MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_97

Trades: 46
Total Profit: 10,874.50
Profit Factor: 3.83
Sharpe: 0.30
Max DD: 871.50
WinRate %: 0.00
AvgWin: 432.87
AvgLoss: -320.25
NAV: 20,874.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-16
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -105.000 128.22
2008-12-16 2009-03-23
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 472.500 163.06
2009-06-10 2009-09-15
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 155.000 223.87
2010-03-11 2010-06-16
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -555.00 197.22
2010-09-15 2010-12-21
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 209.000 233.53
2011-03-09 2011-06-14
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 585.000 307.55
2011-06-15 2011-09-20
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.225 621.000 333.4
2011-12-14 2012-03-20
MA120421P00360000
MA120421P00365000
3 365.00 360.00 2.275 600.000 440.44
2012-03-20 2012-06-25
MA120721P00415000
MA120721P00420000
3 420.00 415.00 2.200 217.500 423.15
2012-09-12 2012-12-18
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 643.500 521
2012-12-18 2013-03-25
MA130420P00490000
MA130420P00495000
3 495.00 490.00 2.350 585.000 521.96
2013-06-12 2013-09-17
MA131019P00555000
MA131019P00560000
3 560.00 555.00 2.450 720.000 715.1901
2013-09-17 2013-12-23
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.44 723.000 818.42
2014-03-13 2014-06-18
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -414.000 77.5
2014-12-09 2015-03-16
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 182.000 86.93
2015-03-16 2015-06-22
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 267.000 96.08
2015-09-09 2015-12-15
MA160115P00090000
MA160115P00091000
19 91.00 90.00 0.475 722.000 88.71
2016-02-09 2016-05-16
MA160617P00080000
MA160617P00082500
7 82.50 80.00 1.10 749.000 93.29
2016-06-14 2016-09-19
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 577.500 102.85
2016-09-19 2016-12-27
MA170120P00097500
MA170120P00100000
6 100.00 97.50 1.025 474.000 109.96
2017-03-14 2017-06-19
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.730 484.500 129.27
2017-09-12 2017-12-18
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 283.000 166.83
2017-12-18 2018-03-26
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.675 477.000 177.08
2018-06-12 2018-09-17
MA181019P00195000
MA181019P00200000
3 200.00 195.00 2.025 523.500 203.06
2018-09-17 2018-12-24
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.825 -667.500 202
2019-02-12 2019-05-20
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.85 362.500 264.47
2019-06-11 2019-09-16
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 207.000 270.63
2019-09-16 2019-12-23
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.175 591.000 323.66
2020-02-11 2020-05-18
MA200619P00330000
MA200619P00335000
3 335.00 330.00 2.40 -570.000 296.5
2020-06-09 2020-09-14
MA201016P00310000
MA201016P00315000
3 315.00 310.00 1.975 300.000 339.4
2020-09-14 2020-12-21
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.40 -90.000 323.26
2021-02-10 2021-05-18
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 339.500 367.42
2021-06-08 2021-09-13
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.35 -412.500 356
2021-09-14 2021-12-20
MA220121P00340000
MA220121P00345000
3 345.00 340.00 2.275 -142.500 355.08
2022-01-12 2022-04-19
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.40 -37.500 336.18
2022-05-10 2022-08-15
MA220916P00325000
MA220916P00330000
3 330.00 325.00 2.400 549.000 315.13
2022-08-15 2022-11-21
MA221216P00360000
MA221216P00365000
3 365.00 360.00 2.300 -562.500 345.84
2022-12-13 2023-03-20
MA230421P00360000
MA230421P00365000
3 365.00 360.00 2.375 -225.000 375.24
2023-03-20 2023-06-26
MA230721P00350000
MA230721P00355000
3 355.00 350.00 2.250 559.500 397.49
2023-07-11 2023-10-16
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.175 -37.500 400.3
2023-12-12 2024-03-18
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 667.500 455.39
2024-05-14 2024-08-19
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 240.000 492.74
2024-08-19 2024-11-25
MA241220P00460000
MA241220P00470000
1 470.00 460.00 3.975 386.000 528.03
2024-12-09 2025-03-17
MA250417P00525000
MA250417P00530000
3 530.00 525.00 2.30 112.500 517.33
2025-03-17 2025-06-23
MA250718P00535000
MA250718P00540000
3 540.00 535.00 2.325 120.000 552.66