MA.NYSE — MA.NYSE.summaryRealTrading_77_0.5_67

Trades: 63
Total Profit: 15,803.50
Profit Factor: 2.99
Sharpe: 0.39
Max DD: 2,340.00
WinRate %: 0.00
AvgWin: 505.60
AvgLoss: -497.47
NAV: 25,803.50
Commission: 126.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.05 607.500 163.06
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.80 319.00 233.7
2010-11-03 2011-01-10
MA110122P00240000
MA110122P00250000
1 250.00 240.00 4.050 -512.500 233.53
2011-01-26 2011-04-04
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.250 621.000 267.58
2011-04-27 2011-07-05
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.325 693.000 307.55
2011-08-03 2011-10-10
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.275 -367.500 333.4
2011-11-02 2012-01-09
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.225 -492.000 340.6601
2012-02-01 2012-04-09
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.325 705.000 440.44
2012-05-02 2012-07-09
MA120721P00450000
MA120721P00455000
3 455.00 450.00 2.450 -540.000 423.15
2012-08-01 2012-10-08
MA121020P00425000
MA121020P00430000
3 430.00 425.00 2.35 693.00 470.06
2012-10-31 2013-01-07
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.225 663.000 521
2013-01-30 2013-04-08
MA130420P00510000
MA130420P00515000
3 515.00 510.00 2.20 562.500 521.96
2013-05-01 2013-07-08
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.215 657.000 593.33
2013-07-31 2013-10-07
MA131019P00605000
MA131019P00610000
3 610.00 605.00 2.05 574.500 715.1901
2013-10-30 2014-01-06
MA140118P00720000
MA140118P00725000
3 725.00 720.00 2.30 703.500 818.42
2014-05-05 2014-07-11
MA140719P00074500
MA140719P00075000
39 75.00 74.50 0.245 448.500 77.5
2014-07-30 2014-10-06
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.565 81.000 71.56
2014-10-29 2015-01-05
MA150117P00075500
MA150117P00076000
33 76.00 75.50 0.20 594.000 83.8
2015-01-27 2015-04-06
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.535 299.000 86.93
2015-04-28 2015-07-06
MA150717P00085000
MA150717P00090000
3 90.00 85.00 1.775 478.500 96.08
2015-07-28 2015-10-05
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.855 127.500 97.64
2015-10-27 2016-01-04
MA160115P00097000
MA160115P00098000
17 98.00 97.00 0.425 -493.000 88.71
2016-01-26 2016-04-04
MA160415P00085000
MA160415P00087500
7 87.50 85.00 1.075 731.500 96.68
2016-04-04 2016-06-10
MA160617P00092500
MA160617P00095000
6 95.00 92.50 0.975 249.000 93.29
2016-08-02 2016-10-10
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.935 540.000 102.85
2016-11-01 2017-01-09
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.715 414.000 109.96
2017-02-01 2017-04-10
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.71 505.500 114.27
2017-06-28 2017-09-05
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.775 507.000 141.58
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
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.900 312.000 177.08
2018-05-01 2018-07-09
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.900 564.000 206.71
2018-07-31 2018-10-08
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 442.500 203.06
2018-10-30 2019-01-07
MA190118P00185000
MA190118P00190000
3 190.00 185.00 1.875 42.000 202
2019-01-28 2019-04-05
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.175 642.000 240.89
2019-04-05 2019-06-11
MA190621P00230000
MA190621P00235000
3 235.00 230.00 1.85 546.000 264.47
2019-07-02 2019-09-09
MA190920P00265000
MA190920P00270000
3 270.00 265.00 2.000 444.000 271.17
2019-10-29 2020-01-06
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.10 616.500 323.66
2020-01-28 2020-04-06
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.325 -795.000 259.97
2020-04-06 2020-06-12
MA200619P00265000
MA200619P00270000
3 270.00 265.00 2.15 594.000 296.5
2020-07-28 2020-10-05
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.20 613.500 339.4
2020-10-28 2021-01-04
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.40 702.00 323.26
2021-01-27 2021-04-05
MA210416P00310000
MA210416P00315000
3 315.00 310.00 2.325 682.500 386.17
2021-04-05 2021-06-11
MA210618P00365000
MA210618P00370000
3 370.00 365.00 2.375 -135.000 367.42
2021-06-29 2021-09-07
MA210917P00360000
MA210917P00370000
1 370.00 360.00 4.475 -512.500 343.04
2021-09-28 2021-12-06
MA211217P00345000
MA211217P00350000
3 350.00 345.00 2.125 -345.000 349.31
2021-12-28 2022-03-07
MA220318P00355000
MA220318P00360000
3 360.00 355.00 2.300 -712.500 350.09
2022-03-07 2022-05-13
MA220520P00310000
MA220520P00315000
3 315.00 310.00 2.300 496.500 336.18
2022-05-31 2022-08-08
MA220819P00355000
MA220819P00360000
3 360.00 355.00 2.400 -202.500 354.28
2022-08-08 2022-10-14
MA221021P00350000
MA221021P00355000
3 355.00 350.00 2.20 -915.000 302.37
2022-11-01 2023-01-09
MA230120P00330000
MA230120P00335000
3 335.00 330.00 2.15 622.500 376.28
2023-01-31 2023-04-10
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.175 -570.000 375.24
2023-05-02 2023-07-10
MA230721P00375000
MA230721P00380000
3 380.00 375.00 2.075 490.500 397.49
2023-08-01 2023-10-09
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.075 -150.000 384.41
2023-10-31 2024-01-08
MA240119P00375000
MA240119P00380000
3 380.00 375.00 2.025 603.000 436.78
2024-01-30 2024-04-08
MA240419P00445000
MA240419P00450000
3 450.00 445.00 2.300 642.000 455.39
2024-04-08 2024-06-14
MA240621P00480000
MA240621P00485000
3 485.00 480.00 2.400 -742.500 454.85
2024-07-02 2024-09-09
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.375 721.500 492.74
2024-10-01 2024-12-09
MA241220P00495000
MA241220P00500000
3 500.00 495.00 2.275 609.000 528.03
2024-12-09 2025-02-14
MA250221P00520000
MA250221P00525000
3 525.00 520.00 2.250 666.000 557.51
2025-02-26 2025-05-05
MA250516P00560000
MA250516P00565000
3 565.00 560.00 2.050 105.000 583.28
2025-05-05 2025-07-11
MA250718P00560000
MA250718P00565000
3 565.00 560.00 2.125 -442.500 552.66