MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_87

Trades: 63
Total Profit: 13,578.00
Profit Factor: 3.80
Sharpe: 0.51
Max DD: 1,522.00
WinRate %: 0.00
AvgWin: 400.58
AvgLoss: -285.21
NAV: 23,578.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
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
MA090418P00140000
MA090418P00145000
3 145.00 140.00 2.40 0.00 163.06
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
2010-03-11 2010-06-07
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -490.00 197.22
2010-06-09 2010-09-07
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 -15.00 233.7
2010-09-15 2010-12-13
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 397.500 233.53
2010-12-13 2011-03-10
MA110416P00250000
MA110416P00260000
1 260.00 250.00 4.575 -247.500 267.58
2011-03-11 2011-06-06
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.375 465.000 307.55
2011-06-15 2011-09-12
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.225 480.000 333.4
2011-09-19 2011-12-15
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 60.000 340.6601
2011-12-15 2012-03-12
MA120421P00360000
MA120421P00365000
3 365.00 360.00 1.975 537.000 440.44
2012-03-14 2012-06-11
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 -105.00 423.15
2012-06-13 2012-09-10
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.40 442.500 470.06
2012-09-12 2012-12-10
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 502.500 521
2012-12-12 2013-03-11
MA130420P00480000
MA130420P00485000
3 485.00 480.00 2.375 654.000 521.96
2013-03-13 2013-06-10
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 472.500 593.33
2013-06-12 2013-09-09
MA131019P00555000
MA131019P00560000
3 560.00 555.00 2.450 655.500 715.1901
2013-09-13 2013-12-09
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 664.500 818.42
2013-12-16 2014-03-13
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.425 -1500.00 74.13
2014-03-13 2014-06-09
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -18.000 77.5
2014-06-11 2014-09-08
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 107.000 71.56
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
2015-06-09 2015-09-04
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 -3.000 97.64
2015-09-09 2015-12-07
MA160115P00090000
MA160115P00091000
19 91.00 90.00 0.475 693.500 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
MA160715P00085000
MA160715P00087500
7 87.50 85.00 1.100 675.500 90.93
2016-06-14 2016-09-09
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 448.000 102.85
2016-09-13 2016-12-09
MA170120P00097500
MA170120P00100000
6 100.00 97.50 1.05 354.000 109.96
2016-12-13 2017-03-10
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 375.000 114.27
2017-03-14 2017-06-09
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.730 486.000 129.27
2017-06-15 2017-09-11
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.645 318.000 145.38
2017-09-12 2017-12-08
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 238.000 166.83
2017-12-12 2018-03-09
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.825 526.500 177.08
2018-03-13 2018-06-08
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 528.000 206.71
2018-06-12 2018-09-07
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.025 408.000 203.06
2018-09-11 2018-12-07
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -307.500 202
2018-12-10 2019-03-07
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.275 537.000 240.89
2019-03-12 2019-06-07
MA190719P00220000
MA190719P00230000
1 230.00 220.00 4.125 374.000 275.6
2019-06-11 2019-09-06
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 296.000 270.63
2019-09-10 2019-12-06
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.275 447.000 323.66
2019-12-10 2020-03-06
MA200417P00285000
MA200417P00290000
3 290.00 285.00 2.125 120.000 259.97
2020-03-10 2020-06-05
MA200717P00285000
MA200717P00290000
3 290.00 285.00 2.225 303.000 304.06
2020-06-09 2020-09-04
MA201016P00310000
MA201016P00315000
3 315.00 310.00 1.975 240.000 339.4
2020-09-09 2020-12-07
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 -45.000 323.26
2021-02-10 2021-05-10
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 351.000 367.42
2021-05-11 2021-08-06
MA210917P00360000
MA210917P00370000
1 370.00 360.00 4.425 120.000 343.04
2021-08-10 2021-11-05
MA211217P00360000
MA211217P00370000
1 370.00 360.00 4.55 -235.00 349.31
2021-11-11 2022-02-07
MA220318P00350000
MA220318P00355000
3 355.00 350.00 2.40 375.00 350.09
2022-02-08 2022-05-06
MA220617P00370000
MA220617P00380000
1 380.00 370.00 4.90 -225.000 310.69
2022-05-10 2022-08-05
MA220916P00325000
MA220916P00330000
3 330.00 325.00 2.400 502.500 315.13
2022-08-09 2022-11-04
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.900 -712.500 345.84
2022-11-08 2023-02-03
MA230317P00330000
MA230317P00335000
3 335.00 330.00 2.475 621.000 349.66
2023-02-07 2023-05-05
MA230616P00380000
MA230616P00385000
3 385.00 380.00 2.475 187.500 376.53
2023-05-09 2023-08-04
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.15 102.500 414.31
2023-09-12 2023-12-08
MA240119P00420000
MA240119P00425000
3 425.00 420.00 2.325 -382.500 436.78
2023-12-12 2024-03-08
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 646.500 455.39
2024-05-14 2024-08-09
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 -22.500 492.74
2024-08-13 2024-11-08
MA241220P00460000
MA241220P00470000
1 470.00 460.00 4.675 439.500 528.03
2024-11-13 2025-02-10
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 586.500 535.69
2025-03-11 2025-06-06
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.425 642.000 552.66