MA.NYSE — MA.NYSE.summaryRealTrading_91_0.2_47

Trades: 50
Total Profit: 3,499.50
Profit Factor: 3.36
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 118.58
AvgLoss: -185.13
NAV: 13,499.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 125.000 233.71
2008-10-15 2008-12-01
MA090117P00110000
MA090117P00115000
2 115.00 110.00 1.20 -40.00 128.22
2009-01-14 2009-03-02
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.10 125.000 163.06
2009-04-15 2009-06-01
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.00 180.00 179.84
2009-07-17 2009-09-02
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 40.000 223.87
2010-07-16 2010-09-01
MA101016P00160000
MA101016P00165000
2 165.00 160.00 0.80 102.000 233.7
2010-10-20 2010-12-06
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.650 120.500 233.53
2011-01-14 2011-03-02
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.775 114.000 267.58
2011-04-13 2011-05-31
MA110716P00235000
MA110716P00240000
2 240.00 235.00 0.900 143.000 307.55
2011-07-25 2011-09-12
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.825 -5.000 333.4
2011-10-19 2011-12-05
MA120121P00265000
MA120121P00270000
2 270.00 265.00 0.900 154.000 340.6601
2012-01-18 2012-03-05
MA120421P00305000
MA120421P00310000
2 310.00 305.00 0.94 185.000 440.44
2012-04-18 2012-06-04
MA120721P00380000
MA120721P00385000
2 385.00 380.00 0.925 -155.000 423.15
2012-07-18 2012-09-04
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.850 62.000 470.06
2012-10-18 2012-12-04
MA130119P00425000
MA130119P00430000
2 430.00 425.00 0.90 120.000 521
2013-01-16 2013-03-04
MA130420P00465000
MA130420P00470000
2 470.00 465.00 0.80 104.000 521.96
2013-04-17 2013-06-03
MA130720P00470000
MA130720P00475000
2 475.00 470.00 0.85 146.000 593.33
2013-10-17 2013-12-03
MA140118P00635000
MA140118P00640000
2 640.00 635.00 0.825 144.000 818.42
2014-01-15 2014-03-03
MA140419P00735000
MA140419P00740000
2 740.00 735.00 0.95 -1000.00 74.13
2014-04-16 2014-06-02
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.09 168.00 77.5
2014-10-17 2014-12-03
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.095 228.000 83.8
2015-10-16 2015-12-02
MA160115P00088000
MA160115P00089000
12 89.00 88.00 0.17 96.000 88.71
2019-01-15 2019-03-04
MA190418P00170000
MA190418P00175000
2 175.00 170.00 0.79 151.000 240.89
2019-08-14 2019-09-30
MA191115P00230000
MA191115P00235000
2 235.00 230.00 0.80 95.000 280.78
2020-03-18 2020-05-04
MA200619P00165000
MA200619P00170000
2 170.00 165.00 1.150 179.000 296.5
2020-05-19 2020-07-06
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.975 189.000 337.1
2020-07-14 2020-08-31
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.90 158.00 339.4
2020-10-13 2020-11-30
MA210115P00295000
MA210115P00300000
2 300.00 295.00 0.800 56.000 323.26
2020-12-15 2021-02-01
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.90 15.000 356.51
2021-03-17 2021-05-03
MA210618P00320000
MA210618P00330000
1 330.00 320.00 1.475 93.000 367.42
2021-05-19 2021-07-06
MA210820P00310000
MA210820P00315000
2 315.00 310.00 0.80 129.000 354.99
2021-08-18 2021-10-04
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.825 -45.000 339.72
2021-10-20 2021-12-06
MA220121P00315000
MA220121P00320000
2 320.00 315.00 0.850 -145.000 355.08
2021-12-14 2022-01-31
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.85 144.00 350.09
2022-02-15 2022-04-04
MA220520P00325000
MA220520P00330000
2 330.00 325.00 0.900 30.000 336.18
2022-04-12 2022-05-31
MA220715P00295000
MA220715P00300000
2 300.00 295.00 0.900 105.000 332.57
2022-06-14 2022-08-01
MA220916P00260000
MA220916P00270000
1 270.00 260.00 1.625 136.500 315.13
2022-09-13 2022-10-31
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.825 81.000 345.84
2022-11-15 2023-01-03
MA230217P00290000
MA230217P00300000
1 300.00 290.00 1.60 62.500 361.13
2023-01-17 2023-03-06
MA230421P00330000
MA230421P00335000
2 335.00 330.00 0.875 70.000 375.24
2023-03-14 2023-05-01
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.875 149.000 376.53
2023-08-15 2023-10-02
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.80 59.000 400.3
2023-10-20 2023-12-06
MA240119P00340000
MA240119P00345000
2 345.00 340.00 0.800 150.000 436.78
2024-01-17 2024-03-04
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.775 144.000 455.39
2024-04-17 2024-06-03
MA240719P00415000
MA240719P00420000
2 420.00 415.00 0.825 41.000 443.69
2024-06-18 2024-08-05
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.850 -65.000 492.74
2024-10-16 2024-12-02
MA250117P00470000
MA250117P00475000
2 475.00 470.00 0.900 148.000 524.7
2024-12-17 2025-02-03
MA250321P00485000
MA250321P00490000
2 490.00 485.00 0.975 175.000 535.69
2025-02-12 2025-03-31
MA250516P00515000
MA250516P00520000
2 520.00 515.00 1.025 -10.000 583.28
2025-04-16 2025-06-02
MA250718P00445000
MA250718P00450000
2 450.00 445.00 0.80 148.000 552.66