MA.NYSE — MA.NYSE.summaryRealTrading_126_0.4_67

Trades: 66
Total Profit: 9,143.00
Profit Factor: 2.69
Sharpe: 0.25
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 274.53
AvgLoss: -415.92
NAV: 19,143.00
Commission: 132.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.90 240.00 163.06
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
MA101016P00180000
MA101016P00185000
3 185.00 180.00 2.00 366.00 233.7
2010-09-15 2010-11-22
MA110122P00195000
MA110122P00200000
3 200.00 195.00 1.690 421.500 233.53
2010-12-08 2011-02-14
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.525 120.000 267.58
2011-03-09 2011-05-16
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.850 445.500 307.55
2011-06-15 2011-08-22
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.775 285.000 333.4
2011-09-14 2011-11-21
MA120121P00320000
MA120121P00325000
3 325.00 320.00 2.05 232.500 340.6601
2011-12-14 2012-02-21
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.00 477.000 440.44
2012-03-14 2012-05-21
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.925 -82.500 423.15
2012-06-13 2012-08-20
MA121020P00390000
MA121020P00395000
3 395.00 390.00 1.925 337.500 470.06
2012-09-12 2012-11-19
MA130119P00425000
MA130119P00430000
3 430.00 425.00 1.825 400.500 521
2012-12-12 2013-02-19
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.875 456.000 521.96
2013-03-13 2013-05-20
MA130720P00510000
MA130720P00515000
3 515.00 510.00 1.76 444.00 593.33
2013-06-12 2013-08-19
MA131019P00535000
MA131019P00540000
3 540.00 535.00 1.875 475.500 715.1901
2013-09-11 2013-11-18
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.925 558.000 818.42
2013-12-11 2014-02-18
MA140419P00765000
MA140419P00770000
3 770.00 765.00 2.050 -1500.00 74.13
2014-03-12 2014-05-19
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.20 -330.00 77.5
2014-06-11 2014-08-18
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 102.000 71.56
2014-09-10 2014-11-17
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.175 450.000 83.8
2014-12-09 2015-02-17
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 85.000 86.93
2015-03-10 2015-05-18
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 215.000 96.08
2015-06-10 2015-08-17
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.29 178.000 97.64
2015-09-08 2015-11-16
MA160115P00089000
MA160115P00090000
16 90.00 89.00 0.40 472.000 88.71
2015-12-08 2016-02-16
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -526.000 96.68
2016-03-08 2016-05-16
MA160715P00080000
MA160715P00082500
5 82.50 80.00 0.730 320.000 90.93
2016-06-14 2016-08-22
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.705 202.500 102.85
2016-09-13 2016-11-21
MA170120P00092500
MA170120P00095000
5 95.00 92.50 0.655 255.000 109.96
2016-12-13 2017-02-21
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 340.000 114.27
2017-03-16 2017-05-22
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.395 221.000 129.27
2017-09-13 2017-11-20
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.315 224.000 166.83
2017-12-12 2018-02-20
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.26 224.00 177.08
2018-03-13 2018-05-21
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.550 216.000 206.71
2018-06-12 2018-08-20
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.725 235.500 203.06
2018-09-11 2018-11-19
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -375.000 202
2018-12-10 2019-02-15
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.80 492.00 240.89
2019-02-15 2019-04-23
MA190621P00200000
MA190621P00210000
1 210.00 200.00 2.450 196.000 264.47
2019-06-11 2019-08-19
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.550 154.000 270.63
2019-09-10 2019-11-18
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.725 252.000 323.66
2019-12-10 2020-02-18
MA200417P00275000
MA200417P00280000
3 280.00 275.00 1.75 490.500 259.97
2020-03-11 2020-05-18
MA200717P00255000
MA200717P00260000
2 260.00 255.00 1.425 110.000 304.06
2020-06-09 2020-08-17
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.10 307.500 339.4
2020-09-08 2020-11-16
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.500 50.000 323.26
2020-11-16 2021-01-22
MA210319P00320000
MA210319P00325000
3 325.00 320.00 2.175 30.000 356.51
2021-02-09 2021-04-19
MA210618P00310000
MA210618P00320000
1 320.00 310.00 3.650 327.500 367.42
2021-04-19 2021-06-25
MA210820P00365000
MA210820P00370000
2 370.00 365.00 1.625 -5.000 354.99
2021-07-13 2021-09-20
MA211119P00365000
MA211119P00370000
3 370.00 365.00 1.725 -600.000 339.72
2021-09-20 2021-11-26
MA220121P00325000
MA220121P00330000
3 330.00 325.00 1.850 -232.500 355.08
2021-12-06 2022-02-11
MA220414P00315000
MA220414P00320000
3 320.00 315.00 2.025 420.000 357.82
2022-02-11 2022-04-19
MA220617P00340000
MA220617P00350000
1 350.00 340.00 3.475 45.000 310.69
2022-05-10 2022-07-18
MA220916P00310000
MA220916P00315000
3 315.00 310.00 2.075 165.000 315.13
2022-08-10 2022-10-17
MA221216P00340000
MA221216P00345000
3 345.00 340.00 1.925 -690.000 345.84
2022-11-08 2023-01-17
MA230317P00315000
MA230317P00320000
3 320.00 315.00 2.025 493.500 349.66
2023-02-07 2023-04-17
MA230616P00365000
MA230616P00370000
3 370.00 365.00 1.875 75.000 376.53
2023-05-09 2023-07-17
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.825 180.500 414.31
2023-07-17 2023-09-22
MA231117P00390000
MA231117P00395000
2 395.00 390.00 1.65 15.000 400.3
2023-12-12 2024-02-20
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.675 384.000 455.39
2024-03-12 2024-05-20
MA240719P00465000
MA240719P00470000
3 470.00 465.00 1.95 -255.000 443.69
2024-05-20 2024-07-26
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.900 -465.000 492.74
2024-08-13 2024-10-21
MA241220P00440000
MA241220P00450000
1 450.00 440.00 3.075 269.000 528.03
2024-11-13 2025-01-21
MA250321P00510000
MA250321P00515000
3 515.00 510.00 1.825 60.000 535.69
2025-03-12 2025-05-19
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.900 483.000 552.66
2025-06-10 2025-08-18
MA251017P00575000
MA251017P00580000
3 580.00 575.00 1.775 0.000 0