MA.NYSE — MA.NYSE.summaryRealTrading_70_0.4_77

Trades: 56
Total Profit: -1,511.47
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 5,054.47
WinRate %: 0.00
AvgWin: 365.02
AvgLoss: -366.73
NAV: 8,488.53
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.35 -356.00 128.22
2009-02-05 2009-04-20
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 0 163.06
2009-05-06 2009-07-20
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 0 179.84
2009-11-05 2010-01-19
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.25 0 262.65
2010-05-06 2010-07-19
MA100717P00220000
MA100717P00230000
1 230.00 220.00 3.95 -1000.00 197.22
2010-08-04 2010-10-18
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.75 0 233.7
2010-11-10 2011-01-24
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.55 -647.00 233.53
2011-02-02 2011-04-18
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.60 0 267.58
2011-05-04 2011-07-18
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.825 0 307.55
2011-08-10 2011-10-24
MA111022P00285000
MA111022P00290000
3 290.00 285.00 1.70 0 333.4
2011-11-09 2012-01-23
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.900 -1301.9700 340.6601
2012-02-08 2012-04-23
MA120421P00380000
MA120421P00385000
3 385.00 380.00 1.890 0 440.44
2012-05-09 2012-07-23
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.85 0 423.15
2012-08-08 2012-10-22
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.850 0 470.06
2012-11-07 2013-01-22
MA130119P00450000
MA130119P00455000
3 455.00 450.00 1.900 0 521
2013-02-06 2013-04-22
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.675 0 521.96
2013-05-08 2013-07-22
MA130720P00535000
MA130720P00540000
2 540.00 535.00 1.525 0 593.33
2013-08-07 2013-10-21
MA131019P00625000
MA131019P00630000
2 630.00 625.00 1.575 0 715.1901
2013-11-06 2014-01-21
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.875 0 818.42
2014-02-05 2014-04-21
MA140419P00070500
MA140419P00071000
32 71.00 70.50 0.195 0 74.13
2014-05-07 2014-07-21
MA140719P00071500
MA140719P00072000
31 72.00 71.50 0.180 0 77.5
2014-11-05 2015-01-20
MA150117P00083500
MA150117P00084000
30 84.00 83.50 0.175 -600.00 83.8
2015-11-03 2016-01-15
MA160115P00097000
MA160115P00098000
14 98.00 97.00 0.320 -987.000 88.71
2016-02-02 2016-04-15
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 385.000 96.68
2016-05-04 2016-07-15
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.610 -497.500 90.93
2016-08-09 2016-10-21
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 390.000 102.85
2018-02-06 2018-04-20
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.60 319.000 177.08
2018-05-08 2018-07-20
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.320 326.000 206.71
2018-08-07 2018-10-19
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.21 242.00 203.06
2018-11-07 2019-01-18
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.335 264.000 202
2019-02-07 2019-04-18
MA190418P00200000
MA190418P00210000
1 210.00 200.00 2.850 288.000 240.89
2019-05-07 2019-07-19
MA190719P00235000
MA190719P00240000
2 240.00 235.00 1.550 312.000 275.6
2019-08-06 2019-10-18
MA191018P00250000
MA191018P00255000
2 255.00 250.00 1.475 297.000 270.63
2019-11-05 2020-01-17
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.475 302.000 323.66
2020-02-04 2020-04-17
MA200417P00315000
MA200417P00320000
2 320.00 315.00 1.50 -855.000 259.97
2020-05-05 2020-07-17
MA200717P00260000
MA200717P00265000
3 265.00 260.00 1.75 531.00 304.06
2020-08-04 2020-10-16
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.825 532.500 339.4
2020-11-04 2021-01-15
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.55 310.000 323.26
2021-02-02 2021-04-16
MA210416P00320000
MA210416P00325000
2 325.00 320.00 1.575 315.000 386.17
2021-05-04 2021-07-16
MA210716P00360000
MA210716P00365000
3 365.00 360.00 1.750 525.000 387.12
2021-08-03 2021-10-15
MA211015P00350000
MA211015P00355000
2 355.00 350.00 1.65 313.000 356
2021-11-09 2022-01-21
MA220121P00330000
MA220121P00335000
3 335.00 330.00 1.775 534.000 355.08
2022-01-31 2022-04-14
MA220414P00370000
MA220414P00375000
3 375.00 370.00 1.80 -1042.500 357.82
2022-05-03 2022-07-15
MA220715P00340000
MA220715P00345000
3 345.00 340.00 1.875 -1087.500 332.57
2022-08-09 2022-10-21
MA221021P00330000
MA221021P00335000
3 335.00 330.00 1.70 -952.500 302.37
2022-11-08 2023-01-20
MA230120P00310000
MA230120P00315000
2 315.00 310.00 1.65 334.00 376.28
2023-02-07 2023-04-21
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.775 543.000 375.24
2023-05-09 2023-07-21
MA230721P00370000
MA230721P00375000
2 375.00 370.00 1.45 290.00 397.49
2023-08-08 2023-10-20
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.475 116.000 384.41
2023-11-07 2024-01-19
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.625 325.000 436.78
2024-02-06 2024-04-19
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.625 307.000 455.39
2024-05-07 2024-07-19
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.675 -945.000 443.69
2024-08-06 2024-10-18
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.725 517.500 516.34
2024-11-05 2025-01-17
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 595.500 524.7
2025-02-03 2025-04-17
MA250417P00550000
MA250417P00555000
2 555.00 550.00 1.65 -670.000 517.33
2025-05-06 2025-07-18
MA250718P00545000
MA250718P00550000
2 550.00 545.00 1.65 329.000 552.66