MA.NYSE — MA.NYSE.summaryRealTrading_126_0.2_57

Trades: 52
Total Profit: 2,143.50
Profit Factor: 1.82
Sharpe: 0.20
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 125.33
AvgLoss: -187.07
NAV: 12,143.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-11-06
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -275.000 128.22
2008-12-10 2009-02-05
MA090418P00100000
MA090418P00105000
2 105.00 100.00 1.20 165.000 163.06
2009-03-11 2009-05-07
MA090718P00105000
MA090718P00110000
2 110.00 105.00 1.10 200.00 179.84
2009-06-10 2009-08-06
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 145.000 223.87
2010-06-09 2010-08-05
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.90 137.000 233.7
2010-09-15 2010-11-11
MA110122P00170000
MA110122P00175000
2 175.00 170.00 0.800 146.000 233.53
2010-12-08 2011-02-03
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.55 68.500 267.58
2011-03-09 2011-05-05
MA110716P00205000
MA110716P00210000
2 210.00 205.00 0.80 137.000 307.55
2011-06-15 2011-08-11
MA111022P00225000
MA111022P00230000
2 230.00 225.00 0.80 -5.000 333.4
2011-09-14 2011-11-10
MA120121P00270000
MA120121P00275000
2 275.00 270.00 1.125 157.000 340.6601
2011-12-14 2012-02-09
MA120421P00295000
MA120421P00300000
2 300.00 295.00 0.975 160.000 440.44
2012-03-14 2012-05-10
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.885 55.000 423.15
2012-06-13 2012-08-09
MA121020P00340000
MA121020P00345000
2 345.00 340.00 1.05 173.000 470.06
2012-09-12 2012-11-08
MA130119P00385000
MA130119P00390000
2 390.00 385.00 0.85 115.000 521
2012-12-12 2013-02-07
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.875 140.000 521.96
2013-06-12 2013-08-08
MA131019P00485000
MA131019P00490000
2 490.00 485.00 0.95 169.000 715.1901
2013-09-11 2013-11-07
MA140118P00580000
MA140118P00585000
2 585.00 580.00 0.875 156.000 818.42
2013-12-11 2014-02-06
MA140419P00700000
MA140419P00705000
2 705.00 700.00 0.85 -1000.00 74.13
2014-03-12 2014-05-08
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.085 -60.000 77.5
2014-09-10 2014-11-06
MA150117P00068500
MA150117P00069000
24 69.00 68.50 0.09 192.000 83.8
2015-09-08 2015-11-04
MA160115P00079000
MA160115P00080000
11 80.00 79.00 0.160 165.000 88.71
2017-12-15 2018-02-12
MA180420P00130000
MA180420P00135000
2 135.00 130.00 0.680 101.000 177.08
2018-06-13 2018-08-09
MA181019P00175000
MA181019P00180000
2 180.00 175.00 0.89 121.000 203.06
2018-09-12 2018-11-08
MA190118P00185000
MA190118P00190000
2 190.00 185.00 0.695 -1.000 202
2018-12-10 2019-02-05
MA190418P00165000
MA190418P00170000
2 170.00 165.00 0.925 162.000 240.89
2019-02-14 2019-04-12
MA190621P00190000
MA190621P00195000
2 195.0 190.0 0.880 144.000 264.47
2019-09-10 2019-11-06
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.875 72.000 323.66
2019-12-10 2020-02-05
MA200417P00250000
MA200417P00255000
2 255.00 250.00 0.775 139.000 259.97
2020-02-11 2020-04-08
MA200619P00290000
MA200619P00295000
2 295.00 290.00 0.825 -370.000 296.5
2020-04-16 2020-06-12
MA200821P00190000
MA200821P00195000
2 195.00 190.00 1.350 311.000 337.1
2020-09-08 2020-11-04
MA210115P00270000
MA210115P00275000
2 275.00 270.00 1.175 35.000 323.26
2020-11-10 2021-01-06
MA210319P00280000
MA210319P00285000
2 285.00 280.00 0.90 107.000 356.51
2021-02-09 2021-04-07
MA210618P00270000
MA210618P00280000
1 280.00 270.00 1.525 128.500 367.42
2021-04-13 2021-06-09
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.875 15.000 354.99
2021-06-09 2021-08-05
MA211015P00310000
MA211015P00315000
2 315.00 310.00 0.825 101.000 356
2021-11-09 2022-01-05
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.825 112.000 350.09
2022-01-11 2022-03-09
MA220520P00310000
MA220520P00315000
2 315.00 310.00 0.875 -175.000 336.18
2022-03-09 2022-05-05
MA220715P00260000
MA220715P00270000
1 270.00 260.00 1.725 102.500 332.57
2022-05-10 2022-07-06
MA220916P00250000
MA220916P00260000
1 260.00 250.00 1.450 42.500 315.13
2022-08-09 2022-10-05
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.850 -160.000 345.84
2022-11-08 2023-01-04
MA230317P00270000
MA230317P00280000
1 280.00 270.00 1.875 135.000 349.66
2023-02-07 2023-04-05
MA230616P00330000
MA230616P00335000
2 335.00 330.00 0.850 -30.000 376.53
2023-06-13 2023-08-09
MA231020P00330000
MA231020P00335000
2 335.00 330.00 0.875 124.000 384.41
2023-09-12 2023-11-08
MA240119P00375000
MA240119P00380000
2 380.00 375.00 0.80 -100.00 436.78
2024-01-10 2024-03-07
MA240517P00385000
MA240517P00390000
2 390.00 385.00 0.80 127.000 460.27
2024-03-13 2024-05-09
MA240719P00430000
MA240719P00435000
2 435.00 430.00 0.775 -10.000 443.69
2024-05-14 2024-07-10
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.85 -140.00 492.74
2024-09-11 2024-11-07
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.150 191.000 524.7
2024-11-12 2025-01-08
MA250321P00480000
MA250321P00485000
2 485.00 480.00 0.800 -15.000 535.69
2025-02-14 2025-04-14
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.650 -250.000 532.97
2025-05-13 2025-07-09
MA250919P00510000
MA250919P00520000
1 520.00 510.00 1.60 7.500 0