MA.NYSE — MA.NYSE.summaryRealTrading_70_0.4_67

Trades: 59
Total Profit: 12,569.00
Profit Factor: 3.05
Sharpe: 0.09
Max DD: 2,161.00
WinRate %: 0.00
AvgWin: 374.14
AvgLoss: -682.00
NAV: 22,569.00
Commission: 118.00
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
2009-02-05 2009-04-13
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 210.000 163.06
2009-05-06 2009-07-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 70.00 179.84
2009-11-05 2010-01-11
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.25 415.000 262.65
2010-05-06 2010-07-12
MA100717P00220000
MA100717P00230000
1 230.00 220.00 3.95 -505.00 197.22
2010-08-04 2010-10-11
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.75 510.00 233.7
2010-11-10 2011-01-18
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.55 -64.000 233.53
2011-02-02 2011-04-11
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.60 320.00 267.58
2011-05-04 2011-07-11
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.825 574.500 307.55
2011-08-10 2011-10-17
MA111022P00285000
MA111022P00290000
3 290.00 285.00 1.70 507.000 333.4
2011-11-09 2012-01-17
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.900 39.000 340.6601
2012-02-08 2012-04-16
MA120421P00380000
MA120421P00385000
3 385.00 380.00 1.890 555.000 440.44
2012-05-09 2012-07-16
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.85 550.500 423.15
2012-08-08 2012-10-15
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.850 552.000 470.06
2012-11-07 2013-01-14
MA130119P00450000
MA130119P00455000
3 455.00 450.00 1.900 550.500 521
2013-02-06 2013-04-15
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.675 330.000 521.96
2013-04-15 2013-06-21
MA130622P00500000
MA130622P00510000
1 510.00 500.00 3.25 320.500 573.29
2013-08-07 2013-10-14
MA131019P00625000
MA131019P00630000
2 630.00 625.00 1.575 305.000 715.1901
2013-11-06 2014-01-13
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.875 553.500 818.42
2014-02-05 2014-04-14
MA140419P00070500
MA140419P00071000
32 71.00 70.50 0.195 16.000 74.13
2014-05-07 2014-07-14
MA140719P00071500
MA140719P00072000
31 72.00 71.50 0.180 558.000 77.5
2014-11-05 2015-01-12
MA150117P00083500
MA150117P00084000
30 84.00 83.50 0.175 -330.000 83.8
2015-11-03 2016-01-11
MA160115P00097000
MA160115P00098000
14 98.00 97.00 0.320 -1827.000 88.71
2016-02-02 2016-04-11
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 337.500 96.68
2016-04-11 2016-06-17
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.635 315.000 93.29
2016-08-09 2016-10-17
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 347.500 102.85
2018-02-06 2018-04-16
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.60 300.00 177.08
2018-05-08 2018-07-16
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.320 263.000 206.71
2018-08-07 2018-10-15
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.21 105.000 203.06
2018-11-07 2019-01-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.335 -379.000 202
2019-02-07 2019-04-15
MA190418P00200000
MA190418P00210000
1 210.00 200.00 2.850 283.500 240.89
2019-04-15 2019-06-21
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.60 319.000 264.47
2019-07-09 2019-09-16
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.40 208.000 271.17
2019-11-05 2020-01-13
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.475 296.000 323.66
2020-02-04 2020-04-13
MA200417P00315000
MA200417P00320000
2 320.00 315.00 1.50 -675.000 259.97
2020-05-05 2020-07-13
MA200717P00260000
MA200717P00265000
3 265.00 260.00 1.75 499.500 304.06
2020-08-04 2020-10-12
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.825 535.500 339.4
2020-11-04 2021-01-11
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.55 298.000 323.26
2021-01-11 2021-03-19
MA210319P00330000
MA210319P00335000
2 335.00 330.00 1.625 313.000 356.51
2021-04-06 2021-06-14
MA210618P00355000
MA210618P00360000
3 360.00 355.00 1.900 387.000 367.42
2021-06-14 2021-08-20
MA210820P00350000
MA210820P00355000
2 355.00 350.00 1.575 258.000 354.99
2021-09-07 2021-11-15
MA211119P00330000
MA211119P00335000
3 335.00 330.00 1.675 484.500 339.72
2021-11-15 2022-01-21
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.725 507.000 355.08
2022-01-31 2022-04-08
MA220414P00370000
MA220414P00375000
3 375.00 370.00 1.80 -915.00 357.82
2022-04-08 2022-06-14
MA220617P00335000
MA220617P00340000
2 340.00 335.00 1.65 -480.000 310.69
2022-07-05 2022-09-12
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 540.000 315.13
2022-09-12 2022-11-18
MA221118P00325000
MA221118P00330000
3 330.00 325.00 1.90 571.500 343.69
2022-12-06 2023-02-13
MA230217P00335000
MA230217P00340000
3 340.00 335.00 1.800 519.000 361.13
2023-02-13 2023-04-21
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.75 517.500 375.24
2023-05-09 2023-07-17
MA230721P00370000
MA230721P00375000
2 375.00 370.00 1.45 287.000 397.49
2023-08-08 2023-10-16
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.475 253.000 384.41
2023-11-07 2024-01-16
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.625 325.000 436.78
2024-02-06 2024-04-15
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.625 93.000 455.39
2024-04-15 2024-06-21
MA240621P00450000
MA240621P00455000
3 455.00 450.00 1.850 400.500 454.85
2024-07-09 2024-09-16
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.80 547.500 492.74
2024-10-08 2024-12-16
MA241220P00485000
MA241220P00490000
3 490.00 485.00 1.775 522.000 528.03
2024-12-16 2025-02-21
MA250221P00515000
MA250221P00520000
3 520.00 515.00 1.825 541.500 557.51
2025-03-04 2025-05-12
MA250516P00540000
MA250516P00545000
3 545.00 540.00 1.675 471.000 583.28
2025-05-12 2025-07-18
MA250718P00565000
MA250718P00570000
3 570.00 565.00 1.750 -945.000 552.66