2013-03-06
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.275 242.000 521.96
2013-03-20 2013-06-05
MA130720P00485000
MA130720P00490000
2 490.00 485.00 1.250 189.000 593.33
2013-06-19 2013-09-04
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.500 242.000 715.1901
2013-09-18 2013-12-04
MA140118P00640000
MA140118P00645000
2 645.00 640.00 1.375 240.000 818.42
2013-12-18 2014-03-05
MA140419P00745000
MA140419P00750000
3 750.00 745.00 1.675 -1500.00 74.13
2014-03-19 2014-06-04
MA140719P00072500
MA140719P00073000
28 73.00 72.50 0.155 112.000 77.5
2014-09-17 2014-12-03
MA150117P00071000
MA150117P00071500
28 71.50 71.00 0.150 406.000 83.8
2015-09-15 2015-12-01
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.265 312.000 88.71
2016-02-16 2016-05-03
MA160617P00075000
MA160617P00077500
5 77.50 75.00 0.54 260.000 93.29
2016-06-22 2016-09-07
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.545 245.000 102.85
2016-12-20 2017-03-07
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.560 260.000 114.27
2017-12-22 2018-03-09
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.990 191.000 177.08
2018-03-20 2018-06-05
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.05 194.000 206.71
2018-06-19 2018-09-04
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.02 185.000 203.06
2018-09-18 2018-12-04
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 -255.000 202
2018-12-17 2019-03-04
MA190418P00170000
MA190418P00175000
3 175.00 170.00 1.840 541.500 240.89
2019-06-21 2019-09-06
MA191018P00240000
MA191018P00250000
1 250 240 2.325 204.000 270.63
2019-09-17 2019-12-03
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.350 177.000 323.66
2019-12-17 2020-03-03
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.350 -25.000 259.97
2020-03-18 2020-06-03
MA200717P00190000
MA200717P00195000
3 195.00 190.00 1.75 432.00 304.06
2020-06-16 2020-09-01
MA201016P00270000
MA201016P00275000
3 275.00 270.00 1.70 477.00 339.4
2020-09-15 2020-12-01
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.425 125.000 323.26
2020-12-15 2021-03-02
MA210416P00300000
MA210416P00305000
2 305.00 300.00 1.325 211.000 386.17
2021-03-16 2021-06-01
MA210716P00345000
MA210716P00350000
2 350.00 345.00 1.450 -25.000 387.12
2021-06-15 2021-08-31
MA211015P00335000
MA211015P00340000
2 340.00 335.00 1.250 -85.000 356
2021-09-21 2021-12-07
MA220121P00305000
MA220121P00310000
2 310.00 305.00 1.30 95.000 355.08
2021-12-13 2022-02-28
MA220414P00310000
MA220414P00315000
2 315.00 310.00 1.425 150.000 357.82
2022-03-15 2022-05-31
MA220715P00300000
MA220715P00305000
2 305.00 300.00 1.225 165.000 332.57
2022-06-21 2022-09-06
MA221021P00285000
MA221021P00290000
2 290.00 285.00 1.375 130.000 302.37
2022-09-20 2022-12-06
MA230120P00280000
MA230120P00285000
2 285.00 280.00 1.200 194.000 376.28
2022-12-20 2023-03-07
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.425 206.000 375.24
2023-03-21 2023-06-06
MA230721P00325000
MA230721P00330000
2 330.00 325.00 1.225 215.000 397.49
2023-06-20 2023-09-05
MA231020P00350000
MA231020P00355000
2 355.00 350.00 1.150 206.000 384.41
2023-09-19 2023-12-05
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.325 93.000 436.78
2023-12-19 2024-03-05
MA240419P00405000
MA240419P00410000
2 410.00 405.00 1.350 238.000 455.39
2024-03-19 2024-06-04
MA240719P00460000
MA240719P00465000
2 465.00 460.00 1.300 -490.000 443.69
2024-06-18 2024-09-03
MA241018P00425000
MA241018P00430000
2 430.00 425.00 1.325 323.000 516.34
2024-09-17 2024-12-03
MA250117P00475000
MA250117P00480000
3 480.00 475.00 1.750 495.000 524.7
2024-12-16 2025-03-03
MA250417P00500000
MA250417P00505000
2 505.00 500.00 1.50 255.000 517.33
2025-03-18 2025-06-03
MA250718P00500000
MA250718P00505000
2 505.00 500.00 1.400 248.000 552.66