MA.NYSE — MA.NYSE.summaryRealTrading_63_0.4_37

Trades: 86
Total Profit: 9,923.00
Profit Factor: 2.79
Sharpe: 0.34
Max DD: 939.50
WinRate %: 0.00
AvgWin: 249.57
AvgLoss: -241.33
NAV: 19,923.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-28
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 60.00 152.34
2008-12-23 2009-01-29
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 -110.00 158.01
2009-02-11 2009-03-20
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 70.00 163.06
2009-04-20 2009-05-27
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 215.000 161.35
2009-06-22 2009-07-29
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 145.000 207.25
2010-05-12 2010-06-18
MA100717P00210000
MA100717P00220000
1 220.00 210.00 2.70 -235.00 197.22
2010-06-21 2010-07-28
MA100821P00200000
MA100821P00210000
1 210.00 200.00 2.60 -105.000 206.37
2010-08-11 2010-09-17
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.490 127.000 233.7
2010-09-20 2010-10-27
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.90 256.00 243.88
2010-11-17 2010-12-27
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 -25.00 233.53
2011-02-09 2011-03-18
MA110416P00235000
MA110416P00240000
2 240.00 235.00 1.650 -55.000 267.58
2011-03-21 2011-04-27
MA110521P00235000
MA110521P00240000
3 240.00 235.00 1.70 471.00 277.57
2011-05-11 2011-06-17
MA110716P00265000
MA110716P00270000
3 270.00 265.00 1.725 -187.500 307.55
2011-06-20 2011-07-27
MA110820P00255000
MA110820P00260000
2 260.00 255.00 1.475 236.000 300.16
2011-08-17 2011-09-23
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.775 210.000 333.4
2011-11-16 2011-12-23
MA120121P00345000
MA120121P00350000
3 350.00 345.00 1.775 366.000 340.6601
2012-02-15 2012-03-23
MA120421P00375000
MA120421P00380000
3 380.00 375.00 1.675 469.500 440.44
2012-05-16 2012-06-22
MA120721P00390000
MA120721P00395000
3 395.00 390.00 1.750 403.500 423.15
2012-07-23 2012-08-29
MA120922P00400000
MA120922P00405000
3 405.00 400.00 1.80 366.00 459.52
2012-10-22 2012-11-28
MA121222P00450000
MA121222P00455000
3 455.00 450.00 1.775 405.000 493.57
2013-02-13 2013-03-22
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.700 105.000 521.96
2013-04-17 2013-05-24
MA130622P00510000
MA130622P00515000
3 515.00 510.00 1.775 480.000 573.29
2013-07-22 2013-08-28
MA130921P00585000
MA130921P00590000
3 590.00 585.00 1.725 240.000 685.74
2013-10-21 2013-11-27
MA131221P00700000
MA131221P00705000
3 705.00 700.00 1.825 493.500 817.0501
2013-12-23 2014-01-29
MA140222P00790000
MA140222P00795000
3 795.00 790.00 1.950 352.500 75.7
2014-02-12 2014-03-21
MA140419P00073500
MA140419P00074000
31 74.00 73.50 0.18 139.500 74.13
2014-05-14 2014-06-20
MA140719P00072000
MA140719P00072500
31 72.50 72.00 0.18 -93.00 77.5
2014-11-12 2014-12-19
MA150117P00082000
MA150117P00082500
31 82.50 82.00 0.18 403.000 83.8
2015-11-10 2015-12-17
MA160115P00097000
MA160115P00098000
13 98.00 97.00 0.285 -39.000 88.71
2016-02-09 2016-03-17
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.645 297.500 96.68
2016-03-21 2016-04-27
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.715 292.500 95.47
2016-05-10 2016-06-16
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.660 -210.000 90.93
2016-06-20 2016-07-27
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 32.500 95.22
2016-09-19 2016-10-26
MA161118P00095000
MA161118P00097500
5 97.50 95.00 0.705 222.500 104.78
2016-11-15 2016-12-22
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 205.000 109.96
2017-09-12 2017-10-19
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 145.000 149.02
2017-12-18 2018-01-24
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.43 253.000 175.65
2018-02-13 2018-03-22
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.425 159.000 177.08
2018-05-15 2018-06-21
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.215 180.000 206.71
2018-07-23 2018-08-29
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 207.000 221.9
2018-10-22 2018-11-28
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 2.000 175.19
2019-03-14 2019-04-22
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.475 225.000 252.55
2019-04-22 2019-05-29
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.200 171.000 264.47
2019-07-16 2019-08-22
MA190920P00265000
MA190920P00270000
2 270.00 265.00 1.50 111.000 271.17
2019-09-10 2019-10-17
MA191115P00260000
MA191115P00265000
3 265.00 260.00 1.675 229.500 280.78
2019-10-17 2019-11-25
MA191220P00265000
MA191220P00270000
2 270.00 265.00 1.525 227.000 298.57
2019-12-23 2020-01-29
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.475 264.000 339.7
2020-02-11 2020-03-19
MA200417P00320000
MA200417P00325000
3 325.00 320.00 1.875 -937.500 259.97
2020-04-14 2020-05-21
MA200619P00255000
MA200619P00260000
2 260.00 255.00 1.625 227.000 296.5
2020-06-16 2020-07-23
MA200821P00290000
MA200821P00295000
3 295.00 290.00 1.775 142.500 337.1
2020-08-12 2020-09-18
MA201016P00315000
MA201016P00320000
3 320.00 315.00 1.90 217.500 339.4
2020-09-18 2020-10-26
MA201120P00320000
MA201120P00325000
2 325.00 320.00 1.575 -175.000 323
2020-11-10 2020-12-17
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.875 150.000 323.26
2020-12-17 2021-01-25
MA210219P00320000
MA210219P00325000
3 325.00 320.00 1.775 -75.000 333.17
2021-02-09 2021-03-18
MA210416P00320000
MA210416P00325000
3 325.00 320.00 2.125 523.500 386.17
2021-03-18 2021-04-26
MA210521P00350000
MA210521P00355000
3 355.00 350.00 1.925 459.000 367.6
2021-05-11 2021-06-17
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.575 100.000 387.12
2021-06-17 2021-07-26
MA210820P00350000
MA210820P00355000
2 355.00 350.00 1.575 253.000 354.99
2021-08-10 2021-09-16
MA211015P00355000
MA211015P00360000
3 360.00 355.00 1.775 -532.500 356
2021-09-16 2021-10-25
MA211119P00330000
MA211119P00335000
2 335.00 330.00 1.55 195.000 339.72
2021-11-16 2021-12-23
MA220121P00355000
MA220121P00360000
3 360.00 355.00 1.70 -127.500 355.08
2022-01-11 2022-02-17
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.775 172.500 350.09
2022-03-15 2022-04-21
MA220520P00320000
MA220520P00325000
3 325.00 320.00 2.000 390.000 336.18
2022-05-10 2022-06-16
MA220715P00310000
MA220715P00315000
3 315.00 310.00 1.85 -210.000 332.57
2022-06-16 2022-07-25
MA220819P00295000
MA220819P00300000
3 300.00 295.00 1.90 447.000 354.28
2022-08-16 2022-09-22
MA221021P00345000
MA221021P00350000
2 350.00 345.00 1.575 -705.000 302.37
2022-10-11 2022-11-17
MA221216P00270000
MA221216P00275000
2 275.00 270.00 1.650 301.000 345.84
2022-11-17 2022-12-27
MA230120P00330000
MA230120P00335000
3 335.00 330.00 1.80 157.500 376.28
2023-01-10 2023-02-16
MA230317P00360000
MA230317P00365000
3 365.00 360.00 1.825 22.500 349.66
2023-02-16 2023-03-27
MA230421P00355000
MA230421P00360000
2 360.00 355.00 1.600 -155.000 375.24
2023-04-11 2023-05-18
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.525 259.000 376.53
2023-05-18 2023-06-26
MA230721P00380000
MA230721P00385000
2 385.00 380.00 1.450 -305.000 397.49
2023-07-11 2023-08-17
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.500 -45.000 414.31
2023-08-17 2023-09-25
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.50 171.000 384.41
2023-11-14 2023-12-21
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.700 436.500 436.78
2024-01-09 2024-02-15
MA240315P00410000
MA240315P00415000
2 415.00 410.00 1.525 292.000 475.83
2024-02-15 2024-03-25
MA240419P00460000
MA240419P00465000
2 465.00 460.00 1.550 98.000 455.39
2024-04-16 2024-05-23
MA240621P00450000
MA240621P00455000
3 455.00 450.00 1.850 -165.000 454.85
2024-06-11 2024-07-18
MA240816P00440000
MA240816P00445000
3 445.00 440.00 1.775 -15.000 468.88
2024-07-18 2024-08-26
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.600 269.000 492.74
2024-09-10 2024-10-17
MA241115P00475000
MA241115P00480000
3 480.00 475.00 1.675 319.500 521.89
2024-10-18 2024-11-25
MA241220P00505000
MA241220P00510000
3 510.00 505.00 2.05 388.500 528.03
2024-12-17 2025-01-23
MA250221P00520000
MA250221P00525000
3 525.00 520.00 1.80 60.000 557.51
2025-02-10 2025-03-19
MA250417P00555000
MA250417P00560000
3 560.00 555.00 1.750 -532.500 517.33
2025-04-16 2025-05-27
MA250620P00495000
MA250620P00500000
2 500.00 495.00 1.625 311.000 532.97
2025-06-10 2025-07-17
MA250815P00575000
MA250815P00580000
3 580.00 575.00 1.900 -465.000 581.7