MA.NYSE — MA.NYSE.summaryRealTrading_84_0.3_57

Trades: 62
Total Profit: 7,828.50
Profit Factor: 3.65
Sharpe: 0.28
Max DD: 682.00
WinRate %: 0.00
AvgWin: 211.43
AvgLoss: -268.59
NAV: 17,828.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 83.000 233.71
2008-10-22 2008-12-18
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.55 195.000 128.22
2009-01-21 2009-03-19
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 250.000 163.06
2009-04-22 2009-06-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2010-07-21 2010-09-16
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.30 186.00 233.7
2010-10-27 2010-12-23
MA110122P00210000
MA110122P00220000
1 220.00 210.00 1.975 -212.500 233.53
2011-01-19 2011-03-17
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.175 159.000 267.58
2011-04-20 2011-06-16
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.200 48.000 307.55
2011-07-27 2011-09-22
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.275 135.000 333.4
2011-10-26 2011-12-22
MA120121P00295000
MA120121P00300000
2 300.00 295.00 1.325 259.000 340.6601
2012-01-25 2012-03-22
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.325 267.000 440.44
2012-04-25 2012-06-21
MA120721P00410000
MA120721P00415000
2 415.00 410.00 1.350 -70.000 423.15
2012-07-25 2012-09-20
MA121020P00380000
MA121020P00385000
2 385.00 380.00 1.450 281.000 470.06
2012-10-24 2012-12-20
MA130119P00420000
MA130119P00425000
2 425.00 420.00 1.325 249.000 521
2013-01-23 2013-03-21
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.20 137.000 521.96
2013-04-24 2013-06-20
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.175 216.000 593.33
2013-07-24 2013-09-19
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.20 236.000 715.1901
2013-10-23 2013-12-19
MA140118P00670000
MA140118P00675000
2 675.00 670.00 1.375 271.000 818.42
2014-01-22 2014-03-20
MA140419P00078000
MA140419P00078500
28 78.50 78.00 0.145 -280.000 74.13
2014-04-23 2014-06-19
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.145 294.000 77.5
2014-10-22 2014-12-18
MA150117P00069000
MA150117P00069500
27 69.50 69.00 0.14 405.000 83.8
2015-10-20 2015-12-16
MA160115P00091000
MA160115P00092000
12 92.00 91.00 0.225 192.000 88.71
2016-01-21 2016-03-18
MA160415P00077500
MA160415P00080000
5 80.00 77.50 0.580 287.500 96.68
2018-01-25 2018-03-23
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.260 133.000 177.08
2018-07-24 2018-09-19
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.225 197.000 203.06
2018-10-23 2018-12-19
MA190118P00185000
MA190118P00190000
2 190.00 185.00 1.225 -235.000 202
2019-01-22 2019-03-20
MA190418P00180000
MA190418P00185000
2 185.00 180.00 1.075 205.000 240.89
2019-03-26 2019-05-22
MA190621P00215000
MA190621P00220000
2 220.00 215.00 1.10 204.00 264.47
2019-06-26 2019-08-22
MA190920P00240000
MA190920P00245000
2 245.00 240.00 1.10 183.000 271.17
2019-08-22 2019-10-18
MA191115P00260000
MA191115P00265000
2 265.00 260.00 1.275 -15.000 280.78
2019-10-22 2019-12-18
MA200117P00240000
MA200117P00245000
2 245.00 240.00 1.15 218.000 323.66
2020-01-21 2020-03-18
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.100 -680.000 259.97
2020-03-25 2020-05-21
MA200619P00220000
MA200619P00225000
3 225.00 220.00 1.750 501.000 296.5
2020-05-26 2020-07-22
MA200821P00270000
MA200821P00280000
1 280.00 270.00 3.225 255.000 337.1
2020-07-22 2020-09-17
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.150 195.000 339.4
2020-10-20 2020-12-16
MA210115P00300000
MA210115P00305000
3 305.00 300.00 1.725 322.500 323.26
2020-12-22 2021-02-17
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.45 191.000 356.51
2021-03-23 2021-05-19
MA210618P00325000
MA210618P00330000
2 330.00 325.00 1.375 180.000 367.42
2021-05-25 2021-07-21
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.225 182.000 354.99
2021-07-21 2021-09-16
MA211015P00350000
MA211015P00355000
2 355.00 350.00 1.175 -360.000 356
2021-09-21 2021-11-17
MA211217P00310000
MA211217P00315000
2 315.00 310.00 1.225 204.000 349.31
2021-12-21 2022-02-16
MA220318P00320000
MA220318P00325000
2 325.00 320.00 1.35 226.00 350.09
2022-02-22 2022-04-20
MA220520P00335000
MA220520P00340000
2 340.00 335.00 1.30 80.000 336.18
2022-04-20 2022-06-16
MA220715P00335000
MA220715P00340000
2 340.00 335.00 1.325 -500.000 332.57
2022-06-21 2022-08-17
MA220916P00280000
MA220916P00290000
1 290.00 280.00 2.45 228.000 315.13
2022-08-26 2022-10-24
MA221118P00300000
MA221118P00305000
2 305.00 300.00 1.225 -145.000 343.69
2022-10-25 2022-12-21
MA230120P00285000
MA230120P00290000
2 290.00 285.00 1.35 249.000 376.28
2022-12-21 2023-02-16
MA230317P00320000
MA230317P00325000
2 325.00 320.00 1.40 246.00 349.66
2023-03-22 2023-05-18
MA230616P00325000
MA230616P00330000
2 330.00 325.00 1.250 238.000 376.53
2023-06-20 2023-08-16
MA230915P00350000
MA230915P00355000
2 355.00 350.00 1.050 173.000 414.31
2023-08-22 2023-10-18
MA231117P00375000
MA231117P00380000
2 380.00 375.00 1.20 -5.000 400.3
2023-10-24 2023-12-20
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.275 243.000 436.78
2023-12-20 2024-02-15
MA240315P00400000
MA240315P00405000
2 405.00 400.00 1.325 254.000 475.83
2024-02-20 2024-04-17
MA240517P00430000
MA240517P00435000
2 435.00 430.00 1.200 85.000 460.27
2024-04-23 2024-06-20
MA240719P00440000
MA240719P00445000
2 445.00 440.00 1.30 5.000 443.69
2024-06-25 2024-08-21
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.250 187.000 492.74
2024-08-21 2024-10-17
MA241115P00445000
MA241115P00450000
2 450.00 445.00 1.575 321.000 521.89
2024-10-22 2024-12-18
MA250117P00485000
MA250117P00490000
2 490.00 485.00 1.175 164.000 524.7
2024-12-24 2025-02-19
MA250321P00510000
MA250321P00515000
2 515.00 510.00 1.35 247.000 535.69
2025-02-20 2025-04-21
MA250516P00535000
MA250516P00540000
2 540.00 535.00 1.30 -430.00 583.28
2025-04-22 2025-06-18
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.225 130.000 552.66
2025-06-24 2025-08-20
MA250919P00525000
MA250919P00530000
2 530.00 525.00 1.650 303.000 0