MA.NYSE — MA.NYSE.summaryRealTrading_77_0.3_77

Trades: 53
Total Profit: 7,727.50
Profit Factor: 3.04
Sharpe: 0.28
Max DD: 971.50
WinRate %: 0.00
AvgWin: 245.05
AvgLoss: -631.67
NAV: 17,727.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
MA090117P00115000
MA090117P00120000
3 120.00 115.00 1.675 480.000 128.22
2009-01-28 2009-04-15
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 300.000 163.06
2009-04-29 2009-07-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 110.00 179.84
2010-07-28 2010-10-13
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.05 208.000 233.7
2010-11-03 2011-01-19
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.050 156.500 233.53
2011-01-26 2011-04-13
MA110416P00215000
MA110416P00220000
2 220.00 215.00 1.175 228.000 267.58
2011-04-27 2011-07-13
MA110716P00255000
MA110716P00260000
2 260.00 255.00 1.375 275.000 307.55
2011-08-03 2011-10-19
MA111022P00310000
MA111022P00315000
2 315.00 310.00 1.250 140.000 333.4
2011-11-02 2012-01-18
MA120121P00325000
MA120121P00330000
2 330.00 325.00 1.40 282.000 340.6601
2012-02-01 2012-04-18
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.260 252.000 440.44
2012-05-02 2012-07-18
MA120721P00415000
MA120721P00420000
2 420.00 415.00 1.325 253.000 423.15
2012-08-01 2012-10-17
MA121020P00395000
MA121020P00400000
2 400.00 395.00 1.30 259.000 470.06
2012-10-31 2013-01-16
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.275 255.000 521
2013-01-30 2013-04-17
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.25 267.000 521.96
2013-05-01 2013-07-17
MA130720P00510000
MA130720P00515000
2 515.00 510.00 1.250 251.000 593.33
2013-07-31 2013-10-16
MA131019P00580000
MA131019P00585000
2 585.00 580.00 1.200 220.000 715.1901
2013-10-30 2014-01-15
MA140118P00685000
MA140118P00690000
2 690.00 685.00 1.575 326.000 818.42
2014-01-29 2014-04-16
MA140419P00072500
MA140419P00073000
27 73.00 72.50 0.14 283.500 74.13
2014-04-30 2014-07-16
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.15 420.00 77.5
2014-10-29 2015-01-14
MA150117P00072000
MA150117P00072500
26 72.50 72.00 0.125 312.000 83.8
2015-10-27 2016-01-12
MA160115P00092000
MA160115P00093000
12 93.00 92.00 0.225 -498.000 88.71
2016-01-28 2016-04-14
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.555 277.500 96.68
2016-04-26 2016-07-12
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.565 -745.000 90.93
2018-01-30 2018-04-17
MA180420P00150000
MA180420P00155000
2 155.00 150.00 0.990 200.000 177.08
2018-05-01 2018-07-17
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.105 225.000 206.71
2018-08-02 2018-10-18
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.105 209.000 203.06
2018-10-31 2019-01-16
MA190118P00180000
MA190118P00185000
2 185.00 180.00 1.15 227.000 202
2019-01-28 2019-04-15
MA190418P00180000
MA190418P00185000
2 185.00 180.00 0.97 193.000 240.89
2019-05-01 2019-07-17
MA190719P00230000
MA190719P00235000
2 235.00 230.00 0.985 193.000 275.6
2019-07-30 2019-10-15
MA191018P00260000
MA191018P00265000
2 265.00 260.00 1.10 208.000 270.63
2019-10-29 2020-01-14
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.150 238.000 323.66
2020-01-28 2020-04-14
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.225 -770.000 259.97
2020-04-29 2020-07-15
MA200717P00255000
MA200717P00260000
2 260.00 255.00 1.625 320.000 304.06
2020-07-28 2020-10-13
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.250 251.000 339.4
2020-10-27 2021-01-12
MA210115P00290000
MA210115P00295000
2 295.00 290.00 1.175 228.000 323.26
2021-01-26 2021-04-13
MA210416P00300000
MA210416P00305000
2 305.00 300.00 1.400 284.000 386.17
2021-04-27 2021-07-13
MA210716P00360000
MA210716P00365000
2 365.00 360.00 1.200 219.000 387.12
2021-07-27 2021-10-12
MA211015P00360000
MA211015P00365000
2 365.00 360.00 1.225 -690.000 356
2021-11-02 2022-01-18
MA220121P00300000
MA220121P00305000
2 305.00 300.00 1.200 235.000 355.08
2022-01-25 2022-04-12
MA220414P00305000
MA220414P00310000
2 310.00 305.00 1.575 318.000 357.82
2022-04-26 2022-07-12
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.325 92.000 332.57
2022-08-02 2022-10-18
MA221021P00320000
MA221021P00325000
2 325.00 320.00 1.225 -695.000 302.37
2022-11-01 2023-01-17
MA230120P00305000
MA230120P00310000
2 310.00 305.00 1.275 262.000 376.28
2023-01-31 2023-04-18
MA230421P00345000
MA230421P00350000
2 350.00 345.00 1.20 237.000 375.24
2023-05-02 2023-07-18
MA230721P00355000
MA230721P00360000
2 360.00 355.00 1.25 237.000 397.49
2023-08-02 2023-10-18
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.175 216.000 384.41
2023-10-31 2024-01-16
MA240119P00355000
MA240119P00360000
2 360.00 355.00 1.150 218.000 436.78
2024-01-30 2024-04-16
MA240419P00425000
MA240419P00430000
2 430.00 425.00 1.275 246.000 455.39
2024-04-30 2024-07-16
MA240719P00430000
MA240719P00435000
2 435.00 430.00 1.375 204.000 443.69
2024-07-30 2024-10-15
MA241018P00425000
MA241018P00430000
2 430.00 425.00 1.325 313.000 516.34
2024-10-29 2025-01-14
MA250117P00480000
MA250117P00485000
2 485.00 480.00 1.325 248.000 524.7
2025-01-27 2025-04-14
MA250417P00520000
MA250417P00525000
2 525.00 520.00 1.50 -380.00 517.33
2025-04-29 2025-07-15
MA250718P00505000
MA250718P00510000
2 510.00 505.00 1.175 235.000 552.66