MA.NYSE — MA.NYSE.summaryRealTrading_84_0.4_77

Trades: 58
Total Profit: 10,427.50
Profit Factor: 2.44
Sharpe: 0.14
Max DD: 1,699.50
WinRate %: 0.00
AvgWin: 392.44
AvgLoss: -556.35
NAV: 20,427.50
Commission: 116.00
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
2008-10-23 2009-01-08
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 562.500 128.22
2009-01-21 2009-04-08
MA090418P00120000
MA090418P00125000
3 125.00 120.00 1.95 585.000 163.06
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
MA101016P00190000
MA101016P00195000
3 195.00 190.00 1.75 532.500 233.7
2010-10-27 2011-01-12
MA110122P00220000
MA110122P00230000
1 230.00 220.00 2.80 115.500 233.53
2011-01-19 2011-04-06
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.700 504.000 267.58
2011-04-20 2011-07-06
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.725 505.500 307.55
2011-07-27 2011-10-12
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.975 519.000 333.4
2011-10-26 2012-01-11
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.725 472.500 340.6601
2012-01-25 2012-04-11
MA120421P00330000
MA120421P00335000
2 335.00 330.00 1.625 308.000 440.44
2012-04-25 2012-07-11
MA120721P00425000
MA120721P00430000
3 430.00 425.00 1.875 -397.500 423.15
2012-07-25 2012-10-10
MA121020P00395000
MA121020P00400000
3 400.00 395.00 1.775 520.500 470.06
2012-10-24 2013-01-09
MA130119P00435000
MA130119P00440000
3 440.00 435.00 1.800 544.500 521
2013-01-23 2013-04-10
MA130420P00500000
MA130420P00505000
3 505.00 500.00 1.75 498.000 521.96
2013-04-24 2013-07-10
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 504.000 593.33
2013-07-24 2013-10-09
MA131019P00570000
MA131019P00575000
2 575.00 570.00 1.625 307.000 715.1901
2013-10-23 2014-01-08
MA140118P00690000
MA140118P00695000
3 695.00 690.00 1.825 507.000 818.42
2014-01-22 2014-04-09
MA140419P00080500
MA140419P00081000
34 81.00 80.50 0.210 -986.000 74.13
2014-04-23 2014-07-09
MA140719P00071000
MA140719P00071500
31 71.50 71.00 0.185 496.000 77.5
2014-10-22 2015-01-07
MA150117P00071000
MA150117P00071500
31 71.50 71.00 0.18 573.500 83.8
2015-07-22 2015-10-07
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.435 101.000 97.64
2015-10-20 2016-01-05
MA160115P00094000
MA160115P00095000
14 95.00 94.00 0.320 -126.000 88.71
2016-01-19 2016-04-05
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.735 367.500 96.68
2016-04-19 2016-07-05
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.76 -820.00 90.93
2016-07-26 2016-10-11
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.635 300.000 102.85
2016-10-25 2017-01-10
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 345.00 109.96
2017-10-27 2018-01-12
MA180119P00140000
MA180119P00145000
2 145.00 140.00 1.35 268.000 166.83
2018-01-23 2018-04-10
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.26 222.00 177.08
2018-04-24 2018-07-10
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.650 330.000 206.71
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
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.525 -177.000 202
2019-01-22 2019-04-09
MA190418P00190000
MA190418P00195000
3 195.00 190.00 1.875 564.000 240.89
2019-04-23 2019-07-09
MA190719P00230000
MA190719P00240000
1 240.00 230.00 2.950 291.500 275.6
2019-07-23 2019-10-08
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.500 -160.000 270.63
2019-10-22 2020-01-07
MA200117P00250000
MA200117P00255000
3 255.00 250.00 1.75 522.000 323.66
2020-01-21 2020-04-07
MA200417P00310000
MA200417P00315000
3 315.00 310.00 1.775 -870.000 259.97
2020-04-21 2020-07-07
MA200717P00230000
MA200717P00235000
3 235.00 230.00 1.975 666.000 304.06
2020-07-21 2020-10-06
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.925 546.000 339.4
2020-10-20 2021-01-05
MA210115P00315000
MA210115P00320000
3 320.00 315.00 1.825 469.500 323.26
2021-01-19 2021-04-06
MA210416P00310000
MA210416P00315000
3 315.00 310.00 1.80 510.000 386.17
2021-04-20 2021-07-06
MA210716P00360000
MA210716P00365000
2 365.00 360.00 1.400 149.000 387.12
2021-07-20 2021-10-05
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.775 -682.500 356
2021-10-26 2022-01-11
MA220121P00340000
MA220121P00345000
2 345.00 340.00 1.650 255.000 355.08
2022-01-18 2022-04-05
MA220414P00350000
MA220414P00355000
3 355.00 350.00 1.925 258.000 357.82
2022-04-19 2022-07-05
MA220715P00345000
MA220715P00350000
3 350.00 345.00 1.675 -885.000 332.57
2022-07-26 2022-10-11
MA221021P00325000
MA221021P00330000
2 330.00 325.00 1.575 -635.000 302.37
2022-10-25 2023-01-10
MA230120P00295000
MA230120P00300000
3 300.00 295.00 1.675 499.500 376.28
2023-01-24 2023-04-11
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.725 -330.000 375.24
2023-04-25 2023-07-11
MA230721P00355000
MA230721P00360000
2 360.00 355.00 1.60 309.000 397.49
2023-07-25 2023-10-10
MA231020P00390000
MA231020P00395000
2 395.00 390.00 1.600 100.000 384.41
2023-10-24 2024-01-09
MA240119P00375000
MA240119P00380000
3 380.00 375.00 1.675 496.500 436.78
2024-01-23 2024-04-09
MA240419P00430000
MA240419P00435000
3 435.00 430.00 1.825 523.500 455.39
2024-04-23 2024-07-09
MA240719P00450000
MA240719P00455000
3 455.00 450.00 1.700 -652.500 443.69
2024-07-23 2024-10-08
MA241018P00430000
MA241018P00435000
3 435.00 430.00 1.775 534.000 516.34
2024-10-22 2025-01-07
MA250117P00500000
MA250117P00505000
2 505.00 500.00 1.625 87.000 524.7
2025-01-21 2025-04-08
MA250417P00515000
MA250417P00520000
2 520.00 515.00 1.575 -485.000 517.33
2025-04-22 2025-07-08
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.825 513.000 552.66