MA.NYSE — MA.NYSE.summaryRealTrading_77_0.3_67

Trades: 55
Total Profit: 7,568.50
Profit Factor: 3.11
Sharpe: 0.14
Max DD: 812.00
WinRate %: 0.00
AvgWin: 237.29
AvgLoss: -448.00
NAV: 17,568.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
MA090117P00115000
MA090117P00120000
3 120.00 115.00 1.675 480.000 128.22
2009-01-28 2009-04-06
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 300.000 163.06
2009-04-29 2009-07-06
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 110.00 179.84
2010-07-28 2010-10-04
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.05 201.000 233.7
2010-11-03 2011-01-10
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.050 -80.000 233.53
2011-01-26 2011-04-04
MA110416P00215000
MA110416P00220000
2 220.00 215.00 1.175 230.000 267.58
2011-04-27 2011-07-05
MA110716P00255000
MA110716P00260000
2 260.00 255.00 1.375 269.000 307.55
2011-08-03 2011-10-10
MA111022P00310000
MA111022P00315000
2 315.00 310.00 1.250 20.000 333.4
2011-11-02 2012-01-09
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.40 157.000 340.6601
2012-02-01 2012-04-09
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.260 249.000 440.44
2012-05-02 2012-07-09
MA120721P00415000
MA120721P00420000
2 420.00 415.00 1.325 31.000 423.15
2012-08-01 2012-10-08
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.30 251.000 470.06
2012-10-31 2013-01-07
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.275 253.000 521
2013-01-30 2013-04-08
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.25 243.000 521.96
2013-05-01 2013-07-08
MA130720P00510000
MA130720P00515000
2 515.00 510.00 1.250 245.000 593.33
2013-07-31 2013-10-07
MA131019P00580000
MA131019P00585000
2 585.00 580.00 1.200 248.000 715.1901
2013-10-30 2014-01-06
MA140118P00685000
MA140118P00690000
2 690.00 685.00 1.575 324.000 818.42
2014-01-29 2014-04-07
MA140419P00072500
MA140419P00073000
27 73.00 72.50 0.14 -567.000 74.13
2014-04-30 2014-07-07
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.15 406.000 77.5
2014-10-29 2015-01-05
MA150117P00072000
MA150117P00072500
26 72.50 72.00 0.125 312.000 83.8
2015-10-27 2016-01-04
MA160115P00092000
MA160115P00093000
12 93.00 92.00 0.225 -36.000 88.71
2016-01-28 2016-04-04
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.555 275.000 96.68
2016-04-26 2016-07-05
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.565 -760.000 90.93
2018-01-30 2018-04-09
MA180420P00150000
MA180420P00155000
2 155.00 150.00 0.990 158.000 177.08
2018-05-01 2018-07-09
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.105 216.000 206.71
2018-08-02 2018-10-08
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.105 202.000 203.06
2018-10-31 2019-01-07
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.15 44.00 202
2019-01-28 2019-04-05
MA190418P00180000
MA190418P00185000
2 185.00 180.00 0.97 191.000 240.89
2019-04-05 2019-06-11
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.175 227.000 264.47
2019-07-03 2019-09-09
MA190920P00255000
MA190920P00260000
2 260.00 255.00 1.150 196.000 271.17
2019-10-29 2020-01-06
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.150 228.000 323.66
2020-01-28 2020-04-06
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.225 -625.000 259.97
2020-04-06 2020-06-12
MA200619P00235000
MA200619P00240000
3 240.00 235.00 1.825 544.500 296.5
2020-07-28 2020-10-05
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.250 255.000 339.4
2020-10-27 2021-01-04
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.175 223.000 323.26
2021-01-04 2021-03-12
MA210319P00320000
MA210319P00325000
3 325.00 320.00 1.75 517.500 356.51
2021-03-30 2021-06-07
MA210618P00330000
MA210618P00335000
2 335.00 330.00 1.375 255.000 367.42
2021-06-07 2021-08-13
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.20 225.000 354.99
2021-08-31 2021-11-08
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.175 175.000 339.72
2021-11-08 2022-01-14
MA220121P00325000
MA220121P00330000
2 330.00 325.00 1.35 259.000 355.08
2022-01-25 2022-04-04
MA220414P00305000
MA220414P00310000
2 310.00 305.00 1.575 332.000 357.82
2022-04-26 2022-07-05
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.325 -65.000 332.57
2022-08-02 2022-10-10
MA221021P00320000
MA221021P00325000
2 325.00 320.00 1.225 -625.000 302.37
2022-11-01 2023-01-09
MA230120P00305000
MA230120P00310000
2 310.00 305.00 1.275 252.000 376.28
2023-01-31 2023-04-10
MA230421P00345000
MA230421P00350000
2 350.00 345.00 1.20 93.000 375.24
2023-05-02 2023-07-10
MA230721P00355000
MA230721P00360000
2 360.00 355.00 1.25 240.00 397.49
2023-08-02 2023-10-09
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.175 168.000 384.41
2023-10-31 2024-01-08
MA240119P00355000
MA240119P00360000
2 360.00 355.00 1.150 233.000 436.78
2024-01-30 2024-04-08
MA240419P00425000
MA240419P00430000
2 430.00 425.00 1.275 245.000 455.39
2024-04-08 2024-06-14
MA240621P00455000
MA240621P00460000
2 460.00 455.00 1.125 -810.000 454.85
2024-07-02 2024-09-09
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.250 247.000 492.74
2024-10-01 2024-12-09
MA241220P00470000
MA241220P00475000
3 475.00 470.00 1.725 508.500 528.03
2024-12-09 2025-02-14
MA250221P00500000
MA250221P00505000
2 505.00 500.00 1.325 238.000 557.51
2025-02-25 2025-05-05
MA250516P00535000
MA250516P00540000
2 540.00 535.00 1.200 121.000 583.28
2025-05-05 2025-07-11
MA250718P00530000
MA250718P00535000
2 535.00 530.00 1.125 49.000 552.66