MA.NYSE — MA.NYSE.summaryRealTrading_77_0.4_67

Trades: 59
Total Profit: 16,127.50
Profit Factor: 5.83
Sharpe: 0.26
Max DD: 744.50
WinRate %: 0.00
AvgWin: 381.70
AvgLoss: -417.38
NAV: 26,127.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 550.500 128.22
2009-01-28 2009-04-06
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.90 570.000 163.06
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
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.425 268.000 233.7
2010-11-03 2011-01-10
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.900 -387.500 233.53
2011-01-26 2011-04-04
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.625 318.000 267.58
2011-04-27 2011-07-05
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.650 318.000 307.55
2011-08-04 2011-10-10
MA111022P00305000
MA111022P00310000
3 310.00 305.00 1.900 336.000 333.4
2011-11-02 2012-01-09
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.700 -97.500 340.6601
2012-02-01 2012-04-09
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.775 498.000 440.44
2012-05-02 2012-07-09
MA120721P00435000
MA120721P00440000
3 440.00 435.00 1.90 -337.500 423.15
2012-08-01 2012-10-08
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 565.500 470.06
2012-10-31 2013-01-07
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.825 540.000 521
2013-01-30 2013-04-08
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.750 477.000 521.96
2013-05-01 2013-07-08
MA130720P00525000
MA130720P00530000
3 530.00 525.00 1.710 517.500 593.33
2013-07-31 2013-10-07
MA131019P00590000
MA131019P00595000
3 595.00 590.00 1.675 493.500 715.1901
2013-10-30 2014-01-06
MA140118P00705000
MA140118P00710000
3 710.00 705.00 1.925 562.500 818.42
2014-01-29 2014-04-07
MA140419P00075000
MA140419P00075500
33 75.50 75.00 0.20 -742.500 74.13
2014-04-30 2014-07-07
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.180 527.000 77.5
2014-10-29 2015-01-05
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.170 495.000 83.8
2015-01-30 2015-04-07
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.445 280.000 86.93
2015-10-27 2016-01-04
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.315 -308.000 88.71
2016-01-26 2016-04-04
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.860 507.000 96.68
2016-04-04 2016-06-10
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.725 290.000 93.29
2016-08-02 2016-10-10
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.665 325.000 102.85
2016-11-03 2017-01-09
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.63 295.00 109.96
2017-10-31 2018-01-08
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 265.000 166.83
2018-01-30 2018-04-09
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.350 189.000 177.08
2018-05-01 2018-07-09
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.500 295.000 206.71
2018-07-31 2018-10-08
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.26 233.000 203.06
2018-10-30 2019-01-07
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.600 212.000 202
2019-01-28 2019-04-05
MA190418P00190000
MA190418P00195000
2 195.00 190.00 1.525 308.000 240.89
2019-04-05 2019-06-11
MA190621P00225000
MA190621P00230000
2 230.00 225.00 1.425 282.000 264.47
2019-07-02 2019-09-09
MA190920P00260000
MA190920P00265000
2 265.00 260.00 1.575 255.000 271.17
2019-10-29 2020-01-06
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.425 278.000 323.66
2020-01-28 2020-04-06
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.475 -690.000 259.97
2020-04-06 2020-06-12
MA200619P00250000
MA200619P00255000
2 255.00 250.00 1.50 331.000 296.5
2020-07-28 2020-10-05
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.700 471.000 339.4
2020-10-28 2021-01-04
MA210115P00275000
MA210115P00280000
3 280.00 275.00 1.975 582.000 323.26
2021-01-04 2021-03-12
MA210319P00335000
MA210319P00340000
3 340.00 335.00 1.725 493.500 356.51
2021-03-30 2021-06-07
MA210618P00340000
MA210618P00345000
3 345.00 340.00 1.700 418.500 367.42
2021-06-07 2021-08-13
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.85 360.000 354.99
2021-08-31 2021-11-08
MA211119P00330000
MA211119P00335000
3 335.00 330.00 1.675 283.500 339.72
2021-11-08 2022-01-14
MA220121P00335000
MA220121P00340000
3 340.00 335.00 1.800 526.500 355.08
2022-01-24 2022-04-01
MA220414P00330000
MA220414P00335000
3 335.00 330.00 1.875 463.500 357.82
2022-04-01 2022-06-07
MA220617P00345000
MA220617P00350000
2 350.00 345.00 1.650 163.000 310.69
2022-06-28 2022-09-06
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.825 331.500 315.13
2022-09-27 2022-12-05
MA221216P00275000
MA221216P00280000
3 280.00 275.00 1.850 516.000 345.84
2022-12-05 2023-02-10
MA230217P00340000
MA230217P00345000
2 345.00 340.00 1.575 265.000 361.13
2023-03-28 2023-06-05
MA230616P00340000
MA230616P00345000
2 345.00 340.00 1.60 296.000 376.53
2023-06-27 2023-09-05
MA230915P00370000
MA230915P00375000
2 375.00 370.00 1.575 308.000 414.31
2023-10-31 2024-01-08
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.55 304.000 436.78
2024-01-30 2024-04-08
MA240419P00435000
MA240419P00440000
3 440.00 435.00 1.825 522.000 455.39
2024-04-08 2024-06-14
MA240621P00465000
MA240621P00470000
2 470.00 465.00 1.625 -650.000 454.85
2024-07-02 2024-09-09
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.725 514.500 492.74
2024-10-01 2024-12-09
MA241220P00485000
MA241220P00490000
3 490.00 485.00 2.075 591.000 528.03
2024-12-09 2025-02-14
MA250221P00510000
MA250221P00515000
3 515.00 510.00 1.85 547.500 557.51
2025-02-25 2025-05-05
MA250516P00550000
MA250516P00555000
2 555.00 550.00 1.40 120.00 583.28
2025-05-05 2025-07-11
MA250718P00545000
MA250718P00550000
2 550.00 545.00 1.50 -110.000 552.66