MA.NYSE — MA.NYSE.summaryRealTrading_77_0.5_37

Trades: 78
Total Profit: 14,378.00
Profit Factor: 4.09
Sharpe: 0.35
Max DD: 746.50
WinRate %: 0.00
AvgWin: 322.66
AvgLoss: -245.21
NAV: 24,378.00
Commission: 156.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.05 195.00 163.06
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.80 -47.500 233.7
2010-11-03 2010-12-10
MA110122P00240000
MA110122P00250000
1 250.00 240.00 4.050 85.000 233.53
2011-01-26 2011-03-04
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.250 285.000 267.58
2011-04-27 2011-06-03
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.325 67.500 307.55
2011-08-03 2011-09-09
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.275 -235.500 333.4
2011-11-02 2011-12-09
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.225 285.000 340.6601
2012-02-01 2012-03-09
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.325 648.000 440.44
2012-05-02 2012-06-08
MA120721P00450000
MA120721P00455000
3 455.00 450.00 2.450 -397.500 423.15
2012-08-01 2012-09-07
MA121020P00425000
MA121020P00430000
3 430.00 425.00 2.35 157.500 470.06
2012-10-31 2012-12-07
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.225 295.500 521
2013-01-30 2013-03-08
MA130420P00510000
MA130420P00515000
3 515.00 510.00 2.20 330.00 521.96
2013-05-01 2013-06-07
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.215 334.500 593.33
2013-07-31 2013-09-06
MA131019P00605000
MA131019P00610000
3 610.00 605.00 2.05 285.000 715.1901
2013-10-30 2013-12-06
MA140118P00720000
MA140118P00725000
3 725.00 720.00 2.30 375.000 818.42
2014-05-05 2014-06-11
MA140719P00074500
MA140719P00075000
39 75.00 74.50 0.245 390.000 77.5
2014-07-30 2014-09-05
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.565 144.000 71.56
2014-10-29 2014-12-05
MA150117P00075500
MA150117P00076000
33 76.00 75.50 0.20 627.000 83.8
2015-01-27 2015-03-05
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.535 288.000 86.93
2015-04-28 2015-06-04
MA150717P00085000
MA150717P00090000
3 90.00 85.00 1.775 261.000 96.08
2015-07-28 2015-09-03
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.855 -183.000 97.64
2015-10-27 2015-12-03
MA160115P00097000
MA160115P00098000
17 98.00 97.00 0.425 -255.000 88.71
2016-01-26 2016-03-03
MA160415P00085000
MA160415P00087500
7 87.50 85.00 1.075 290.500 96.68
2016-03-29 2016-05-05
MA160617P00090000
MA160617P00092500
6 92.50 90.00 0.93 276.00 93.29
2016-08-02 2016-09-08
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.935 399.000 102.85
2016-11-01 2016-12-08
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.715 -7.500 109.96
2017-02-01 2017-03-10
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.71 418.500 114.27
2017-06-28 2017-08-04
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.775 373.500 141.58
2017-08-04 2017-09-11
MA171020P00125000
MA171020P00130000
3 130.00 125.00 1.775 493.500 145.38
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
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.900 426.000 177.08
2018-05-01 2018-06-07
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.900 496.500 206.71
2018-07-31 2018-09-06
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 399.000 203.06
2018-10-30 2018-12-06
MA190118P00185000
MA190118P00190000
3 190.00 185.00 1.875 235.500 202
2019-01-28 2019-03-06
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.175 576.000 240.89
2019-04-02 2019-05-09
MA190621P00235000
MA190621P00240000
3 240.00 235.00 2.10 232.500 264.47
2019-07-02 2019-08-08
MA190920P00265000
MA190920P00270000
3 270.00 265.00 2.000 195.000 271.17
2019-08-27 2019-10-03
MA191115P00275000
MA191115P00280000
3 280.00 275.00 2.275 -210.000 280.78
2019-10-29 2019-12-05
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.10 370.500 323.66
2020-01-28 2020-03-05
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.325 -367.500 259.97
2020-03-31 2020-05-07
MA200619P00240000
MA200619P00245000
3 245.00 240.00 2.00 382.500 296.5
2020-06-02 2020-07-09
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.10 -82.500 337.1
2020-07-28 2020-09-03
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.20 510.000 339.4
2020-10-28 2020-12-04
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.40 628.500 323.26
2020-12-29 2021-02-04
MA210319P00345000
MA210319P00350000
3 350.00 345.00 2.25 0.00 356.51
2021-03-30 2021-05-06
MA210618P00355000
MA210618P00360000
3 360.00 355.00 2.400 337.500 367.42
2021-06-01 2021-07-08
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.275 240.000 354.99
2021-07-27 2021-09-02
MA211015P00385000
MA211015P00390000
3 390.00 385.00 2.175 -555.000 356
2021-09-02 2021-10-11
MA211119P00335000
MA211119P00340000
3 340.00 335.00 2.225 165.000 339.72
2021-11-02 2021-12-09
MA220121P00325000
MA220121P00330000
3 330.00 325.00 2.45 322.500 355.08
2021-12-28 2022-02-03
MA220318P00355000
MA220318P00360000
3 360.00 355.00 2.300 375.000 350.09
2022-03-01 2022-04-07
MA220520P00345000
MA220520P00350000
3 350.00 345.00 1.950 -60.000 336.18
2022-04-26 2022-06-02
MA220715P00340000
MA220715P00345000
3 345.00 340.00 2.25 292.500 332.57
2022-06-02 2022-07-11
MA220819P00360000
MA220819P00365000
3 365.00 360.00 2.30 -307.500 354.28
2022-08-02 2022-09-08
MA221021P00345000
MA221021P00350000
3 350.00 345.00 2.125 -435.000 302.37
2022-09-27 2022-11-03
MA221216P00285000
MA221216P00290000
3 290.00 285.00 2.350 367.500 345.84
2022-11-03 2022-12-12
MA230120P00310000
MA230120P00315000
3 315.00 310.00 2.450 606.000 376.28
2022-12-27 2023-02-02
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.25 448.500 349.66
2023-02-02 2023-03-13
MA230421P00375000
MA230421P00380000
3 380.00 375.00 2.275 -577.500 375.24
2023-03-28 2023-05-04
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.375 397.500 376.53
2023-05-04 2023-06-12
MA230721P00375000
MA230721P00380000
3 380.00 375.00 2.050 -67.500 397.49
2023-06-27 2023-08-03
MA230915P00380000
MA230915P00385000
3 385.00 380.00 2.125 247.500 414.31
2023-08-03 2023-09-11
MA231020P00390000
MA231020P00395000
3 395.00 390.00 2.025 441.000 384.41
2023-10-31 2023-12-07
MA240119P00375000
MA240119P00380000
3 380.00 375.00 2.025 535.500 436.78
2023-12-26 2024-02-01
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.45 648.00 475.83
2024-02-01 2024-03-11
MA240419P00460000
MA240419P00465000
3 465.00 460.00 1.950 75.000 455.39
2024-04-04 2024-05-13
MA240621P00470000
MA240621P00475000
3 475.00 470.00 2.325 -450.000 454.85
2024-05-28 2024-07-05
MA240816P00445000
MA240816P00450000
3 450.00 445.00 2.35 60.000 468.88
2024-07-05 2024-08-12
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.425 172.500 492.74
2024-08-27 2024-10-03
MA241115P00475000
MA241115P00480000
3 480.00 475.00 2.300 217.500 521.89
2024-10-03 2024-11-11
MA241220P00495000
MA241220P00500000
3 500.00 495.00 2.325 514.500 528.03
2024-12-03 2025-01-10
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.40 -240.00 557.51
2025-01-27 2025-03-05
MA250417P00545000
MA250417P00550000
3 550.00 545.00 2.225 217.500 517.33
2025-04-02 2025-05-09
MA250620P00550000
MA250620P00555000
3 555.00 550.00 2.425 330.000 532.97
2025-05-27 2025-07-03
MA250815P00575000
MA250815P00580000
3 580.00 575.00 2.25 -142.500 581.7
2025-07-03 2025-08-11
MA250919P00570000
MA250919P00575000
3 575.00 570.00 2.275 60.000 0