MA.NYSE — MA.NYSE.summaryRealTrading_126_0.4_87

Trades: 64
Total Profit: 12,871.50
Profit Factor: 3.94
Sharpe: 0.47
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 338.29
AvgLoss: -337.04
NAV: 22,871.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.90 135.00 163.06
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
MA101016P00180000
MA101016P00185000
3 185.00 180.00 2.00 331.500 233.7
2010-09-15 2010-12-13
MA110122P00195000
MA110122P00200000
3 200.00 195.00 1.690 487.500 233.53
2010-12-13 2011-03-10
MA110416P00240000
MA110416P00250000
1 250.00 240.00 3.675 -150.000 267.58
2011-03-10 2011-06-06
MA110716P00230000
MA110716P00235000
3 235.00 230.00 1.925 472.500 307.55
2011-06-15 2011-09-12
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.775 396.000 333.4
2011-09-14 2011-12-12
MA120121P00320000
MA120121P00325000
3 325.00 320.00 2.05 435.00 340.6601
2011-12-14 2012-03-12
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.00 555.00 440.44
2012-03-14 2012-06-11
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.925 -34.500 423.15
2012-06-13 2012-09-10
MA121020P00390000
MA121020P00395000
3 395.00 390.00 1.925 484.500 470.06
2012-09-12 2012-12-10
MA130119P00425000
MA130119P00430000
3 430.00 425.00 1.825 462.000 521
2012-12-12 2013-03-11
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.875 349.500 521.96
2013-03-13 2013-06-10
MA130720P00510000
MA130720P00515000
3 515.00 510.00 1.76 393.00 593.33
2013-06-12 2013-09-09
MA131019P00535000
MA131019P00540000
3 540.00 535.00 1.875 523.500 715.1901
2013-09-11 2013-12-09
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.925 568.500 818.42
2013-12-11 2014-03-10
MA140419P00765000
MA140419P00770000
3 770.00 765.00 2.050 -1500.00 74.13
2014-03-12 2014-06-09
MA140719P00075500
MA140719P00076000
33 76.00 75.50 0.20 99.000 77.5
2014-06-11 2014-09-08
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 107.000 71.56
2014-09-10 2014-12-08
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.175 495.000 83.8
2014-12-09 2015-03-06
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 214.000 86.93
2015-03-10 2015-06-05
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 230.000 96.08
2015-06-10 2015-09-08
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.29 40.000 97.64
2015-09-08 2015-12-04
MA160115P00089000
MA160115P00090000
16 90.00 89.00 0.40 528.00 88.71
2015-12-08 2016-03-04
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -341.000 96.68
2016-03-08 2016-06-03
MA160715P00080000
MA160715P00082500
5 82.50 80.00 0.730 342.500 90.93
2016-06-14 2016-09-09
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.705 265.000 102.85
2016-09-13 2016-12-09
MA170120P00092500
MA170120P00095000
5 95.00 92.50 0.655 247.500 109.96
2016-12-13 2017-03-10
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 375.000 114.27
2017-03-16 2017-06-12
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.395 241.000 129.27
2017-09-13 2017-12-11
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.315 291.000 166.83
2017-12-12 2018-03-09
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.26 244.00 177.08
2018-03-13 2018-06-08
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.550 290.000 206.71
2018-06-12 2018-09-07
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.725 399.000 203.06
2018-09-11 2018-12-07
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -235.000 202
2018-12-10 2019-03-07
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.80 507.00 240.89
2019-03-12 2019-06-07
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.75 257.000 275.6
2019-06-11 2019-09-06
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.550 226.500 270.63
2019-09-10 2019-12-06
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.725 399.000 323.66
2019-12-10 2020-03-06
MA200417P00275000
MA200417P00280000
3 280.00 275.00 1.75 -330.000 259.97
2020-03-11 2020-06-08
MA200717P00255000
MA200717P00260000
2 260.00 255.00 1.425 231.000 304.06
2020-06-09 2020-09-04
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.10 529.500 339.4
2020-09-08 2020-12-04
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.500 140.000 323.26
2020-12-08 2021-03-05
MA210416P00325000
MA210416P00330000
3 330.00 325.00 1.800 277.500 386.17
2021-03-11 2021-06-07
MA210716P00365000
MA210716P00370000
3 370.00 365.00 1.95 -232.500 387.12
2021-06-08 2021-09-03
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.925 -450.000 356
2021-09-14 2021-12-10
MA220121P00330000
MA220121P00335000
2 335.00 330.00 1.525 45.000 355.08
2021-12-10 2022-03-07
MA220414P00330000
MA220414P00335000
3 335.00 330.00 1.925 -352.500 357.82
2022-03-08 2022-06-03
MA220715P00295000
MA220715P00300000
3 300.00 295.00 1.925 487.500 332.57
2022-06-14 2022-09-09
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.000 360.000 302.37
2022-09-13 2022-12-09
MA230120P00310000
MA230120P00315000
3 315.00 310.00 1.800 343.500 376.28
2022-12-13 2023-03-10
MA230421P00345000
MA230421P00350000
3 350.00 345.00 1.85 -112.500 375.24
2023-03-14 2023-06-09
MA230721P00340000
MA230721P00345000
3 345.00 340.00 1.75 361.500 397.49
2023-06-13 2023-09-08
MA231020P00360000
MA231020P00365000
2 365.00 360.00 1.475 269.000 384.41
2023-09-12 2023-12-08
MA240119P00405000
MA240119P00410000
2 410.00 405.00 1.65 -10.000 436.78
2023-12-12 2024-03-08
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.675 459.000 455.39
2024-03-12 2024-06-07
MA240719P00465000
MA240719P00470000
3 470.00 465.00 1.95 -442.500 443.69
2024-06-11 2024-09-06
MA241018P00440000
MA241018P00445000
3 445.00 440.00 1.925 445.500 516.34
2024-09-10 2024-12-06
MA250117P00480000
MA250117P00485000
3 485.00 480.00 1.800 508.500 524.7
2024-12-09 2025-03-06
MA250417P00510000
MA250417P00515000
3 515.00 510.00 1.800 292.500 517.33
2025-03-12 2025-06-09
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.900 519.000 552.66