MA.NYSE — MA.NYSE.summaryRealTrading_70_0.3_67

Trades: 53
Total Profit: 8,478.50
Profit Factor: 3.52
Sharpe: 0.26
Max DD: 822.00
WinRate %: 0.00
AvgWin: 251.88
AvgLoss: -560.00
NAV: 18,478.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 225.000 128.22
2009-02-04 2009-04-13
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.50 290.000 163.06
2009-05-06 2009-07-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 70.00 179.84
2010-05-10 2010-07-16
MA100717P00200000
MA100717P00210000
1 210.00 200.00 2.20 -780.00 197.22
2010-08-04 2010-10-11
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.175 240.000 233.7
2011-02-02 2011-04-11
MA110416P00220000
MA110416P00225000
2 225.00 220.00 1.35 265.000 267.58
2011-05-04 2011-07-11
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.250 256.000 307.55
2011-08-10 2011-10-17
MA111022P00270000
MA111022P00275000
2 275.00 270.00 1.375 276.000 333.4
2011-11-09 2012-01-17
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.425 258.000 340.6601
2012-02-08 2012-04-16
MA120421P00365000
MA120421P00370000
2 370.00 365.00 1.30 254.000 440.44
2012-05-09 2012-07-16
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.375 271.000 423.15
2012-08-08 2012-10-15
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.325 273.000 470.06
2012-11-07 2013-01-14
MA130119P00435000
MA130119P00440000
2 440.00 435.00 1.265 256.000 521
2013-02-06 2013-04-15
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.275 245.000 521.96
2013-05-08 2013-07-15
MA130720P00525000
MA130720P00530000
2 530.00 525.00 1.125 234.000 593.33
2013-08-07 2013-10-14
MA131019P00610000
MA131019P00615000
2 615.00 610.00 1.275 252.000 715.1901
2013-11-06 2014-01-13
MA140118P00695000
MA140118P00700000
2 700.00 695.00 1.35 270.000 818.42
2014-02-05 2014-04-14
MA140419P00068000
MA140419P00068500
27 68.50 68.00 0.13 270.00 74.13
2014-05-07 2014-07-14
MA140719P00070000
MA140719P00070500
28 70.50 70.00 0.155 406.000 77.5
2014-11-05 2015-01-12
MA150117P00081500
MA150117P00082000
27 82.00 81.50 0.135 121.500 83.8
2015-11-03 2016-01-11
MA160115P00095000
MA160115P00096000
13 96.00 95.00 0.245 -819.000 88.71
2016-02-05 2016-04-12
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.57 285.00 96.68
2018-02-06 2018-04-16
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.165 233.000 177.08
2018-06-05 2018-08-13
MA180817P00185000
MA180817P00190000
2 190.00 185.00 1.10 210.00 203.21
2018-11-09 2019-01-15
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.275 71.000 202
2019-04-10 2019-06-17
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.075 214.000 264.47
2019-07-09 2019-09-16
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.10 191.000 271.17
2019-11-05 2020-01-13
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.125 227.000 323.66
2020-02-04 2020-04-13
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.075 -820.000 259.97
2020-05-05 2020-07-13
MA200717P00245000
MA200717P00250000
3 250.00 245.00 1.725 519.000 304.06
2020-08-04 2020-10-12
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.300 257.000 339.4
2020-11-05 2021-01-11
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.375 263.000 323.26
2021-01-11 2021-03-19
MA210319P00320000
MA210319P00325000
2 325.00 320.00 1.325 253.000 356.51
2021-04-06 2021-06-14
MA210618P00340000
MA210618P00345000
2 345.00 340.00 1.175 223.000 367.42
2021-06-14 2021-08-20
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.425 315.000 354.99
2021-09-07 2021-11-15
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.25 245.000 339.72
2021-11-15 2022-01-21
MA220121P00335000
MA220121P00340000
2 340.00 335.00 1.275 254.000 355.08
2022-01-31 2022-04-08
MA220414P00355000
MA220414P00360000
2 360.00 355.00 1.325 -390.000 357.82
2022-04-08 2022-06-14
MA220617P00320000
MA220617P00325000
2 325.00 320.00 1.225 -180.000 310.69
2022-07-05 2022-09-12
MA220916P00290000
MA220916P00295000
2 295.00 290.00 1.275 248.000 315.13
2022-09-12 2022-11-18
MA221118P00310000
MA221118P00315000
2 315.00 310.00 1.375 276.000 343.69
2022-12-06 2023-02-13
MA230217P00320000
MA230217P00325000
2 325.00 320.00 1.325 263.000 361.13
2023-02-13 2023-04-21
MA230421P00345000
MA230421P00350000
2 350.00 345.00 1.150 335.000 375.24
2023-05-09 2023-07-17
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.125 225.000 397.49
2023-08-08 2023-10-16
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.05 202.00 384.41
2023-11-07 2024-01-16
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.125 226.000 436.78
2024-02-06 2024-04-15
MA240419P00440000
MA240419P00445000
2 445.00 440.00 1.10 149.000 455.39
2024-04-15 2024-06-21
MA240621P00435000
MA240621P00440000
2 440.00 435.00 1.225 245.000 454.85
2024-07-09 2024-09-16
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.300 289.000 492.74
2024-10-08 2024-12-16
MA241220P00470000
MA241220P00475000
2 475.00 470.00 1.200 223.000 528.03
2024-12-16 2025-02-21
MA250221P00505000
MA250221P00510000
2 510.00 505.00 1.25 486.00 557.51
2025-03-06 2025-05-12
MA250516P00520000
MA250516P00525000
2 525.00 520.00 1.375 273.000 583.28
2025-05-12 2025-07-18
MA250718P00550000
MA250718P00555000
2 555.00 550.00 1.40 -359.000 552.66