MA.NYSE — MA.NYSE.summaryRealTrading_77_0.5_47

Trades: 71
Total Profit: 12,899.00
Profit Factor: 2.99
Sharpe: 0.31
Max DD: 1,037.00
WinRate %: 0.00
AvgWin: 372.49
AvgLoss: -340.55
NAV: 22,899.00
Commission: 142.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.05 397.500 163.06
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.80 -348.500 233.7
2010-11-03 2010-12-20
MA110122P00240000
MA110122P00250000
1 250.00 240.00 4.050 -472.500 233.53
2011-01-26 2011-03-14
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.250 270.000 267.58
2011-04-27 2011-06-13
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.325 -154.500 307.55
2011-08-03 2011-09-19
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.275 127.500 333.4
2011-11-02 2011-12-19
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.225 7.500 340.6601
2012-02-01 2012-03-19
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.325 685.500 440.44
2012-05-02 2012-06-18
MA120721P00450000
MA120721P00455000
3 455.00 450.00 2.450 -480.000 423.15
2012-08-01 2012-09-17
MA121020P00425000
MA121020P00430000
3 430.00 425.00 2.35 465.00 470.06
2012-10-31 2012-12-17
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.225 505.500 521
2013-01-30 2013-03-18
MA130420P00510000
MA130420P00515000
3 515.00 510.00 2.20 37.500 521.96
2013-05-01 2013-06-17
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.215 492.000 593.33
2013-07-31 2013-09-16
MA131019P00605000
MA131019P00610000
3 610.00 605.00 2.05 526.500 715.1901
2013-10-30 2013-12-16
MA140118P00720000
MA140118P00725000
3 725.00 720.00 2.30 609.00 818.42
2014-05-05 2014-06-23
MA140719P00074500
MA140719P00075000
39 75.00 74.50 0.245 -195.000 77.5
2014-07-30 2014-09-15
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.565 57.000 71.56
2014-10-29 2014-12-15
MA150117P00075500
MA150117P00076000
33 76.00 75.50 0.20 561.000 83.8
2015-01-27 2015-03-16
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.535 276.000 86.93
2015-04-28 2015-06-15
MA150717P00085000
MA150717P00090000
3 90.00 85.00 1.775 349.500 96.08
2015-07-28 2015-09-14
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.855 -282.000 97.64
2015-10-27 2015-12-14
MA160115P00097000
MA160115P00098000
17 98.00 97.00 0.425 -178.500 88.71
2016-01-26 2016-03-14
MA160415P00085000
MA160415P00087500
7 87.50 85.00 1.075 269.500 96.68
2016-03-29 2016-05-16
MA160617P00090000
MA160617P00092500
6 92.50 90.00 0.93 330.00 93.29
2016-08-02 2016-09-19
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.935 396.000 102.85
2016-11-01 2016-12-19
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.715 -99.000 109.96
2017-02-01 2017-03-20
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.71 465.000 114.27
2017-06-28 2017-08-14
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.775 424.500 141.58
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
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.900 466.500 177.08
2018-05-01 2018-06-18
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.900 534.000 206.71
2018-07-31 2018-09-17
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 460.500 203.06
2018-10-30 2018-12-17
MA190118P00185000
MA190118P00190000
3 190.00 185.00 1.875 -157.500 202
2019-01-28 2019-03-18
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.175 630.000 240.89
2019-04-02 2019-05-20
MA190621P00235000
MA190621P00240000
3 240.00 235.00 2.10 433.500 264.47
2019-07-02 2019-08-19
MA190920P00265000
MA190920P00270000
3 270.00 265.00 2.000 241.500 271.17
2019-08-27 2019-10-14
MA191115P00275000
MA191115P00280000
3 280.00 275.00 2.275 -7.500 280.78
2019-10-29 2019-12-16
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.10 571.500 323.66
2020-01-28 2020-03-16
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.325 -727.500 259.97
2020-03-31 2020-05-18
MA200619P00240000
MA200619P00245000
3 245.00 240.00 2.00 508.500 296.5
2020-06-02 2020-07-20
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.10 112.500 337.1
2020-07-28 2020-09-14
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.20 459.000 339.4
2020-10-28 2020-12-14
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.40 574.500 323.26
2020-12-29 2021-02-16
MA210319P00345000
MA210319P00350000
3 350.00 345.00 2.25 -195.000 356.51
2021-03-30 2021-05-17
MA210618P00355000
MA210618P00360000
3 360.00 355.00 2.400 157.500 367.42
2021-06-01 2021-07-19
MA210820P00355000
MA210820P00360000
3 360.00 355.00 2.275 157.500 354.99
2021-07-27 2021-09-13
MA211015P00385000
MA211015P00390000
3 390.00 385.00 2.175 -540.000 356
2021-09-28 2021-11-15
MA211217P00345000
MA211217P00350000
3 350.00 345.00 2.125 210.000 349.31
2021-12-28 2022-02-14
MA220318P00355000
MA220318P00360000
3 360.00 355.00 2.300 255.000 350.09
2022-03-01 2022-04-18
MA220520P00345000
MA220520P00350000
3 350.00 345.00 1.950 52.500 336.18
2022-04-26 2022-06-13
MA220715P00340000
MA220715P00345000
3 345.00 340.00 2.25 -405.000 332.57
2022-06-28 2022-08-15
MA220916P00315000
MA220916P00320000
3 320.00 315.00 2.175 552.000 315.13
2022-08-30 2022-10-17
MA221118P00325000
MA221118P00330000
3 330.00 325.00 2.225 -622.500 343.69
2022-11-01 2022-12-19
MA230120P00330000
MA230120P00335000
3 335.00 330.00 2.15 142.500 376.28
2022-12-27 2023-02-13
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.25 417.000 349.66
2023-03-28 2023-05-15
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.375 550.500 376.53
2023-06-27 2023-08-14
MA230915P00380000
MA230915P00385000
3 385.00 380.00 2.125 367.500 414.31
2023-08-29 2023-10-16
MA231117P00410000
MA231117P00415000
3 415.00 410.00 2.100 -300.000 400.3
2023-10-31 2023-12-18
MA240119P00375000
MA240119P00380000
3 380.00 375.00 2.025 582.000 436.78
2023-12-26 2024-02-12
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.45 681.000 475.83
2024-02-27 2024-04-15
MA240517P00475000
MA240517P00480000
3 480.00 475.00 2.325 -142.500 460.27
2024-04-30 2024-06-17
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.40 -90.000 443.69
2024-07-02 2024-08-19
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.375 525.000 492.74
2024-08-27 2024-10-14
MA241115P00475000
MA241115P00480000
3 480.00 475.00 2.300 337.500 521.89
2024-10-29 2024-12-16
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.225 403.500 524.7
2024-12-31 2025-02-18
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.30 609.00 535.69
2025-02-26 2025-04-14
MA250516P00560000
MA250516P00565000
3 565.00 560.00 2.050 -1035.000 583.28
2025-04-29 2025-06-16
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.175 427.500 552.66
2025-07-01 2025-08-18
MA250919P00565000
MA250919P00570000
3 570.00 565.00 2.325 345.000 0