MA.NYSE — MA.NYSE.summaryRealTrading_77_0.4_37

Trades: 73
Total Profit: 9,880.50
Profit Factor: 2.94
Sharpe: 0.35
Max DD: 872.00
WinRate %: 0.00
AvgWin: 253.67
AvgLoss: -363.29
NAV: 19,880.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 180.00 128.22
2009-01-28 2009-03-06
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.90 210.00 163.06
2009-04-29 2009-06-05
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 75.000 179.84
2010-07-28 2010-09-03
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.425 -20.000 233.7
2010-11-03 2010-12-10
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.900 98.500 233.53
2011-01-26 2011-03-04
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.625 184.000 267.58
2011-04-27 2011-06-03
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.650 60.000 307.55
2011-08-04 2011-09-12
MA111022P00305000
MA111022P00310000
3 310.00 305.00 1.900 37.500 333.4
2011-11-02 2011-12-09
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.700 262.500 340.6601
2012-02-01 2012-03-09
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.775 514.500 440.44
2012-05-02 2012-06-08
MA120721P00435000
MA120721P00440000
3 440.00 435.00 1.90 -510.00 423.15
2012-08-01 2012-09-07
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 277.500 470.06
2012-10-31 2012-12-07
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.825 292.500 521
2013-01-30 2013-03-08
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.750 330.000 521.96
2013-05-01 2013-06-07
MA130720P00525000
MA130720P00530000
3 530.00 525.00 1.710 288.000 593.33
2013-07-31 2013-09-06
MA131019P00590000
MA131019P00595000
3 595.00 590.00 1.675 285.000 715.1901
2013-10-30 2013-12-06
MA140118P00705000
MA140118P00710000
3 710.00 705.00 1.925 442.500 818.42
2014-01-29 2014-03-07
MA140419P00075000
MA140419P00075500
33 75.50 75.00 0.20 148.500 74.13
2014-04-30 2014-06-06
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.180 418.500 77.5
2014-10-29 2014-12-05
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.170 450.000 83.8
2015-01-30 2015-03-09
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.445 266.000 86.93
2015-10-27 2015-12-03
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.315 -168.000 88.71
2016-01-26 2016-03-03
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.860 279.000 96.68
2016-03-29 2016-05-05
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.71 220.00 93.29
2016-08-02 2016-09-08
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.665 260.000 102.85
2016-11-03 2016-12-12
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.63 37.500 109.96
2017-10-31 2017-12-07
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 73.000 166.83
2018-01-30 2018-03-08
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.350 216.000 177.08
2018-05-01 2018-06-07
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.500 272.000 206.71
2018-07-31 2018-09-06
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.26 205.000 203.06
2018-10-30 2018-12-06
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.600 211.000 202
2019-01-28 2019-03-06
MA190418P00190000
MA190418P00195000
2 195.00 190.00 1.525 271.000 240.89
2019-04-02 2019-05-09
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.65 136.00 264.47
2019-07-02 2019-08-08
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.575 110.000 271.17
2019-08-27 2019-10-03
MA191115P00265000
MA191115P00270000
3 270.00 265.00 1.775 -135.000 280.78
2019-10-29 2019-12-05
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.425 188.000 323.66
2020-01-28 2020-03-05
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.475 -420.000 259.97
2020-03-31 2020-05-07
MA200619P00225000
MA200619P00230000
3 230.00 225.00 2.00 586.500 296.5
2020-06-02 2020-07-09
MA200821P00290000
MA200821P00295000
2 295.00 290.00 1.55 -130.00 337.1
2020-07-28 2020-09-03
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.700 394.500 339.4
2020-10-28 2020-12-04
MA210115P00275000
MA210115P00280000
3 280.00 275.00 1.975 547.500 323.26
2020-12-29 2021-02-04
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.95 -67.500 356.51
2021-03-30 2021-05-06
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.700 295.500 367.42
2021-06-01 2021-07-08
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.775 240.000 354.99
2021-07-27 2021-09-02
MA211015P00375000
MA211015P00380000
3 380.00 375.00 1.800 -870.000 356
2021-09-02 2021-10-11
MA211119P00325000
MA211119P00330000
3 330.00 325.00 1.70 157.500 339.72
2021-11-02 2021-12-09
MA220121P00315000
MA220121P00320000
3 320.00 315.00 1.800 247.500 355.08
2021-12-28 2022-02-03
MA220318P00345000
MA220318P00350000
3 350.00 345.00 1.825 330.000 350.09
2022-03-01 2022-04-07
MA220520P00325000
MA220520P00330000
3 330.00 325.00 1.800 165.000 336.18
2022-04-26 2022-06-02
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.575 155.000 332.57
2022-06-02 2022-07-11
MA220819P00345000
MA220819P00350000
3 350.00 345.00 1.775 -547.500 354.28
2022-08-02 2022-09-08
MA221021P00335000
MA221021P00340000
3 340.00 335.00 1.70 -285.00 302.37
2022-09-27 2022-11-03
MA221216P00275000
MA221216P00280000
3 280.00 275.00 1.850 315.000 345.84
2022-11-03 2022-12-12
MA230120P00295000
MA230120P00300000
3 300.00 295.00 1.700 441.000 376.28
2022-12-27 2023-02-02
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.925 427.500 349.66
2023-02-02 2023-03-13
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.725 -682.500 375.24
2023-03-28 2023-05-04
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.60 205.000 376.53
2023-05-04 2023-06-12
MA230721P00365000
MA230721P00370000
2 370.00 365.00 1.65 40.00 397.49
2023-06-27 2023-08-03
MA230915P00370000
MA230915P00375000
2 375.00 370.00 1.575 169.000 414.31
2023-08-03 2023-09-11
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.500 236.000 384.41
2023-10-31 2023-12-07
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.55 282.000 436.78
2023-12-26 2024-02-01
MA240315P00415000
MA240315P00420000
3 420.00 415.00 1.85 492.000 475.83
2024-02-01 2024-03-11
MA240419P00450000
MA240419P00455000
3 455.00 450.00 1.70 195.000 455.39
2024-04-02 2024-05-09
MA240621P00470000
MA240621P00475000
3 475.00 470.00 1.875 -667.500 454.85
2024-05-29 2024-07-05
MA240816P00430000
MA240816P00435000
3 435.00 430.00 1.80 180.00 468.88
2024-07-05 2024-08-12
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.80 172.500 492.74
2024-08-27 2024-10-03
MA241115P00465000
MA241115P00470000
2 470.00 465.00 1.550 145.000 521.89
2024-10-04 2024-11-11
MA241220P00485000
MA241220P00490000
3 490.00 485.00 2.15 541.500 528.03
2024-12-03 2025-01-10
MA250221P00515000
MA250221P00520000
3 520.00 515.00 2.075 -442.500 557.51
2025-01-27 2025-03-05
MA250417P00535000
MA250417P00540000
3 540.00 535.00 1.925 330.000 517.33
2025-04-01 2025-05-08
MA250620P00535000
MA250620P00540000
3 540.00 535.00 1.70 240.00 532.97
2025-05-28 2025-07-07
MA250815P00560000
MA250815P00565000
3 565.00 560.00 1.675 -112.500 581.7
2025-07-07 2025-08-13
MA250919P00550000
MA250919P00555000
3 555.00 550.00 1.70 255.00 0