MA.NYSE — MA.NYSE.summaryRealTrading_70_0.3_47

Trades: 60
Total Profit: 5,821.50
Profit Factor: 2.99
Sharpe: 0.35
Max DD: 787.00
WinRate %: 0.00
AvgWin: 190.00
AvgLoss: -208.46
NAV: 15,821.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 65.000 128.22
2009-02-04 2009-03-23
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.50 275.000 163.06
2009-05-06 2009-06-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 40.000 179.84
2010-05-10 2010-06-28
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.20 -90.00 197.22
2010-08-04 2010-09-20
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.175 202.000 233.7
2011-02-02 2011-03-21
MA110416P00220000
MA110416P00225000
2 225.00 220.00 1.35 203.000 267.58
2011-05-04 2011-06-20
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.250 -60.000 307.55
2011-08-10 2011-09-26
MA111022P00270000
MA111022P00275000
2 275.00 270.00 1.375 217.000 333.4
2011-11-09 2011-12-27
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.425 256.000 340.6601
2012-02-08 2012-03-26
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.30 247.000 440.44
2012-05-09 2012-06-25
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.375 154.000 423.15
2012-08-08 2012-09-24
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.325 253.000 470.06
2012-11-07 2012-12-24
MA130119P00435000
MA130119P00440000
2 440.00 435.00 1.265 227.000 521
2013-02-06 2013-03-25
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.275 141.000 521.96
2013-05-08 2013-06-24
MA130720P00525000
MA130720P00530000
2 530.00 525.00 1.125 101.000 593.33
2013-08-07 2013-09-23
MA131019P00610000
MA131019P00615000
2 615.00 610.00 1.275 225.000 715.1901
2013-11-06 2013-12-23
MA140118P00695000
MA140118P00700000
2 700.00 695.00 1.35 235.000 818.42
2014-02-05 2014-03-24
MA140419P00068000
MA140419P00068500
27 68.50 68.00 0.13 324.00 74.13
2014-05-07 2014-06-23
MA140719P00070000
MA140719P00070500
28 70.50 70.00 0.155 280.000 77.5
2014-11-05 2014-12-22
MA150117P00081500
MA150117P00082000
27 82.00 81.50 0.135 216.000 83.8
2015-11-03 2015-12-21
MA160115P00095000
MA160115P00096000
13 96.00 95.00 0.245 -110.500 88.71
2016-02-05 2016-03-23
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.57 280.000 96.68
2018-02-06 2018-03-26
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.165 181.000 177.08
2018-06-05 2018-07-23
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.10 172.00 203.21
2018-08-08 2018-09-24
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.175 219.000 203.06
2018-11-09 2018-12-26
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.275 -350.000 202
2019-04-10 2019-05-28
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.075 181.000 264.47
2019-07-09 2019-08-26
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.10 90.000 271.17
2019-09-04 2019-10-21
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.175 -55.000 280.78
2019-11-05 2019-12-23
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.125 215.000 323.66
2020-02-04 2020-03-23
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.075 -785.000 259.97
2020-04-07 2020-05-26
MA200619P00225000
MA200619P00230000
2 230.00 225.00 1.15 354.00 296.5
2020-06-10 2020-07-27
MA200821P00285000
MA200821P00290000
2 290.00 285.00 1.200 34.000 337.1
2020-08-04 2020-09-21
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.300 191.000 339.4
2020-11-05 2020-12-22
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.375 219.000 323.26
2021-01-05 2021-02-22
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.475 137.000 356.51
2021-04-06 2021-05-24
MA210618P00340000
MA210618P00345000
2 345.00 340.00 1.175 151.000 367.42
2021-06-08 2021-07-26
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.325 229.000 354.99
2021-08-03 2021-09-20
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.250 -245.000 356
2021-10-05 2021-11-22
MA211217P00315000
MA211217P00320000
2 320.00 315.00 1.10 -225.000 349.31
2022-01-04 2022-02-22
MA220318P00345000
MA220318P00350000
2 350.00 345.00 1.325 30.000 350.09
2022-03-08 2022-04-25
MA220520P00280000
MA220520P00285000
2 285.00 280.00 1.275 190.000 336.18
2022-05-03 2022-06-21
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.350 -350.000 332.57
2022-07-05 2022-08-22
MA220916P00290000
MA220916P00295000
2 295.00 290.00 1.275 208.000 315.13
2022-09-06 2022-10-24
MA221118P00295000
MA221118P00300000
2 300.00 295.00 1.250 -95.000 343.69
2022-11-08 2022-12-27
MA230120P00300000
MA230120P00305000
2 305.00 300.00 1.200 192.000 376.28
2023-01-03 2023-02-21
MA230317P00320000
MA230317P00325000
2 325.00 320.00 1.325 187.000 349.66
2023-04-04 2023-05-22
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.175 198.000 376.53
2023-07-05 2023-08-21
MA230915P00375000
MA230915P00380000
2 380.00 375.00 1.15 70.00 414.31
2023-09-05 2023-10-23
MA231117P00390000
MA231117P00395000
2 395.00 390.00 1.10 -310.00 400.3
2023-11-07 2023-12-26
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.125 216.000 436.78
2024-01-02 2024-02-20
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.175 223.000 475.83
2024-03-05 2024-04-22
MA240517P00445000
MA240517P00450000
2 450.00 445.00 1.30 -65.000 460.27
2024-05-07 2024-06-24
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.225 115.000 443.69
2024-07-09 2024-08-26
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.300 241.000 492.74
2024-09-03 2024-10-21
MA241115P00455000
MA241115P00460000
2 460.00 455.00 1.40 216.000 521.89
2024-11-05 2024-12-23
MA250117P00480000
MA250117P00485000
2 485.00 480.00 1.075 201.000 524.7
2025-01-07 2025-02-24
MA250321P00485000
MA250321P00490000
2 490.00 485.00 1.225 231.000 535.69
2025-03-06 2025-04-22
MA250516P00520000
MA250516P00525000
2 525.00 520.00 1.375 -100.000 583.28
2025-05-06 2025-06-23
MA250718P00525000
MA250718P00530000
2 530.00 525.00 1.10 -50.00 552.66