MA.NYSE — MA.NYSE.summaryRealTrading_63_0.3_57

Trades: 66
Total Profit: 6,167.00
Profit Factor: 2.11
Sharpe: 0.15
Max DD: 1,233.50
WinRate %: 0.00
AvgWin: 225.47
AvgLoss: -396.96
NAV: 16,167.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.50 280.000 152.34
2008-12-22 2009-02-17
MA090221P00120000
MA090221P00125000
2 125.00 120.00 1.30 245.000 158.01
2009-02-17 2009-04-15
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.10 225.000 163.06
2009-04-20 2009-06-16
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 220.000 161.35
2009-06-22 2009-08-18
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 150.000 207.25
2010-05-12 2010-07-08
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.00 -107.500 197.22
2010-07-19 2010-09-14
MA100918P00175000
MA100918P00180000
2 180.00 175.00 1.20 232.00 213.67
2010-09-20 2010-11-16
MA101120P00195000
MA101120P00200000
2 200.00 195.00 1.025 203.000 243.88
2010-11-17 2011-01-13
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 214.500 233.53
2011-02-09 2011-04-07
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.05 208.000 267.58
2011-04-18 2011-06-14
MA110618P00245000
MA110618P00250000
2 250.00 245.00 1.30 225.000 266.09
2011-06-21 2011-08-17
MA110820P00250000
MA110820P00255000
2 255.00 250.00 1.125 240.000 300.16
2011-08-17 2011-10-13
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.275 234.000 333.4
2011-11-16 2012-01-12
MA120121P00330000
MA120121P00335000
2 335.00 330.00 1.35 90.000 340.6601
2012-02-15 2012-04-12
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.290 260.000 440.44
2012-05-16 2012-07-12
MA120721P00375000
MA120721P00380000
2 380.00 375.00 1.30 231.000 423.15
2012-07-23 2012-09-18
MA120922P00385000
MA120922P00390000
2 390.00 385.00 1.350 269.000 459.52
2012-10-22 2012-12-18
MA121222P00435000
MA121222P00440000
2 440.00 435.00 1.25 255.000 493.57
2013-02-13 2013-04-11
MA130420P00490000
MA130420P00495000
2 495.00 490.00 1.075 211.000 521.96
2013-04-18 2013-06-14
MA130622P00490000
MA130622P00495000
2 495.00 490.00 1.225 239.000 573.29
2013-07-22 2013-09-17
MA130921P00575000
MA130921P00580000
2 580.00 575.00 1.250 251.000 685.74
2013-10-21 2013-12-17
MA131221P00680000
MA131221P00685000
2 685.00 680.00 1.325 265.000 817.0501
2013-12-23 2014-02-18
MA140222P00770000
MA140222P00775000
2 775.00 770.00 1.45 -1000.00 75.7
2014-02-18 2014-04-16
MA140419P00073500
MA140419P00074000
27 74.00 73.50 0.13 -229.500 74.13
2014-05-14 2014-07-10
MA140719P00070000
MA140719P00070500
27 70.50 70.00 0.135 337.500 77.5
2014-11-12 2015-01-08
MA150117P00080500
MA150117P00081000
26 81.00 80.50 0.125 299.000 83.8
2015-11-12 2016-01-08
MA160115P00093000
MA160115P00094000
13 94.00 93.00 0.265 -630.500 88.71
2016-02-10 2016-04-07
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.550 272.500 96.68
2018-06-13 2018-08-09
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.085 203.000 203.21
2018-11-13 2019-01-09
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.100 148.000 202
2019-03-14 2019-05-10
MA190517P00215000
MA190517P00220000
2 220.00 215.00 1.20 234.00 252.55
2019-07-16 2019-09-11
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.15 -12.000 271.17
2019-09-11 2019-11-07
MA191115P00250000
MA191115P00255000
2 255.00 250.00 1.200 223.000 280.78
2019-11-12 2020-01-08
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.175 233.000 323.66
2020-01-15 2020-03-12
MA200320P00295000
MA200320P00300000
2 300.00 295.00 1.20 -800.000 211.42
2020-04-17 2020-06-15
MA200619P00230000
MA200619P00235000
2 235.00 230.00 1.300 300.000 296.5
2020-06-17 2020-08-13
MA200821P00275000
MA200821P00280000
2 280.00 275.00 1.60 333.000 337.1
2020-08-13 2020-10-09
MA201016P00300000
MA201016P00305000
2 305.00 300.00 1.15 232.000 339.4
2020-10-15 2020-12-11
MA201218P00310000
MA201218P00315000
2 315.00 310.00 1.325 145.000 340.33
2020-12-21 2021-02-16
MA210219P00305000
MA210219P00310000
2 310.00 305.00 1.425 286.000 333.17
2021-03-18 2021-05-14
MA210521P00340000
MA210521P00345000
2 345.00 340.00 1.400 238.000 367.6
2021-05-14 2021-07-12
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.300 258.000 387.12
2021-07-13 2021-09-08
MA210917P00360000
MA210917P00365000
2 365.00 360.00 1.275 -680.000 343.04
2021-09-14 2021-11-10
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.275 229.000 339.72
2021-11-16 2022-01-12
MA220121P00340000
MA220121P00345000
2 345.00 340.00 1.175 175.000 355.08
2022-01-12 2022-03-10
MA220318P00340000
MA220318P00345000
2 345.00 340.00 1.325 -560.000 350.09
2022-03-15 2022-05-11
MA220520P00300000
MA220520P00305000
2 305.00 300.00 1.200 91.000 336.18
2022-05-11 2022-07-07
MA220715P00295000
MA220715P00300000
2 300.00 295.00 1.500 245.000 332.57
2022-07-12 2022-09-07
MA220916P00295000
MA220916P00300000
2 300.00 295.00 1.300 225.000 315.13
2022-09-13 2022-11-09
MA221118P00300000
MA221118P00305000
2 305.00 300.00 1.325 53.000 343.69
2022-11-15 2023-01-11
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.325 262.000 376.28
2023-01-11 2023-03-09
MA230317P00350000
MA230317P00355000
2 355.00 350.00 1.225 -160.000 349.66
2023-03-16 2023-05-12
MA230519P00325000
MA230519P00330000
2 330.00 325.00 1.325 256.000 385.57
2023-05-16 2023-07-12
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.150 225.000 397.49
2023-07-13 2023-09-08
MA230915P00380000
MA230915P00385000
2 385.00 380.00 1.10 215.000 414.31
2023-09-12 2023-11-08
MA231117P00395000
MA231117P00400000
2 400.00 395.00 1.125 -595.000 400.3
2023-11-14 2024-01-10
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.125 223.000 436.78
2024-01-10 2024-03-07
MA240315P00410000
MA240315P00415000
2 415.00 410.00 1.275 263.000 475.83
2024-03-12 2024-05-08
MA240517P00450000
MA240517P00455000
2 455.00 450.00 1.200 -133.000 460.27
2024-05-14 2024-07-10
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.175 -430.000 443.69
2024-07-16 2024-09-11
MA240920P00420000
MA240920P00425000
2 425.00 420.00 1.100 221.000 492.74
2024-09-11 2024-11-07
MA241115P00460000
MA241115P00465000
2 465.00 460.00 1.425 267.000 521.89
2024-11-13 2025-01-10
MA250117P00500000
MA250117P00505000
2 505.00 500.00 1.250 -122.000 524.7
2025-01-15 2025-03-13
MA250321P00495000
MA250321P00500000
2 500.00 495.00 1.125 120.000 535.69
2025-03-13 2025-05-09
MA250516P00490000
MA250516P00495000
2 495.00 490.00 1.35 269.000 583.28
2025-06-10 2025-08-06
MA250815P00560000
MA250815P00565000
2 565.00 560.00 1.20 -70.000 581.7