MA.NYSE — MA.NYSE.summaryRealTrading_70_0.5_67

Trades: 63
Total Profit: 11,190.00
Profit Factor: 1.93
Sharpe: 0.02
Max DD: 4,192.00
WinRate %: 0.00
AvgWin: 503.43
AvgLoss: -704.00
NAV: 21,190.00
Commission: 126.00
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
MA110122P00240000
MA110122P00250000
1 250.00 240.00 3.70 -531.000 233.53
2011-02-02 2011-04-11
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.325 687.000 267.58
2011-05-04 2011-07-11
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.100 618.000 307.55
2011-08-11 2011-10-17
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.250 294.000 333.4
2011-11-09 2012-01-17
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.35 -675.000 340.6601
2012-02-08 2012-04-16
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.36 691.500 440.44
2012-05-09 2012-07-16
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.335 499.500 423.15
2012-08-08 2012-10-15
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.275 690.000 470.06
2012-11-07 2013-01-14
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.275 673.500 521
2013-02-06 2013-04-15
MA130420P00520000
MA130420P00525000
3 525.00 520.00 2.375 7.500 521.96
2013-04-15 2013-06-21
MA130622P00510000
MA130622P00520000
1 520.00 510.00 4.025 402.500 573.29
2013-08-07 2013-10-14
MA131019P00640000
MA131019P00645000
3 645.00 640.00 2.425 724.500 715.1901
2013-11-06 2014-01-13
MA140118P00730000
MA140118P00735000
3 735.00 730.00 2.425 714.000 818.42
2014-02-05 2014-04-14
MA140419P00072500
MA140419P00073000
33 73.00 72.50 0.20 -858.000 74.13
2014-05-07 2014-07-14
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.235 832.500 77.5
2014-08-06 2014-10-13
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.64 -528.00 71.56
2014-11-05 2015-01-12
MA150117P00085500
MA150117P00086000
36 86.00 85.50 0.225 -738.000 83.8
2015-02-05 2015-04-13
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.530 294.000 86.93
2015-05-05 2015-07-13
MA150717P00085000
MA150717P00090000
2 90.00 85.00 1.545 303.000 96.08
2015-11-03 2016-01-11
MA160115P00099000
MA160115P00100000
17 100.00 99.00 0.415 -1122.000 88.71
2016-02-02 2016-04-11
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.870 534.000 96.68
2016-04-11 2016-06-17
MA160617P00090000
MA160617P00092500
6 92.50 90.00 0.84 573.000 93.29
2016-08-09 2016-10-17
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.725 347.500 102.85
2016-11-11 2017-01-17
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.78 525.000 109.96
2017-07-06 2017-09-11
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.545 310.000 141.58
2017-11-07 2018-01-16
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.980 594.000 166.83
2018-02-06 2018-04-16
MA180420P00165000
MA180420P00170000
3 170.00 165.00 2.075 490.500 177.08
2018-05-08 2018-07-16
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.850 547.500 206.71
2018-08-07 2018-10-15
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.725 85.500 203.06
2018-11-07 2019-01-14
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.075 -545.000 202
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
MA190621P00235000
MA190621P00240000
3 240.00 235.00 2.10 628.500 264.47
2019-07-09 2019-09-16
MA190920P00270000
MA190920P00275000
3 275.00 270.00 2.10 52.500 271.17
2019-11-05 2020-01-13
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.150 645.000 323.66
2020-02-04 2020-04-13
MA200417P00325000
MA200417P00330000
3 330.00 325.00 2.125 -847.500 259.97
2020-04-13 2020-06-19
MA200619P00260000
MA200619P00265000
3 265.00 260.00 2.175 634.500 296.5
2020-08-04 2020-10-12
MA201016P00310000
MA201016P00315000
3 315.00 310.00 2.200 651.000 339.4
2020-11-03 2021-01-11
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.25 657.000 323.26
2021-02-02 2021-04-12
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.325 711.000 386.17
2021-04-12 2021-06-18
MA210618P00375000
MA210618P00380000
3 380.00 375.00 2.40 -847.500 367.42
2021-07-06 2021-09-13
MA210917P00370000
MA210917P00375000
3 375.00 370.00 2.05 -900.000 343.04
2021-09-13 2021-11-19
MA211119P00340000
MA211119P00345000
3 345.00 340.00 1.975 -859.500 339.72
2022-01-05 2022-03-14
MA220318P00370000
MA220318P00375000
3 375.00 370.00 2.400 -742.500 350.09
2022-04-05 2022-06-13
MA220617P00360000
MA220617P00365000
3 365.00 360.00 2.275 -832.500 310.69
2022-06-13 2022-08-19
MA220819P00320000
MA220819P00325000
3 325.00 320.00 2.45 736.500 354.28
2022-09-06 2022-11-14
MA221118P00320000
MA221118P00325000
3 325.00 320.00 2.30 588.000 343.69
2022-11-14 2023-01-20
MA230120P00335000
MA230120P00340000
3 340.00 335.00 2.15 645.000 376.28
2023-02-07 2023-04-17
MA230421P00375000
MA230421P00380000
3 380.00 375.00 2.250 -577.500 375.24
2023-05-09 2023-07-17
MA230721P00380000
MA230721P00385000
3 385.00 380.00 1.925 562.500 397.49
2023-08-08 2023-10-16
MA231020P00390000
MA231020P00395000
3 395.00 390.00 2.00 363.000 384.41
2023-11-07 2024-01-16
MA240119P00385000
MA240119P00390000
3 390.00 385.00 1.900 564.000 436.78
2024-02-06 2024-04-15
MA240419P00460000
MA240419P00465000
3 465.00 460.00 2.425 -105.000 455.39
2024-04-15 2024-06-21
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.350 -720.000 454.85
2024-07-09 2024-09-16
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.35 729.000 492.74
2024-10-08 2024-12-16
MA241220P00495000
MA241220P00500000
3 500.00 495.00 2.15 637.500 528.03
2025-01-10 2025-03-18
MA250321P00505000
MA250321P00510000
3 510.00 505.00 2.375 594.000 535.69
2025-04-08 2025-06-16
MA250620P00485000
MA250620P00490000
3 490.00 485.00 2.35 699.00 532.97