MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_77

Trades: 61
Total Profit: 15,026.50
Profit Factor: 5.98
Sharpe: 0.69
Max DD: 789.50
WinRate %: 0.00
AvgWin: 360.87
AvgLoss: -274.27
NAV: 25,026.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 -130.00 233.7
2010-09-22 2010-12-08
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.40 361.000 233.53
2010-12-15 2011-03-02
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.50 5.00 267.58
2011-03-16 2011-06-01
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.30 568.500 307.55
2011-06-22 2011-09-07
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 513.000 333.4
2011-09-26 2011-12-12
MA120121P00335000
MA120121P00340000
3 340.00 335.00 2.375 462.000 340.6601
2011-12-21 2012-03-07
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 495.000 440.44
2012-03-21 2012-06-06
MA120721P00415000
MA120721P00420000
3 420.00 415.00 2.385 55.500 423.15
2012-06-25 2012-09-10
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.385 130.500 470.06
2012-09-20 2012-12-06
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.350 435.000 521
2012-12-19 2013-03-06
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.300 579.000 521.96
2013-03-20 2013-06-05
MA130720P00515000
MA130720P00520000
3 520.00 515.00 2.310 460.500 593.33
2013-06-19 2013-09-04
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.325 420.000 715.1901
2013-09-18 2013-12-04
MA140118P00685000
MA140118P00690000
3 690.00 685.00 2.40 577.500 818.42
2014-06-18 2014-09-03
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 208.500 71.56
2014-12-16 2015-03-03
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 286.000 86.93
2015-03-17 2015-06-02
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.48 254.000 96.08
2015-06-16 2015-09-01
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 -137.000 97.64
2015-09-15 2015-12-01
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 570.000 88.71
2015-12-15 2016-03-01
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -318.000 96.68
2016-03-15 2016-05-31
MA160715P00087500
MA160715P00090000
7 90.00 87.50 1.100 584.500 90.93
2016-06-21 2016-09-06
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 363.000 102.85
2016-09-20 2016-12-06
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.950 153.000 109.96
2016-12-20 2017-03-07
MA170421P00100000
MA170421P00105000
3 105.00 100.00 2.00 486.00 114.27
2017-03-21 2017-06-06
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.705 489.000 129.27
2017-06-20 2017-09-05
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.390 237.000 145.38
2017-09-19 2017-12-05
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 125.000 166.83
2017-12-19 2018-03-06
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.85 517.500 177.08
2018-03-20 2018-06-05
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 465.000 206.71
2018-06-19 2018-09-04
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.10 517.500 203.06
2018-09-18 2018-12-04
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.85 -362.500 202
2018-12-17 2019-03-04
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.450 690.000 240.89
2019-03-19 2019-06-04
MA190719P00220000
MA190719P00230000
1 230.00 220.00 3.575 252.500 275.6
2019-06-18 2019-09-04
MA191018P00250000
MA191018P00260000
1 260.00 250.00 4.050 314.000 270.63
2019-09-17 2019-12-03
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.300 262.500 323.66
2019-12-17 2020-03-03
MA200417P00290000
MA200417P00295000
3 295.00 290.00 2.075 -232.500 259.97
2020-03-17 2020-06-02
MA200717P00245000
MA200717P00250000
3 250.00 245.00 2.250 498.000 304.06
2020-09-15 2020-12-01
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 -22.500 323.26
2020-12-18 2021-03-05
MA210416P00340000
MA210416P00345000
3 345.00 340.00 2.425 300.000 386.17
2021-03-16 2021-06-01
MA210716P00380000
MA210716P00385000
3 385.00 380.00 2.400 -367.500 387.12
2021-06-15 2021-08-31
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.45 -195.00 356
2021-09-21 2021-12-07
MA220121P00335000
MA220121P00340000
3 340.00 335.00 2.450 82.500 355.08
2021-12-14 2022-03-01
MA220414P00340000
MA220414P00345000
3 345.00 340.00 2.475 52.500 357.82
2022-03-15 2022-05-31
MA220715P00335000
MA220715P00340000
3 340.00 335.00 2.425 322.500 332.57
2022-06-21 2022-09-06
MA221021P00320000
MA221021P00325000
3 325.00 320.00 2.40 60.00 302.37
2022-09-20 2022-12-06
MA230120P00315000
MA230120P00320000
3 320.00 315.00 2.425 465.000 376.28
2022-12-20 2023-03-07
MA230421P00345000
MA230421P00350000
3 350.00 345.00 2.375 285.000 375.24
2023-03-21 2023-06-06
MA230721P00355000
MA230721P00360000
3 360.00 355.00 2.20 445.500 397.49
2023-06-20 2023-09-05
MA231020P00375000
MA231020P00380000
3 380.00 375.00 2.175 529.500 384.41
2023-09-19 2023-12-05
MA240119P00415000
MA240119P00420000
3 420.00 415.00 2.225 -262.500 436.78
2023-12-20 2024-03-06
MA240419P00420000
MA240419P00425000
3 425.00 420.00 2.300 625.500 455.39
2024-03-22 2024-06-07
MA240719P00485000
MA240719P00490000
3 490.00 485.00 2.425 -787.500 443.69
2024-06-20 2024-09-05
MA241018P00455000
MA241018P00460000
3 460.00 455.00 2.375 517.500 516.34
2024-09-17 2024-12-03
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.425 442.500 524.7
2024-12-16 2025-03-03
MA250417P00535000
MA250417P00540000
3 540.00 535.00 2.375 487.500 517.33
2025-03-19 2025-06-04
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.40 562.500 552.66