MA.NYSE — MA.NYSE.summaryRealTrading_77_0.4_77

Trades: 57
Total Profit: 11,837.00
Profit Factor: 2.77
Sharpe: 0.12
Max DD: 1,341.50
WinRate %: 0.00
AvgWin: 403.05
AvgLoss: -609.41
NAV: 21,837.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 577.500 128.22
2009-01-28 2009-04-15
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.90 555.000 163.06
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
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.425 281.000 233.7
2010-11-03 2011-01-19
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.900 -166.000 233.53
2011-01-26 2011-04-13
MA110416P00225000
MA110416P00230000
2 230.00 225.00 1.625 325.000 267.58
2011-04-27 2011-07-13
MA110716P00260000
MA110716P00265000
2 265.00 260.00 1.650 315.000 307.55
2011-08-04 2011-10-20
MA111022P00305000
MA111022P00310000
3 310.00 305.00 1.900 549.000 333.4
2011-11-02 2012-01-18
MA120121P00340000
MA120121P00345000
3 345.00 340.00 1.700 381.000 340.6601
2012-02-01 2012-04-18
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.775 529.500 440.44
2012-05-02 2012-07-18
MA120721P00435000
MA120721P00440000
3 440.00 435.00 1.90 -163.500 423.15
2012-08-01 2012-10-17
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 570.000 470.06
2012-10-31 2013-01-16
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.825 559.500 521
2013-01-30 2013-04-17
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.750 472.500 521.96
2013-05-01 2013-07-17
MA130720P00525000
MA130720P00530000
3 530.00 525.00 1.710 508.500 593.33
2013-07-31 2013-10-16
MA131019P00590000
MA131019P00595000
3 595.00 590.00 1.675 508.500 715.1901
2013-10-30 2014-01-15
MA140118P00705000
MA140118P00710000
3 710.00 705.00 1.925 574.500 818.42
2014-01-29 2014-04-16
MA140419P00075000
MA140419P00075500
33 75.50 75.00 0.20 -874.500 74.13
2014-04-30 2014-07-16
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.180 496.000 77.5
2014-10-29 2015-01-14
MA150117P00074000
MA150117P00074500
30 74.50 74.00 0.170 480.000 83.8
2015-01-30 2015-04-17
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.445 289.000 86.93
2015-10-27 2016-01-12
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.315 -924.000 88.71
2016-01-26 2016-04-12
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.860 552.000 96.68
2016-04-26 2016-07-12
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.775 -852.500 90.93
2016-08-02 2016-10-18
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.665 317.500 102.85
2016-11-03 2017-01-19
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.63 310.000 109.96
2017-10-31 2018-01-16
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.33 258.000 166.83
2018-01-30 2018-04-17
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.350 269.000 177.08
2018-05-01 2018-07-17
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.500 302.000 206.71
2018-07-31 2018-10-16
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.26 246.000 203.06
2018-10-30 2019-01-15
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.600 317.000 202
2019-01-28 2019-04-15
MA190418P00190000
MA190418P00195000
2 195.00 190.00 1.525 304.000 240.89
2019-04-30 2019-07-16
MA190719P00245000
MA190719P00250000
2 250.00 245.00 1.525 306.000 275.6
2019-07-30 2019-10-15
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.425 247.000 270.63
2019-10-29 2020-01-14
MA200117P00260000
MA200117P00265000
2 265.00 260.00 1.425 282.000 323.66
2020-01-28 2020-04-14
MA200417P00305000
MA200417P00310000
2 310.00 305.00 1.475 -550.000 259.97
2020-04-28 2020-07-14
MA200717P00250000
MA200717P00255000
2 255.00 250.00 1.45 289.000 304.06
2020-07-28 2020-10-13
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.700 508.500 339.4
2020-10-28 2021-01-13
MA210115P00275000
MA210115P00280000
3 280.00 275.00 1.975 586.500 323.26
2021-01-26 2021-04-13
MA210416P00310000
MA210416P00315000
3 315.00 310.00 1.90 573.00 386.17
2021-04-27 2021-07-13
MA210716P00375000
MA210716P00380000
3 380.00 375.00 1.875 270.000 387.12
2021-07-27 2021-10-12
MA211015P00375000
MA211015P00380000
3 380.00 375.00 1.800 -975.000 356
2021-11-02 2022-01-18
MA220121P00315000
MA220121P00320000
3 320.00 315.00 1.800 543.000 355.08
2022-01-24 2022-04-11
MA220414P00330000
MA220414P00335000
3 335.00 330.00 1.875 378.000 357.82
2022-04-26 2022-07-12
MA220715P00325000
MA220715P00330000
2 330.00 325.00 1.575 -295.000 332.57
2022-08-02 2022-10-18
MA221021P00335000
MA221021P00340000
3 340.00 335.00 1.70 -982.500 302.37
2022-11-01 2023-01-17
MA230120P00320000
MA230120P00325000
2 325.00 320.00 1.625 318.000 376.28
2023-01-31 2023-04-18
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.725 435.000 375.24
2023-05-02 2023-07-18
MA230721P00365000
MA230721P00370000
2 370.00 365.00 1.60 320.000 397.49
2023-08-01 2023-10-17
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.475 241.000 384.41
2023-10-31 2024-01-16
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.55 379.000 436.78
2024-01-30 2024-04-16
MA240419P00435000
MA240419P00440000
3 440.00 435.00 1.825 504.000 455.39
2024-04-30 2024-07-16
MA240719P00440000
MA240719P00445000
3 445.00 440.00 1.75 -111.00 443.69
2024-07-30 2024-10-15
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.725 519.000 516.34
2024-10-30 2025-01-15
MA250117P00500000
MA250117P00505000
3 505.00 500.00 1.775 541.500 524.7
2025-01-27 2025-04-14
MA250417P00535000
MA250417P00540000
3 540.00 535.00 1.925 -787.500 517.33
2025-04-29 2025-07-15
MA250718P00525000
MA250718P00530000
3 530.00 525.00 1.725 435.000 552.66