MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_47

Trades: 67
Total Profit: 5,161.00
Profit Factor: 1.80
Sharpe: 0.28
Max DD: 2,494.50
WinRate %: 0.00
AvgWin: 251.80
AvgLoss: -305.81
NAV: 15,161.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-11-03
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -200.000 128.22
2008-12-17 2009-02-02
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.70 -90.00 163.06
2009-03-18 2009-05-04
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 165.000 179.84
2009-06-17 2009-08-03
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 170.000 223.87
2010-06-16 2010-08-02
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 -80.00 233.7
2010-09-22 2010-11-08
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.40 334.000 233.53
2010-12-15 2011-01-31
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.50 -155.000 267.58
2011-03-16 2011-05-02
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.30 478.500 307.55
2011-06-22 2011-08-08
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 285.000 333.4
2011-09-26 2011-11-14
MA120121P00335000
MA120121P00340000
3 340.00 335.00 2.375 319.500 340.6601
2011-12-21 2012-02-06
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 192.000 440.44
2012-03-21 2012-05-07
MA120721P00415000
MA120721P00420000
3 420.00 415.00 2.385 168.000 423.15
2012-06-25 2012-08-13
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.385 -87.000 470.06
2012-09-20 2012-11-06
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.350 202.500 521
2012-12-19 2013-02-04
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.300 330.000 521.96
2013-03-20 2013-05-06
MA130720P00515000
MA130720P00520000
3 520.00 515.00 2.310 366.000 593.33
2013-06-19 2013-08-05
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.325 487.500 715.1901
2013-09-18 2013-11-04
MA140118P00685000
MA140118P00690000
3 690.00 685.00 2.40 390.00 818.42
2014-06-18 2014-08-04
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 96.000 71.56
2014-12-16 2015-02-02
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 73.000 86.93
2015-03-17 2015-05-04
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.48 169.000 96.08
2015-06-16 2015-08-03
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 149.000 97.64
2015-09-15 2015-11-02
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 560.500 88.71
2015-12-15 2016-02-01
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -358.000 96.68
2016-02-16 2016-04-04
MA160617P00082500
MA160617P00085000
6 85.00 82.50 1.00 447.000 93.29
2016-06-21 2016-08-08
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 162.00 102.85
2016-09-20 2016-11-07
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.950 318.000 109.96
2016-12-20 2017-02-06
MA170421P00100000
MA170421P00105000
3 105.00 100.00 2.00 193.500 114.27
2017-03-21 2017-05-08
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.705 345.000 129.27
2017-05-17 2017-07-03
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.585 136.000 141.58
2017-09-19 2017-11-06
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 202.000 166.83
2017-12-19 2018-02-05
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.85 298.500 177.08
2018-03-20 2018-05-07
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 226.500 206.71
2018-06-19 2018-08-06
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.10 67.500 203.06
2018-09-18 2018-11-05
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.85 -352.500 202
2018-12-17 2019-02-04
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.450 564.000 240.89
2019-02-19 2019-04-08
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.700 222.500 264.47
2019-06-18 2019-08-05
MA191018P00250000
MA191018P00260000
1 260.00 250.00 4.050 -17.500 270.63
2019-09-17 2019-11-04
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.300 -7.500 323.66
2019-12-17 2020-02-03
MA200417P00290000
MA200417P00295000
3 295.00 290.00 2.075 411.000 259.97
2020-02-18 2020-04-06
MA200619P00335000
MA200619P00340000
3 340.00 335.00 2.175 -937.500 296.5
2020-04-21 2020-06-08
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.575 379.000 337.1
2020-09-15 2020-11-02
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 -510.000 323.26
2020-11-17 2021-01-04
MA210319P00335000
MA210319P00340000
3 340.00 335.00 2.45 217.500 356.51
2021-02-16 2021-04-05
MA210618P00330000
MA210618P00340000
1 340.00 330.00 4.675 265.000 367.42
2021-04-21 2021-06-07
MA210820P00380000
MA210820P00385000
3 385.00 380.00 2.425 -292.500 354.99
2021-06-15 2021-08-02
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.45 165.00 356
2021-08-17 2021-10-04
MA211217P00350000
MA211217P00360000
1 360.00 350.00 4.050 -180.000 349.31
2021-11-18 2022-01-04
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.275 285.000 350.09
2022-01-18 2022-03-07
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.275 -637.500 336.18
2022-03-15 2022-05-02
MA220715P00335000
MA220715P00340000
3 340.00 335.00 2.425 292.500 332.57
2022-05-17 2022-07-05
MA220916P00340000
MA220916P00345000
3 345.00 340.00 2.175 -337.500 315.13
2022-08-16 2022-10-03
MA221216P00360000
MA221216P00365000
3 365.00 360.00 2.325 -727.500 345.84
2022-11-15 2023-01-03
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.325 7.500 349.66
2023-02-14 2023-04-03
MA230616P00370000
MA230616P00375000
3 375.00 370.00 2.25 -60.000 376.53
2023-05-16 2023-07-03
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.35 122.500 414.31
2023-07-18 2023-09-05
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.225 195.000 400.3
2023-09-19 2023-11-06
MA240119P00415000
MA240119P00420000
3 420.00 415.00 2.225 -705.000 436.78
2023-12-20 2024-02-05
MA240419P00420000
MA240419P00425000
3 425.00 420.00 2.300 522.000 455.39
2024-02-20 2024-04-08
MA240621P00450000
MA240621P00460000
1 460.00 450.00 4.425 205.000 454.85
2024-05-21 2024-07-08
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.30 -412.500 492.74
2024-07-16 2024-09-03
MA241115P00440000
MA241115P00450000
1 450.00 440.00 4.450 307.500 521.89
2024-09-17 2024-11-04
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.425 22.500 524.7
2024-11-20 2025-01-06
MA250321P00515000
MA250321P00520000
3 520.00 515.00 2.400 -150.000 535.69
2025-03-19 2025-05-05
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.40 75.00 552.66
2025-06-17 2025-08-04
MA251017P00575000
MA251017P00580000
3 580.00 575.00 2.175 -82.500 0