MA.NYSE — MA.NYSE.summaryRealTrading_84_0.4_67

Trades: 60
Total Profit: 11,729.50
Profit Factor: 3.00
Sharpe: 0.22
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 366.27
AvgLoss: -487.63
NAV: 21,729.50
Commission: 120.00
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
2008-10-23 2008-12-29
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 307.500 128.22
2009-01-21 2009-03-30
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.95 547.500 163.06
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
MA101016P00190000
MA101016P00195000
3 195.00 190.00 1.75 489.000 233.7
2010-10-27 2011-01-03
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.80 -346.000 233.53
2011-01-19 2011-03-28
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.700 465.000 267.58
2011-04-20 2011-06-27
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.725 196.500 307.55
2011-07-27 2011-10-03
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.975 175.500 333.4
2011-10-26 2012-01-03
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.725 498.000 340.6601
2012-01-25 2012-04-02
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.625 323.000 440.44
2012-04-25 2012-07-02
MA120721P00425000
MA120721P00430000
3 430.00 425.00 1.875 150.000 423.15
2012-07-25 2012-10-01
MA121020P00395000
MA121020P00400000
3 400.00 395.00 1.775 517.500 470.06
2012-10-24 2012-12-31
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.800 514.500 521
2013-01-23 2013-04-01
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.75 462.000 521.96
2013-04-24 2013-07-01
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 498.000 593.33
2013-07-24 2013-09-30
MA131019P00570000
MA131019P00575000
2 575.00 570.00 1.625 319.000 715.1901
2013-10-23 2013-12-30
MA140118P00690000
MA140118P00695000
3 695.00 690.00 1.825 525.000 818.42
2014-01-22 2014-03-31
MA140419P00080500
MA140419P00081000
34 81.00 80.50 0.210 -816.000 74.13
2014-04-23 2014-06-30
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.185 294.500 77.5
2014-10-22 2014-12-29
MA150117P00071000
MA150117P00071500
31 71.50 71.00 0.18 542.500 83.8
2015-07-22 2015-09-28
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.435 -468.000 97.64
2015-10-20 2015-12-28
MA160115P00094000
MA160115P00095000
14 95.00 94.00 0.320 224.000 88.71
2016-01-19 2016-03-28
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.735 345.000 96.68
2016-03-28 2016-06-03
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.635 312.500 93.29
2016-07-26 2016-10-03
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.635 305.000 102.85
2016-10-25 2017-01-03
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 257.500 109.96
2017-10-27 2018-01-02
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.35 231.000 166.83
2018-01-23 2018-04-02
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.26 140.00 177.08
2018-04-24 2018-07-02
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.650 324.000 206.71
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
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.525 -295.000 202
2019-01-22 2019-04-01
MA190418P00190000
MA190418P00195000
3 195.00 190.00 1.875 556.500 240.89
2019-04-01 2019-06-07
MA190621P00230000
MA190621P00235000
3 235.00 230.00 1.700 499.500 264.47
2019-06-25 2019-09-04
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.575 235.500 271.17
2019-10-22 2019-12-30
MA200117P00250000
MA200117P00255000
3 255.00 250.00 1.75 508.500 323.66
2020-01-21 2020-03-30
MA200417P00310000
MA200417P00315000
3 315.00 310.00 1.775 -840.000 259.97
2020-03-30 2020-06-05
MA200619P00240000
MA200619P00245000
3 245.00 240.00 1.875 562.500 296.5
2020-07-21 2020-09-28
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.925 526.500 339.4
2020-10-20 2020-12-28
MA210115P00315000
MA210115P00320000
3 320.00 315.00 1.825 397.500 323.26
2021-01-19 2021-03-29
MA210416P00310000
MA210416P00315000
3 315.00 310.00 1.80 513.00 386.17
2021-03-29 2021-06-04
MA210618P00345000
MA210618P00350000
3 350.00 345.00 1.875 411.000 367.42
2021-06-22 2021-08-30
MA210917P00350000
MA210917P00360000
1 360.00 350.00 2.675 -247.500 343.04
2021-08-30 2021-11-05
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.575 63.000 339.72
2021-12-21 2022-02-28
MA220318P00335000
MA220318P00340000
3 340.00 335.00 1.70 210.00 350.09
2022-02-28 2022-05-06
MA220520P00345000
MA220520P00350000
3 350.00 345.00 1.80 -172.500 336.18
2022-05-24 2022-08-01
MA220819P00325000
MA220819P00330000
3 330.00 325.00 1.925 375.000 354.28
2022-08-01 2022-10-07
MA221021P00335000
MA221021P00340000
3 340.00 335.00 1.725 -1020.000 302.37
2022-10-25 2023-01-03
MA230120P00295000
MA230120P00300000
3 300.00 295.00 1.675 463.500 376.28
2023-01-24 2023-04-03
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.725 -202.500 375.24
2023-04-25 2023-07-03
MA230721P00355000
MA230721P00360000
2 360.00 355.00 1.60 305.000 397.49
2023-07-25 2023-10-02
MA231020P00390000
MA231020P00395000
2 395.00 390.00 1.600 -40.000 384.41
2023-10-24 2024-01-02
MA240119P00375000
MA240119P00380000
3 380.00 375.00 1.675 486.000 436.78
2024-01-23 2024-04-01
MA240419P00430000
MA240419P00435000
3 435.00 430.00 1.825 517.500 455.39
2024-04-01 2024-06-07
MA240621P00465000
MA240621P00470000
3 470.00 465.00 1.725 -847.500 454.85
2024-06-25 2024-09-03
MA240920P00445000
MA240920P00450000
2 450.00 445.00 1.425 259.000 492.74
2024-09-26 2024-12-02
MA241220P00480000
MA241220P00485000
2 485.00 480.00 1.575 309.000 528.03
2024-12-02 2025-02-07
MA250221P00520000
MA250221P00525000
3 525.00 520.00 1.750 501.000 557.51
2025-02-19 2025-04-28
MA250516P00555000
MA250516P00560000
3 560.00 555.00 1.775 -532.500 583.28
2025-04-28 2025-07-07
MA250718P00520000
MA250718P00525000
3 525.00 520.00 1.800 490.500 552.66