MA.NYSE — MA.NYSE.summaryRealTrading_70_0.3_57

Trades: 60
Total Profit: 6,875.50
Profit Factor: 2.80
Sharpe: 0.39
Max DD: 1,142.00
WinRate %: 0.00
AvgWin: 209.58
AvgLoss: -423.67
NAV: 16,875.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 205.000 128.22
2009-02-04 2009-04-02
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.50 295.000 163.06
2009-05-06 2009-07-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 70.00 179.84
2010-05-10 2010-07-06
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.20 -435.00 197.22
2010-08-04 2010-09-30
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.175 230.000 233.7
2011-02-02 2011-03-31
MA110416P00220000
MA110416P00225000
2 225.00 220.00 1.35 239.000 267.58
2011-05-04 2011-06-30
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.250 231.000 307.55
2011-08-10 2011-10-06
MA111022P00270000
MA111022P00275000
2 275.00 270.00 1.375 209.000 333.4
2011-11-09 2012-01-05
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.425 180.000 340.6601
2012-02-08 2012-04-05
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.30 249.000 440.44
2012-05-09 2012-07-05
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.375 250.000 423.15
2012-08-08 2012-10-04
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.325 257.000 470.06
2012-11-07 2013-01-03
MA130119P00435000
MA130119P00440000
2 440.00 435.00 1.265 259.000 521
2013-02-06 2013-04-04
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.275 221.000 521.96
2013-05-08 2013-07-05
MA130720P00525000
MA130720P00530000
2 530.00 525.00 1.125 221.000 593.33
2013-08-07 2013-10-03
MA131019P00610000
MA131019P00615000
2 615.00 610.00 1.275 241.000 715.1901
2013-11-06 2014-01-02
MA140118P00695000
MA140118P00700000
2 700.00 695.00 1.35 259.000 818.42
2014-02-05 2014-04-03
MA140419P00068000
MA140419P00068500
27 68.50 68.00 0.13 324.00 74.13
2014-05-07 2014-07-03
MA140719P00070000
MA140719P00070500
28 70.50 70.00 0.155 420.000 77.5
2014-11-05 2015-01-02
MA150117P00081500
MA150117P00082000
27 82.00 81.50 0.135 229.500 83.8
2015-11-03 2015-12-30
MA160115P00095000
MA160115P00096000
13 96.00 95.00 0.245 110.500 88.71
2016-02-05 2016-04-04
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.57 282.500 96.68
2018-02-06 2018-04-04
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.165 175.000 177.08
2018-06-05 2018-08-01
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.10 168.00 203.21
2018-08-08 2018-10-04
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.175 218.000 203.06
2018-11-09 2019-01-07
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.275 -270.000 202
2019-04-10 2019-06-06
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.075 209.000 264.47
2019-07-09 2019-09-04
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.10 176.00 271.17
2019-09-04 2019-10-31
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.175 61.000 280.78
2019-11-05 2020-01-02
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.125 218.000 323.66
2020-02-04 2020-04-01
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.075 -695.000 259.97
2020-04-07 2020-06-03
MA200619P00225000
MA200619P00230000
2 230.00 225.00 1.15 286.000 296.5
2020-06-10 2020-08-06
MA200821P00285000
MA200821P00290000
2 290.00 285.00 1.200 233.000 337.1
2020-08-06 2020-10-02
MA201016P00305000
MA201016P00310000
2 310.00 305.00 1.20 170.000 339.4
2020-11-05 2021-01-04
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.375 263.000 323.26
2021-01-05 2021-03-03
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.475 264.000 356.51
2021-04-06 2021-06-02
MA210618P00340000
MA210618P00345000
2 345.00 340.00 1.175 166.000 367.42
2021-06-08 2021-08-04
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.325 195.000 354.99
2021-08-04 2021-09-30
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.175 -95.000 356
2021-10-05 2021-12-01
MA211217P00315000
MA211217P00320000
2 320.00 315.00 1.10 -440.000 349.31
2022-01-04 2022-03-02
MA220318P00345000
MA220318P00350000
2 350.00 345.00 1.325 -250.000 350.09
2022-03-08 2022-05-04
MA220520P00280000
MA220520P00285000
2 285.00 280.00 1.275 243.000 336.18
2022-05-04 2022-06-30
MA220715P00335000
MA220715P00340000
2 340.00 335.00 1.275 -590.000 332.57
2022-07-05 2022-08-31
MA220916P00290000
MA220916P00295000
2 295.00 290.00 1.275 169.000 315.13
2022-09-06 2022-11-02
MA221118P00295000
MA221118P00300000
2 300.00 295.00 1.250 110.000 343.69
2022-11-08 2023-01-04
MA230120P00300000
MA230120P00305000
2 305.00 300.00 1.200 226.000 376.28
2023-01-04 2023-03-02
MA230317P00330000
MA230317P00335000
2 335.00 330.00 1.375 195.000 349.66
2023-04-04 2023-05-31
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.175 144.000 376.53
2023-07-05 2023-08-31
MA230915P00375000
MA230915P00380000
2 380.00 375.00 1.15 224.00 414.31
2023-09-05 2023-11-01
MA231117P00390000
MA231117P00395000
2 395.00 390.00 1.10 -665.000 400.3
2023-11-07 2024-01-03
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.125 213.000 436.78
2024-01-03 2024-02-29
MA240315P00395000
MA240315P00400000
2 400.00 395.00 1.100 229.000 475.83
2024-03-05 2024-05-01
MA240517P00445000
MA240517P00450000
2 450.00 445.00 1.30 -355.000 460.27
2024-05-07 2024-07-03
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.225 40.000 443.69
2024-07-09 2024-09-04
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.300 247.000 492.74
2024-09-04 2024-10-31
MA241115P00460000
MA241115P00465000
2 465.00 460.00 1.175 169.000 521.89
2024-11-05 2025-01-02
MA250117P00480000
MA250117P00485000
2 485.00 480.00 1.075 188.000 524.7
2025-01-07 2025-03-05
MA250321P00485000
MA250321P00490000
2 490.00 485.00 1.225 233.000 535.69
2025-03-06 2025-05-02
MA250516P00520000
MA250516P00525000
2 525.00 520.00 1.375 216.000 583.28
2025-05-06 2025-07-02
MA250718P00525000
MA250718P00530000
2 530.00 525.00 1.10 160.00 552.66