MA.NYSE — MA.NYSE.summaryRealTrading_70_0.2_27

Trades: 59
Total Profit: 3,082.00
Profit Factor: 2.79
Sharpe: 0.33
Max DD: 537.00
WinRate %: 0.00
AvgWin: 111.67
AvgLoss: -107.50
NAV: 13,082.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
MA090117P00120000
MA090117P00125000
2 125.00 120.00 1.10 -120.00 128.22
2009-02-04 2009-03-03
MA090418P00105000
MA090418P00110000
2 110.00 105.00 0.95 105.000 163.06
2009-05-06 2009-06-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 40.000 179.84
2010-05-10 2010-06-07
MA100717P00195000
MA100717P00200000
2 200.00 195.00 1.15 -210.00 197.22
2010-11-16 2010-12-13
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.605 108.000 233.53
2011-02-03 2011-03-02
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.795 61.000 267.58
2011-05-04 2011-05-31
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.88 76.00 307.55
2011-08-10 2011-09-06
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.25 191.000 333.4
2011-11-09 2011-12-06
MA120121P00300000
MA120121P00305000
2 305.00 300.00 0.900 130.000 340.6601
2012-02-08 2012-03-06
MA120421P00350000
MA120421P00355000
2 355.00 350.00 0.825 97.000 440.44
2012-05-09 2012-06-05
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.875 -35.000 423.15
2012-08-09 2012-09-05
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 56.000 470.06
2013-04-15 2013-05-13
MA130622P00460000
MA130622P00470000
1 470.00 460.00 1.715 147.500 573.29
2013-08-07 2013-09-03
MA131019P00590000
MA131019P00595000
2 595.00 590.00 0.825 -70.000 715.1901
2013-11-07 2013-12-04
MA140118P00660000
MA140118P00665000
2 665.00 660.00 0.875 127.000 818.42
2014-02-05 2014-03-04
MA140419P00065500
MA140419P00066000
24 66.00 65.50 0.095 216.000 74.13
2014-05-08 2014-06-04
MA140719P00067500
MA140719P00068000
23 68.00 67.50 0.08 149.500 77.5
2014-11-06 2014-12-03
MA150117P00079000
MA150117P00079500
24 79.50 79.00 0.090 120.000 83.8
2018-11-12 2018-12-10
MA190118P00175000
MA190118P00180000
2 180.00 175.00 0.835 27.000 202
2019-08-07 2019-09-04
MA191018P00235000
MA191018P00240000
2 240.00 235.00 0.770 115.000 270.63
2020-04-13 2020-05-11
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.950 187.000 296.5
2020-05-11 2020-06-08
MA200717P00240000
MA200717P00245000
2 245.00 240.00 0.900 158.000 304.06
2020-06-09 2020-07-06
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.90 40.00 337.1
2020-08-04 2020-08-31
MA201016P00275000
MA201016P00280000
2 280.00 275.00 0.925 201.000 339.4
2020-09-08 2020-10-05
MA201120P00280000
MA201120P00285000
2 285.00 280.00 1.025 131.000 323
2020-11-03 2020-11-30
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.80 141.000 323.26
2021-01-05 2021-02-01
MA210319P00300000
MA210319P00305000
2 305.00 300.00 0.800 -120.000 356.51
2021-02-02 2021-03-01
MA210416P00290000
MA210416P00295000
2 295.00 290.00 1.275 225.000 386.17
2021-04-12 2021-05-10
MA210618P00340000
MA210618P00345000
2 345.00 340.00 0.825 -30.000 367.42
2021-06-08 2021-07-06
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 102.000 354.99
2021-07-06 2021-08-02
MA210917P00335000
MA210917P00340000
2 340.00 335.00 0.775 25.000 343.04
2021-11-09 2021-12-06
MA220121P00305000
MA220121P00310000
2 310.00 305.00 0.900 -50.000 355.08
2022-01-06 2022-02-02
MA220318P00325000
MA220318P00330000
2 330.00 325.00 0.875 115.000 350.09
2022-02-02 2022-03-01
MA220414P00345000
MA220414P00350000
2 350.00 345.00 0.825 -320.000 357.82
2022-03-08 2022-04-04
MA220520P00260000
MA220520P00265000
2 265.00 260.00 0.90 148.000 336.18
2022-04-05 2022-05-02
MA220617P00315000
MA220617P00320000
2 320.00 315.00 0.850 -25.000 310.69
2022-05-03 2022-05-31
MA220715P00305000
MA220715P00310000
2 310.00 305.00 0.825 53.000 332.57
2022-06-07 2022-07-05
MA220819P00315000
MA220819P00320000
2 320.00 315.00 0.850 -270.000 354.28
2022-07-05 2022-08-01
MA220916P00270000
MA220916P00275000
2 275.00 270.00 0.875 158.000 315.13
2022-08-09 2022-09-06
MA221021P00300000
MA221021P00305000
2 305.00 300.00 0.775 -75.000 302.37
2022-09-06 2022-10-03
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.850 -190.000 343.69
2022-10-04 2022-10-31
MA221216P00260000
MA221216P00265000
2 265.00 260.00 0.925 145.000 345.84
2022-11-08 2022-12-05
MA230120P00285000
MA230120P00290000
2 290.00 285.00 0.900 145.000 376.28
2022-12-06 2023-01-03
MA230217P00300000
MA230217P00305000
2 305.00 300.00 0.775 35.000 361.13
2023-01-03 2023-01-30
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.800 127.000 349.66
2023-02-09 2023-03-08
MA230421P00330000
MA230421P00335000
2 335.00 330.00 0.80 0.00 375.24
2024-01-02 2024-01-29
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.850 128.000 475.83
2024-04-15 2024-05-13
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.90 130.000 454.85
2024-06-06 2024-07-03
MA240816P00415000
MA240816P00420000
2 420.00 415.00 0.80 18.00 468.88
2024-09-03 2024-09-30
MA241115P00440000
MA241115P00445000
2 445.00 440.00 0.850 63.000 521.89
2024-10-09 2024-11-05
MA241220P00460000
MA241220P00465000
2 465.00 460.00 0.875 82.000 528.03
2024-11-11 2024-12-09
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.800 -3.000 524.7
2024-12-16 2025-01-13
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.850 -165.000 557.51
2025-02-03 2025-03-03
MA250417P00525000
MA250417P00530000
2 530.00 525.00 0.825 60.000 517.33
2025-03-06 2025-04-02
MA250516P00495000
MA250516P00500000
2 500.00 495.00 0.90 55.000 583.28
2025-04-08 2025-05-05
MA250620P00405000
MA250620P00410000
2 410.00 405.00 0.850 159.000 532.97
2025-05-08 2025-06-04
MA250718P00515000
MA250718P00520000
2 520.00 515.00 1.275 198.000 552.66
2025-06-04 2025-07-01
MA250815P00530000
MA250815P00535000
2 535.00 530.00 0.95 -5.000 581.7
2025-07-08 2025-08-04
MA250919P00510000
MA250919P00515000
2 515.00 510.00 0.80 93.000 0