MA.NYSE — MA.NYSE.summaryRealTrading_91_0.2_37

Trades: 54
Total Profit: 2,523.00
Profit Factor: 2.30
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 101.55
AvgLoss: -194.50
NAV: 12,523.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 125.000 233.71
2008-10-15 2008-11-21
MA090117P00110000
MA090117P00115000
2 115.00 110.00 1.20 -80.00 128.22
2009-01-14 2009-02-20
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.10 135.000 163.06
2009-04-15 2009-05-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.00 125.000 179.84
2009-07-17 2009-08-24
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 50.000 223.87
2010-07-16 2010-08-23
MA101016P00160000
MA101016P00165000
2 165.00 160.00 0.80 100.00 233.7
2010-10-20 2010-11-26
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.650 38.500 233.53
2011-01-14 2011-02-22
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.775 98.000 267.58
2011-04-13 2011-05-20
MA110716P00235000
MA110716P00240000
2 240.00 235.00 0.900 95.000 307.55
2011-07-25 2011-08-31
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.825 45.000 333.4
2011-10-19 2011-11-25
MA120121P00265000
MA120121P00270000
2 270.00 265.00 0.900 98.000 340.6601
2012-01-18 2012-02-24
MA120421P00305000
MA120421P00310000
2 310.00 305.00 0.94 175.000 440.44
2012-04-18 2012-05-25
MA120721P00380000
MA120721P00385000
2 385.00 380.00 0.925 -55.000 423.15
2012-07-18 2012-08-24
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.850 35.000 470.06
2012-10-18 2012-11-26
MA130119P00425000
MA130119P00430000
2 430.00 425.00 0.90 114.00 521
2013-01-16 2013-02-22
MA130420P00465000
MA130420P00470000
2 470.00 465.00 0.80 76.00 521.96
2013-04-17 2013-05-24
MA130720P00470000
MA130720P00475000
2 475.00 470.00 0.85 143.000 593.33
2013-10-17 2013-11-25
MA140118P00635000
MA140118P00640000
2 640.00 635.00 0.825 145.000 818.42
2014-01-15 2014-02-21
MA140419P00735000
MA140419P00740000
2 740.00 735.00 0.95 -1000.00 74.13
2014-04-16 2014-05-23
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.09 204.000 77.5
2014-10-17 2014-11-24
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.095 204.000 83.8
2015-10-16 2015-11-23
MA160115P00088000
MA160115P00089000
12 89.00 88.00 0.17 126.000 88.71
2019-01-15 2019-02-21
MA190418P00170000
MA190418P00175000
2 175.00 170.00 0.79 163.000 240.89
2019-08-14 2019-09-20
MA191115P00230000
MA191115P00235000
2 235.00 230.00 0.80 82.000 280.78
2020-03-18 2020-04-24
MA200619P00165000
MA200619P00170000
2 170.00 165.00 1.150 58.000 296.5
2020-05-19 2020-06-25
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.975 53.000 337.1
2020-07-14 2020-08-20
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.90 149.000 339.4
2020-08-20 2020-09-28
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.75 85.000 323
2020-10-13 2020-11-19
MA210115P00295000
MA210115P00300000
2 300.00 295.00 0.800 -5.000 323.26
2020-12-15 2021-01-21
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.90 71.000 356.51
2021-03-17 2021-04-23
MA210618P00320000
MA210618P00330000
1 330.00 320.00 1.475 107.500 367.42
2021-05-19 2021-06-25
MA210820P00310000
MA210820P00315000
2 315.00 310.00 0.80 126.000 354.99
2021-08-18 2021-09-24
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.825 55.000 339.72
2021-10-20 2021-11-26
MA220121P00315000
MA220121P00320000
2 320.00 315.00 0.850 -260.000 355.08
2021-12-14 2022-01-20
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.85 100.00 350.09
2022-02-15 2022-03-24
MA220520P00325000
MA220520P00330000
2 330.00 325.00 0.900 -90.000 336.18
2022-04-12 2022-05-19
MA220715P00295000
MA220715P00300000
2 300.00 295.00 0.900 -30.000 332.57
2022-05-19 2022-06-27
MA220819P00270000
MA220819P00280000
1 280.00 270.00 1.60 45.00 354.28
2022-07-19 2022-08-25
MA221021P00290000
MA221021P00295000
2 295.00 290.00 0.900 89.000 302.37
2022-09-13 2022-10-20
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.825 -115.000 345.84
2022-10-20 2022-11-28
MA230120P00250000
MA230120P00255000
2 255.00 250.00 0.875 153.000 376.28
2022-12-13 2023-01-19
MA230317P00310000
MA230317P00315000
2 315.00 310.00 0.800 69.000 349.66
2023-01-19 2023-02-27
MA230421P00320000
MA230421P00325000
2 325.00 320.00 0.775 18.000 375.24
2023-03-14 2023-04-20
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.875 136.000 376.53
2023-04-20 2023-05-30
MA230721P00335000
MA230721P00340000
2 340.00 335.00 0.900 40.000 397.49
2023-08-15 2023-09-21
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.80 80.000 400.3
2023-10-20 2023-11-27
MA240119P00340000
MA240119P00345000
2 345.00 340.00 0.800 145.000 436.78
2024-01-17 2024-02-23
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.775 140.000 455.39
2024-04-17 2024-05-24
MA240719P00415000
MA240719P00420000
2 420.00 415.00 0.825 76.000 443.69
2024-06-18 2024-07-25
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.850 -195.000 492.74
2024-10-16 2024-11-22
MA250117P00470000
MA250117P00475000
2 475.00 470.00 0.900 125.000 524.7
2024-12-17 2025-01-23
MA250321P00485000
MA250321P00490000
2 490.00 485.00 0.975 83.000 535.69
2025-02-12 2025-03-21
MA250516P00515000
MA250516P00520000
2 520.00 515.00 1.025 -95.000 583.28
2025-04-16 2025-05-27
MA250718P00445000
MA250718P00450000
2 450.00 445.00 0.80 176.000 552.66