MA.NYSE — MA.NYSE.summaryRealTrading_91_0.3_47

Trades: 63
Total Profit: 6,415.50
Profit Factor: 4.52
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 155.48
AvgLoss: -182.50
NAV: 16,415.50
Commission: 126.00
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
2008-10-16 2008-12-02
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 -50.00 128.22
2009-01-14 2009-03-02
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.60 150.00 163.06
2009-04-16 2009-06-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 190.000 179.84
2009-07-17 2009-09-02
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 40.000 223.87
2010-07-14 2010-08-30
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.30 -55.000 233.7
2010-10-20 2010-12-06
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.425 173.000 233.53
2011-01-12 2011-02-28
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.375 149.000 267.58
2011-04-13 2011-05-31
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.275 186.000 307.55
2011-07-20 2011-09-06
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.275 80.000 333.4
2011-10-19 2011-12-05
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.375 231.000 340.6601
2012-01-18 2012-03-05
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.320 249.000 440.44
2012-04-18 2012-06-04
MA120721P00400000
MA120721P00405000
2 405.00 400.00 1.375 -215.000 423.15
2012-07-18 2012-09-04
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.300 20.000 470.06
2012-10-17 2012-12-03
MA130119P00450000
MA130119P00455000
2 455.00 450.00 1.250 100.000 521
2013-01-16 2013-03-04
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.225 115.000 521.96
2013-04-17 2013-06-03
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.25 222.000 593.33
2013-07-17 2013-09-03
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.25 171.000 715.1901
2013-10-16 2013-12-02
MA140118P00650000
MA140118P00655000
2 655.00 650.00 1.35 239.000 818.42
2014-01-15 2014-03-03
MA140419P00770000
MA140419P00775000
2 775.00 770.00 1.525 -1000.00 74.13
2014-04-16 2014-06-02
MA140719P00069000
MA140719P00069500
27 69.50 69.00 0.14 297.00 77.5
2014-10-15 2014-12-01
MA150117P00066500
MA150117P00067000
27 67.00 66.50 0.14 351.00 83.8
2015-10-13 2015-11-30
MA160115P00089000
MA160115P00090000
13 90.00 89.00 0.235 188.500 88.71
2016-01-14 2016-03-01
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.595 110.000 96.68
2016-03-16 2016-05-02
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.57 247.500 93.29
2018-01-22 2018-03-12
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.105 193.000 177.08
2018-04-18 2018-06-04
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.175 217.000 206.71
2018-07-17 2018-09-04
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.07 170.000 203.06
2018-10-16 2018-12-03
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 81.000 202
2019-01-14 2019-03-04
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.050 199.000 240.89
2019-08-14 2019-09-30
MA191115P00245000
MA191115P00250000
2 250.00 245.00 1.225 97.000 280.78
2019-10-15 2019-12-02
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.10 131.000 323.66
2020-01-14 2020-03-02
MA200417P00290000
MA200417P00295000
2 295.00 290.00 1.225 60.000 259.97
2020-03-18 2020-05-04
MA200619P00190000
MA200619P00195000
2 195.00 190.00 1.525 250.000 296.5
2020-05-19 2020-07-06
MA200821P00250000
MA200821P00260000
1 260.00 250.00 2.575 182.000 337.1
2020-07-14 2020-08-31
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.250 176.000 339.4
2020-10-13 2020-11-30
MA210115P00315000
MA210115P00320000
2 320.00 315.00 1.325 5.000 323.26
2020-12-16 2021-02-01
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.150 -50.000 356.51
2021-03-16 2021-05-03
MA210618P00340000
MA210618P00350000
1 350.00 340.00 2.300 100.000 367.42
2021-05-18 2021-07-06
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.375 170.000 354.99
2021-07-13 2021-08-30
MA211015P00355000
MA211015P00360000
2 360.00 355.00 1.375 -255.000 356
2021-09-14 2021-11-01
MA211217P00310000
MA211217P00320000
1 320.00 310.00 2.15 -25.00 349.31
2021-12-14 2022-01-31
MA220318P00310000
MA220318P00315000
2 315.00 310.00 1.375 211.000 350.09
2022-02-15 2022-04-04
MA220520P00345000
MA220520P00350000
2 350.00 345.00 1.325 -15.000 336.18
2022-04-12 2022-05-31
MA220715P00315000
MA220715P00320000
2 320.00 315.00 1.275 125.000 332.57
2022-06-14 2022-08-01
MA220916P00280000
MA220916P00290000
1 290.00 280.00 2.400 188.500 315.13
2022-09-13 2022-10-31
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.375 105.000 345.84
2022-11-15 2023-01-03
MA230217P00310000
MA230217P00320000
1 320.00 310.00 2.650 77.500 361.13
2023-01-17 2023-03-06
MA230421P00350000
MA230421P00355000
2 355.00 350.00 1.40 30.000 375.24
2023-03-14 2023-05-01
MA230616P00325000
MA230616P00330000
2 330.00 325.00 1.250 217.000 376.53
2023-06-15 2023-08-01
MA230915P00355000
MA230915P00360000
2 360.00 355.00 1.075 163.000 414.31
2023-08-15 2023-10-02
MA231117P00370000
MA231117P00375000
2 375.00 370.00 1.175 55.000 400.3
2023-10-17 2023-12-04
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.275 156.000 436.78
2023-12-14 2024-01-30
MA240315P00395000
MA240315P00400000
2 400.00 395.00 1.10 178.00 475.83
2024-02-13 2024-04-01
MA240517P00440000
MA240517P00445000
2 445.00 440.00 1.325 148.000 460.27
2024-04-16 2024-06-03
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.275 -90.000 443.69
2024-06-18 2024-08-05
MA240920P00430000
MA240920P00435000
3 435.00 430.00 1.825 37.500 492.74
2024-08-13 2024-09-30
MA241115P00430000
MA241115P00440000
1 440.00 430.00 2.400 162.000 521.89
2024-10-16 2024-12-02
MA250117P00485000
MA250117P00490000
2 490.00 485.00 1.200 193.000 524.7
2024-12-17 2025-02-03
MA250321P00505000
MA250321P00510000
2 510.00 505.00 1.450 238.000 535.69
2025-02-12 2025-03-31
MA250516P00535000
MA250516P00540000
2 540.00 535.00 1.500 -50.000 583.28
2025-04-16 2025-06-02
MA250718P00475000
MA250718P00480000
2 480.00 475.00 1.20 220.000 552.66
2025-06-18 2025-08-04
MA250919P00490000
MA250919P00500000
1 500.00 490.00 2.15 177.00 0