MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_67

Trades: 64
Total Profit: 8,329.50
Profit Factor: 2.26
Sharpe: 0.16
Max DD: 2,067.00
WinRate %: 0.00
AvgWin: 332.13
AvgLoss: -348.24
NAV: 18,329.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
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
MA090418P00140000
MA090418P00145000
3 145.00 140.00 2.40 195.00 163.06
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
2010-03-11 2010-05-17
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -390.00 197.22
2010-06-09 2010-08-16
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 157.500 233.7
2010-09-15 2010-11-22
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 335.000 233.53
2010-12-08 2011-02-14
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.325 80.000 267.58
2011-03-09 2011-05-16
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 537.000 307.55
2011-06-15 2011-08-22
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.225 322.500 333.4
2011-09-19 2011-11-25
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 -135.000 340.6601
2011-12-14 2012-02-21
MA120421P00360000
MA120421P00365000
3 365.00 360.00 2.275 457.500 440.44
2012-03-14 2012-05-21
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 -112.500 423.15
2012-06-13 2012-08-20
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.40 232.500 470.06
2012-09-12 2012-11-19
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 420.000 521
2012-12-12 2013-02-19
MA130420P00480000
MA130420P00485000
3 485.00 480.00 2.375 547.500 521.96
2013-03-13 2013-05-20
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 553.500 593.33
2013-06-12 2013-08-19
MA131019P00555000
MA131019P00560000
3 560.00 555.00 2.450 517.500 715.1901
2013-09-13 2013-11-19
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 580.500 818.42
2013-12-16 2014-02-21
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.425 -1500.00 74.13
2014-03-13 2014-05-19
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -450.000 77.5
2014-06-11 2014-08-18
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 102.000 71.56
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
2015-06-09 2015-08-17
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 241.000 97.64
2015-09-09 2015-11-16
MA160115P00090000
MA160115P00091000
19 91.00 90.00 0.475 598.500 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
MA160715P00085000
MA160715P00087500
7 87.50 85.00 1.100 612.500 90.93
2016-06-14 2016-08-22
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 213.500 102.85
2016-09-13 2016-11-21
MA170120P00097500
MA170120P00100000
6 100.00 97.50 1.05 417.000 109.96
2016-12-13 2017-02-21
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 340.000 114.27
2017-03-14 2017-05-22
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.730 432.000 129.27
2017-06-15 2017-08-21
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.645 272.000 145.38
2017-09-12 2017-11-20
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 212.000 166.83
2017-12-12 2018-02-20
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.825 480.000 177.08
2018-03-13 2018-05-21
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 354.000 206.71
2018-06-12 2018-08-20
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.025 195.000 203.06
2018-09-11 2018-11-19
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -452.500 202
2018-12-10 2019-02-15
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.275 541.500 240.89
2019-02-15 2019-04-23
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.450 289.500 264.47
2019-06-11 2019-08-19
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 179.500 270.63
2019-09-10 2019-11-18
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.275 232.500 323.66
2019-12-10 2020-02-18
MA200417P00285000
MA200417P00290000
3 290.00 285.00 2.125 595.500 259.97
2020-03-10 2020-05-18
MA200717P00285000
MA200717P00290000
3 290.00 285.00 2.225 52.500 304.06
2020-06-09 2020-08-17
MA201016P00310000
MA201016P00315000
3 315.00 310.00 1.975 210.000 339.4
2020-09-09 2020-11-16
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 -150.000 323.26
2021-02-10 2021-04-19
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 359.500 367.42
2021-04-19 2021-06-25
MA210820P00380000
MA210820P00385000
3 385.00 380.00 2.450 -67.500 354.99
2021-07-14 2021-09-20
MA211119P00390000
MA211119P00395000
3 395.00 390.00 2.40 -630.00 339.72
2021-09-20 2021-11-26
MA220121P00335000
MA220121P00340000
3 340.00 335.00 2.150 -367.500 355.08
2022-01-12 2022-03-21
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.40 -60.00 336.18
2022-04-12 2022-06-21
MA220819P00345000
MA220819P00350000
3 350.00 345.00 2.425 -277.500 354.28
2022-08-09 2022-10-17
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.900 -652.500 345.84
2022-11-08 2023-01-17
MA230317P00330000
MA230317P00335000
3 335.00 330.00 2.475 547.500 349.66
2023-02-07 2023-04-17
MA230616P00380000
MA230616P00385000
3 385.00 380.00 2.475 -97.500 376.53
2023-05-09 2023-07-17
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.15 195.00 414.31
2023-07-17 2023-09-22
MA231117P00405000
MA231117P00410000
3 410.00 405.00 2.325 -67.500 400.3
2023-12-12 2024-02-20
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 472.500 455.39
2024-05-14 2024-07-22
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 -202.500 492.74
2024-08-13 2024-10-21
MA241220P00460000
MA241220P00470000
1 470.00 460.00 4.675 330.000 528.03
2024-11-13 2025-01-21
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 82.500 535.69
2025-03-11 2025-05-19
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.425 585.000 552.66
2025-06-10 2025-08-18
MA251017P00595000
MA251017P00600000
3 600.00 595.00 2.375 -120.000 0