MA.NYSE — MA.NYSE.summaryRealTrading_56_0.2_37

Trades: 57
Total Profit: 5,915.00
Profit Factor: 8.83
Sharpe: 0.65
Max DD: 308.00
WinRate %: 0.00
AvgWin: 136.12
AvgLoss: -94.38
NAV: 15,915.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-03
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 60.000 220.38
2008-09-24 2008-10-31
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -110.00 126.54
2008-11-19 2008-12-26
MA090117P00090000
MA090117P00095000
2 95.00 90.00 1.10 200.00 128.22
2008-12-26 2009-02-02
MA090221P00105000
MA090221P00110000
2 110.00 105.00 0.90 65.000 158.01
2009-02-18 2009-03-27
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 170.000 163.06
2009-04-22 2009-05-29
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.825 160.000 161.35
2009-06-24 2009-07-31
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.525 100.000 207.25
2010-05-19 2010-06-25
MA100717P00165000
MA100717P00170000
2 170.00 165.00 1.05 195.000 197.22
2010-08-18 2010-09-24
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.720 127.000 233.7
2010-12-27 2011-02-02
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.875 167.000 250.74
2011-04-20 2011-05-27
MA110618P00240000
MA110618P00245000
2 245.00 240.00 0.800 154.000 266.09
2011-06-23 2011-08-01
MA110820P00240000
MA110820P00245000
2 245.00 240.00 0.825 140.000 300.16
2011-08-24 2011-09-30
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 45.000 333.4
2011-10-24 2011-11-30
MA111217P00295000
MA111217P00300000
2 300.00 295.00 0.875 183.000 362.16
2011-12-22 2012-01-30
MA120218P00325000
MA120218P00330000
2 330.00 325.00 0.885 -70.000 396
2012-02-22 2012-03-30
MA120421P00365000
MA120421P00370000
2 370.00 365.00 0.800 133.000 440.44
2012-04-23 2012-05-30
MA120616P00380000
MA120616P00385000
2 385.00 380.00 0.925 45.000 426.69
2012-06-20 2012-07-27
MA120818P00380000
MA120818P00385000
2 385.00 380.00 0.850 97.000 426.81
2012-07-27 2012-09-04
MA120922P00390000
MA120922P00395000
2 395.00 390.00 0.825 105.000 459.52
2012-10-25 2012-12-03
MA121222P00405000
MA121222P00410000
2 410.00 405.00 0.80 158.000 493.57
2013-06-25 2013-08-01
MA130817P00510000
MA130817P00515000
2 515.00 510.00 0.90 177.000 618.21
2013-08-22 2013-09-30
MA131019P00570000
MA131019P00575000
2 575.00 570.00 0.875 169.000 715.1901
2013-10-23 2013-11-29
MA131221P00655000
MA131221P00660000
2 660.00 655.00 0.925 180.000 817.0501
2013-12-26 2014-02-03
MA140222P00750000
MA140222P00755000
2 755.00 750.00 1.15 168.000 75.7
2014-02-21 2014-03-31
MA140419P00069000
MA140419P00069500
23 69.50 69.00 0.080 126.500 74.13
2014-05-21 2014-06-27
MA140719P00070000
MA140719P00070500
25 70.50 70.00 0.11 112.500 77.5
2018-10-24 2018-11-30
MA181221P00170000
MA181221P00175000
2 175.00 170.00 0.98 171.000 175.19
2018-12-24 2019-01-30
MA190215P00145000
MA190215P00150000
2 150.00 145.00 0.76 150.00 222.11
2019-03-25 2019-05-01
MA190517P00205000
MA190517P00210000
2 210.00 205.00 0.92 169.000 252.55
2020-04-23 2020-06-01
MA200619P00210000
MA200619P00215000
2 215.00 210.00 1.125 193.000 296.5
2020-06-24 2020-07-31
MA200821P00250000
MA200821P00255000
2 255.00 250.00 1.05 211.000 337.1
2020-08-18 2020-09-24
MA201016P00295000
MA201016P00300000
2 300.00 295.00 0.975 80.000 339.4
2020-09-28 2020-11-04
MA201120P00295000
MA201120P00300000
2 300.00 295.00 0.900 -80.000 323
2020-11-17 2020-12-24
MA210115P00295000
MA210115P00300000
2 300.00 295.00 0.775 103.000 323.26
2020-12-24 2021-02-01
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 57.000 333.17
2021-02-18 2021-03-29
MA210416P00300000
MA210416P00305000
2 305.00 300.00 0.80 137.000 386.17
2021-03-29 2021-05-05
MA210521P00325000
MA210521P00330000
2 330.00 325.00 0.85 124.000 367.6
2021-05-18 2021-06-24
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.85 157.000 387.12
2021-11-23 2021-12-30
MA220121P00290000
MA220121P00295000
2 295.00 290.00 0.850 156.000 355.08
2022-02-14 2022-03-23
MA220414P00325000
MA220414P00330000
2 330.00 325.00 0.825 -95.000 357.82
2022-03-23 2022-04-29
MA220520P00300000
MA220520P00305000
2 305.00 300.00 0.85 118.000 336.18
2022-05-17 2022-06-23
MA220715P00295000
MA220715P00300000
2 300.00 295.00 0.825 -50.000 332.57
2022-06-23 2022-08-01
MA220819P00270000
MA220819P00275000
2 275.00 270.00 0.825 153.000 354.28
2022-09-20 2022-10-27
MA221118P00270000
MA221118P00275000
2 275.00 270.00 0.80 132.000 343.69
2022-12-20 2023-01-26
MA230217P00300000
MA230217P00305000
2 305.00 300.00 0.75 148.00 361.13
2023-02-22 2023-03-31
MA230421P00320000
MA230421P00325000
2 325.00 320.00 0.800 135.000 375.24
2023-05-23 2023-06-29
MA230721P00340000
MA230721P00345000
2 345.00 340.00 0.825 160.000 397.49
2023-10-19 2023-11-27
MA231215P00350000
MA231215P00355000
2 355.00 350.00 0.90 184.00 418.57
2023-12-19 2024-01-25
MA240216P00395000
MA240216P00400000
2 400.00 395.00 0.885 125.000 468.13
2024-03-19 2024-04-25
MA240517P00450000
MA240517P00455000
2 455.00 450.00 0.825 -150.000 460.27
2024-06-18 2024-07-25
MA240816P00415000
MA240816P00420000
2 420.00 415.00 0.755 -154.000 468.88
2024-07-26 2024-09-03
MA240920P00405000
MA240920P00410000
2 410.00 405.00 0.850 156.000 492.74
2024-09-20 2024-10-28
MA241115P00455000
MA241115P00460000
2 460.00 455.00 0.900 133.000 521.89
2024-10-28 2024-12-04
MA241220P00470000
MA241220P00475000
2 475.00 470.00 0.800 157.000 528.03
2024-12-30 2025-02-05
MA250221P00485000
MA250221P00490000
2 490.00 485.00 0.825 162.000 557.51
2025-03-18 2025-04-24
MA250516P00480000
MA250516P00485000
2 485.00 480.00 0.775 60.000 583.28
2025-05-20 2025-06-26
MA250718P00535000
MA250718P00540000
2 540.00 535.00 1.325 -30.000 552.66