MA.NYSE — MA.NYSE.summaryRealTrading_126_0.3_87

Trades: 55
Total Profit: 7,723.00
Profit Factor: 4.82
Sharpe: 0.48
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 198.88
AvgLoss: -337.00
NAV: 17,723.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-08
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -165.000 128.22
2008-12-10 2009-03-09
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.70 150.00 163.06
2009-03-11 2009-06-08
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 465.000 179.84
2009-06-10 2009-09-08
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 150.000 223.87
2010-06-09 2010-09-07
MA101016P00170000
MA101016P00175000
2 175.00 170.00 1.30 163.000 233.7
2010-09-15 2010-12-13
MA110122P00185000
MA110122P00190000
2 190.00 185.00 1.275 239.000 233.53
2010-12-13 2011-03-10
MA110416P00220000
MA110416P00230000
1 230.00 220.00 2.20 37.500 267.58
2011-03-10 2011-06-06
MA110716P00215000
MA110716P00220000
2 220.00 215.00 1.25 218.00 307.55
2011-06-15 2011-09-12
MA111022P00240000
MA111022P00245000
2 245.00 240.00 1.225 182.000 333.4
2011-09-14 2011-12-12
MA120121P00295000
MA120121P00300000
2 300.00 295.00 1.25 202.000 340.6601
2011-12-14 2012-03-12
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.45 286.00 440.44
2012-03-14 2012-06-11
MA120721P00385000
MA120721P00390000
2 390.00 385.00 1.450 50.000 423.15
2012-06-13 2012-09-10
MA121020P00365000
MA121020P00370000
2 370.00 365.00 1.290 229.000 470.06
2012-09-12 2012-12-10
MA130119P00410000
MA130119P00415000
2 415.00 410.00 1.400 236.000 521
2012-12-12 2013-03-11
MA130420P00445000
MA130420P00450000
2 450.00 445.00 1.275 145.000 521.96
2013-03-13 2013-06-10
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.125 165.000 593.33
2013-06-12 2013-09-09
MA131019P00515000
MA131019P00520000
2 520.00 515.00 1.325 257.000 715.1901
2013-09-11 2013-12-09
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.175 215.000 818.42
2013-12-11 2014-03-10
MA140419P00735000
MA140419P00740000
2 740.00 735.00 1.50 -1000.00 74.13
2014-03-12 2014-06-09
MA140719P00072500
MA140719P00073000
28 73.00 72.50 0.145 182.000 77.5
2014-09-10 2014-12-08
MA150117P00071500
MA150117P00072000
28 72.00 71.50 0.145 406.000 83.8
2015-09-08 2015-12-04
MA160115P00085000
MA160115P00086000
13 86.00 85.00 0.265 299.000 88.71
2016-02-09 2016-05-06
MA160617P00072500
MA160617P00075000
5 75.00 72.50 0.625 310.000 93.29
2016-06-14 2016-09-09
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.605 250.000 102.85
2016-09-13 2016-12-09
MA170120P00090000
MA170120P00092500
5 92.50 90.00 0.59 245.00 109.96
2016-12-13 2017-03-10
MA170421P00092500
MA170421P00095000
5 95.00 92.50 0.535 257.500 114.27
2017-12-12 2018-03-09
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.94 181.000 177.08
2018-03-13 2018-06-08
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.150 215.000 206.71
2018-06-12 2018-09-07
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.25 203.000 203.06
2018-09-11 2018-12-07
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -235.000 202
2018-12-10 2019-03-07
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.275 241.000 240.89
2019-09-10 2019-12-06
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.250 208.000 323.66
2019-12-10 2020-03-06
MA200417P00265000
MA200417P00270000
2 270.00 265.00 1.300 15.000 259.97
2020-03-10 2020-06-05
MA200717P00245000
MA200717P00250000
2 250.00 245.00 1.50 206.00 304.06
2020-06-15 2020-09-10
MA201016P00265000
MA201016P00270000
2 270.00 265.00 1.225 215.000 339.4
2020-09-10 2020-12-07
MA210115P00295000
MA210115P00300000
2 300.00 295.00 1.45 227.000 323.26
2020-12-08 2021-03-05
MA210416P00305000
MA210416P00310000
2 310.00 305.00 1.425 216.000 386.17
2021-03-09 2021-06-04
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.475 115.000 387.12
2021-06-08 2021-09-03
MA211015P00335000
MA211015P00340000
2 340.00 335.00 1.375 -155.000 356
2021-09-14 2021-12-10
MA220121P00315000
MA220121P00320000
2 320.00 315.00 1.275 115.000 355.08
2021-12-10 2022-03-07
MA220414P00315000
MA220414P00320000
2 320.00 315.00 1.375 -235.000 357.82
2022-03-08 2022-06-03
MA220715P00275000
MA220715P00280000
2 280.00 275.00 1.375 230.000 332.57
2022-06-14 2022-09-09
MA221021P00285000
MA221021P00290000
2 290.00 285.00 1.25 186.00 302.37
2022-09-13 2022-12-09
MA230120P00295000
MA230120P00300000
2 300.00 295.00 1.425 214.000 376.28
2022-12-13 2023-03-10
MA230421P00325000
MA230421P00330000
2 330.00 325.00 1.400 85.000 375.24
2023-03-14 2023-06-09
MA230721P00325000
MA230721P00330000
2 330.00 325.00 1.35 221.000 397.49
2023-06-13 2023-09-08
MA231020P00345000
MA231020P00350000
2 350.00 345.00 1.100 202.000 384.41
2023-09-12 2023-12-08
MA240119P00395000
MA240119P00400000
2 400.00 395.00 1.30 70.00 436.78
2023-12-12 2024-03-08
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 226.000 455.39
2024-03-12 2024-06-07
MA240719P00450000
MA240719P00455000
2 455.00 450.00 1.375 -220.000 443.69
2024-06-11 2024-09-06
MA241018P00425000
MA241018P00430000
2 430.00 425.00 1.175 176.000 516.34
2024-09-10 2024-12-06
MA250117P00460000
MA250117P00465000
2 465.00 460.00 1.15 183.000 524.7
2024-12-09 2025-03-06
MA250417P00495000
MA250417P00500000
2 500.00 495.00 1.550 215.000 517.33
2025-03-11 2025-06-06
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.375 259.000 552.66