MA.NYSE — MA.NYSE.summaryRealTrading_126_0.3_67

Trades: 57
Total Profit: 5,830.00
Profit Factor: 2.92
Sharpe: 0.27
Max DD: 1,200.00
WinRate %: 0.00
AvgWin: 184.56
AvgLoss: -336.56
NAV: 15,830.00
Commission: 114.00
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
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.70 225.00 163.06
2009-03-11 2009-05-18
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 442.500 179.84
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
MA101016P00170000
MA101016P00175000
2 175.00 170.00 1.30 165.000 233.7
2010-09-15 2010-11-22
MA110122P00185000
MA110122P00190000
2 190.00 185.00 1.275 219.000 233.53
2010-12-08 2011-02-14
MA110416P00220000
MA110416P00230000
1 230.00 220.00 2.750 132.500 267.58
2011-03-09 2011-05-16
MA110716P00220000
MA110716P00225000
2 225.00 220.00 1.275 228.000 307.55
2011-06-15 2011-08-22
MA111022P00240000
MA111022P00245000
2 245.00 240.00 1.225 115.000 333.4
2011-09-14 2011-11-21
MA120121P00295000
MA120121P00300000
2 300.00 295.00 1.25 105.000 340.6601
2011-12-14 2012-02-21
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.45 256.000 440.44
2012-03-14 2012-05-21
MA120721P00385000
MA120721P00390000
2 390.00 385.00 1.450 5.000 423.15
2012-06-13 2012-08-20
MA121020P00365000
MA121020P00370000
2 370.00 365.00 1.290 188.000 470.06
2012-09-12 2012-11-19
MA130119P00410000
MA130119P00415000
2 415.00 410.00 1.400 225.000 521
2012-12-12 2013-02-19
MA130420P00445000
MA130420P00450000
2 450.00 445.00 1.275 229.000 521.96
2013-03-13 2013-05-20
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.125 193.000 593.33
2013-06-12 2013-08-19
MA131019P00515000
MA131019P00520000
2 520.00 515.00 1.325 234.000 715.1901
2013-09-11 2013-11-18
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.175 216.000 818.42
2013-12-11 2014-02-18
MA140419P00735000
MA140419P00740000
2 740.00 735.00 1.50 -1000.00 74.13
2014-03-12 2014-05-19
MA140719P00072500
MA140719P00073000
28 73.00 72.50 0.145 -196.000 77.5
2014-09-10 2014-11-17
MA150117P00071500
MA150117P00072000
28 72.00 71.50 0.145 364.000 83.8
2015-09-08 2015-11-16
MA160115P00085000
MA160115P00086000
13 86.00 85.00 0.265 273.000 88.71
2016-02-09 2016-04-18
MA160617P00072500
MA160617P00075000
5 75.00 72.50 0.625 297.500 93.29
2016-06-14 2016-08-22
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.605 212.500 102.85
2016-09-13 2016-11-21
MA170120P00090000
MA170120P00092500
5 92.50 90.00 0.59 255.000 109.96
2016-12-13 2017-02-21
MA170421P00092500
MA170421P00095000
5 95.00 92.50 0.535 235.000 114.27
2017-12-12 2018-02-20
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.94 170.00 177.08
2018-03-13 2018-05-21
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.150 172.000 206.71
2018-06-12 2018-08-20
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.25 134.000 203.06
2018-09-11 2018-11-19
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -375.000 202
2018-12-10 2019-02-15
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.275 238.000 240.89
2019-09-10 2019-11-18
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.250 150.000 323.66
2019-12-10 2020-02-18
MA200417P00265000
MA200417P00270000
2 270.00 265.00 1.300 252.000 259.97
2020-03-10 2020-05-18
MA200717P00245000
MA200717P00250000
2 250.00 245.00 1.50 235.000 304.06
2020-06-15 2020-08-21
MA201016P00265000
MA201016P00270000
2 270.00 265.00 1.225 216.000 339.4
2020-09-09 2020-11-16
MA210115P00305000
MA210115P00310000
3 310.00 305.00 1.675 187.500 323.26
2020-11-16 2021-01-22
MA210319P00305000
MA210319P00310000
2 310.00 305.00 1.50 30.000 356.51
2021-02-09 2021-04-19
MA210618P00290000
MA210618P00300000
1 300.00 290.00 2.475 225.500 367.42
2021-04-19 2021-06-25
MA210820P00350000
MA210820P00355000
2 355.00 350.00 1.400 80.000 354.99
2021-07-13 2021-09-20
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.350 -350.000 339.72
2021-09-20 2021-11-26
MA220121P00305000
MA220121P00310000
2 310.00 305.00 1.075 -95.000 355.08
2021-12-06 2022-02-11
MA220414P00295000
MA220414P00300000
2 300.00 295.00 1.25 142.000 357.82
2022-02-11 2022-04-19
MA220617P00320000
MA220617P00330000
1 330.00 320.00 2.40 67.500 310.69
2022-05-10 2022-07-18
MA220916P00280000
MA220916P00290000
1 290.00 280.00 2.575 112.500 315.13
2022-08-09 2022-10-17
MA221216P00315000
MA221216P00320000
2 320.00 315.00 1.200 -440.000 345.84
2022-11-08 2023-01-17
MA230317P00295000
MA230317P00300000
2 300.00 295.00 1.425 240.000 349.66
2023-02-07 2023-04-17
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.400 65.000 376.53
2023-05-09 2023-07-17
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.250 159.500 414.31
2023-07-17 2023-09-22
MA231117P00380000
MA231117P00385000
2 385.00 380.00 1.20 35.000 400.3
2023-12-12 2024-02-20
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 200.000 455.39
2024-03-12 2024-05-20
MA240719P00450000
MA240719P00455000
2 455.00 450.00 1.375 -45.000 443.69
2024-05-20 2024-07-26
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.325 -190.000 492.74
2024-08-13 2024-10-21
MA241220P00430000
MA241220P00440000
1 440.00 430.00 2.775 218.000 528.03
2024-11-12 2025-01-21
MA250321P00500000
MA250321P00505000
3 505.00 500.00 1.75 307.500 535.69
2025-03-11 2025-05-19
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.375 243.000 552.66
2025-06-10 2025-08-18
MA251017P00555000
MA251017P00560000
2 560.00 555.00 1.300 45.000 0