MA.NYSE — MA.NYSE.summaryRealTrading_70_0.4_47

Trades: 65
Total Profit: 8,322.50
Profit Factor: 2.41
Sharpe: 0.33
Max DD: 1,042.50
WinRate %: 0.00
AvgWin: 284.17
AvgLoss: -392.40
NAV: 18,322.50
Commission: 130.00
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
2009-02-05 2009-03-24
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 155.000 163.06
2009-05-06 2009-06-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 40.000 179.84
2009-11-05 2009-12-22
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.25 385.000 262.65
2010-05-06 2010-06-22
MA100717P00220000
MA100717P00230000
1 230.00 220.00 3.95 -170.00 197.22
2010-08-04 2010-09-20
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.75 384.000 233.7
2010-11-10 2010-12-27
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.55 -480.000 233.53
2011-02-02 2011-03-21
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.60 217.000 267.58
2011-05-04 2011-06-20
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.825 -202.500 307.55
2011-08-10 2011-09-26
MA111022P00285000
MA111022P00290000
3 290.00 285.00 1.70 345.000 333.4
2011-11-09 2011-12-27
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.900 406.500 340.6601
2012-02-08 2012-03-26
MA120421P00380000
MA120421P00385000
3 385.00 380.00 1.890 543.000 440.44
2012-05-09 2012-06-25
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.85 232.500 423.15
2012-08-08 2012-09-24
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.850 532.500 470.06
2012-11-07 2012-12-24
MA130119P00450000
MA130119P00455000
3 455.00 450.00 1.900 487.500 521
2013-02-06 2013-03-25
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.675 172.500 521.96
2013-04-12 2013-05-29
MA130622P00510000
MA130622P00520000
1 520.00 510.00 3.175 285.000 573.29
2013-08-07 2013-09-23
MA131019P00625000
MA131019P00630000
2 630.00 625.00 1.575 263.000 715.1901
2013-11-06 2013-12-23
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.875 544.500 818.42
2014-02-05 2014-03-24
MA140419P00070500
MA140419P00071000
32 71.00 70.50 0.195 512.000 74.13
2014-05-07 2014-06-23
MA140719P00071500
MA140719P00072000
31 72.00 71.50 0.180 232.500 77.5
2014-11-05 2014-12-22
MA150117P00083500
MA150117P00084000
30 84.00 83.50 0.175 225.000 83.8
2015-11-03 2015-12-21
MA160115P00097000
MA160115P00098000
14 98.00 97.00 0.320 -238.000 88.71
2016-02-02 2016-03-21
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 310.000 96.68
2016-04-05 2016-05-23
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.805 215.000 93.29
2016-08-09 2016-09-26
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 290.000 102.85
2018-02-06 2018-03-26
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.60 222.000 177.08
2018-05-08 2018-06-25
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.320 142.000 206.71
2018-08-07 2018-09-24
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.21 226.00 203.06
2018-11-07 2018-12-24
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.335 -608.000 202
2019-02-07 2019-03-26
MA190418P00200000
MA190418P00210000
1 210.00 200.00 2.850 257.000 240.89
2019-04-09 2019-05-28
MA190621P00225000
MA190621P00230000
2 230.00 225.00 1.45 244.00 264.47
2019-07-09 2019-08-26
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.40 87.000 271.17
2019-09-04 2019-10-21
MA191115P00275000
MA191115P00280000
3 280.00 275.00 1.675 -285.000 280.78
2019-11-05 2019-12-23
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.475 284.000 323.66
2020-02-04 2020-03-23
MA200417P00315000
MA200417P00320000
2 320.00 315.00 1.50 -700.00 259.97
2020-04-08 2020-05-26
MA200619P00255000
MA200619P00260000
3 260.00 255.00 1.75 462.00 296.5
2020-06-10 2020-07-27
MA200821P00300000
MA200821P00305000
3 305.00 300.00 1.975 30.000 337.1
2020-08-04 2020-09-21
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.825 277.500 339.4
2020-11-04 2020-12-21
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.55 254.00 323.26
2021-01-05 2021-02-22
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.925 30.000 356.51
2021-04-06 2021-05-24
MA210618P00355000
MA210618P00360000
3 360.00 355.00 1.900 240.000 367.42
2021-06-08 2021-07-26
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.75 432.00 354.99
2021-08-03 2021-09-20
MA211015P00350000
MA211015P00355000
2 355.00 350.00 1.65 -335.000 356
2021-10-05 2021-11-22
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.825 -480.000 349.31
2022-01-04 2022-02-22
MA220318P00360000
MA220318P00365000
3 365.00 360.00 1.90 7.500 350.09
2022-03-08 2022-04-25
MA220520P00300000
MA220520P00305000
3 305.00 300.00 1.875 442.500 336.18
2022-05-03 2022-06-21
MA220715P00340000
MA220715P00345000
3 345.00 340.00 1.875 -667.500 332.57
2022-07-05 2022-08-22
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 427.500 315.13
2022-09-06 2022-10-24
MA221118P00310000
MA221118P00315000
3 315.00 310.00 1.775 -300.000 343.69
2022-11-08 2022-12-27
MA230120P00310000
MA230120P00315000
2 315.00 310.00 1.65 242.000 376.28
2023-01-03 2023-02-21
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.900 298.500 349.66
2023-04-04 2023-05-22
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.575 248.000 376.53
2023-07-05 2023-08-21
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.65 30.000 414.31
2023-09-05 2023-10-23
MA231117P00400000
MA231117P00405000
2 405.00 400.00 1.575 -410.000 400.3
2023-11-07 2023-12-26
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.625 307.000 436.78
2024-01-02 2024-02-20
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.675 441.000 475.83
2024-03-05 2024-04-22
MA240517P00455000
MA240517P00460000
3 460.00 455.00 1.750 -180.000 460.27
2024-05-07 2024-06-24
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.675 108.000 443.69
2024-07-09 2024-08-26
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.80 463.500 492.74
2024-09-03 2024-10-21
MA241115P00470000
MA241115P00475000
3 475.00 470.00 1.725 351.000 521.89
2024-11-05 2024-12-23
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 459.000 524.7
2025-01-07 2025-02-24
MA250321P00500000
MA250321P00505000
3 505.00 500.00 1.850 453.000 535.69
2025-03-04 2025-04-21
MA250516P00540000
MA250516P00545000
3 545.00 540.00 1.675 -615.000 583.28
2025-05-06 2025-06-23
MA250718P00545000
MA250718P00550000
2 550.00 545.00 1.65 -185.000 552.66