MA.NYSE — MA.NYSE.summaryRealTrading_84_0.5_57

Trades: 73
Total Profit: 15,717.00
Profit Factor: 3.10
Sharpe: 0.21
Max DD: 1,176.50
WinRate %: 0.00
AvgWin: 414.09
AvgLoss: -439.53
NAV: 25,717.00
Commission: 146.00
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
2008-10-23 2008-12-19
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.125 435.000 128.22
2009-01-21 2009-03-19
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.15 465.000 163.06
2009-04-22 2009-06-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2009-10-23 2009-12-21
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.50 402.500 262.65
2010-07-21 2010-09-16
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 262.500 233.7
2010-10-27 2010-12-23
MA110122P00230000
MA110122P00240000
1 240.00 230.00 3.775 -447.500 233.53
2011-01-19 2011-03-17
MA110416P00230000
MA110416P00235000
3 235.00 230.00 2.275 285.000 267.58
2011-04-20 2011-06-16
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.250 -60.000 307.55
2011-07-27 2011-09-22
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.425 382.500 333.4
2011-10-26 2011-12-22
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.225 574.500 340.6601
2012-01-25 2012-03-22
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.250 672.000 440.44
2012-04-25 2012-06-21
MA120721P00440000
MA120721P00445000
3 445.00 440.00 2.285 -499.500 423.15
2012-07-25 2012-09-20
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.30 631.500 470.06
2012-10-24 2012-12-20
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.35 637.500 521
2013-01-23 2013-03-21
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.350 -82.500 521.96
2013-04-24 2013-06-20
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.125 528.000 593.33
2013-07-24 2013-09-19
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.275 667.500 715.1901
2013-10-23 2013-12-19
MA140118P00705000
MA140118P00710000
3 710.00 705.00 2.35 678.00 818.42
2014-01-22 2014-03-20
MA140419P00083000
MA140419P00083500
36 83.50 83.00 0.225 -720.000 74.13
2014-07-25 2014-09-22
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.62 170.000 71.56
2014-10-22 2014-12-18
MA150117P00073000
MA150117P00073500
37 73.50 73.00 0.235 869.500 83.8
2015-04-22 2015-06-18
MA150717P00085000
MA150717P00090000
2 90.00 85.00 1.640 289.000 96.08
2015-07-21 2015-09-16
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.470 -146.000 97.64
2015-10-20 2015-12-16
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.450 333.000 88.71
2016-01-19 2016-03-16
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.92 405.000 96.68
2016-03-22 2016-05-18
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.795 287.500 93.29
2016-07-26 2016-09-21
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.88 480.000 102.85
2016-10-25 2016-12-21
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 182.500 109.96
2017-01-24 2017-03-22
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.73 238.500 114.27
2017-04-25 2017-06-21
MA170721P00110000
MA170721P00115000
2 115.00 110.00 1.505 256.000 129.27
2017-07-25 2017-09-20
MA171020P00125000
MA171020P00130000
2 130.00 125.00 1.635 313.000 145.38
2017-10-25 2017-12-21
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.71 357.000 166.83
2018-01-23 2018-03-21
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.775 448.500 177.08
2018-04-24 2018-06-20
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.200 640.500 206.71
2018-07-24 2018-09-19
MA181019P00200000
MA181019P00210000
1 210.00 200.00 3.700 254.500 203.06
2018-10-23 2018-12-19
MA190118P00195000
MA190118P00200000
3 200.00 195.00 1.900 -487.500 202
2019-01-22 2019-03-20
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.125 603.000 240.89
2019-03-26 2019-05-22
MA190621P00230000
MA190621P00235000
3 235.00 230.00 2.200 577.500 264.47
2019-06-25 2019-08-21
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.825 313.500 271.17
2019-08-21 2019-10-17
MA191115P00280000
MA191115P00285000
3 285.00 280.00 2.25 -202.500 280.78
2019-10-22 2019-12-18
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.90 538.500 323.66
2020-01-21 2020-03-18
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.000 -825.000 259.97
2020-03-24 2020-05-20
MA200619P00235000
MA200619P00240000
3 240.00 235.00 2.200 610.500 296.5
2020-05-26 2020-07-22
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.025 97.500 337.1
2020-07-23 2020-09-18
MA201016P00305000
MA201016P00310000
3 310.00 305.00 2.275 507.000 339.4
2020-10-20 2020-12-16
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.275 -97.500 323.26
2020-12-22 2021-02-17
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.25 45.00 356.51
2021-03-23 2021-05-19
MA210618P00350000
MA210618P00355000
3 355.00 350.00 2.325 217.500 367.42
2021-05-25 2021-07-21
MA210820P00365000
MA210820P00370000
3 370.00 365.00 2.375 292.500 354.99
2021-07-21 2021-09-16
MA211015P00375000
MA211015P00380000
3 380.00 375.00 2.15 -967.500 356
2021-09-21 2021-11-17
MA211217P00335000
MA211217P00340000
3 340.00 335.00 2.325 427.500 349.31
2021-12-21 2022-02-16
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.325 510.000 350.09
2022-02-22 2022-04-20
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.05 -135.00 336.18
2022-04-20 2022-06-16
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.25 -847.500 332.57
2022-06-21 2022-08-17
MA220916P00315000
MA220916P00320000
3 320.00 315.00 2.200 540.000 315.13
2022-08-25 2022-10-21
MA221118P00340000
MA221118P00345000
3 345.00 340.00 2.375 -690.000 343.69
2022-10-25 2022-12-21
MA230120P00310000
MA230120P00315000
3 315.00 310.00 2.125 502.500 376.28
2022-12-21 2023-02-16
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.325 429.000 349.66
2023-03-21 2023-05-17
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.225 544.500 376.53
2023-06-20 2023-08-16
MA230915P00375000
MA230915P00380000
3 380.00 375.00 2.225 405.000 414.31
2023-08-22 2023-10-18
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.20 -225.000 400.3
2023-10-24 2023-12-20
MA240119P00385000
MA240119P00390000
3 390.00 385.00 2.10 544.500 436.78
2023-12-20 2024-02-15
MA240315P00420000
MA240315P00425000
3 425.00 420.00 2.350 675.000 475.83
2024-02-20 2024-04-17
MA240517P00450000
MA240517P00455000
3 455.00 450.00 2.225 142.500 460.27
2024-04-23 2024-06-20
MA240719P00465000
MA240719P00470000
3 470.00 465.00 2.45 -337.500 443.69
2024-06-25 2024-08-21
MA240920P00455000
MA240920P00460000
3 460.00 455.00 2.275 330.000 492.74
2024-08-22 2024-10-18
MA241115P00470000
MA241115P00475000
3 475.00 470.00 2.25 562.500 521.89
2024-10-22 2024-12-18
MA250117P00515000
MA250117P00520000
3 520.00 515.00 2.450 67.500 524.7
2024-12-24 2025-02-19
MA250321P00535000
MA250321P00540000
3 540.00 535.00 2.300 537.000 535.69
2025-02-19 2025-04-17
MA250516P00570000
MA250516P00575000
3 575.00 570.00 2.275 -667.500 583.28
2025-04-22 2025-06-18
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.275 562.500 552.66
2025-06-24 2025-08-20
MA250919P00560000
MA250919P00565000
3 565.00 560.00 1.675 304.500 0