MA.NYSE — MA.NYSE.summaryRealTrading_119_0.4_67

Trades: 66
Total Profit: 7,865.00
Profit Factor: 2.20
Sharpe: 0.30
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 288.78
AvgLoss: -410.88
NAV: 17,865.00
Commission: 132.00
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 15.00 233.7
2010-09-22 2010-11-29
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.385 205.500 233.53
2010-12-15 2011-02-22
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.625 64.000 267.58
2011-03-16 2011-05-23
MA110716P00230000
MA110716P00235000
3 235.00 230.00 1.85 450.000 307.55
2011-06-22 2011-08-29
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.725 405.000 333.4
2011-09-21 2011-11-28
MA120121P00325000
MA120121P00330000
3 330.00 325.00 1.925 217.500 340.6601
2011-12-21 2012-02-27
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.975 520.500 440.44
2012-03-21 2012-05-29
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.835 25.500 423.15
2012-06-20 2012-08-27
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.80 7.500 470.06
2012-09-19 2012-11-26
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.885 408.000 521
2012-12-19 2013-02-25
MA130420P00470000
MA130420P00475000
3 475.00 470.00 1.825 315.000 521.96
2013-03-20 2013-05-28
MA130720P00500000
MA130720P00505000
3 505.00 500.00 1.675 472.500 593.33
2013-06-19 2013-08-26
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.90 352.500 715.1901
2013-09-18 2013-11-25
MA140118P00665000
MA140118P00670000
3 670.00 665.00 1.900 502.500 818.42
2013-12-18 2014-02-24
MA140419P00775000
MA140419P00780000
3 780.00 775.00 1.95 -1500.00 74.13
2014-03-19 2014-05-27
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.205 49.500 77.5
2014-06-24 2014-09-02
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.320 197.000 71.56
2014-09-17 2014-11-24
MA150117P00073500
MA150117P00074000
33 74.00 73.50 0.205 709.500 83.8
2014-12-16 2015-02-23
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 286.000 86.93
2015-03-17 2015-05-26
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.48 226.00 96.08
2015-06-16 2015-08-24
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 -189.000 97.64
2015-09-15 2015-11-23
MA160115P00088000
MA160115P00089000
15 89.00 88.00 0.350 427.500 88.71
2015-12-15 2016-02-22
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -423.000 96.68
2016-02-22 2016-04-29
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.795 357.500 93.29
2016-06-21 2016-08-29
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.80 217.500 102.85
2016-09-20 2016-11-28
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.750 210.000 109.96
2016-12-20 2017-02-27
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.715 302.500 114.27
2017-03-24 2017-05-30
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.445 251.000 129.27
2017-06-20 2017-08-28
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.390 253.000 145.38
2017-09-19 2017-11-27
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 291.000 166.83
2017-12-19 2018-02-26
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.315 246.000 177.08
2018-03-20 2018-05-29
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.40 169.000 206.71
2018-06-19 2018-08-27
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 385.500 203.06
2018-09-18 2018-11-26
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.375 -512.500 202
2018-12-17 2019-02-22
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.775 498.000 240.89
2019-03-20 2019-05-28
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.425 192.000 275.6
2019-06-18 2019-08-26
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.850 171.500 270.63
2019-09-17 2019-11-25
MA200117P00265000
MA200117P00270000
3 270.00 265.00 1.775 307.500 323.66
2019-12-17 2020-02-24
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.925 387.000 259.97
2020-02-24 2020-05-01
MA200619P00310000
MA200619P00315000
3 315.00 310.00 1.925 -855.000 296.5
2020-06-16 2020-08-24
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.75 424.500 339.4
2020-09-15 2020-11-23
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 -15.000 323.26
2020-11-23 2021-01-29
MA210319P00315000
MA210319P00320000
3 320.00 315.00 1.725 -165.000 356.51
2021-02-16 2021-04-26
MA210618P00320000
MA210618P00330000
1 330.00 320.00 3.975 348.500 367.42
2021-04-26 2021-07-02
MA210820P00370000
MA210820P00375000
3 375.00 370.00 2.00 -82.500 354.99
2021-07-20 2021-09-27
MA211119P00355000
MA211119P00360000
3 360.00 355.00 1.725 -210.000 339.72
2021-09-27 2021-12-03
MA220121P00340000
MA220121P00345000
3 345.00 340.00 1.775 -487.500 355.08
2021-12-13 2022-02-18
MA220414P00330000
MA220414P00335000
3 335.00 330.00 1.80 307.500 357.82
2022-02-18 2022-04-26
MA220617P00340000
MA220617P00350000
1 350.00 340.00 3.30 -122.500 310.69
2022-05-17 2022-07-25
MA220916P00320000
MA220916P00325000
3 325.00 320.00 1.70 105.000 315.13
2022-08-16 2022-10-24
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.80 -690.00 345.84
2022-11-15 2023-01-23
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.850 400.500 349.66
2023-02-14 2023-04-24
MA230616P00360000
MA230616P00365000
3 365.00 360.00 1.850 142.500 376.53
2023-05-16 2023-07-24
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.975 217.000 414.31
2023-07-24 2023-09-29
MA231117P00395000
MA231117P00400000
3 400.00 395.00 1.725 -150.000 400.3
2023-12-19 2024-02-26
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.775 508.500 455.39
2024-02-26 2024-05-03
MA240621P00460000
MA240621P00470000
1 470.00 460.00 3.325 -520.000 454.85
2024-05-21 2024-07-29
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.800 -360.000 492.74
2024-08-20 2024-10-28
MA241220P00450000
MA241220P00460000
1 460.00 450.00 3.150 229.500 528.03
2024-11-19 2025-01-27
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.000 457.500 535.69
2025-03-18 2025-05-27
MA250718P00515000
MA250718P00520000
3 520.00 515.00 1.925 682.500 552.66