MA.NYSE — MA.NYSE.summaryRealTrading_126_0.2_67

Trades: 51
Total Profit: 3,199.00
Profit Factor: 2.34
Sharpe: 0.28
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 133.02
AvgLoss: -265.33
NAV: 13,199.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 75.000 280.86
2008-09-10 2008-11-17
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -320.000 128.22
2008-12-10 2009-02-17
MA090418P00100000
MA090418P00105000
2 105.00 100.00 1.20 165.000 163.06
2009-03-11 2009-05-18
MA090718P00105000
MA090718P00110000
2 110.00 105.00 1.10 205.000 179.84
2009-06-10 2009-08-17
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 140.000 223.87
2010-06-09 2010-08-16
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.90 150.00 233.7
2010-09-15 2010-11-22
MA110122P00170000
MA110122P00175000
2 175.00 170.00 0.800 143.000 233.53
2010-12-08 2011-02-14
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.55 106.00 267.58
2011-03-09 2011-05-16
MA110716P00205000
MA110716P00210000
2 210.00 205.00 0.80 148.000 307.55
2011-06-15 2011-08-22
MA111022P00225000
MA111022P00230000
2 230.00 225.00 0.80 75.000 333.4
2011-09-14 2011-11-21
MA120121P00270000
MA120121P00275000
2 275.00 270.00 1.125 146.000 340.6601
2011-12-14 2012-02-21
MA120421P00295000
MA120421P00300000
2 300.00 295.00 0.975 187.000 440.44
2012-03-14 2012-05-21
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.885 12.000 423.15
2012-06-13 2012-08-20
MA121020P00340000
MA121020P00345000
2 345.00 340.00 1.05 191.000 470.06
2012-09-12 2012-11-19
MA130119P00385000
MA130119P00390000
2 390.00 385.00 0.85 138.000 521
2012-12-12 2013-02-19
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.875 149.000 521.96
2013-06-12 2013-08-19
MA131019P00485000
MA131019P00490000
2 490.00 485.00 0.95 173.000 715.1901
2013-09-11 2013-11-18
MA140118P00580000
MA140118P00585000
2 585.00 580.00 0.875 167.000 818.42
2013-12-11 2014-02-18
MA140419P00700000
MA140419P00705000
2 705.00 700.00 0.85 -1000.00 74.13
2014-03-12 2014-05-19
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.085 -24.000 77.5
2014-09-10 2014-11-17
MA150117P00068500
MA150117P00069000
24 69.00 68.50 0.09 192.000 83.8
2015-09-08 2015-11-16
MA160115P00079000
MA160115P00080000
11 80.00 79.00 0.160 154.000 88.71
2017-12-15 2018-02-20
MA180420P00130000
MA180420P00135000
2 135.00 130.00 0.680 122.000 177.08
2018-06-13 2018-08-20
MA181019P00175000
MA181019P00180000
2 180.00 175.00 0.89 135.000 203.06
2018-09-12 2018-11-19
MA190118P00185000
MA190118P00190000
2 190.00 185.00 0.695 -311.000 202
2018-12-10 2019-02-15
MA190418P00165000
MA190418P00170000
2 170.00 165.00 0.925 202.000 240.89
2019-02-15 2019-04-23
MA190621P00190000
MA190621P00195000
2 195.00 190.00 0.75 134.000 264.47
2019-09-10 2019-11-18
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.875 135.000 323.66
2019-12-10 2020-02-18
MA200417P00250000
MA200417P00255000
2 255.00 250.00 0.775 134.000 259.97
2020-03-11 2020-05-18
MA200717P00205000
MA200717P00210000
2 210.00 205.00 0.850 148.000 304.06
2020-06-09 2020-08-17
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.125 163.000 339.4
2020-09-08 2020-11-16
MA210115P00270000
MA210115P00275000
2 275.00 270.00 1.175 227.000 323.26
2020-11-16 2021-01-22
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.825 25.000 356.51
2021-02-09 2021-04-19
MA210618P00270000
MA210618P00280000
1 280.00 270.00 1.525 140.500 367.42
2021-04-19 2021-06-25
MA210820P00330000
MA210820P00335000
2 335.00 330.00 1.175 151.000 354.99
2021-07-13 2021-09-20
MA211119P00330000
MA211119P00335000
2 335.00 330.00 0.975 -165.000 339.72
2021-11-09 2022-01-18
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.825 94.000 350.09
2022-02-08 2022-04-18
MA220617P00310000
MA220617P00320000
1 320.00 310.00 1.925 17.500 310.69
2022-04-18 2022-06-24
MA220819P00300000
MA220819P00305000
2 305.00 300.00 0.875 -60.000 354.28
2022-08-09 2022-10-17
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.850 -240.000 345.84
2022-11-08 2023-01-17
MA230317P00270000
MA230317P00280000
1 280.00 270.00 1.875 170.000 349.66
2023-02-07 2023-04-17
MA230616P00330000
MA230616P00335000
2 335.00 330.00 0.850 63.000 376.53
2023-06-13 2023-08-21
MA231020P00330000
MA231020P00335000
2 335.00 330.00 0.875 137.000 384.41
2023-09-12 2023-11-20
MA240119P00375000
MA240119P00380000
2 380.00 375.00 0.80 48.000 436.78
2024-01-10 2024-03-18
MA240517P00385000
MA240517P00390000
2 390.00 385.00 0.80 145.000 460.27
2024-03-18 2024-05-24
MA240719P00435000
MA240719P00440000
2 440.00 435.00 0.80 -75.000 443.69
2024-06-12 2024-08-19
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.875 184.000 516.34
2024-09-11 2024-11-18
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.150 211.000 524.7
2024-11-18 2025-01-24
MA250321P00475000
MA250321P00480000
2 480.00 475.00 0.900 114.000 535.69
2025-02-14 2025-04-22
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.650 -175.000 532.97
2025-05-13 2025-07-21
MA250919P00510000
MA250919P00520000
1 520.00 510.00 1.60 55.000 0