MA.NYSE — MA.NYSE.summaryRealTrading_77_0.4_57

Trades: 66
Total Profit: 11,428.00
Profit Factor: 3.23
Sharpe: 0.27
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 306.70
AvgLoss: -427.83
NAV: 21,428.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 307.500 128.22
2009-01-28 2009-03-26
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.90 532.500 163.06
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
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.425 204.000 233.7
2010-11-03 2010-12-30
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.900 -495.000 233.53
2011-01-26 2011-03-24
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.625 264.000 267.58
2011-04-27 2011-06-23
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.650 55.000 307.55
2011-08-04 2011-09-30
MA111022P00305000
MA111022P00310000
3 310.00 305.00 1.900 49.500 333.4
2011-11-02 2011-12-29
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.700 409.500 340.6601
2012-02-01 2012-03-29
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.775 517.500 440.44
2012-05-02 2012-06-28
MA120721P00435000
MA120721P00440000
3 440.00 435.00 1.90 -532.500 423.15
2012-08-01 2012-09-27
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 541.500 470.06
2012-10-31 2012-12-27
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.825 450.000 521
2013-01-30 2013-03-28
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.750 466.500 521.96
2013-05-01 2013-06-27
MA130720P00525000
MA130720P00530000
3 530.00 525.00 1.710 430.500 593.33
2013-07-31 2013-09-26
MA131019P00590000
MA131019P00595000
3 595.00 590.00 1.675 472.500 715.1901
2013-10-30 2013-12-26
MA140118P00705000
MA140118P00710000
3 710.00 705.00 1.925 544.500 818.42
2014-01-29 2014-03-27
MA140419P00075000
MA140419P00075500
33 75.50 75.00 0.20 -495.000 74.13
2014-04-30 2014-06-26
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.180 108.500 77.5
2014-10-29 2014-12-26
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.170 480.000 83.8
2015-01-30 2015-03-30
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.445 271.000 86.93
2015-10-27 2015-12-23
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.315 161.000 88.71
2016-01-26 2016-03-23
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.860 456.000 96.68
2016-03-29 2016-05-25
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.71 315.000 93.29
2016-08-02 2016-09-28
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.665 305.000 102.85
2016-11-03 2016-12-30
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.63 122.500 109.96
2017-10-31 2017-12-27
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 209.000 166.83
2018-01-30 2018-03-28
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.350 133.000 177.08
2018-05-01 2018-06-27
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.500 259.000 206.71
2018-07-31 2018-09-26
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.26 243.000 203.06
2018-10-30 2018-12-26
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.600 20.000 202
2019-01-28 2019-03-26
MA190418P00190000
MA190418P00195000
2 195.00 190.00 1.525 296.000 240.89
2019-04-02 2019-05-29
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.65 261.000 264.47
2019-07-02 2019-08-28
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.575 149.000 271.17
2019-08-28 2019-10-24
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.625 -105.000 280.78
2019-10-29 2019-12-26
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.425 272.000 323.66
2020-01-28 2020-03-25
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.475 -605.000 259.97
2020-03-31 2020-05-27
MA200619P00225000
MA200619P00230000
3 230.00 225.00 2.00 610.500 296.5
2020-06-02 2020-07-29
MA200821P00290000
MA200821P00295000
2 295.00 290.00 1.55 93.000 337.1
2020-07-30 2020-09-25
MA201016P00295000
MA201016P00300000
2 300.00 295.00 1.550 237.000 339.4
2020-10-28 2020-12-24
MA210115P00275000
MA210115P00280000
3 280.00 275.00 1.975 558.000 323.26
2020-12-29 2021-02-24
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.95 420.000 356.51
2021-03-30 2021-05-26
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.700 288.000 367.42
2021-06-01 2021-07-28
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.775 426.000 354.99
2021-07-28 2021-09-23
MA211015P00365000
MA211015P00370000
3 370.00 365.00 1.700 -675.000 356
2021-09-28 2021-11-24
MA211217P00335000
MA211217P00340000
3 340.00 335.00 1.725 -157.500 349.31
2021-12-28 2022-02-23
MA220318P00345000
MA220318P00350000
3 350.00 345.00 1.825 105.000 350.09
2022-03-01 2022-04-27
MA220520P00325000
MA220520P00330000
3 330.00 325.00 1.800 277.500 336.18
2022-04-27 2022-06-23
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.15 -660.000 332.57
2022-06-28 2022-08-24
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 414.000 315.13
2022-08-30 2022-10-26
MA221118P00315000
MA221118P00320000
3 320.00 315.00 1.875 -90.000 343.69
2022-11-01 2022-12-28
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.625 129.000 376.28
2022-12-28 2023-02-23
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.900 388.500 349.66
2023-03-28 2023-05-24
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.60 209.000 376.53
2023-06-27 2023-08-23
MA230915P00370000
MA230915P00375000
2 375.00 370.00 1.575 253.000 414.31
2023-08-29 2023-10-25
MA231117P00400000
MA231117P00405000
2 405.00 400.00 1.60 -505.000 400.3
2023-10-31 2023-12-27
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.55 303.000 436.78
2023-12-27 2024-02-22
MA240315P00415000
MA240315P00420000
3 420.00 415.00 1.750 502.500 475.83
2024-02-27 2024-04-24
MA240517P00465000
MA240517P00470000
3 470.00 465.00 1.75 -285.000 460.27
2024-04-30 2024-06-26
MA240719P00440000
MA240719P00445000
3 445.00 440.00 1.75 162.00 443.69
2024-07-02 2024-08-28
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.725 463.500 492.74
2024-08-28 2024-10-24
MA241115P00460000
MA241115P00465000
2 465.00 460.00 1.525 246.000 521.89
2024-10-30 2024-12-26
MA250117P00500000
MA250117P00505000
3 505.00 500.00 1.775 423.000 524.7
2024-12-31 2025-02-26
MA250321P00515000
MA250321P00520000
3 520.00 515.00 1.925 498.000 535.69
2025-02-28 2025-04-28
MA250516P00565000
MA250516P00570000
2 570.00 565.00 1.450 -505.000 583.28
2025-04-29 2025-06-25
MA250718P00525000
MA250718P00530000
3 530.00 525.00 1.725 262.500 552.66