MA.NYSE — MA.NYSE.summaryRealTrading_70_0.3_27

Trades: 87
Total Profit: 4,001.00
Profit Factor: 2.03
Sharpe: 0.27
Max DD: 669.00
WinRate %: 0.00
AvgWin: 138.27
AvgLoss: -129.35
NAV: 14,001.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 -110.00 128.22
2009-02-04 2009-03-03
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.50 135.000 163.06
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
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.20 -330.00 197.22
2010-08-04 2010-08-31
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.175 -50.000 233.7
2011-02-02 2011-03-01
MA110416P00220000
MA110416P00225000
2 225.00 220.00 1.35 65.000 267.58
2011-05-04 2011-05-31
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.250 84.000 307.55
2011-08-10 2011-09-06
MA111022P00270000
MA111022P00275000
2 275.00 270.00 1.375 150.000 333.4
2011-11-09 2011-12-06
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.425 142.000 340.6601
2012-02-08 2012-03-06
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.30 141.000 440.44
2012-05-09 2012-06-05
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.375 -70.000 423.15
2012-08-08 2012-09-04
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.325 65.000 470.06
2012-11-07 2012-12-04
MA130119P00435000
MA130119P00440000
2 440.00 435.00 1.265 154.000 521
2013-02-06 2013-03-05
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.275 105.000 521.96
2013-05-08 2013-06-04
MA130720P00525000
MA130720P00530000
2 530.00 525.00 1.125 70.000 593.33
2013-08-07 2013-09-03
MA131019P00610000
MA131019P00615000
2 615.00 610.00 1.275 -90.000 715.1901
2013-11-06 2013-12-03
MA140118P00695000
MA140118P00700000
2 700.00 695.00 1.35 170.000 818.42
2014-02-05 2014-03-04
MA140419P00068000
MA140419P00068500
27 68.50 68.00 0.13 297.00 74.13
2014-05-07 2014-06-03
MA140719P00070000
MA140719P00070500
28 70.50 70.00 0.155 252.000 77.5
2014-11-05 2014-12-02
MA150117P00081500
MA150117P00082000
27 82.00 81.50 0.135 162.000 83.8
2015-11-03 2015-11-30
MA160115P00095000
MA160115P00096000
13 96.00 95.00 0.245 -58.500 88.71
2016-02-05 2016-03-03
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.57 240.000 96.68
2018-02-06 2018-03-05
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.165 161.000 177.08
2018-06-05 2018-07-02
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.10 -17.000 203.21
2018-08-08 2018-09-04
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.175 191.000 203.06
2018-11-09 2018-12-06
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.275 -20.000 202
2019-04-10 2019-05-07
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.075 107.000 264.47
2019-07-09 2019-08-05
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.10 -235.000 271.17
2019-08-06 2019-09-04
MA191018P00245000
MA191018P00250000
2 250.00 245.00 1.20 170.000 270.63
2019-09-04 2019-10-01
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.175 -155.000 280.78
2019-11-05 2019-12-02
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.125 164.000 323.66
2020-02-04 2020-03-02
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.075 -325.000 259.97
2020-04-07 2020-05-04
MA200619P00225000
MA200619P00230000
2 230.00 225.00 1.15 125.000 296.5
2020-05-05 2020-06-01
MA200717P00245000
MA200717P00250000
3 250.00 245.00 1.725 424.500 304.06
2020-06-10 2020-07-07
MA200821P00285000
MA200821P00290000
2 290.00 285.00 1.200 20.000 337.1
2020-08-04 2020-08-31
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.300 206.000 339.4
2020-09-09 2020-10-06
MA201120P00310000
MA201120P00315000
2 315.00 310.00 1.475 10.000 323
2020-11-05 2020-12-02
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.375 228.000 323.26
2021-01-05 2021-02-01
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.475 -110.000 356.51
2021-02-02 2021-03-01
MA210416P00305000
MA210416P00310000
2 310.00 305.00 1.325 165.000 386.17
2021-04-06 2021-05-03
MA210618P00340000
MA210618P00345000
2 345.00 340.00 1.175 110.000 367.42
2021-05-04 2021-06-01
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.325 -125.000 387.12
2021-06-08 2021-07-06
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.325 134.000 354.99
2021-07-06 2021-08-02
MA210917P00350000
MA210917P00355000
2 355.00 350.00 1.175 15.000 343.04
2021-08-03 2021-08-30
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.250 -65.000 356
2021-09-07 2021-10-04
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.25 10.000 339.72
2021-10-05 2021-11-01
MA211217P00315000
MA211217P00320000
2 320.00 315.00 1.10 -45.000 349.31
2021-11-09 2021-12-06
MA220121P00320000
MA220121P00325000
2 325.00 320.00 1.325 -105.000 355.08
2022-01-04 2022-01-31
MA220318P00345000
MA220318P00350000
2 350.00 345.00 1.325 100.000 350.09
2022-01-31 2022-02-28
MA220414P00355000
MA220414P00360000
2 360.00 355.00 1.325 -95.000 357.82
2022-03-08 2022-04-04
MA220520P00280000
MA220520P00285000
2 285.00 280.00 1.275 244.000 336.18
2022-04-05 2022-05-02
MA220617P00335000
MA220617P00340000
2 340.00 335.00 1.375 -25.000 310.69
2022-05-03 2022-05-31
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.350 75.000 332.57
2022-06-07 2022-07-05
MA220819P00335000
MA220819P00340000
2 340.00 335.00 1.30 -395.000 354.28
2022-07-05 2022-08-01
MA220916P00290000
MA220916P00295000
2 295.00 290.00 1.275 194.000 315.13
2022-08-09 2022-09-06
MA221021P00320000
MA221021P00325000
2 325.00 320.00 1.30 -180.00 302.37
2022-09-06 2022-10-03
MA221118P00295000
MA221118P00300000
2 300.00 295.00 1.250 -280.000 343.69
2022-10-04 2022-10-31
MA221216P00275000
MA221216P00280000
2 280.00 275.00 1.300 176.000 345.84
2022-11-08 2022-12-05
MA230120P00300000
MA230120P00305000
2 305.00 300.00 1.200 173.000 376.28
2022-12-06 2023-01-03
MA230217P00320000
MA230217P00325000
2 325.00 320.00 1.325 25.000 361.13
2023-01-03 2023-01-30
MA230317P00320000
MA230317P00325000
2 325.00 320.00 1.325 188.000 349.66
2023-02-07 2023-03-06
MA230421P00350000
MA230421P00355000
2 355.00 350.00 1.125 -25.000 375.24
2023-04-04 2023-05-01
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.175 153.000 376.53
2023-05-09 2023-06-05
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.125 -75.000 397.49
2023-07-05 2023-08-01
MA230915P00375000
MA230915P00380000
2 380.00 375.00 1.15 77.000 414.31
2023-08-08 2023-09-05
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.05 146.000 384.41
2023-09-05 2023-10-02
MA231117P00390000
MA231117P00395000
2 395.00 390.00 1.10 -160.00 400.3
2023-11-07 2023-12-04
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.125 170.000 436.78
2024-01-02 2024-01-29
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.175 162.000 475.83
2024-02-06 2024-03-04
MA240419P00440000
MA240419P00445000
2 445.00 440.00 1.10 77.000 455.39
2024-03-05 2024-04-01
MA240517P00445000
MA240517P00450000
2 450.00 445.00 1.30 115.000 460.27
2024-04-09 2024-05-06
MA240621P00450000
MA240621P00455000
2 455.00 450.00 1.25 -240.000 454.85
2024-05-07 2024-06-03
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.225 -100.000 443.69
2024-06-04 2024-07-01
MA240816P00425000
MA240816P00430000
2 430.00 425.00 1.250 -15.000 468.88
2024-07-09 2024-08-05
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.300 -55.000 492.74
2024-08-06 2024-09-03
MA241018P00425000
MA241018P00430000
2 430.00 425.00 1.225 303.000 516.34
2024-09-03 2024-09-30
MA241115P00455000
MA241115P00460000
2 460.00 455.00 1.40 120.00 521.89
2024-10-08 2024-11-04
MA241220P00470000
MA241220P00475000
2 475.00 470.00 1.200 70.000 528.03
2024-11-05 2024-12-02
MA250117P00480000
MA250117P00485000
2 485.00 480.00 1.075 141.000 524.7
2024-12-11 2025-01-07
MA250221P00510000
MA250221P00515000
2 515.00 510.00 1.45 -135.000 557.51
2025-01-07 2025-02-03
MA250321P00485000
MA250321P00490000
2 490.00 485.00 1.225 225.000 535.69
2025-02-03 2025-03-03
MA250417P00540000
MA250417P00545000
2 545.00 540.00 1.275 85.000 517.33
2025-03-06 2025-04-02
MA250516P00520000
MA250516P00525000
2 525.00 520.00 1.375 30.000 583.28
2025-04-09 2025-05-06
MA250620P00480000
MA250620P00485000
2 485.00 480.00 1.25 194.000 532.97
2025-05-06 2025-06-02
MA250718P00525000
MA250718P00530000
2 530.00 525.00 1.10 130.000 552.66
2025-06-03 2025-06-30
MA250815P00550000
MA250815P00555000
2 555.00 550.00 1.175 -130.000 581.7
2025-07-08 2025-08-04
MA250919P00530000
MA250919P00535000
2 535.00 530.00 1.200 110.000 0