MA.NYSE — MA.NYSE.summaryRealTrading_119_0.4_87

Trades: 65
Total Profit: 12,480.00
Profit Factor: 3.36
Sharpe: 0.35
Max DD: 1,784.50
WinRate %: 0.00
AvgWin: 355.49
AvgLoss: -352.97
NAV: 22,480.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-12-15
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -140.000 128.22
2008-12-17 2009-03-16
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.70 292.500 163.06
2009-03-18 2009-06-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 210.000 179.84
2009-06-17 2009-09-14
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 170.000 223.87
2010-06-16 2010-09-13
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 -327.00 233.7
2010-09-22 2010-12-20
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.385 196.000 233.53
2010-12-20 2011-03-17
MA110416P00200000
MA110416P00210000
1 210.00 200.00 3.125 274.500 267.58
2011-03-17 2011-06-13
MA110716P00230000
MA110716P00235000
3 235.00 230.00 1.875 448.500 307.55
2011-06-22 2011-09-19
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.725 477.000 333.4
2011-09-21 2011-12-19
MA120121P00325000
MA120121P00330000
3 330.00 325.00 1.925 376.500 340.6601
2011-12-21 2012-03-19
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.975 580.500 440.44
2012-03-21 2012-06-18
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.835 243.000 423.15
2012-06-20 2012-09-17
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.80 406.500 470.06
2012-09-19 2012-12-17
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.885 505.500 521
2012-12-19 2013-03-18
MA130420P00470000
MA130420P00475000
3 475.00 470.00 1.825 507.000 521.96
2013-03-20 2013-06-17
MA130720P00500000
MA130720P00505000
3 505.00 500.00 1.675 457.500 593.33
2013-06-19 2013-09-16
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.90 553.500 715.1901
2013-09-18 2013-12-16
MA140118P00665000
MA140118P00670000
3 670.00 665.00 1.900 543.000 818.42
2013-12-18 2014-03-17
MA140419P00775000
MA140419P00780000
3 780.00 775.00 1.95 -1500.00 74.13
2014-03-19 2014-06-16
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.205 -280.500 77.5
2014-06-24 2014-09-19
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.320 250.000 71.56
2014-09-19 2014-12-15
MA150117P00075000
MA150117P00075500
32 75.50 75.00 0.195 576.000 83.8
2014-12-16 2015-03-13
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 265.000 86.93
2015-03-17 2015-06-12
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.48 268.000 96.08
2015-06-16 2015-09-11
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 -9.000 97.64
2015-09-15 2015-12-11
MA160115P00088000
MA160115P00089000
15 89.00 88.00 0.350 300.000 88.71
2015-12-15 2016-03-11
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -488.000 96.68
2016-03-15 2016-06-10
MA160715P00082500
MA160715P00085000
5 85.00 82.50 0.720 317.500 90.93
2016-06-21 2016-09-16
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.80 315.000 102.85
2016-09-20 2016-12-16
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.750 250.000 109.96
2016-12-20 2017-03-17
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.715 332.500 114.27
2017-03-24 2017-06-19
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.445 266.000 129.27
2017-06-20 2017-09-15
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.390 270.000 145.38
2017-09-19 2017-12-15
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 280.000 166.83
2017-12-19 2018-03-16
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.315 257.000 177.08
2018-03-20 2018-06-15
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.40 267.000 206.71
2018-06-19 2018-09-14
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 472.500 203.06
2018-09-18 2018-12-14
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.375 -442.500 202
2018-12-17 2019-03-14
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.775 520.500 240.89
2019-03-20 2019-06-17
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.425 225.500 275.6
2019-06-18 2019-09-13
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.850 226.500 270.63
2019-09-17 2019-12-13
MA200117P00265000
MA200117P00270000
3 270.00 265.00 1.775 450.000 323.66
2019-12-17 2020-03-13
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.925 -120.000 259.97
2020-03-17 2020-06-12
MA200717P00225000
MA200717P00230000
3 230.00 225.00 2.150 534.000 304.06
2020-06-16 2020-09-11
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.75 348.00 339.4
2020-09-15 2020-12-11
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 -112.500 323.26
2020-12-15 2021-03-12
MA210416P00315000
MA210416P00320000
3 320.00 315.00 1.85 505.500 386.17
2021-03-16 2021-06-11
MA210716P00365000
MA210716P00370000
3 370.00 365.00 1.950 -202.500 387.12
2021-06-15 2021-09-10
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.675 -322.500 356
2021-09-21 2021-12-17
MA220121P00320000
MA220121P00325000
3 325.00 320.00 1.725 285.000 355.08
2021-12-17 2022-03-14
MA220414P00330000
MA220414P00335000
3 335.00 330.00 1.875 -150.000 357.82
2022-03-16 2022-06-13
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.800 -292.500 332.57
2022-06-21 2022-09-16
MA221021P00300000
MA221021P00305000
3 305.00 300.00 1.80 60.000 302.37
2022-09-20 2022-12-16
MA230120P00300000
MA230120P00305000
3 305.00 300.00 1.925 472.500 376.28
2022-12-20 2023-03-17
MA230421P00330000
MA230421P00335000
3 335.00 330.00 1.875 202.500 375.24
2023-03-21 2023-06-16
MA230721P00345000
MA230721P00350000
3 350.00 345.00 1.85 442.500 397.49
2023-06-20 2023-09-15
MA231020P00365000
MA231020P00370000
3 370.00 365.00 1.70 469.500 384.41
2023-09-19 2023-12-15
MA240119P00405000
MA240119P00410000
3 410.00 405.00 1.80 202.500 436.78
2023-12-19 2024-03-15
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.775 517.500 455.39
2024-03-19 2024-06-14
MA240719P00475000
MA240719P00480000
3 480.00 475.00 1.975 -787.500 443.69
2024-06-18 2024-09-13
MA241018P00440000
MA241018P00445000
3 445.00 440.00 1.825 501.000 516.34
2024-09-17 2024-12-13
MA250117P00490000
MA250117P00495000
3 495.00 490.00 2.075 493.500 524.7
2024-12-16 2025-03-13
MA250417P00520000
MA250417P00525000
3 525.00 520.00 1.95 -90.00 517.33
2025-03-18 2025-06-13
MA250718P00515000
MA250718P00520000
3 520.00 515.00 1.925 405.000 552.66