MA.NYSE — MA.NYSE.summaryRealTrading_84_0.3_77

Trades: 52
Total Profit: 6,669.50
Profit Factor: 2.67
Sharpe: 0.09
Max DD: 1,179.00
WinRate %: 0.00
AvgWin: 253.94
AvgLoss: -399.60
NAV: 16,669.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 78.000 233.71
2008-10-22 2009-01-07
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.55 275.000 128.22
2009-01-21 2009-04-08
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.50 305.000 163.06
2009-04-22 2009-07-08
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 215.000 179.84
2010-07-21 2010-10-06
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.30 250.000 233.7
2010-10-27 2011-01-12
MA110122P00210000
MA110122P00220000
1 220.00 210.00 1.975 165.500 233.53
2011-01-19 2011-04-06
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.175 234.000 267.58
2011-04-20 2011-07-06
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.200 236.000 307.55
2011-07-27 2011-10-12
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.275 252.000 333.4
2011-10-26 2012-01-11
MA120121P00295000
MA120121P00300000
2 300.00 295.00 1.325 267.000 340.6601
2012-01-25 2012-04-11
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.325 265.000 440.44
2012-04-25 2012-07-11
MA120721P00410000
MA120721P00415000
2 415.00 410.00 1.350 -55.000 423.15
2012-07-25 2012-10-10
MA121020P00380000
MA121020P00385000
2 385.00 380.00 1.450 289.000 470.06
2012-10-24 2013-01-09
MA130119P00420000
MA130119P00425000
2 425.00 420.00 1.325 264.000 521
2013-01-23 2013-04-10
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.20 232.000 521.96
2013-04-24 2013-07-10
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.175 235.000 593.33
2013-07-24 2013-10-09
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.20 231.000 715.1901
2013-10-23 2014-01-08
MA140118P00670000
MA140118P00675000
2 675.00 670.00 1.375 267.000 818.42
2014-01-22 2014-04-09
MA140419P00078000
MA140419P00078500
28 78.50 78.00 0.145 -924.000 74.13
2014-04-23 2014-07-09
MA140719P00069000
MA140719P00069500
28 69.50 69.00 0.145 434.000 77.5
2014-10-22 2015-01-07
MA150117P00069000
MA150117P00069500
27 69.50 69.00 0.14 391.500 83.8
2015-10-20 2016-01-05
MA160115P00091000
MA160115P00092000
12 92.00 91.00 0.225 48.000 88.71
2016-01-21 2016-04-07
MA160415P00077500
MA160415P00080000
5 80.00 77.50 0.580 292.500 96.68
2018-01-25 2018-04-12
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.260 234.000 177.08
2018-07-24 2018-10-09
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.225 175.000 203.06
2018-10-23 2019-01-08
MA190118P00185000
MA190118P00190000
2 190.00 185.00 1.225 -18.000 202
2019-01-22 2019-04-09
MA190418P00180000
MA190418P00185000
2 185.00 180.00 1.075 208.000 240.89
2019-04-25 2019-07-11
MA190719P00230000
MA190719P00235000
2 235.00 230.00 1.225 239.000 275.6
2019-07-23 2019-10-08
MA191018P00260000
MA191018P00265000
2 265.00 260.00 1.125 -77.000 270.63
2019-10-22 2020-01-07
MA200117P00240000
MA200117P00245000
2 245.00 240.00 1.15 227.000 323.66
2020-01-21 2020-04-07
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.100 -745.000 259.97
2020-04-22 2020-07-08
MA200717P00225000
MA200717P00230000
3 230.00 225.00 1.725 532.500 304.06
2020-07-21 2020-10-06
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.25 248.000 339.4
2020-10-20 2021-01-05
MA210115P00300000
MA210115P00305000
3 305.00 300.00 1.725 490.500 323.26
2021-01-19 2021-04-06
MA210416P00295000
MA210416P00300000
2 300.00 295.00 1.225 271.000 386.17
2021-04-20 2021-07-06
MA210716P00345000
MA210716P00350000
2 350.00 345.00 1.050 189.000 387.12
2021-07-20 2021-10-05
MA211015P00345000
MA211015P00350000
2 350.00 345.00 1.225 -400.000 356
2021-10-26 2022-01-11
MA220121P00330000
MA220121P00335000
2 335.00 330.00 1.425 257.000 355.08
2022-01-18 2022-04-05
MA220414P00335000
MA220414P00340000
2 340.00 335.00 1.30 195.000 357.82
2022-04-19 2022-07-05
MA220715P00330000
MA220715P00335000
2 335.00 330.00 1.225 -485.000 332.57
2022-07-26 2022-10-11
MA221021P00310000
MA221021P00315000
2 315.00 310.00 1.325 -690.000 302.37
2022-10-25 2023-01-10
MA230120P00285000
MA230120P00290000
2 290.00 285.00 1.35 269.000 376.28
2023-01-24 2023-04-11
MA230421P00355000
MA230421P00360000
2 360.00 355.00 1.275 21.000 375.24
2023-04-25 2023-07-11
MA230721P00345000
MA230721P00350000
2 350.00 345.00 1.30 249.000 397.49
2023-07-25 2023-10-10
MA231020P00380000
MA231020P00385000
2 385.00 380.00 1.20 157.000 384.41
2023-10-24 2024-01-09
MA240119P00365000
MA240119P00370000
2 370.00 365.00 1.275 269.000 436.78
2024-01-23 2024-04-09
MA240419P00420000
MA240419P00425000
2 425.00 420.00 1.300 248.000 455.39
2024-04-23 2024-07-09
MA240719P00440000
MA240719P00445000
2 445.00 440.00 1.30 -122.00 443.69
2024-07-23 2024-10-08
MA241018P00420000
MA241018P00425000
2 425.00 420.00 1.400 631.000 516.34
2024-10-22 2025-01-07
MA250117P00485000
MA250117P00490000
2 490.00 485.00 1.175 177.000 524.7
2025-01-21 2025-04-08
MA250417P00505000
MA250417P00510000
2 510.00 505.00 1.225 -460.000 517.33
2025-04-22 2025-07-08
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.225 236.000 552.66