MA.NYSE — MA.NYSE.summaryRealTrading_84_0.3_67

Trades: 54
Total Profit: 6,802.00
Profit Factor: 3.01
Sharpe: 0.11
Max DD: 856.00
WinRate %: 0.00
AvgWin: 221.52
AvgLoss: -423.50
NAV: 16,802.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 78.000 233.71
2008-10-22 2008-12-29
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.55 200.000 128.22
2009-01-21 2009-03-30
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 295.000 163.06
2009-04-22 2009-06-29
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 210.00 179.84
2010-07-21 2010-09-27
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.30 253.000 233.7
2010-10-27 2011-01-03
MA110122P00210000
MA110122P00220000
1 220.00 210.00 1.975 -126.500 233.53
2011-01-19 2011-03-28
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.175 223.000 267.58
2011-04-20 2011-06-27
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.200 121.000 307.55
2011-07-27 2011-10-03
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.275 90.000 333.4
2011-10-26 2012-01-03
MA120121P00295000
MA120121P00300000
2 300.00 295.00 1.325 253.000 340.6601
2012-01-25 2012-04-02
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.325 267.000 440.44
2012-04-25 2012-07-02
MA120721P00410000
MA120721P00415000
2 415.00 410.00 1.350 165.000 423.15
2012-07-25 2012-10-01
MA121020P00380000
MA121020P00385000
2 385.00 380.00 1.450 279.000 470.06
2012-10-24 2012-12-31
MA130119P00420000
MA130119P00425000
2 425.00 420.00 1.325 244.000 521
2013-01-23 2013-04-01
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.20 222.00 521.96
2013-04-24 2013-07-01
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.175 230.000 593.33
2013-07-24 2013-09-30
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.20 226.00 715.1901
2013-10-23 2013-12-30
MA140118P00670000
MA140118P00675000
2 675.00 670.00 1.375 277.000 818.42
2014-01-22 2014-03-31
MA140419P00078000
MA140419P00078500
28 78.50 78.00 0.145 -854.000 74.13
2014-04-23 2014-06-30
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.145 350.000 77.5
2014-10-22 2014-12-29
MA150117P00069000
MA150117P00069500
27 69.50 69.00 0.14 378.00 83.8
2015-10-20 2015-12-28
MA160115P00091000
MA160115P00092000
12 92.00 91.00 0.225 222.000 88.71
2016-01-21 2016-03-28
MA160415P00077500
MA160415P00080000
5 80.00 77.50 0.580 275.000 96.68
2018-01-25 2018-04-02
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.260 140.000 177.08
2018-07-24 2018-10-01
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.225 235.000 203.06
2018-10-23 2018-12-31
MA190118P00185000
MA190118P00190000
2 190.00 185.00 1.225 -185.000 202
2019-01-22 2019-04-01
MA190418P00180000
MA190418P00185000
2 185.00 180.00 1.075 215.000 240.89
2019-04-01 2019-06-07
MA190621P00220000
MA190621P00225000
2 225.00 220.00 1.100 220.000 264.47
2019-06-26 2019-09-04
MA190920P00240000
MA190920P00245000
2 245.00 240.00 1.10 200.00 271.17
2019-10-22 2019-12-30
MA200117P00240000
MA200117P00245000
2 245.00 240.00 1.15 223.000 323.66
2020-01-21 2020-03-30
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.100 -805.000 259.97
2020-04-22 2020-06-29
MA200717P00225000
MA200717P00230000
3 230.00 225.00 1.725 361.500 304.06
2020-07-21 2020-09-28
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.25 257.000 339.4
2020-10-20 2020-12-28
MA210115P00300000
MA210115P00305000
3 305.00 300.00 1.725 469.500 323.26
2020-12-28 2021-03-05
MA210319P00315000
MA210319P00320000
2 320.00 315.00 1.325 228.000 356.51
2021-03-23 2021-06-01
MA210618P00325000
MA210618P00330000
2 330.00 325.00 1.375 237.000 367.42
2021-06-23 2021-08-30
MA210917P00340000
MA210917P00350000
1 350.00 340.00 2.125 -46.500 343.04
2021-08-30 2021-11-05
MA211119P00325000
MA211119P00330000
2 330.00 325.00 1.175 114.000 339.72
2021-12-21 2022-02-28
MA220318P00320000
MA220318P00325000
2 325.00 320.00 1.35 188.000 350.09
2022-02-28 2022-05-06
MA220520P00325000
MA220520P00330000
2 330.00 325.00 1.150 35.000 336.18
2022-05-24 2022-08-01
MA220819P00305000
MA220819P00310000
2 310.00 305.00 1.375 230.000 354.28
2022-08-01 2022-10-07
MA221021P00320000
MA221021P00325000
2 325.00 320.00 1.225 -680.000 302.37
2022-10-25 2023-01-03
MA230120P00285000
MA230120P00290000
2 290.00 285.00 1.35 259.000 376.28
2023-01-24 2023-04-03
MA230421P00355000
MA230421P00360000
2 360.00 355.00 1.275 4.000 375.24
2023-04-25 2023-07-03
MA230721P00345000
MA230721P00350000
2 350.00 345.00 1.30 253.000 397.49
2023-07-25 2023-10-02
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.20 51.000 384.41
2023-10-24 2024-01-02
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.275 249.000 436.78
2024-01-23 2024-04-01
MA240419P00420000
MA240419P00425000
2 425.00 420.00 1.300 252.000 455.39
2024-04-01 2024-06-07
MA240621P00455000
MA240621P00460000
2 460.00 455.00 1.225 -455.000 454.85
2024-06-25 2024-09-03
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.250 240.000 492.74
2024-09-25 2024-12-02
MA241220P00465000
MA241220P00470000
2 470.00 465.00 1.50 287.000 528.03
2024-12-02 2025-02-07
MA250221P00505000
MA250221P00510000
2 510.00 505.00 1.25 243.000 557.51
2025-02-20 2025-04-28
MA250516P00535000
MA250516P00540000
2 540.00 535.00 1.30 -220.00 583.28
2025-04-28 2025-07-07
MA250718P00500000
MA250718P00505000
2 505.00 500.00 1.225 233.000 552.66