MA.NYSE — MA.NYSE.summaryRealTrading_126_0.4_77

Trades: 64
Total Profit: 12,948.50
Profit Factor: 4.40
Sharpe: 0.44
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 310.35
AvgLoss: -381.05
NAV: 22,948.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-11-26
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -190.000 128.22
2008-12-10 2009-02-25
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.90 352.500 163.06
2009-03-11 2009-05-27
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 435.00 179.84
2009-06-10 2009-08-26
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 155.000 223.87
2010-06-09 2010-08-25
MA101016P00180000
MA101016P00185000
3 185.00 180.00 2.00 352.500 233.7
2010-09-15 2010-12-01
MA110122P00195000
MA110122P00200000
3 200.00 195.00 1.690 445.500 233.53
2010-12-08 2011-02-23
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.525 17.500 267.58
2011-03-09 2011-05-25
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.850 421.500 307.55
2011-06-15 2011-08-31
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.775 402.000 333.4
2011-09-14 2011-11-30
MA120121P00320000
MA120121P00325000
3 325.00 320.00 2.05 472.500 340.6601
2011-12-14 2012-02-29
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.00 543.000 440.44
2012-03-14 2012-05-30
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.925 -67.500 423.15
2012-06-13 2012-08-29
MA121020P00390000
MA121020P00395000
3 395.00 390.00 1.925 345.000 470.06
2012-09-12 2012-11-28
MA130119P00425000
MA130119P00430000
3 430.00 425.00 1.825 466.500 521
2012-12-12 2013-02-27
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.875 427.500 521.96
2013-03-13 2013-05-29
MA130720P00510000
MA130720P00515000
3 515.00 510.00 1.76 438.00 593.33
2013-06-12 2013-08-28
MA131019P00535000
MA131019P00540000
3 540.00 535.00 1.875 510.000 715.1901
2013-09-11 2013-11-27
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.925 580.500 818.42
2013-12-11 2014-02-26
MA140419P00765000
MA140419P00770000
3 770.00 765.00 2.050 -1500.00 74.13
2014-03-12 2014-05-28
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.20 16.500 77.5
2014-06-11 2014-08-27
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 101.000 71.56
2014-09-10 2014-11-26
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.175 510.000 83.8
2014-12-09 2015-02-24
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 215.000 86.93
2015-03-10 2015-05-26
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 205.000 96.08
2015-06-10 2015-08-26
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.29 -32.00 97.64
2015-09-08 2015-11-24
MA160115P00089000
MA160115P00090000
16 90.00 89.00 0.40 512.000 88.71
2015-12-08 2016-02-23
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -511.000 96.68
2016-03-08 2016-05-24
MA160715P00080000
MA160715P00082500
5 82.50 80.00 0.730 325.000 90.93
2016-06-14 2016-08-30
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.705 255.000 102.85
2016-09-13 2016-11-29
MA170120P00092500
MA170120P00095000
5 95.00 92.50 0.655 235.000 109.96
2016-12-13 2017-02-28
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 350.000 114.27
2017-03-16 2017-06-01
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.395 260.000 129.27
2017-09-13 2017-11-29
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.315 217.000 166.83
2017-12-12 2018-02-27
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.26 230.00 177.08
2018-03-13 2018-05-29
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.550 199.000 206.71
2018-06-12 2018-08-28
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.725 408.000 203.06
2018-09-11 2018-11-27
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -350.00 202
2018-12-10 2019-02-25
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.80 508.500 240.89
2019-03-12 2019-05-28
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.75 224.500 275.6
2019-06-11 2019-08-27
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.550 138.500 270.63
2019-09-10 2019-11-26
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.725 364.500 323.66
2019-12-10 2020-02-25
MA200417P00275000
MA200417P00280000
3 280.00 275.00 1.75 217.500 259.97
2020-03-11 2020-05-27
MA200717P00255000
MA200717P00260000
2 260.00 255.00 1.425 175.000 304.06
2020-06-09 2020-08-25
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.10 537.00 339.4
2020-09-08 2020-11-24
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.500 135.000 323.26
2020-12-08 2021-02-23
MA210416P00325000
MA210416P00330000
3 330.00 325.00 1.800 142.500 386.17
2021-03-11 2021-05-27
MA210716P00365000
MA210716P00370000
3 370.00 365.00 1.95 -292.500 387.12
2021-06-08 2021-08-24
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.925 45.000 356
2021-09-14 2021-11-30
MA220121P00330000
MA220121P00335000
2 335.00 330.00 1.525 -350.000 355.08
2021-12-06 2022-02-22
MA220414P00315000
MA220414P00320000
3 320.00 315.00 2.025 412.500 357.82
2022-03-08 2022-05-24
MA220715P00295000
MA220715P00300000
3 300.00 295.00 1.925 330.000 332.57
2022-06-14 2022-08-30
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.000 202.500 302.37
2022-09-13 2022-11-29
MA230120P00310000
MA230120P00315000
3 315.00 310.00 1.800 255.000 376.28
2022-12-13 2023-02-28
MA230421P00345000
MA230421P00350000
3 350.00 345.00 1.85 45.000 375.24
2023-03-14 2023-05-30
MA230721P00340000
MA230721P00345000
3 345.00 340.00 1.75 270.00 397.49
2023-06-13 2023-08-29
MA231020P00360000
MA231020P00365000
2 365.00 360.00 1.475 251.000 384.41
2023-09-12 2023-11-28
MA240119P00405000
MA240119P00410000
2 410.00 405.00 1.65 -40.00 436.78
2023-12-12 2024-02-27
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.675 463.500 455.39
2024-03-12 2024-05-28
MA240719P00465000
MA240719P00470000
3 470.00 465.00 1.95 -457.500 443.69
2024-06-11 2024-08-27
MA241018P00440000
MA241018P00445000
3 445.00 440.00 1.925 367.500 516.34
2024-09-10 2024-11-26
MA250117P00480000
MA250117P00485000
3 485.00 480.00 1.800 441.000 524.7
2024-12-09 2025-02-24
MA250417P00510000
MA250417P00515000
3 515.00 510.00 1.800 390.000 517.33
2025-03-12 2025-05-28
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.900 468.000 552.66