MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_67

Trades: 61
Total Profit: 9,443.50
Profit Factor: 2.74
Sharpe: 0.43
Max DD: 2,335.00
WinRate %: 0.00
AvgWin: 330.71
AvgLoss: -339.91
NAV: 19,443.50
Commission: 122.00
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 -52.500 233.7
2010-09-22 2010-11-29
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.40 232.000 233.53
2010-12-15 2011-02-22
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.50 5.000 267.58
2011-03-16 2011-05-23
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.30 505.500 307.55
2011-06-22 2011-08-29
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 472.500 333.4
2011-09-26 2011-12-02
MA120121P00335000
MA120121P00340000
3 340.00 335.00 2.375 487.500 340.6601
2011-12-21 2012-02-27
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 549.000 440.44
2012-03-21 2012-05-29
MA120721P00415000
MA120721P00420000
3 420.00 415.00 2.385 10.500 423.15
2012-06-25 2012-08-31
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.385 -177.000 470.06
2012-09-20 2012-11-26
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.350 415.500 521
2012-12-19 2013-02-25
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.300 322.500 521.96
2013-03-20 2013-05-28
MA130720P00515000
MA130720P00520000
3 520.00 515.00 2.310 526.500 593.33
2013-06-19 2013-08-26
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.325 277.500 715.1901
2013-09-18 2013-11-25
MA140118P00685000
MA140118P00690000
3 690.00 685.00 2.40 621.000 818.42
2014-06-18 2014-08-25
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 232.500 71.56
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
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 646.000 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
MA160617P00085000
MA160617P00087500
6 87.50 85.00 1.025 522.000 93.29
2016-06-21 2016-08-29
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 228.000 102.85
2016-09-20 2016-11-28
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.950 255.000 109.96
2016-12-20 2017-02-27
MA170421P00100000
MA170421P00105000
3 105.00 100.00 2.00 441.00 114.27
2017-03-21 2017-05-30
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.705 454.500 129.27
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
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.85 517.500 177.08
2018-03-20 2018-05-29
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 265.500 206.71
2018-06-19 2018-08-27
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.10 415.500 203.06
2018-09-18 2018-11-26
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.85 -475.00 202
2018-12-17 2019-02-22
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.450 664.500 240.89
2019-02-22 2019-04-30
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.325 318.500 264.47
2019-06-18 2019-08-26
MA191018P00250000
MA191018P00260000
1 260.00 250.00 4.050 222.500 270.63
2019-09-17 2019-11-25
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.300 300.000 323.66
2019-12-17 2020-02-24
MA200417P00290000
MA200417P00295000
3 295.00 290.00 2.075 435.000 259.97
2020-02-24 2020-05-01
MA200619P00320000
MA200619P00325000
3 325.00 320.00 2.275 -892.500 296.5
2020-09-15 2020-11-23
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 -112.500 323.26
2020-12-18 2021-02-23
MA210416P00340000
MA210416P00345000
3 345.00 340.00 2.425 142.500 386.17
2021-03-16 2021-05-24
MA210716P00380000
MA210716P00385000
3 385.00 380.00 2.400 -127.500 387.12
2021-05-24 2021-07-30
MA210917P00360000
MA210917P00370000
1 370.00 360.00 4.225 190.000 343.04
2021-08-17 2021-10-25
MA211217P00350000
MA211217P00360000
1 360.00 350.00 4.050 7.500 349.31
2021-11-18 2022-01-24
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.275 -7.500 350.09
2022-02-15 2022-04-25
MA220617P00370000
MA220617P00380000
1 380.00 370.00 4.425 -187.500 310.69
2022-04-25 2022-07-01
MA220819P00355000
MA220819P00360000
3 360.00 355.00 2.175 -585.000 354.28
2022-08-16 2022-10-24
MA221216P00360000
MA221216P00365000
3 365.00 360.00 2.325 -742.500 345.84
2022-11-15 2023-01-23
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.325 435.000 349.66
2023-02-14 2023-04-24
MA230616P00370000
MA230616P00375000
3 375.00 370.00 2.25 90.000 376.53
2023-05-16 2023-07-24
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.35 240.000 414.31
2023-07-24 2023-09-29
MA231117P00405000
MA231117P00410000
3 410.00 405.00 2.15 -232.500 400.3
2023-12-20 2024-02-26
MA240419P00420000
MA240419P00425000
3 425.00 420.00 2.300 633.000 455.39
2024-02-26 2024-05-03
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.35 -455.00 454.85
2024-05-21 2024-07-29
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.30 -487.500 492.74
2024-08-20 2024-10-28
MA241220P00470000
MA241220P00480000
1 480.00 470.00 4.80 307.500 528.03
2024-11-20 2025-01-27
MA250321P00515000
MA250321P00520000
3 520.00 515.00 2.400 442.500 535.69
2025-03-19 2025-05-27
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.40 465.00 552.66