MA.NYSE — MA.NYSE.summaryRealTrading_77_0.5_77

Trades: 61
Total Profit: 14,184.00
Profit Factor: 2.50
Sharpe: 0.34
Max DD: 2,622.00
WinRate %: 0.00
AvgWin: 536.88
AvgLoss: -555.21
NAV: 24,184.00
Commission: 122.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.05 622.500 163.06
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.80 373.500 233.7
2010-11-03 2011-01-19
MA110122P00240000
MA110122P00250000
1 250.00 240.00 4.050 -540.000 233.53
2011-01-26 2011-04-13
MA110416P00235000
MA110416P00240000
3 240.00 235.00 2.250 670.500 267.58
2011-04-27 2011-07-13
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.325 705.000 307.55
2011-08-03 2011-10-19
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.275 -702.000 333.4
2011-11-02 2012-01-18
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.225 -453.000 340.6601
2012-02-01 2012-04-18
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.325 699.000 440.44
2012-05-02 2012-07-18
MA120721P00450000
MA120721P00455000
3 455.00 450.00 2.450 -802.500 423.15
2012-08-01 2012-10-17
MA121020P00425000
MA121020P00430000
3 430.00 425.00 2.35 706.500 470.06
2012-10-31 2013-01-16
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.225 664.500 521
2013-01-30 2013-04-17
MA130420P00510000
MA130420P00515000
3 515.00 510.00 2.20 519.00 521.96
2013-05-01 2013-07-17
MA130720P00535000
MA130720P00540000
3 540.00 535.00 2.215 655.500 593.33
2013-07-31 2013-10-16
MA131019P00605000
MA131019P00610000
3 610.00 605.00 2.05 621.000 715.1901
2013-10-30 2014-01-15
MA140118P00720000
MA140118P00725000
3 725.00 720.00 2.30 690.000 818.42
2014-05-05 2014-07-21
MA140719P00074500
MA140719P00075000
39 75.00 74.50 0.245 0 77.5
2014-07-30 2014-10-15
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.565 -375.000 71.56
2014-10-29 2015-01-14
MA150117P00075500
MA150117P00076000
33 76.00 75.50 0.20 627.000 83.8
2015-01-27 2015-04-14
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.535 306.000 86.93
2015-04-28 2015-07-14
MA150717P00085000
MA150717P00090000
3 90.00 85.00 1.775 522.000 96.08
2015-07-28 2015-10-13
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.855 465.000 97.64
2015-10-27 2016-01-12
MA160115P00097000
MA160115P00098000
17 98.00 97.00 0.425 -212.500 88.71
2016-01-26 2016-04-12
MA160415P00085000
MA160415P00087500
7 87.50 85.00 1.075 784.000 96.68
2016-04-26 2016-07-12
MA160715P00095000
MA160715P00097500
6 97.50 95.00 1.035 -879.000 90.93
2016-08-02 2016-10-18
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.935 573.000 102.85
2016-11-01 2017-01-17
MA170120P00100000
MA170120P00105000
3 105.00 100.00 1.715 505.500 109.96
2017-02-01 2017-04-19
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.71 516.00 114.27
2017-06-28 2017-09-13
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.775 534.000 141.58
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
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.900 556.500 177.08
2018-05-01 2018-07-17
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.900 573.000 206.71
2018-07-31 2018-10-16
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 492.000 203.06
2018-10-30 2019-01-15
MA190118P00185000
MA190118P00190000
3 190.00 185.00 1.875 505.500 202
2019-01-28 2019-04-15
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.175 660.000 240.89
2019-04-30 2019-07-16
MA190719P00250000
MA190719P00255000
3 255.00 250.00 1.925 571.500 275.6
2019-07-30 2019-10-15
MA191018P00275000
MA191018P00280000
3 280.00 275.00 2.175 70.500 270.63
2019-10-29 2020-01-14
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.10 621.000 323.66
2020-01-28 2020-04-14
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.325 -465.000 259.97
2020-04-28 2020-07-14
MA200717P00260000
MA200717P00265000
3 265.00 260.00 1.950 577.500 304.06
2020-07-28 2020-10-13
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.20 657.00 339.4
2020-10-28 2021-01-13
MA210115P00290000
MA210115P00295000
3 295.00 290.00 2.40 687.00 323.26
2021-01-27 2021-04-14
MA210416P00310000
MA210416P00315000
3 315.00 310.00 2.325 652.500 386.17
2021-04-28 2021-07-14
MA210716P00390000
MA210716P00395000
3 395.00 390.00 2.350 -202.500 387.12
2021-07-27 2021-10-12
MA211015P00385000
MA211015P00390000
3 390.00 385.00 2.175 -832.500 356
2021-11-02 2022-01-18
MA220121P00325000
MA220121P00330000
3 330.00 325.00 2.45 735.000 355.08
2022-01-28 2022-04-14
MA220414P00380000
MA220414P00385000
3 385.00 380.00 2.40 -682.500 357.82
2022-04-26 2022-07-12
MA220715P00340000
MA220715P00345000
3 345.00 340.00 2.25 -765.000 332.57
2022-08-02 2022-10-18
MA221021P00345000
MA221021P00350000
3 350.00 345.00 2.125 -862.500 302.37
2022-11-01 2023-01-17
MA230120P00330000
MA230120P00335000
3 335.00 330.00 2.15 636.00 376.28
2023-01-31 2023-04-18
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.175 -40.500 375.24
2023-05-02 2023-07-18
MA230721P00375000
MA230721P00380000
3 380.00 375.00 2.075 612.000 397.49
2023-08-01 2023-10-17
MA231020P00395000
MA231020P00400000
3 400.00 395.00 2.075 238.500 384.41
2023-10-31 2024-01-16
MA240119P00375000
MA240119P00380000
3 380.00 375.00 2.025 601.500 436.78
2024-01-30 2024-04-16
MA240419P00445000
MA240419P00450000
3 450.00 445.00 2.300 534.000 455.39
2024-04-30 2024-07-16
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.40 -570.000 443.69
2024-07-30 2024-10-15
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.250 678.000 516.34
2024-10-29 2025-01-14
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.225 67.500 524.7
2025-01-27 2025-04-14
MA250417P00545000
MA250417P00550000
3 550.00 545.00 2.225 -1020.000 517.33
2025-04-29 2025-07-15
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.175 279.000 552.66