MA.NYSE — MA.NYSE.summaryRealTrading_63_0.3_47

Trades: 66
Total Profit: 7,309.00
Profit Factor: 3.27
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 198.58
AvgLoss: -247.38
NAV: 17,309.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.50 155.000 152.34
2008-12-22 2009-02-09
MA090221P00120000
MA090221P00125000
2 125.00 120.00 1.30 245.000 158.01
2009-02-11 2009-03-30
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 135.000 163.06
2009-04-20 2009-06-08
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 215.000 161.35
2009-06-22 2009-08-10
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 155.000 207.25
2010-05-12 2010-06-28
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.00 -110.00 197.22
2010-07-19 2010-09-07
MA100918P00175000
MA100918P00180000
2 180.00 175.00 1.20 214.00 213.67
2010-09-20 2010-11-08
MA101120P00195000
MA101120P00200000
2 200.00 195.00 1.025 204.000 243.88
2010-11-17 2011-01-03
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 -84.000 233.53
2011-02-09 2011-03-28
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.05 158.00 267.58
2011-04-18 2011-06-06
MA110618P00245000
MA110618P00250000
2 250.00 245.00 1.30 188.00 266.09
2011-06-21 2011-08-08
MA110820P00250000
MA110820P00255000
2 255.00 250.00 1.125 130.000 300.16
2011-08-17 2011-10-03
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.275 -75.000 333.4
2011-11-16 2012-01-03
MA120121P00330000
MA120121P00335000
2 335.00 330.00 1.35 226.000 340.6601
2012-02-15 2012-04-02
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.290 248.000 440.44
2012-05-16 2012-07-02
MA120721P00375000
MA120721P00380000
2 380.00 375.00 1.30 249.000 423.15
2012-07-23 2012-09-10
MA120922P00385000
MA120922P00390000
2 390.00 385.00 1.350 263.000 459.52
2012-10-22 2012-12-10
MA121222P00435000
MA121222P00440000
2 440.00 435.00 1.25 232.00 493.57
2013-02-13 2013-04-01
MA130420P00490000
MA130420P00495000
2 495.00 490.00 1.075 194.000 521.96
2013-04-18 2013-06-04
MA130622P00490000
MA130622P00495000
2 495.00 490.00 1.225 223.000 573.29
2013-07-22 2013-09-09
MA130921P00575000
MA130921P00580000
2 580.00 575.00 1.250 232.000 685.74
2013-10-21 2013-12-09
MA131221P00680000
MA131221P00685000
2 685.00 680.00 1.325 266.000 817.0501
2013-12-23 2014-02-10
MA140222P00770000
MA140222P00775000
2 775.00 770.00 1.45 -1000.00 75.7
2014-02-12 2014-03-31
MA140419P00071500
MA140419P00072000
27 72.00 71.50 0.130 108.000 74.13
2014-05-14 2014-06-30
MA140719P00070000
MA140719P00070500
27 70.50 70.00 0.135 229.500 77.5
2014-11-12 2014-12-29
MA150117P00080500
MA150117P00081000
26 81.00 80.50 0.125 299.000 83.8
2015-11-12 2015-12-29
MA160115P00093000
MA160115P00094000
13 94.00 93.00 0.265 266.500 88.71
2016-02-10 2016-03-28
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.550 270.000 96.68
2018-06-13 2018-07-30
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.085 106.000 203.21
2018-11-13 2018-12-31
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.100 -91.000 202
2019-03-14 2019-04-30
MA190517P00215000
MA190517P00220000
2 220.00 215.00 1.20 240.00 252.55
2019-07-16 2019-09-04
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.15 153.000 271.17
2019-09-10 2019-10-28
MA191115P00250000
MA191115P00255000
2 255.00 250.00 1.20 175.000 280.78
2019-11-12 2019-12-30
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.175 220.000 323.66
2020-01-15 2020-03-02
MA200320P00295000
MA200320P00300000
2 300.00 295.00 1.20 -60.000 211.42
2020-04-17 2020-06-03
MA200619P00230000
MA200619P00235000
2 235.00 230.00 1.300 258.000 296.5
2020-06-17 2020-08-03
MA200821P00275000
MA200821P00280000
2 280.00 275.00 1.60 273.000 337.1
2020-08-11 2020-09-28
MA201016P00300000
MA201016P00305000
2 305.00 300.00 1.050 131.000 339.4
2020-10-15 2020-12-01
MA201218P00310000
MA201218P00315000
2 315.00 310.00 1.325 166.000 340.33
2020-12-21 2021-02-08
MA210219P00305000
MA210219P00310000
2 310.00 305.00 1.425 259.000 333.17
2021-02-09 2021-03-29
MA210416P00305000
MA210416P00310000
2 310.00 305.00 1.45 273.000 386.17
2021-04-15 2021-06-01
MA210618P00360000
MA210618P00365000
2 365.00 360.00 1.375 -260.000 367.42
2021-06-15 2021-08-02
MA210820P00345000
MA210820P00350000
2 350.00 345.00 1.325 180.000 354.99
2021-08-10 2021-09-27
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.100 54.000 356
2021-10-12 2021-11-29
MA211217P00320000
MA211217P00325000
2 325.00 320.00 1.20 -235.000 349.31
2021-12-16 2022-02-01
MA220218P00325000
MA220218P00330000
2 330.00 325.00 1.425 246.000 369.95
2022-02-07 2022-03-28
MA220414P00345000
MA220414P00350000
2 350.00 345.00 1.275 -155.000 357.82
2022-04-12 2022-05-31
MA220617P00315000
MA220617P00320000
2 320.00 315.00 1.200 155.000 310.69
2022-06-14 2022-08-01
MA220819P00290000
MA220819P00295000
2 295.00 290.00 1.25 241.000 354.28
2022-08-16 2022-10-03
MA221021P00335000
MA221021P00340000
2 340.00 335.00 1.225 -615.000 302.37
2022-10-11 2022-11-28
MA221216P00260000
MA221216P00265000
2 265.00 260.00 1.25 246.000 345.84
2022-12-13 2023-01-30
MA230217P00330000
MA230217P00335000
2 335.00 330.00 1.350 223.000 361.13
2023-02-14 2023-04-03
MA230421P00345000
MA230421P00350000
2 350.00 345.00 1.125 115.000 375.24
2023-04-12 2023-05-30
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.15 128.000 376.53
2023-06-15 2023-08-01
MA230818P00360000
MA230818P00365000
2 365.00 360.00 1.25 235.000 392.17
2023-08-15 2023-10-02
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.200 116.000 384.41
2023-11-14 2024-01-02
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.125 214.000 436.78
2024-01-09 2024-02-26
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.05 208.00 475.83
2024-03-12 2024-04-29
MA240517P00450000
MA240517P00455000
2 455.00 450.00 1.200 -165.000 460.27
2024-05-14 2024-07-01
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.175 -200.000 443.69
2024-07-16 2024-09-03
MA240920P00420000
MA240920P00425000
2 425.00 420.00 1.100 205.000 492.74
2024-09-11 2024-10-28
MA241115P00460000
MA241115P00465000
2 465.00 460.00 1.425 204.000 521.89
2024-11-13 2024-12-30
MA250117P00500000
MA250117P00505000
2 505.00 500.00 1.250 134.000 524.7
2025-01-15 2025-03-03
MA250321P00495000
MA250321P00500000
2 500.00 495.00 1.125 213.000 535.69
2025-03-12 2025-04-28
MA250516P00495000
MA250516P00500000
2 500.00 495.00 1.475 155.000 583.28
2025-06-10 2025-07-28
MA250815P00560000
MA250815P00565000
2 565.00 560.00 1.20 -140.00 581.7