MA.NYSE — MA.NYSE.summaryRealTrading_77_0.3_57

Trades: 62
Total Profit: 7,680.00
Profit Factor: 3.89
Sharpe: 0.32
Max DD: 557.00
WinRate %: 0.00
AvgWin: 215.40
AvgLoss: -189.93
NAV: 17,680.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
MA090117P00115000
MA090117P00120000
3 120.00 115.00 1.675 352.500 128.22
2009-01-28 2009-03-26
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 295.000 163.06
2009-04-29 2009-06-25
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 95.000 179.84
2010-07-28 2010-09-23
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.05 177.000 233.7
2010-11-03 2010-12-30
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.050 -315.000 233.53
2011-01-26 2011-03-24
MA110416P00215000
MA110416P00220000
2 220.00 215.00 1.175 214.000 267.58
2011-04-27 2011-06-23
MA110716P00255000
MA110716P00260000
2 260.00 255.00 1.375 75.000 307.55
2011-08-03 2011-09-29
MA111022P00310000
MA111022P00315000
2 315.00 310.00 1.250 -45.000 333.4
2011-11-02 2011-12-29
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.40 248.00 340.6601
2012-02-01 2012-03-29
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.260 255.000 440.44
2012-05-02 2012-06-28
MA120721P00415000
MA120721P00420000
2 420.00 415.00 1.325 -165.000 423.15
2012-08-01 2012-09-27
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.30 242.00 470.06
2012-10-31 2012-12-27
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.275 230.000 521
2013-01-30 2013-03-28
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.25 234.000 521.96
2013-05-01 2013-06-27
MA130720P00510000
MA130720P00515000
2 515.00 510.00 1.250 226.000 593.33
2013-07-31 2013-09-26
MA131019P00580000
MA131019P00585000
2 585.00 580.00 1.200 235.000 715.1901
2013-10-30 2013-12-26
MA140118P00685000
MA140118P00690000
2 690.00 685.00 1.575 302.000 818.42
2014-01-29 2014-03-27
MA140419P00072500
MA140419P00073000
27 73.00 72.50 0.14 -216.000 74.13
2014-04-30 2014-06-26
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.15 266.000 77.5
2014-10-29 2014-12-26
MA150117P00072000
MA150117P00072500
26 72.50 72.00 0.125 351.000 83.8
2015-10-27 2015-12-23
MA160115P00092000
MA160115P00093000
12 93.00 92.00 0.225 180.000 88.71
2016-01-28 2016-03-28
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.555 272.500 96.68
2016-04-26 2016-06-22
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.565 -20.000 90.93
2018-01-30 2018-03-28
MA180420P00150000
MA180420P00155000
2 155.00 150.00 0.990 119.000 177.08
2018-05-01 2018-06-27
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.105 200.000 206.71
2018-08-02 2018-09-28
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.105 215.000 203.06
2018-10-31 2018-12-27
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.15 -120.000 202
2019-01-28 2019-03-26
MA190418P00180000
MA190418P00185000
2 185.00 180.00 0.97 188.000 240.89
2019-04-03 2019-05-30
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.025 182.000 264.47
2019-07-03 2019-08-29
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.150 156.000 271.17
2019-08-29 2019-10-25
MA191115P00260000
MA191115P00265000
2 265.00 260.00 1.200 -45.000 280.78
2019-10-29 2019-12-26
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.150 223.000 323.66
2020-01-28 2020-03-25
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.225 -555.000 259.97
2020-04-06 2020-06-02
MA200619P00235000
MA200619P00240000
3 240.00 235.00 1.825 526.500 296.5
2020-06-04 2020-07-31
MA200821P00270000
MA200821P00275000
3 275.00 270.00 1.725 193.500 337.1
2020-07-31 2020-09-28
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.275 262.000 339.4
2020-10-27 2020-12-23
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.175 174.000 323.26
2020-12-29 2021-02-24
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.625 282.000 356.51
2021-03-30 2021-05-26
MA210618P00330000
MA210618P00335000
2 335.00 330.00 1.375 203.000 367.42
2021-06-01 2021-07-28
MA210820P00330000
MA210820P00335000
2 335.00 330.00 1.15 189.000 354.99
2021-07-28 2021-09-23
MA211015P00355000
MA211015P00360000
2 360.00 355.00 1.60 -235.000 356
2021-09-28 2021-11-24
MA211217P00325000
MA211217P00330000
2 330.00 325.00 1.275 -25.000 349.31
2021-12-28 2022-02-23
MA220318P00330000
MA220318P00335000
2 335.00 330.00 1.225 60.000 350.09
2022-03-01 2022-04-27
MA220520P00310000
MA220520P00315000
2 315.00 310.00 1.650 235.000 336.18
2022-04-27 2022-06-23
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.375 -345.000 332.57
2022-06-28 2022-08-24
MA220916P00290000
MA220916P00295000
2 295.00 290.00 1.40 240.000 315.13
2022-08-30 2022-10-26
MA221118P00300000
MA221118P00305000
2 305.00 300.00 1.30 10.00 343.69
2022-11-01 2022-12-28
MA230120P00305000
MA230120P00310000
2 310.00 305.00 1.275 168.000 376.28
2022-12-28 2023-02-23
MA230317P00315000
MA230317P00320000
2 320.00 315.00 1.375 228.000 349.66
2023-03-28 2023-05-24
MA230616P00330000
MA230616P00335000
2 335.00 330.00 1.20 175.000 376.53
2023-06-27 2023-08-23
MA230915P00360000
MA230915P00365000
2 365.00 360.00 1.150 201.000 414.31
2023-08-29 2023-10-25
MA231117P00390000
MA231117P00395000
2 395.00 390.00 1.225 -300.000 400.3
2023-10-31 2023-12-27
MA240119P00355000
MA240119P00360000
2 360.00 355.00 1.150 226.000 436.78
2023-12-27 2024-02-22
MA240315P00405000
MA240315P00410000
2 410.00 405.00 1.300 252.000 475.83
2024-02-27 2024-04-24
MA240517P00450000
MA240517P00455000
2 455.00 450.00 1.200 -65.000 460.27
2024-04-30 2024-06-26
MA240719P00430000
MA240719P00435000
2 435.00 430.00 1.375 166.000 443.69
2024-07-02 2024-08-28
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.250 227.000 492.74
2024-08-29 2024-10-25
MA241115P00455000
MA241115P00460000
2 460.00 455.00 1.50 240.00 521.89
2024-10-29 2024-12-26
MA250117P00480000
MA250117P00485000
2 485.00 480.00 1.325 252.000 524.7
2024-12-31 2025-02-26
MA250321P00500000
MA250321P00505000
2 505.00 500.00 1.250 224.000 535.69
2025-02-26 2025-04-24
MA250516P00535000
MA250516P00540000
2 540.00 535.00 1.375 -180.000 583.28
2025-04-29 2025-06-25
MA250718P00505000
MA250718P00510000
2 510.00 505.00 1.175 168.000 552.66