MA.NYSE — MA.NYSE.summaryRealTrading_84_0.5_77

Trades: 63
Total Profit: 12,793.50
Profit Factor: 2.25
Sharpe: 0.11
Max DD: 2,682.50
WinRate %: 0.00
AvgWin: 523.33
AvgLoss: -538.58
NAV: 22,793.50
Commission: 126.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.15 630.000 163.06
2009-04-22 2009-07-08
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 215.000 179.84
2009-10-23 2010-01-08
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.50 445.00 262.65
2010-07-21 2010-10-06
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.00 585.00 233.7
2010-10-27 2011-01-12
MA110122P00230000
MA110122P00240000
1 240.00 230.00 3.775 -228.500 233.53
2011-01-19 2011-04-06
MA110416P00230000
MA110416P00235000
3 235.00 230.00 2.275 679.500 267.58
2011-04-20 2011-07-06
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.250 673.500 307.55
2011-07-27 2011-10-12
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.425 592.500 333.4
2011-10-26 2012-01-11
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.225 439.500 340.6601
2012-01-25 2012-04-11
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.250 682.500 440.44
2012-04-25 2012-07-11
MA120721P00440000
MA120721P00445000
3 445.00 440.00 2.285 -604.500 423.15
2012-07-25 2012-10-10
MA121020P00410000
MA121020P00415000
3 415.00 410.00 2.30 681.00 470.06
2012-10-24 2013-01-09
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.35 699.000 521
2013-01-23 2013-04-10
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.350 541.500 521.96
2013-04-24 2013-07-10
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.125 625.500 593.33
2013-07-24 2013-10-09
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.275 655.500 715.1901
2013-10-23 2014-01-08
MA140118P00705000
MA140118P00710000
3 710.00 705.00 2.35 718.500 818.42
2014-01-22 2014-04-09
MA140419P00083000
MA140419P00083500
36 83.50 83.00 0.225 -990.000 74.13
2014-07-25 2014-10-10
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.62 -411.000 71.56
2014-10-22 2015-01-07
MA150117P00073000
MA150117P00073500
37 73.50 73.00 0.235 851.000 83.8
2015-04-22 2015-07-08
MA150717P00085000
MA150717P00090000
2 90.00 85.00 1.640 231.000 96.08
2015-07-21 2015-10-06
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.470 -20.000 97.64
2015-10-20 2016-01-05
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.450 -279.000 88.71
2016-01-19 2016-04-05
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.92 540.000 96.68
2016-04-19 2016-07-05
MA160715P00095000
MA160715P00097500
6 97.50 95.00 1.03 -612.00 90.93
2016-07-26 2016-10-11
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.88 519.000 102.85
2016-10-25 2017-01-10
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.70 345.00 109.96
2017-01-24 2017-04-11
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.73 430.500 114.27
2017-04-25 2017-07-11
MA170721P00110000
MA170721P00115000
2 115.00 110.00 1.505 291.000 129.27
2017-07-25 2017-10-10
MA171020P00125000
MA171020P00130000
2 130.00 125.00 1.635 326.000 145.38
2017-10-25 2018-01-10
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.71 511.500 166.83
2018-01-23 2018-04-10
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.775 420.000 177.08
2018-04-24 2018-07-10
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.200 661.500 206.71
2018-07-24 2018-10-09
MA181019P00200000
MA181019P00210000
1 210.00 200.00 3.700 121.000 203.06
2018-10-23 2019-01-08
MA190118P00195000
MA190118P00200000
3 200.00 195.00 1.900 -502.500 202
2019-01-22 2019-04-09
MA190418P00195000
MA190418P00200000
3 200.00 195.00 2.125 628.500 240.89
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
MA191018P00275000
MA191018P00280000
3 280.00 275.00 2.125 -585.000 270.63
2019-10-22 2020-01-07
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.90 559.500 323.66
2020-01-21 2020-04-07
MA200417P00315000
MA200417P00320000
3 320.00 315.00 2.000 -870.000 259.97
2020-04-21 2020-07-07
MA200717P00245000
MA200717P00250000
3 250.00 245.00 2.40 742.500 304.06
2020-07-21 2020-10-06
MA201016P00305000
MA201016P00310000
3 310.00 305.00 2.40 634.500 339.4
2020-10-20 2021-01-05
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.275 412.500 323.26
2021-01-19 2021-04-06
MA210416P00320000
MA210416P00325000
3 325.00 320.00 2.275 675.000 386.17
2021-04-20 2021-07-06
MA210716P00370000
MA210716P00375000
3 375.00 370.00 2.275 199.500 387.12
2021-07-20 2021-10-05
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.35 -945.000 356
2021-10-26 2022-01-11
MA220121P00355000
MA220121P00360000
3 360.00 355.00 2.475 360.000 355.08
2022-01-18 2022-04-05
MA220414P00365000
MA220414P00370000
3 370.00 365.00 2.40 -150.00 357.82
2022-04-19 2022-07-05
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.275 -817.500 332.57
2022-07-27 2022-10-12
MA221021P00340000
MA221021P00345000
3 345.00 340.00 2.30 -907.500 302.37
2022-10-25 2023-01-10
MA230120P00310000
MA230120P00315000
3 315.00 310.00 2.125 631.500 376.28
2023-01-24 2023-04-11
MA230421P00380000
MA230421P00385000
3 385.00 380.00 2.250 -840.000 375.24
2023-04-25 2023-07-11
MA230721P00370000
MA230721P00375000
3 375.00 370.00 2.250 657.000 397.49
2023-07-25 2023-10-10
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.175 -105.000 384.41
2023-10-24 2024-01-09
MA240119P00385000
MA240119P00390000
3 390.00 385.00 2.10 621.00 436.78
2024-01-23 2024-04-09
MA240419P00440000
MA240419P00445000
3 445.00 440.00 2.45 681.00 455.39
2024-04-23 2024-07-09
MA240719P00465000
MA240719P00470000
3 470.00 465.00 2.45 -780.000 443.69
2024-07-23 2024-10-08
MA241018P00440000
MA241018P00445000
3 445.00 440.00 2.275 708.000 516.34
2024-10-22 2025-01-07
MA250117P00515000
MA250117P00520000
3 520.00 515.00 2.450 -307.500 524.7
2025-01-22 2025-04-09
MA250417P00525000
MA250417P00530000
3 530.00 525.00 2.325 -240.000 517.33
2025-04-22 2025-07-08
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.275 561.000 552.66