MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_77

Trades: 63
Total Profit: 11,274.00
Profit Factor: 3.07
Sharpe: 0.40
Max DD: 1,612.00
WinRate %: 0.00
AvgWin: 363.55
AvgLoss: -320.56
NAV: 21,274.00
Commission: 126.00
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
MA090418P00140000
MA090418P00145000
3 145.00 140.00 2.40 315.00 163.06
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
2010-03-11 2010-05-27
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -490.00 197.22
2010-06-09 2010-08-25
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 105.000 233.7
2010-09-15 2010-12-01
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 352.500 233.53
2010-12-08 2011-02-23
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.325 -67.500 267.58
2011-03-09 2011-05-25
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 498.000 307.55
2011-06-15 2011-08-31
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.225 532.500 333.4
2011-09-19 2011-12-05
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 232.500 340.6601
2011-12-14 2012-02-29
MA120421P00360000
MA120421P00365000
3 365.00 360.00 2.275 558.000 440.44
2012-03-14 2012-05-30
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 -135.000 423.15
2012-06-13 2012-08-29
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.40 240.00 470.06
2012-09-12 2012-11-28
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 502.500 521
2012-12-12 2013-02-27
MA130420P00480000
MA130420P00485000
3 485.00 480.00 2.375 480.000 521.96
2013-03-13 2013-05-29
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 502.500 593.33
2013-06-12 2013-08-28
MA131019P00555000
MA131019P00560000
3 560.00 555.00 2.450 555.000 715.1901
2013-09-13 2013-11-29
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 618.000 818.42
2013-12-16 2014-03-03
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.425 -1500.00 74.13
2014-03-13 2014-05-29
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -108.000 77.5
2014-06-11 2014-08-27
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 101.000 71.56
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
2015-06-09 2015-08-25
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 -164.000 97.64
2015-09-09 2015-11-25
MA160115P00090000
MA160115P00091000
19 91.00 90.00 0.475 684.000 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
MA160715P00085000
MA160715P00087500
7 87.50 85.00 1.100 644.000 90.93
2016-06-14 2016-08-30
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 357.000 102.85
2016-09-13 2016-11-29
MA170120P00097500
MA170120P00100000
6 100.00 97.50 1.05 333.000 109.96
2016-12-13 2017-02-28
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 350.000 114.27
2017-03-14 2017-05-30
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.730 462.000 129.27
2017-06-15 2017-08-31
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.645 300.000 145.38
2017-09-12 2017-11-28
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 278.000 166.83
2017-12-12 2018-02-27
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.825 496.500 177.08
2018-03-13 2018-05-29
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 318.000 206.71
2018-06-12 2018-08-28
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.025 421.500 203.06
2018-09-11 2018-11-27
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -405.000 202
2018-12-10 2019-02-25
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.275 565.500 240.89
2019-03-12 2019-05-28
MA190719P00220000
MA190719P00230000
1 230.00 220.00 4.125 324.000 275.6
2019-06-11 2019-08-27
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 170.000 270.63
2019-09-10 2019-11-26
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.275 429.000 323.66
2019-12-10 2020-02-25
MA200417P00285000
MA200417P00290000
3 290.00 285.00 2.125 225.000 259.97
2020-03-10 2020-05-26
MA200717P00285000
MA200717P00290000
3 290.00 285.00 2.225 120.000 304.06
2020-06-09 2020-08-25
MA201016P00310000
MA201016P00315000
3 315.00 310.00 1.975 370.500 339.4
2020-09-09 2020-11-25
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 -52.500 323.26
2021-02-10 2021-04-28
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 405.000 367.42
2021-05-11 2021-07-27
MA210917P00360000
MA210917P00370000
1 370.00 360.00 4.425 217.500 343.04
2021-08-10 2021-10-26
MA211217P00360000
MA211217P00370000
1 370.00 360.00 4.55 -145.000 349.31
2021-11-11 2022-01-27
MA220318P00350000
MA220318P00355000
3 355.00 350.00 2.40 0.00 350.09
2022-02-08 2022-04-26
MA220617P00370000
MA220617P00380000
1 380.00 370.00 4.90 -230.00 310.69
2022-05-10 2022-07-26
MA220916P00325000
MA220916P00330000
3 330.00 325.00 2.400 270.000 315.13
2022-08-09 2022-10-25
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.900 -667.500 345.84
2022-11-08 2023-01-24
MA230317P00330000
MA230317P00335000
3 335.00 330.00 2.475 597.000 349.66
2023-02-07 2023-04-25
MA230616P00380000
MA230616P00385000
3 385.00 380.00 2.475 -180.000 376.53
2023-05-09 2023-07-25
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.15 185.000 414.31
2023-09-12 2023-11-28
MA240119P00420000
MA240119P00425000
3 425.00 420.00 2.325 -345.000 436.78
2023-12-12 2024-02-27
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 654.00 455.39
2024-05-14 2024-07-30
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 -225.000 492.74
2024-08-13 2024-10-29
MA241220P00460000
MA241220P00470000
1 470.00 460.00 4.675 319.000 528.03
2024-11-13 2025-01-29
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 345.00 535.69
2025-03-11 2025-05-27
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.425 292.500 552.66