MA.NYSE — MA.NYSE.summaryRealTrading_70_0.3_37

Trades: 67
Total Profit: 5,180.00
Profit Factor: 2.81
Sharpe: 0.28
Max DD: 817.00
WinRate %: 0.00
AvgWin: 170.97
AvgLoss: -142.78
NAV: 15,180.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 -40.00 128.22
2009-02-04 2009-03-13
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.50 210.000 163.06
2009-05-06 2009-06-12
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 50.000 179.84
2010-05-10 2010-06-16
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.20 -140.00 197.22
2010-08-04 2010-09-10
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.175 -50.000 233.7
2011-02-02 2011-03-11
MA110416P00220000
MA110416P00225000
2 225.00 220.00 1.35 171.000 267.58
2011-05-04 2011-06-10
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.250 -160.000 307.55
2011-08-10 2011-09-16
MA111022P00270000
MA111022P00275000
2 275.00 270.00 1.375 203.000 333.4
2011-11-09 2011-12-16
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.425 162.000 340.6601
2012-02-08 2012-03-16
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.30 230.00 440.44
2012-05-09 2012-06-15
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.375 105.000 423.15
2012-08-08 2012-09-14
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.325 232.000 470.06
2012-11-07 2012-12-14
MA130119P00435000
MA130119P00440000
2 440.00 435.00 1.265 178.000 521
2013-02-06 2013-03-15
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.275 115.000 521.96
2013-05-08 2013-06-14
MA130720P00525000
MA130720P00530000
2 530.00 525.00 1.125 120.000 593.33
2013-08-07 2013-09-13
MA131019P00610000
MA131019P00615000
2 615.00 610.00 1.275 167.000 715.1901
2013-11-06 2013-12-13
MA140118P00695000
MA140118P00700000
2 700.00 695.00 1.35 246.000 818.42
2014-02-05 2014-03-14
MA140419P00068000
MA140419P00068500
27 68.50 68.00 0.13 256.500 74.13
2014-05-07 2014-06-13
MA140719P00070000
MA140719P00070500
28 70.50 70.00 0.155 322.000 77.5
2014-11-05 2014-12-12
MA150117P00081500
MA150117P00082000
27 82.00 81.50 0.135 -67.500 83.8
2015-11-03 2015-12-10
MA160115P00095000
MA160115P00096000
13 96.00 95.00 0.245 -78.000 88.71
2016-02-05 2016-03-14
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.57 250.000 96.68
2018-02-06 2018-03-15
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.165 202.000 177.08
2018-06-05 2018-07-12
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.10 149.000 203.21
2018-08-08 2018-09-14
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.175 210.000 203.06
2018-11-09 2018-12-17
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.275 -190.000 202
2019-04-10 2019-05-17
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.075 176.000 264.47
2019-07-09 2019-08-15
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.10 -5.000 271.17
2019-09-04 2019-10-11
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.175 -65.000 280.78
2019-11-05 2019-12-12
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.125 194.000 323.66
2020-02-04 2020-03-12
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.075 -815.000 259.97
2020-04-07 2020-05-14
MA200619P00225000
MA200619P00230000
2 230.00 225.00 1.15 196.000 296.5
2020-06-10 2020-07-17
MA200821P00285000
MA200821P00290000
2 290.00 285.00 1.200 5.000 337.1
2020-08-04 2020-09-10
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.300 185.000 339.4
2020-09-10 2020-10-19
MA201120P00300000
MA201120P00305000
2 305.00 300.00 1.250 45.000 323
2020-11-05 2020-12-14
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.375 178.000 323.26
2021-01-05 2021-02-11
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.475 95.000 356.51
2021-04-06 2021-05-13
MA210618P00340000
MA210618P00345000
2 345.00 340.00 1.175 -10.000 367.42
2021-06-08 2021-07-15
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.325 211.000 354.99
2021-08-03 2021-09-09
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.250 -75.000 356
2021-09-09 2021-10-18
MA211119P00325000
MA211119P00330000
2 330.00 325.00 1.225 136.000 339.72
2021-11-09 2021-12-16
MA220121P00320000
MA220121P00325000
2 325.00 320.00 1.325 120.000 355.08
2022-01-04 2022-02-10
MA220318P00345000
MA220318P00350000
2 350.00 345.00 1.325 60.000 350.09
2022-03-08 2022-04-14
MA220520P00280000
MA220520P00285000
2 285.00 280.00 1.275 201.000 336.18
2022-05-03 2022-06-09
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.350 30.000 332.57
2022-06-09 2022-07-18
MA220819P00315000
MA220819P00320000
2 320.00 315.00 1.225 -65.000 354.28
2022-08-09 2022-09-15
MA221021P00320000
MA221021P00325000
2 325.00 320.00 1.30 -260.000 302.37
2022-10-04 2022-11-10
MA221216P00275000
MA221216P00280000
2 280.00 275.00 1.300 219.000 345.84
2022-11-10 2022-12-19
MA230120P00310000
MA230120P00315000
2 315.00 310.00 1.275 119.000 376.28
2023-01-03 2023-02-09
MA230317P00320000
MA230317P00325000
2 325.00 320.00 1.325 205.000 349.66
2023-02-09 2023-03-20
MA230421P00345000
MA230421P00350000
2 350.00 345.00 1.175 -175.000 375.24
2023-04-04 2023-05-11
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.175 179.000 376.53
2023-07-05 2023-08-11
MA230915P00375000
MA230915P00380000
2 380.00 375.00 1.15 52.00 414.31
2023-08-11 2023-09-18
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.275 222.000 384.41
2023-11-07 2023-12-14
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.125 204.000 436.78
2024-01-02 2024-02-08
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.175 214.000 475.83
2024-02-08 2024-03-18
MA240419P00440000
MA240419P00445000
2 445.00 440.00 1.20 179.000 455.39
2024-04-09 2024-05-16
MA240621P00450000
MA240621P00455000
2 455.00 450.00 1.25 -75.000 454.85
2024-06-04 2024-07-11
MA240816P00425000
MA240816P00430000
2 430.00 425.00 1.250 -60.000 468.88
2024-07-11 2024-08-19
MA240920P00415000
MA240920P00420000
2 420.00 415.00 1.225 238.000 492.74
2024-09-03 2024-10-10
MA241115P00455000
MA241115P00460000
2 460.00 455.00 1.40 175.000 521.89
2024-10-10 2024-11-18
MA241220P00470000
MA241220P00475000
2 475.00 470.00 1.325 252.000 528.03
2024-12-11 2025-01-17
MA250221P00510000
MA250221P00515000
2 515.00 510.00 1.45 -20.000 557.51
2025-02-03 2025-03-12
MA250417P00540000
MA250417P00545000
2 545.00 540.00 1.275 -355.000 517.33
2025-04-09 2025-05-19
MA250620P00480000
MA250620P00485000
2 485.00 480.00 1.25 241.000 532.97
2025-06-03 2025-07-10
MA250815P00550000
MA250815P00555000
2 555.00 550.00 1.175 -110.000 581.7
2025-07-11 2025-08-18
MA250919P00520000
MA250919P00525000
2 525.00 520.00 1.25 220.00 0