MA.NYSE — MA.NYSE.summaryRealTrading_70_0.4_57

Trades: 65
Total Profit: 10,759.00
Profit Factor: 2.72
Sharpe: 0.38
Max DD: 1,689.00
WinRate %: 0.00
AvgWin: 327.03
AvgLoss: -480.50
NAV: 20,759.00
Commission: 130.00
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
2009-02-05 2009-04-03
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 185.000 163.06
2009-05-06 2009-07-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 70.00 179.84
2009-11-05 2010-01-04
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.25 407.500 262.65
2010-05-06 2010-07-02
MA100717P00220000
MA100717P00230000
1 230.00 220.00 3.95 -545.00 197.22
2010-08-04 2010-09-30
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.75 484.500 233.7
2010-11-10 2011-01-06
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.55 -367.500 233.53
2011-02-02 2011-03-31
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.60 269.000 267.58
2011-05-04 2011-06-30
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.825 519.000 307.55
2011-08-10 2011-10-06
MA111022P00285000
MA111022P00290000
3 290.00 285.00 1.70 301.500 333.4
2011-11-09 2012-01-05
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.900 150.000 340.6601
2012-02-08 2012-04-05
MA120421P00380000
MA120421P00385000
3 385.00 380.00 1.890 553.500 440.44
2012-05-09 2012-07-05
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.85 472.500 423.15
2012-08-08 2012-10-04
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.850 550.500 470.06
2012-11-07 2013-01-03
MA130119P00450000
MA130119P00455000
3 455.00 450.00 1.900 556.500 521
2013-02-06 2013-04-04
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.675 411.000 521.96
2013-04-12 2013-06-10
MA130622P00510000
MA130622P00520000
1 520.00 510.00 3.175 306.500 573.29
2013-08-07 2013-10-03
MA131019P00625000
MA131019P00630000
2 630.00 625.00 1.575 271.000 715.1901
2013-11-06 2014-01-02
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.875 564.000 818.42
2014-02-05 2014-04-03
MA140419P00070500
MA140419P00071000
32 71.00 70.50 0.195 480.000 74.13
2014-05-07 2014-07-03
MA140719P00071500
MA140719P00072000
31 72.00 71.50 0.180 511.500 77.5
2014-11-05 2015-01-02
MA150117P00083500
MA150117P00084000
30 84.00 83.50 0.175 120.000 83.8
2015-11-03 2015-12-30
MA160115P00097000
MA160115P00098000
14 98.00 97.00 0.320 21.000 88.71
2016-02-02 2016-03-30
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 335.000 96.68
2016-04-05 2016-06-01
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.805 322.500 93.29
2016-08-09 2016-10-05
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 337.500 102.85
2018-02-06 2018-04-04
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.60 200.000 177.08
2018-05-08 2018-07-05
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.320 235.000 206.71
2018-08-07 2018-10-03
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.21 235.000 203.06
2018-11-07 2019-01-03
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.335 -653.000 202
2019-02-07 2019-04-05
MA190418P00200000
MA190418P00210000
1 210.00 200.00 2.850 279.000 240.89
2019-04-09 2019-06-05
MA190621P00225000
MA190621P00230000
2 230.00 225.00 1.45 275.000 264.47
2019-07-09 2019-09-04
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.40 203.000 271.17
2019-09-04 2019-10-31
MA191115P00275000
MA191115P00280000
3 280.00 275.00 1.675 -202.500 280.78
2019-11-05 2020-01-02
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.475 286.000 323.66
2020-02-04 2020-04-01
MA200417P00315000
MA200417P00320000
2 320.00 315.00 1.50 -680.00 259.97
2020-04-08 2020-06-04
MA200619P00255000
MA200619P00260000
3 260.00 255.00 1.75 493.500 296.5
2020-06-10 2020-08-06
MA200821P00300000
MA200821P00305000
3 305.00 300.00 1.975 499.500 337.1
2020-08-06 2020-10-02
MA201016P00315000
MA201016P00320000
2 320.00 315.00 1.600 195.000 339.4
2020-11-04 2020-12-31
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.55 301.000 323.26
2021-01-05 2021-03-03
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.925 379.500 356.51
2021-04-06 2021-06-02
MA210618P00355000
MA210618P00360000
3 360.00 355.00 1.900 160.500 367.42
2021-06-08 2021-08-04
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.75 291.00 354.99
2021-08-04 2021-09-30
MA211015P00350000
MA211015P00355000
2 355.00 350.00 1.625 -260.000 356
2021-10-05 2021-12-01
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.825 -630.000 349.31
2022-01-04 2022-03-02
MA220318P00360000
MA220318P00365000
3 365.00 360.00 1.90 -450.00 350.09
2022-03-08 2022-05-04
MA220520P00300000
MA220520P00305000
3 305.00 300.00 1.875 546.000 336.18
2022-05-04 2022-06-30
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.725 -885.000 332.57
2022-07-05 2022-08-31
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 267.000 315.13
2022-09-06 2022-11-02
MA221118P00310000
MA221118P00315000
3 315.00 310.00 1.775 -7.500 343.69
2022-11-08 2023-01-04
MA230120P00310000
MA230120P00315000
2 315.00 310.00 1.65 301.000 376.28
2023-01-04 2023-03-02
MA230317P00340000
MA230317P00345000
3 345.00 340.00 1.80 258.00 349.66
2023-04-04 2023-05-31
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.575 123.000 376.53
2023-07-05 2023-08-31
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.65 300.00 414.31
2023-09-05 2023-11-01
MA231117P00400000
MA231117P00405000
2 405.00 400.00 1.575 -700.000 400.3
2023-11-07 2024-01-03
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.625 306.000 436.78
2024-01-03 2024-02-29
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.825 565.500 475.83
2024-03-05 2024-05-01
MA240517P00455000
MA240517P00460000
3 460.00 455.00 1.750 -607.500 460.27
2024-05-07 2024-07-03
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.675 -232.500 443.69
2024-07-09 2024-09-04
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.80 510.000 492.74
2024-09-04 2024-10-31
MA241115P00470000
MA241115P00475000
3 475.00 470.00 1.85 342.00 521.89
2024-11-05 2025-01-02
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 445.500 524.7
2025-01-07 2025-03-05
MA250321P00500000
MA250321P00505000
3 505.00 500.00 1.850 520.500 535.69
2025-03-05 2025-05-01
MA250516P00545000
MA250516P00550000
3 550.00 545.00 2.175 97.500 583.28
2025-05-06 2025-07-02
MA250718P00545000
MA250718P00550000
2 550.00 545.00 1.65 90.00 552.66