MA.NYSE — MA.NYSE.summaryRealTrading_77_0.4_47

Trades: 67
Total Profit: 11,393.00
Profit Factor: 3.58
Sharpe: 0.43
Max DD: 879.50
WinRate %: 0.00
AvgWin: 287.30
AvgLoss: -367.38
NAV: 21,393.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 180.00 128.22
2009-01-28 2009-03-16
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.90 405.00 163.06
2009-04-29 2009-06-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 80.000 179.84
2010-07-28 2010-09-13
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.425 -293.000 233.7
2010-11-03 2010-12-20
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.900 -468.500 233.53
2011-01-26 2011-03-14
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.625 188.000 267.58
2011-04-27 2011-06-13
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.650 -60.000 307.55
2011-08-04 2011-09-20
MA111022P00305000
MA111022P00310000
3 310.00 305.00 1.900 375.000 333.4
2011-11-02 2011-12-19
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.700 112.500 340.6601
2012-02-01 2012-03-19
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.775 540.000 440.44
2012-05-02 2012-06-18
MA120721P00435000
MA120721P00440000
3 440.00 435.00 1.90 -352.500 423.15
2012-08-01 2012-09-17
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 436.500 470.06
2012-10-31 2012-12-17
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.825 466.500 521
2013-01-30 2013-03-18
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.750 172.500 521.96
2013-05-01 2013-06-17
MA130720P00525000
MA130720P00530000
3 530.00 525.00 1.710 414.000 593.33
2013-07-31 2013-09-16
MA131019P00590000
MA131019P00595000
3 595.00 590.00 1.675 450.000 715.1901
2013-10-30 2013-12-16
MA140118P00705000
MA140118P00710000
3 710.00 705.00 1.925 528.000 818.42
2014-01-29 2014-03-17
MA140419P00075000
MA140419P00075500
33 75.50 75.00 0.20 198.00 74.13
2014-04-30 2014-06-16
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.180 263.500 77.5
2014-10-29 2014-12-15
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.170 450.000 83.8
2015-01-30 2015-03-18
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.445 269.000 86.93
2015-10-27 2015-12-14
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.315 -133.000 88.71
2016-01-26 2016-03-14
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.860 282.000 96.68
2016-03-29 2016-05-16
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.71 262.500 93.29
2016-08-02 2016-09-19
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.665 257.500 102.85
2016-11-03 2016-12-20
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.63 160.000 109.96
2017-10-31 2017-12-18
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 197.000 166.83
2018-01-30 2018-03-19
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.350 238.000 177.08
2018-05-01 2018-06-18
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.500 286.000 206.71
2018-07-31 2018-09-17
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.26 232.000 203.06
2018-10-30 2018-12-17
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.600 91.000 202
2019-01-28 2019-03-18
MA190418P00190000
MA190418P00195000
2 195.00 190.00 1.525 291.000 240.89
2019-04-02 2019-05-20
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.65 253.000 264.47
2019-07-02 2019-08-19
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.575 142.000 271.17
2019-08-27 2019-10-14
MA191115P00265000
MA191115P00270000
3 270.00 265.00 1.775 112.500 280.78
2019-10-29 2019-12-16
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.425 252.000 323.66
2020-01-28 2020-03-16
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.475 -550.000 259.97
2020-03-31 2020-05-18
MA200619P00225000
MA200619P00230000
3 230.00 225.00 2.00 567.00 296.5
2020-06-02 2020-07-20
MA200821P00290000
MA200821P00295000
2 295.00 290.00 1.55 140.00 337.1
2020-07-28 2020-09-14
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.700 406.500 339.4
2020-10-28 2020-12-14
MA210115P00275000
MA210115P00280000
3 280.00 275.00 1.975 489.000 323.26
2020-12-29 2021-02-16
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.95 52.500 356.51
2021-03-30 2021-05-17
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.700 240.000 367.42
2021-06-01 2021-07-19
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.775 172.500 354.99
2021-07-27 2021-09-13
MA211015P00375000
MA211015P00380000
3 380.00 375.00 1.800 -877.500 356
2021-09-28 2021-11-15
MA211217P00335000
MA211217P00340000
3 340.00 335.00 1.725 255.000 349.31
2021-12-28 2022-02-14
MA220318P00345000
MA220318P00350000
3 350.00 345.00 1.825 232.500 350.09
2022-03-01 2022-04-18
MA220520P00325000
MA220520P00330000
3 330.00 325.00 1.800 255.000 336.18
2022-04-26 2022-06-13
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.575 -240.000 332.57
2022-06-28 2022-08-15
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 477.000 315.13
2022-08-30 2022-10-17
MA221118P00315000
MA221118P00320000
3 320.00 315.00 1.875 -532.500 343.69
2022-11-01 2022-12-19
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.625 105.000 376.28
2022-12-27 2023-02-13
MA230317P00335000
MA230317P00340000
3 340.00 335.00 1.925 414.000 349.66
2023-03-28 2023-05-15
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.60 273.000 376.53
2023-06-27 2023-08-14
MA230915P00370000
MA230915P00375000
2 375.00 370.00 1.575 222.000 414.31
2023-08-29 2023-10-16
MA231117P00400000
MA231117P00405000
2 405.00 400.00 1.60 -140.00 400.3
2023-10-31 2023-12-18
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.55 298.000 436.78
2023-12-26 2024-02-12
MA240315P00415000
MA240315P00420000
3 420.00 415.00 1.85 516.000 475.83
2024-02-27 2024-04-15
MA240517P00465000
MA240517P00470000
3 470.00 465.00 1.75 -277.500 460.27
2024-04-30 2024-06-17
MA240719P00440000
MA240719P00445000
3 445.00 440.00 1.75 7.500 443.69
2024-07-02 2024-08-19
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.725 442.500 492.74
2024-08-27 2024-10-14
MA241115P00465000
MA241115P00470000
2 470.00 465.00 1.550 149.000 521.89
2024-10-30 2024-12-16
MA250117P00500000
MA250117P00505000
3 505.00 500.00 1.775 349.500 524.7
2024-12-31 2025-02-18
MA250321P00515000
MA250321P00520000
3 520.00 515.00 1.925 535.500 535.69
2025-02-25 2025-04-14
MA250516P00550000
MA250516P00555000
2 555.00 550.00 1.40 -460.000 583.28
2025-04-29 2025-06-16
MA250718P00525000
MA250718P00530000
3 530.00 525.00 1.725 399.000 552.66
2025-07-02 2025-08-18
MA250919P00545000
MA250919P00550000
3 550.00 545.00 1.70 328.500 0